Thomas J. Herzfeld Advisors, Inc.
$258Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,986,580 |
| NUVEEN FLOATING RATE INCOME | 4,937,770 |
| PROSHARES TR | 3,342,500 |
| JANUS DETROIT STR TR | 722,236 |
| VANECK ETF TRUST | 121,482 |
| TEMPLETON GLOBAL INCOME FUND | 102,406 |
| NXP SEMICONDUCTORS NV | 3,399 |
| PDD HOLDINGS INC. | 2,256 |
New stocks bought by Thomas J. Herzfeld Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MFS INVESTMENT GRADE MUNICIPAL TRUST | 5,898 |
| MFS HIGH YIELD MUNICIPAL TRUST | 5,841 |
| SURO CAPITAL CORP | 4,479 |
| NUVEEN MUN VALUE FD INC. | 1,983 |
| WESTERN ASSET MUN HI INCM FD | 1,983 |
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 1,972 |
| NUVEEN AMT- FREE MUN VALUE FD | 1,944 |
| DTF TAX-FREE INCOME INC | 1,881 |
Additions to existing portfolio by Thomas J. Herzfeld Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NUVEEN MUTLI ASSET INCOME FUND | -99.28 |
| NUVEEN REAL ASSET INCOME AND GROWTH FUND | -99.27 |
| MORGAN STANLEY EMERGING MKTS | -88.75 |
| OXFORD LANE CAP CORP | -88.43 |
| THE GABELLI HEALTHCARE & WELLNESS TRUST | -82.78 |
| INSIGHT SELECT INCOME FD | -79.59 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | -78.99 |
| EQUINIX INC | -57.65 |
Thomas J. Herzfeld Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN SHORT DURATION CR OPP | -4,064,300 |
| NXG NEXTGEN INTRASTRUACTURE INC FUND | -253,885 |
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. | -57,310 |
| INVESCO CURRENCYSHARES EURO CURRENCY TRUST | -113,512 |
| NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | -9,576 |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | -118,930 |
| ITAU UNIBANCO HOLDING S.A. | -2,401 |
Thomas J. Herzfeld Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Thomas J. Herzfeld Advisors, Inc.
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 22.00 | 3,767 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.28 | 15,034 | 729,149 | REDUCED | -0.01 | |
| ABBV | ABBVIE, INC. | 0.04 | 722 | 107,621 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC. | 0.00 | 50.00 | 6,861 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 73.00 | 7,070 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.97 | 49,276 | 2,500,260 | ADDED | 802 | |
| ACWF | ISHARES TR | 0.00 | 167 | 6,470 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 0.00 | 42.00 | 10,104 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 148 | 2,250 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.05 | 7,270 | 121,482 | NEW | ||
| AFK | VANECK VECTORS GOLD MINERS ETF | 0.03 | 3,179 | 85,547 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 2.31 | 67,500 | 5,986,580 | NEW | ||
| AGG | ISHARES NASDAQ BIOTECHNOLOGY ETF | 0.14 | 2,850 | 348,527 | UNCHANGED | 0.00 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.32 | 46,991 | 823,282 | ADDED | 165 | |
| ALLE | ALLEGION PLC | 0.00 | 34.00 | 3,543 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 0.00 | 21.00 | 3,719 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS, INC. | 0.00 | 63.00 | 8,722 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.07 | 700 | 188,132 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORPORATION | 0.00 | 14.00 | 2,302 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.00 | 34.00 | 4,322 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 1.29 | 238,750 | 3,342,500 | NEW | ||
| ANSS | ANSYS INC | 0.00 | 17.00 | 5,058 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 0.01 | 55.00 | 15,587 | UNCHANGED | 0.00 | |
| ASLE | AERSALE CORPORATION | 0.57 | 99,206 | 1,482,140 | ADDED | 11.21 | |
| AVGO | BROADCOM, INC. | 0.01 | 40.00 | 33,223 | REDUCED | -11.11 | |
| AZPN | ASPEN TECHNOLOGY INC. | 0.00 | 23.00 | 4,698 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 850 | 21,110 | ADDED | 672 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00 | 38.00 | 3,095 | UNCHANGED | 0.00 | |
| BG | BUNGE LIMITED | 0.00 | 44.00 | 4,763 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE, LTD. | 0.00 | 22.00 | 3,957 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.26 | 35,675 | 3,275,680 | ADDED | 226 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 1,342 | 47,399 | REDUCED | -10.89 | |
| BLK | BLACKROCK, INC. | 0.00 | 6.00 | 3,879 | REDUCED | -14.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 1,700 | 98,668 | UNCHANGED | 0.00 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.14 | 3,587 | 359,202 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 0.72 | 29,702 | 1,871,520 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC. | 0.00 | 150 | 7,524 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC. | 0.00 | 48.00 | 5,143 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 127 | 7,010 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 0.00 | 29.00 | 7,917 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.00 | 34.00 | 7,078 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTL CORP. | 0.00 | 51.00 | 4,694 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST | 0.05 | 8,000 | 138,560 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.00 | 7.00 | 3,638 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTERNATIONAL, INC. | 0.00 | 29.00 | 3,553 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC. | 0.00 | 27.00 | 5,406 | UNCHANGED | 0.00 | |
| COO | COOPER COS INC. | 0.00 | 17.00 | 5,406 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 43.00 | 5,151 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP. | 0.00 | 14.00 | 7,909 | UNCHANGED | 0.00 | |
| CP | CANADIAN PAC RY LTD | 0.00 | 71.00 | 5,283 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 23.00 | 4,508 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 625 | 28,369 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS, INC. | 0.00 | 161 | 8,655 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP. | 0.01 | 100 | 16,862 | UNCHANGED | 0.00 | |
| CWCO | CONSOLIDATED WATER CO LTD | 0.07 | 6,092 | 173,256 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP. | 0.00 | 23.6881 | 4,618 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 55.00 | 4,359 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 1.20 | 61,493 | 3,094,330 | ADDED | 308 | |
| EFX | EQUIFAX, INC. | 0.00 | 38.00 | 6,961 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 36.00 | 26,145 | REDUCED | -57.65 | |
| ES | EVERSOURCE ENERGY | 0.00 | 52.00 | 3,024 | UNCHANGED | 0.00 | |
| ESRT | EMPIRE STATE REALTY TRUST INC | 0.23 | 73,894 | 594,108 | UNCHANGED | 0.00 | |
| ETN | EATON CORP. PLC (IRELAND) | 0.00 | 57.00 | 12,157 | UNCHANGED | 0.00 | |
| EVTC | EVERTEC INC | 0.24 | 16,956 | 630,424 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC | 0.00 | 46.00 | 3,938 | UNCHANGED | 0.00 | |
| FAST | FASTENAL COMPANY | 0.00 | 48.00 | 2,623 | REDUCED | -2.04 | |
| FBP | FIRST BANCORP/PUERTO RICO | 0.84 | 160,604 | 2,161,730 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC. | 0.01 | 728 | 27,147 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 4.00 | 3,474 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.00 | 8.00 | 1,333 | UNCHANGED | 0.00 | |
| FRGE | FORGE GLOBAL HOLDINGS INC. | 0.00 | 1,000 | 2,030 | UNCHANGED | 0.00 | |
| FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FXY | INVESTCO CURRENCYSHARES JAPAN | 0.17 | 7,278 | 452,619 | ADDED | 97.77 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.05 | 4,302 | 129,189 | UNCHANGED | 0.00 | |
| GDDY | GODADDY, INC. | 0.00 | 66.00 | 4,916 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.09 | 1,398 | 239,687 | UNCHANGED | 0.00 | |
| GLW | CORNING INC. | 0.00 | 181 | 5,515 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET, INC. | 0.00 | 99.00 | 13,053 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP, INC. (THE) | 0.00 | 8.00 | 2,589 | UNCHANGED | 0.00 | |
| GTLS | CHART INDUSTRIES, INC | 0.02 | 239 | 40,420 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT INC | 0.01 | 57.00 | 17,223 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 44.00 | 3,809 | REDUCED | -29.03 | |
| IDXX | IDEXX LABS INC. | 0.00 | 6.00 | 2,624 | REDUCED | -14.29 | |
| INCY | INCYTE CORP | 0.00 | 242 | 13,980 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.00 | 20.00 | 5,846 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS, INC. | 0.00 | 30.00 | 6,909 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.28 | 14,350 | 722,236 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 19.00 | 1,011 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 29.00 | 4,383 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 61.00 | 8,846 | REDUCED | -1.61 | |
| KDP | KEURIG DR. PEPPER INC. | 0.00 | 209 | 6,598 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC. | 0.00 | 148 | 2,454 | UNCHANGED | 0.00 | |
| LCII | LCI INDS | 0.00 | 12.00 | 1,409 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.46 | 10,500 | 1,178,420 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 0.00 | 14.00 | 5,242 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 15.00 | 5,585 | UNCHANGED | 0.00 | |
| LIVN | LIVANOVA PLC | 0.17 | 8,330 | 440,490 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.14 | 661 | 355,043 | REDUCED | -0.15 | |
| LMT | LOCKHEED MARTIN CORP. | 0.00 | 23.00 | 9,406 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 0.00 | 24.00 | 5,704 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 2.00 | 1,254 | REDUCED | -50.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 27.00 | 1,238 | NEW | ||
| MA | MASTERCARD, INC. | 0.01 | 99.00 | 39,195 | ADDED | 661 | |
| MCD | MCDONALD'S CORP | 0.00 | 49.00 | 12,909 | REDUCED | -2.00 | |
| MCO | MOODY'S CORP. | 0.00 | 15.00 | 4,743 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.01 | 239 | 16,587 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.01 | 262 | 20,530 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 150 | 68,496 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.02 | 152 | 45,632 | REDUCED | -0.65 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.63 | 4,000 | 1,641,920 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COMPANIES, INC. | 0.00 | 68.00 | 12,940 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.11 | 2,830 | 291,349 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.01 | 127 | 40,100 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.00 | 731 | 1,586 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.66 | 23,568 | 1,696,190 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 69.00 | 4,694 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.74 | 116,578 | 1,921,200 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.00 | 24.00 | 5,356 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 20,025 | 1,147,230 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC | 0.93 | 73,602 | 2,412,670 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX, INC. | 0.02 | 120 | 45,312 | UNCHANGED | 0.00 | |
| NKE | NIKE, INC. | 0.00 | 53.00 | 5,068 | REDUCED | -1.85 | |
| NOW | SERVICENOW, INC. | 0.00 | 6.00 | 3,354 | REDUCED | -14.29 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 2.00 | 870 | NEW | ||
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 17.00 | 3,399 | NEW | ||
| O | REALTY INCOME CORP. | 0.00 | 156 | 7,791 | UNCHANGED | 0.00 | |
| OFG | OFG BANCORP | 0.13 | 11,541 | 344,614 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 66.00 | 6,135 | UNCHANGED | 0.00 | |
| OPFI | OPPFI INC COM | 0.01 | 5,898 | 14,863 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX, INC | 0.00 | 56.00 | 6,458 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 2,457 | 4,914 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 0.01 | 100 | 16,944 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 109 | 3,616 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO. (THE) | 0.01 | 103 | 15,024 | UNCHANGED | 0.00 | |
| PGTI | PGT INNOVATIONS INC | 0.46 | 43,117 | 1,196,500 | REDUCED | -10.39 | |
| PIN | INVESCO INDIA ETF | 0.00 | 159 | 3,733 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS, INC. | 0.00 | 95.00 | 10,660 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.28 | 98,605 | 713,900 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 0.00 | 72.00 | 6,666 | UNCHANGED | 0.00 | |
| PNC | THE PNC FINANCIAL SERVICES GROUP INC | 0.00 | 87.00 | 10,681 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP. | 0.00 | 15.00 | 2,392 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.00 | 19.00 | 6,766 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 38.00 | 4,566 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.01 | 357 | 20,870 | REDUCED | -47.27 | |
| QCOM | QUALCOMM INC | 0.00 | 52.00 | 5,775 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.04 | 270 | 96,733 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 0.00 | 68.00 | 4,530 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.89 | 24,926 | 2,296,680 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS, INC. | 0.00 | 6.00 | 4,938 | REDUCED | -14.29 | |
| ROL | ROLLINS INC | 0.00 | 104 | 3,882 | ADDED | 33.33 | |
| RTX | RAYTHEON TECHNOLOGIES CORP. | 0.00 | 63.00 | 4,534 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.00 | 10.00 | 3,987 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP. | 0.00 | 131 | 11,956 | UNCHANGED | 0.00 | |
| SEB | SEABOARD CORP | 0.20 | 137 | 514,161 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC. | 0.00 | 22.00 | 4,667 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO. (THE) | 0.00 | 14.00 | 3,571 | UNCHANGED | 0.00 | |
| SITE | SITEONE LANDSSCAPE SUPPLY INC | 0.00 | 27.00 | 4,413 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 138 | 8,045 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.00 | 48.00 | 2,481 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 390 | 166,717 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.00 | 128 | 8,708 | UNCHANGED | 0.00 | |
| SSSS | SURO CAPITAL CORP | 0.92 | 656,240 | 2,375,590 | ADDED | 4,479 | |
| TDY | TELEDYNE TECHNOLOGIES INC. | 0.00 | 9.00 | 3,677 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.00 | 49.00 | 4,923 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 220 | 6,294 | UNCHANGED | 0.00 | |
| THO | THOR INDS INC | 0.00 | 38.00 | 3,615 | UNCHANGED | 0.00 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 8,959 | 8,880 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 0.03 | 164 | 83,012 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE, INC. | 0.00 | 50.00 | 2,693 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 54.00 | 8,819 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 70.00 | 17,515 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS, INC | 0.00 | 70.00 | 11,131 | UNCHANGED | 0.00 | |
| UCO | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 0.00 | 110 | 9,497 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 58.00 | 9,040 | UNCHANGED | 0.00 | |
| USB | U.S. BANCORP | 0.00 | 271 | 8,959 | UNCHANGED | 0.00 | |
| USO | UNITED STATES OIL FUND LP | 0.04 | 1,250 | 101,075 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 22.00 | 5,060 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.26 | 6,745 | 678,749 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.39 | 5,000 | 1,010,100 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 0.00 | 22.00 | 7,650 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP, INC. | 0.00 | 62.00 | 4,994 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC. | 0.00 | 162 | 5,458 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.00 | 73.00 | 4,635 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC. | 0.00 | 13.00 | 4,910 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 40.00 | 4,703 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 614 | 34,212 | ADDED | 28.72 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.00 | 17.00 | 4,021 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC. | 0.00 | 33.00 | 5,741 | REDUCED | -2.94 | |
| FS CREDIT OPPORTUNITIES CORP | 10.18 | 4,862,120 | 26,352,700 | ADDED | 12.99 | ||
| HIGHLAND FLOATING RATE OPPORTUNITIES FUND | 8.92 | 2,871,670 | 23,088,200 | REDUCED | -1.72 | ||
| PIMCO ENRGY TACTICAL CR OPP | 7.92 | 1,034,400 | 20,512,100 | ADDED | 43.01 | ||
| SABA CAPITAL INCOME & OPPORTUNITIES FUND | 4.23 | 1,426,290 | 10,953,900 | REDUCED | -31.86 | ||
| NEXPOINT DIVERSIFIED REL ET | 3.97 | 1,179,350 | 10,272,200 | REDUCED | -6.15 | ||
| NUVEEN PFD SECURITIES INCOME FUND | 2.92 | 1,224,150 | 7,553,030 | ADDED | 4.54 | ||
| CARLYLE CREDIT INCOME FUND | 2.48 | 783,479 | 6,408,860 | ADDED | 68.48 | ||
| OFS CREDIT COMPANY INC | 2.41 | 881,224 | 6,247,880 | ADDED | 83.57 | ||
| SRH TOTAL RETURN FUND INC | 2.21 | 440,608 | 5,719,090 | REDUCED | -6.47 | ||
| NUVEEN FLOATING RATE INCOME | 1.91 | 601,434 | 4,937,770 | NEW | |||
| FRANKLIN LIMITED DURATION INCOME TRUST | 1.90 | 808,627 | 4,924,540 | ADDED | 8.48 | ||
| DESTRA MULTI-ALTERNATIVE FD | 1.86 | 806,098 | 4,820,470 | ADDED | 35.26 | ||
| TORTOISE ENERGY INDEPENDENCE | 1.62 | 132,171 | 4,185,860 | REDUCED | -2.71 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 1.50 | 110,044 | 3,876,850 | ADDED | 35.91 | ||
| WESTERN ASSET MORTGAGE OPP FUND INC. | 1.47 | 356,340 | 3,816,400 | ADDED | 2.24 | ||
| THORNBURG INCM BUILDER OPP TR | 1.43 | 253,431 | 3,700,090 | REDUCED | -4.75 | ||
| CENTRAL SECURITIES CORP | 1.28 | 93,586 | 3,317,620 | REDUCED | -5.55 | ||
| GENERAL AMERICAN INVESTORS CO INC | 1.25 | 78,942 | 3,247,670 | REDUCED | -4.01 | ||
| NUVEEN MORTGAGE AND INCOME FUND | 1.17 | 190,719 | 3,028,620 | ADDED | 10.64 | ||
| ABERDEEN STD GLOBAL INFRASTRUCTURE | 1.09 | 175,754 | 2,829,640 | REDUCED | -17.05 | ||
| TORTOISE PWR & ENERGY INFRAS | 1.08 | 208,471 | 2,785,170 | ADDED | 14.47 | ||
| ADAMS NATURAL RESOURCES FUND INC | 1.04 | 116,804 | 2,700,510 | REDUCED | -12.42 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.99 | 80,118 | 2,569,380 | ADDED | 24.97 | ||
| NUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 0.94 | 176,694 | 2,420,710 | REDUCED | -5.53 | ||
| COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND, INC. | 0.91 | 138,156 | 2,358,320 | ADDED | 12.93 | ||
| THE GABELLI DIVIDEND & INCOME TRUST | 0.89 | 118,019 | 2,294,290 | REDUCED | -5.39 | ||
| NUVEEN CREDIT STRATEGIES INCOME FUND | 0.86 | 441,045 | 2,231,690 | ADDED | 21.08 | ||
| NEUBERGER BRMAN NEXT GENERA | 0.82 | 203,386 | 2,119,280 | REDUCED | -2.8 | ||
| BLACKROCK ESG CAP ALLC TR | 0.74 | 130,176 | 1,925,300 | REDUCED | -23.78 | ||
| BLACKROCK CAP ALLOCATION TR | 0.74 | 131,719 | 1,908,610 | REDUCED | -21.34 | ||
| PIONEER DIVERSIFIED HIGH INCOME TRUST | 0.72 | 182,808 | 1,868,300 | ADDED | 1,321 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.64 | 150,365 | 1,652,510 | REDUCED | -7.61 | ||
| BNY MELLON ALCENTRA GLOBAL CREDIT INCOME 2024 TARGET TERM FUND, INC. | 0.64 | 212,500 | 1,649,000 | ADDED | 193 | ||
| THE HERZFELD CARIBBEAN BASIN FUND INC | 0.62 | 484,488 | 1,618,190 | ADDED | 2.63 | ||
| BLACKROCK HEALTH SCIENCES TRUST II | 0.58 | 103,500 | 1,491,440 | REDUCED | -14.16 | ||
| TEKLA LIFE SCIENCES INVESTORS | 0.56 | 116,904 | 1,457,790 | ADDED | 12.96 | ||
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.55 | 13,110 | 1,430,960 | UNCHANGED | 0.00 | ||
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 0.47 | 73,554 | 1,213,640 | REDUCED | -3.4 | ||
| COPA HOLDINGS SA | 0.46 | 13,250 | 1,180,840 | UNCHANGED | 0.00 | ||
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 0.40 | 4,175 | 1,025,840 | UNCHANGED | 0.00 | ||
| CEMEX SAB DE CV | 0.39 | 155,645 | 1,011,690 | UNCHANGED | 0.00 | ||
| OXFORD LANE CAP CORP | 0.32 | 163,890 | 817,811 | REDUCED | -88.43 | ||
| CORNERSTONE STRATEGIC VALUE FUND INC | 0.27 | 87,734 | 706,259 | REDUCED | -48.78 | ||
| CORNERSTONE TOTAL RTRN FD IN | 0.25 | 81,822 | 653,758 | REDUCED | -4.79 | ||
| THE GABELLI HEALTHCARE & WELLNESS TRUST | 0.18 | 55,788 | 478,661 | REDUCED | -82.78 | ||
| MORGAN STANLEY EMERGING MKTS | 0.17 | 100,720 | 429,067 | REDUCED | -88.75 | ||
| MFS HIGH YIELD MUNICIPAL TRUST | 0.14 | 114,670 | 358,917 | ADDED | 5,841 | ||
| MFS INVESTMENT GRADE MUNICIPAL TRUST | 0.14 | 50,389 | 356,250 | ADDED | 5,898 | ||
| INSIGHT SELECT INCOME FD | 0.13 | 22,200 | 333,666 | REDUCED | -79.59 | ||
| WESTERN ASSET MUN HI INCM FD | 0.12 | 52,358 | 318,860 | ADDED | 1,983 | ||
| DTF TAX-FREE INCOME INC | 0.12 | 29,723 | 317,144 | ADDED | 1,881 | ||
| NUVEEN AMT- FREE MUN VALUE FD | 0.12 | 22,244 | 298,070 | ADDED | 1,944 | ||
| NUVEEN SELECT MATURITIES MUNICIPAL FUND | 0.10 | 29,637 | 251,025 | ADDED | 1,972 | ||
| NUVEEN PREFERRED AND INCOME FUND | 0.09 | 14,807 | 232,470 | ADDED | 51.62 | ||
| WESTERN ASSET/CLAYMORE INFLATION-LINKED SECURITIES & INCOME FUND | 0.08 | 27,257 | 213,150 | ADDED | 0.71 | ||
| AMERICA MOVIL SAB DE CV | 0.07 | 10,970 | 190,000 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC. | 0.07 | 20,630 | 170,404 | ADDED | 1,983 | ||
| NET POWER INC. | 0.05 | 29,742 | 129,080 | UNCHANGED | 0.00 | ||
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 0.05 | 39,670 | 119,803 | REDUCED | -78.99 | ||
| TORTOISE PIPELINE & ENERGY FUND, INC. | 0.05 | 4,268 | 119,547 | ADDED | 9.77 | ||
| NOVARTIS AG | 0.04 | 1,200 | 115,800 | UNCHANGED | 0.00 | ||
| ECOFIN SUSTAINABLE AND SOCIAL IMPACT TERM FUND | 0.04 | 9,510 | 113,930 | ADDED | 17.7 | ||
| EATON VANCE NEW YORK MUN BD | 0.04 | 13,616 | 112,877 | ADDED | 16.95 | ||
| TEMPLETON GLOBAL INCOME FUND | 0.04 | 26,530 | 102,406 | NEW | |||
| SONY GROUP CORP | 0.04 | 1,165 | 96,008 | ADDED | 6.98 | ||
| NOVO NORDISK A/S ADR | 0.03 | 944 | 85,847 | ADDED | 130 | ||
| THE TAIWAN FUND INC | 0.03 | 2,547 | 76,359 | ADDED | 6.7 | ||
| ASML HOLDING N V | 0.03 | 119 | 70,051 | UNCHANGED | 0.00 | ||
| ASA GOLD AND PRECIOUS METALS LTD | 0.03 | 5,044 | 67,237 | REDUCED | -0.02 | ||
| SUNCOR ENERGY INC. | 0.03 | 1,909 | 65,631 | ADDED | 6.47 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.02 | 4,000 | 61,880 | UNCHANGED | 0.00 | ||
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 0.02 | 2,294 | 51,546 | ADDED | 1.73 | ||
| NUVEEN CORE EQUITY ALPHA FUND | 0.02 | 4,005 | 49,782 | ADDED | 2.51 | ||
| CANADIAN NATIONAL RAILWAY COMPANY | 0.02 | 457 | 49,507 | ADDED | 4.34 | ||
| UBS GROUP AG | 0.02 | 2,000 | 49,300 | UNCHANGED | 0.00 | ||
| WESTERN ASSET/CLAYMORE INFLATION-LINKED OPPORTUNITIES & INCOME FUND | 0.02 | 5,907 | 48,615 | ADDED | 1.36 | ||
| SMITH & NEPHEW PLC | 0.02 | 1,953 | 48,376 | ADDED | 6.26 | ||
| ROYCE VALUE TRUST INC | 0.02 | 3,707 | 47,709 | ADDED | 1.95 | ||
| THE GDL FUND | 0.02 | 5,454 | 42,269 | ADDED | 1.53 | ||
| GABELLI EQUITY TRUST INC | 0.02 | 8,144 | 41,779 | ADDED | 2.79 | ||
| LIBERTY ALL STAR EQUITY FUND | 0.01 | 6,611 | 39,137 | ADDED | 2.56 | ||
| LIBERTY ALL STAR GROWTH FUND INC | 0.01 | 7,637 | 37,727 | ADDED | 2.14 | ||
| ADAMS DIVERSIFIED EQUITY FUND INC | 0.01 | 2,252 | 37,473 | ADDED | 0.27 | ||
| TRI-CONTINENTAL CORP | 0.01 | 1,354 | 36,003 | ADDED | 0.97 | ||
| COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND | 0.01 | 1,090 | 29,670 | ADDED | 6.86 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.01 | 336 | 29,198 | REDUCED | -5.08 | ||
| BANCO BILBAO VIZCAYA ARGENTARIA | 0.01 | 3,179 | 25,591 | UNCHANGED | 0.00 | ||
| STMICROELECTRONICS N V | 0.01 | 590 | 25,464 | ADDED | 548 | ||
| XP INC. | 0.01 | 875 | 20,169 | UNCHANGED | 0.00 | ||
| BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST | 0.01 | 3,644 | 18,184 | UNCHANGED | 0.00 | ||
| NUVEEN MUTLI ASSET INCOME FUND | 0.01 | 1,587 | 17,647 | REDUCED | -99.28 | ||
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 0.01 | 2,272 | 17,290 | ADDED | 2.07 | ||
| NUVEEN REAL ASSET INCOME AND GROWTH FUND | 0.01 | 1,585 | 16,833 | REDUCED | -99.27 | ||
| THE NEW GERMANY FUND INC | 0.01 | 1,903 | 15,548 | REDUCED | -0.52 | ||
| ICICI BANK LTD | 0.00 | 614 | 14,196 | UNCHANGED | 0.00 | ||
| MEXICO EQUITY & INCOME FD | 0.00 | 1,482 | 13,931 | ADDED | 20.49 | ||
| THE MEXICO FUND, INC. | 0.00 | 745 | 12,270 | UNCHANGED | 0.00 | ||
| ABERDEEN GLOBAL DYNAMIC DIVIDEND FUND | 0.00 | 1,416 | 12,263 | REDUCED | -0.7 | ||
| ASTRAZENECA GROUP PLC ADR | 0.00 | 166 | 11,242 | UNCHANGED | 0.00 | ||
| PGIM GLOBAL SHORT DURATION HIGH YIELD FUND, INC. | 0.00 | 992 | 10,694 | REDUCED | -1.00 | ||
| VIRTUS TOTAL RETURN FUND INC. | 0.00 | 2,148 | 10,310 | ADDED | 3.72 | ||
| SEA LIMITED | 0.00 | 222 | 9,757 | REDUCED | -47.27 | ||
| TCW STRATEGIC INCOME FUND INC | 0.00 | 2,000 | 9,160 | UNCHANGED | 0.00 | ||
| ABERDEEN JAPAN EQUITY FUND INC | 0.00 | 1,703 | 9,111 | ADDED | 1.19 | ||
| ABERDEEN TOTAL DYNAMIC DIVIDEND FUND | 0.00 | 1,097 | 8,293 | UNCHANGED | 0.00 | ||
| JAPAN SMALLER CAPITALIZATION FUND INC | 0.00 | 1,163 | 8,269 | REDUCED | -2.51 | ||
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 0.00 | 580 | 7,192 | UNCHANGED | 0.00 | ||
| VALE SA | 0.00 | 529 | 7,089 | UNCHANGED | 0.00 | ||
| THE KOREA FUND INC | 0.00 | 328 | 6,898 | UNCHANGED | 0.00 | ||
| TEMPLETON EMERGING MARKETS FUND | 0.00 | 599 | 6,775 | UNCHANGED | 0.00 | ||
| HDFC BANK LTD | 0.00 | 109 | 6,432 | UNCHANGED | 0.00 | ||
| ABERDEEN EMERGING MARKETS EQUITY INC. | 0.00 | 1,343 | 6,406 | REDUCED | -0.74 | ||
| CENOVUS ENERGY INC | 0.00 | 304 | 6,329 | UNCHANGED | 0.00 | ||
| BP P.L.C. | 0.00 | 161 | 6,234 | UNCHANGED | 0.00 | ||
| NWTN INC | 0.00 | 26,327 | 6,082 | UNCHANGED | 0.00 | ||
| GABELLI GLOBAL SMALL & MID C | 0.00 | 557 | 5,771 | ADDED | 1.83 | ||
| ALIBABA GROUP HOLDING LIMITED | 0.00 | 65.00 | 5,638 | ADDED | 3.17 | ||
| TRIP.COM GROUP LTD ADR | 0.00 | 160 | 5,595 | REDUCED | -11.11 | ||
| THE EUROPEAN EQUITY FUND INC | 0.00 | 697 | 5,541 | REDUCED | -0.14 | ||
| TOTALENERGIES SE | 0.00 | 80.00 | 5,261 | UNCHANGED | 0.00 | ||
| SAP SE | 0.00 | 36.00 | 4,656 | UNCHANGED | 0.00 | ||
| BRITISH AMERICAN TOBACCO PLC | 0.00 | 133 | 4,178 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY INDIA INVESTMENT FUND INC | 0.00 | 176 | 3,934 | UNCHANGED | 0.00 | ||
| PETROLEO BRASILEIRO S.A. PETROBRAS | 0.00 | 256 | 3,837 | ADDED | 14.29 | ||
| CHUNGWA TELECOM CO LTD | 0.00 | 104 | 3,738 | UNCHANGED | 0.00 | ||
| BLACKROCK INNOVATION AND GRW | 0.00 | 521 | 3,626 | ADDED | 1.96 | ||
| SHOPIFY, INC. | 0.00 | 65.00 | 3,547 | UNCHANGED | 0.00 | ||
| MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 85.00 | 3,444 | UNCHANGED | 0.00 | ||
| SK TELECOM LTD | 0.00 | 160 | 3,434 | UNCHANGED | 0.00 | ||
| RYANAIR HOLDINGS PLC ADR | 0.00 | 29.00 | 2,819 | UNCHANGED | 0.00 | ||
| SHINHAN FINANCIAL GROUP CO L | 0.00 | 99.00 | 2,623 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY CHINA A SH FD | 0.00 | 207 | 2,579 | REDUCED | -49.14 | ||
| BARRICK GOLD CORP | 0.00 | 174 | 2,532 | UNCHANGED | 0.00 | ||
| P T TELEKOMUNIKASI INDONESIA | 0.00 | 97.00 | 2,338 | UNCHANGED | 0.00 | ||
| PDD HOLDINGS INC. | 0.00 | 23.00 | 2,256 | NEW | |||
| CHARGEPOINT HOLDINGS INC. | 0.00 | 445 | 2,212 | UNCHANGED | 0.00 | ||
| CREDICORP LTD | 0.00 | 17.00 | 2,175 | UNCHANGED | 0.00 | ||
| BANCO SANTANDER CHILE NEW | 0.00 | 111 | 2,036 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC | 0.00 | 31.00 | 1,973 | UNCHANGED | 0.00 | ||
| TC ENERGY CORP | 0.00 | 56.00 | 1,927 | UNCHANGED | 0.00 | ||
| BAIDU INC. | 0.00 | 14.00 | 1,881 | UNCHANGED | 0.00 | ||
| WALLBOX NV | 0.00 | 4,552 | 1,865 | UNCHANGED | 0.00 | ||
| H WORLD GROUP LTD | 0.00 | 41.00 | 1,617 | ADDED | 41.38 | ||
| GLOBANT S.A. | 0.00 | 7.00 | 1,385 | UNCHANGED | 0.00 | ||
| PAGSEGURO DIGITAL LTD | 0.00 | 158 | 1,360 | UNCHANGED | 0.00 | ||
| ASE TECHNOLOGY HLDG CO. LTD. | 0.00 | 170 | 1,278 | UNCHANGED | 0.00 | ||
| ZTO EXPRESS (CAYMAN) INC | 0.00 | 50.00 | 1,209 | NEW | |||
| GRUPO AEROPORTARIO DEL PACIFIC | 0.00 | 7.00 | 1,151 | UNCHANGED | 0.00 | ||
| DR REDDYS LABS LTD | 0.00 | 17.00 | 1,137 | UNCHANGED | 0.00 | ||
| NUVEEN SHORT DURATION CR OPP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ITAU UNIBANCO HOLDING S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NXG NEXTGEN INTRASTRUACTURE INC FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |