Thomas J. Herzfeld Advisors, Inc. holdings history

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1305 is the total number of securities Thomas J. Herzfeld Advisors, Inc. has owned. The longest Thomas J. Herzfeld Advisors, Inc. has owned a single stock is 45 quarters.

Thomas J. Herzfeld Advisors, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BIF SRH Total Return Fund ...45450.06%3.50%7.31%Q2 2013Q2 202445
CET Central Securities Corp.45450.16%2.26%5.01%Q2 2013Q2 202445
ADX Adams Express Company45450.00%1.87%3.34%Q2 2013Q2 202445
CUBA The Herzfeld Caribbean...45450.62%1.70%3.46%Q2 2013Q2 202445
GAM GENERAL AMERN INVS INC45450.00%1.63%2.75%Q2 2013Q2 202445
USA Liberty All-Star Equit...45450.00%0.92%2.87%Q2 2013Q2 202445
TY TRI CONTL CORP45450.00%0.89%2.64%Q2 2013Q2 202445
WIW WESTERN ASSET CLYM INF...45450.02%0.50%2.13%Q2 2013Q2 202445
RVT Royce Value Trust Inc.45450.00%0.49%1.39%Q2 2013Q2 202445
GF The New Germany Fund Inc45450.00%0.46%1.16%Q2 2013Q2 202445
JOF JAPAN SMALLER CAPTLZTN...45450.00%0.35%0.96%Q2 2013Q2 202445
GDV The Gabelli Dividend &...45450.00%0.26%1.15%Q2 2013Q2 202445
KF The Korea Fund, Inc.45450.00%0.24%0.88%Q2 2013Q2 202445
WIA WESTERN ASSET CLYM INF...45450.01%0.14%0.79%Q2 2013Q2 202445
BDJ BlackRock Enhanced Equ...45450.00%0.10%0.98%Q2 2013Q2 202445
IIF MORGAN STANLEY INDIA I...45450.00%0.09%0.45%Q2 2013Q2 202445
ASG Liberty All-Star Growt...45450.00%0.08%0.33%Q2 2013Q2 202445
EEA The European Equity Fu...45450.00%0.05%0.17%Q2 2013Q2 202445
JCE Nuveen Core Equity Alp...45450.00%0.02%0.05%Q2 2013Q2 202445
GAB Gabelli Equity Trust, ...45450.00%0.01%0.02%Q2 2013Q2 202445
MTZ MASTEC INC29150.66%1.65%3.06%Q2 2013Q2 202444
RCL Royal Caribbean Group29150.28%1.11%1.98%Q2 2013Q2 202444
NCLH Norwegian Cruise Line ...29150.23%0.88%1.60%Q2 2013Q2 202444
LEN LENNAR CORP A29150.36%0.80%1.24%Q2 2013Q2 202444
BPOP POPULAR INC29150.10%0.72%1.45%Q2 2013Q2 202444
SEB SEABOARD CORP29150.15%0.67%2.04%Q2 2013Q2 202444
CX CEMEX SAB SPONS ADR PA...29150.26%0.56%1.08%Q2 2013Q2 202444
FMX FOMENTO ECONOMICO MEX ...29150.35%0.50%0.63%Q2 2013Q2 202444
MLM MARTIN MARIETTA MATLS INC29150.11%0.36%0.89%Q2 2013Q2 202444
VMC VULCAN MATLS CO29150.13%0.28%0.50%Q2 2013Q2 202444
CPA COPA HOLDINGS SA CLASS A2530.46%0.99%1.99%Q2 2013Q2 202443
CWCO CONSOLIDATED WATER CO ...2940.04%0.50%0.90%Q2 2013Q2 202443
EVTC EVERTEC INC28150.12%0.22%0.34%Q3 2013Q2 202443
TSI TCW Strategic Income F...43430.00%0.05%0.28%Q4 2013Q2 202443
JEQ Japan Equity Fund42420.00%0.52%1.35%Q1 2014Q2 202442
TWN The Taiwan Fund Inc27150.00%0.32%1.80%Q2 2013Q2 202442
GDL The GDL Fund3650.01%0.03%0.08%Q2 2013Q3 202341
CLM Cornerstone Strategic ...39390.01%1.78%5.55%Q4 2014Q2 202439
NEE NEXTERA ENERGY INC39390.01%0.61%1.19%Q4 2014Q2 202439
CCL CARNIVAL CORP2920.05%0.54%1.08%Q2 2013Q2 202439
AMX AMERICA MOVIL SAB DE CV39390.07%0.28%0.63%Q2 2013Q4 202239
QQQX Nuveen NASDAQ 100 Dyna...39390.00%0.06%0.97%Q4 2014Q2 202439
JQC NUVEEN CR STRATEGIES I...3350.00%1.79%5.17%Q2 2014Q2 202438
PEO Adams Natural Resource...38380.03%0.92%1.95%Q1 2015Q2 202438
MINT PIMCO ETF TR3610.00%0.73%2.85%Q2 2014Q2 202438
IRL The New Ireland Fund Inc22160.00%0.03%0.09%Q2 2013Q4 202238
AIF Apollo Tactical Income...23140.00%1.16%2.50%Q4 2013Q1 202337
CIB BANCOLOMBIA S.A. SPONS...2980.21%0.39%0.71%Q2 2013Q3 202237
IBB ISHARES TR19180.01%0.16%0.49%Q2 2014Q3 202337
AEF Aberdeen Emerging Mark...37370.00%0.12%1.31%Q2 2015Q2 202437
INCY Incyte Corporation37370.01%0.01%0.03%Q3 2014Q3 202337
NHF NEXPOINT STRATEGIC OPO...36360.08%6.46%12.13%Q3 2015Q2 202436
ASA ASA GOLD AND PRECIOUS ...1420.01%0.04%0.19%Q2 2013Q3 202336
CEE THE CENTRAL AND EASTER...36360.00%0.03%0.13%Q2 2013Q1 202236
JPM JPMORGAN CHASE & CO3110.00%0.01%0.06%Q4 2014Q2 202436
VAC MARRIOTT VACATIONS WRL...20150.09%0.43%0.72%Q3 2015Q2 202435
MXE The Mexico Equity & In...2730.00%0.18%0.69%Q2 2013Q2 202435
AMGN AMGEN INC35350.03%0.06%0.10%Q1 2015Q3 202335
HD The Home Depot, Inc.3140.00%0.02%0.07%Q4 2014Q3 202335
MCD MCDONALDS CORP3140.00%0.02%0.07%Q4 2014Q3 202335
WSO WATSCO INC2770.00%0.52%1.12%Q2 2013Q3 202334
CXH MFS Investment Grade M...1560.00%0.18%0.37%Q2 2013Q2 202434
RMRM RMR REAL ESTATE INCOME...33330.03%0.93%1.75%Q2 2013Q2 202133
ESRT EMPIRE ST RLTY TR INC3210.01%0.28%0.38%Q3 2014Q2 202433
MRK MERCK & CO INC33330.02%0.08%0.14%Q3 2015Q3 202333
TV GRUPO TELEVISA SA SPON...2930.07%0.29%0.56%Q2 2013Q2 202132
LIVN LIVANOVA PLC32320.15%0.24%0.37%Q4 2015Q3 202332
LLY LILLY ELI & CO32320.02%0.05%0.14%Q4 2015Q3 202332
MSFT Microsoft Corporation3110.00%0.02%0.04%Q1 2016Q2 202432
ASML ASML HOLDING N V2310.00%0.02%0.03%Q2 2015Q3 202332
IBN ICICI BK LTD17150.00%0.01%0.03%Q4 2014Q3 202332
CB Chubb Ltd3110.00%0.01%0.02%Q1 2016Q2 202432
GGZ The Gabelli Global Sma...18140.00%0.00%0.01%Q2 2014Q1 202432
FSD First Trust High Incom...2470.09%0.55%1.25%Q2 2013Q2 202131
ASR GRUPO AEROPORTUARIO SU...1510.07%0.39%0.58%Q2 2013Q2 202431
IHI iShares U.S. Medical D...18130.02%0.28%0.62%Q4 2015Q3 202331
V VISA INC3010.00%0.01%0.04%Q2 2016Q2 202431
SONY Sony Group Corp30300.01%0.03%0.05%Q2 2016Q3 202330
AAPL APPLE INC1610.00%0.01%0.10%Q2 2016Q2 202430
BTI BRITISH AMERN TOB PLC16140.00%0.01%0.02%Q4 2014Q3 202330
GRX The Gabelli Healthcare...2450.01%1.04%1.58%Q2 2013Q4 202329
FBP First BanCorp/Puerto Rico15140.22%0.91%1.37%Q1 2017Q2 202429
JRI NUVEEN REAL ASSET INM ...1340.01%0.63%1.42%Q2 2013Q4 202329
FDP FRESH DEL MONTE PRODUC...29290.08%0.34%0.72%Q2 2013Q2 202029
BMY Bristol-Myers Squibb C...29290.03%0.04%0.07%Q3 2016Q3 202329
UNH UnitedHealth Group Inc...2810.00%0.03%0.07%Q2 2016Q2 202429
EVV EATON VANCE LTD DUR IN...15130.02%1.24%4.59%Q4 2013Q3 202128
SMM Salient Midstream & ML...2170.02%0.72%1.58%Q2 2014Q2 202228
JMM NUVEEN MULTI MKT INCOM...2170.00%0.24%0.83%Q3 2014Q4 202128
ERA ERA GROUP INC28280.03%0.08%0.18%Q2 2013Q1 202028
MXF The Mexico Fund, Inc.18100.00%0.03%0.12%Q4 2014Q2 202428
KPTI KARYOPHARM THERAPEUTIC...28280.00%0.02%0.07%Q3 2014Q2 202128
PG The Procter & Gamble C...1410.00%0.01%0.05%Q4 2014Q2 202428
VZ VERIZON COMMUNICATIONS...2440.00%0.01%0.04%Q4 2014Q4 202128
SLB SCHLUMBERGER LTD1440.00%0.01%0.02%Q4 2014Q3 202328
ALLE ALLEGION PUB LTD CO17110.00%0.00%0.01%Q1 2016Q3 202328
SOR Source Capital, Inc.15120.04%0.84%5.17%Q2 2013Q2 202027
BTZ BlackRock Credit Alloc...2250.01%0.76%2.09%Q2 2013Q1 202027
MGU Macquarie Global Infra...27270.04%0.19%0.36%Q2 2013Q4 201927
TDF Templeton Dragon Fund,...27270.01%0.15%0.26%Q2 2013Q4 201927
CHN The China Fund Inc27270.01%0.05%0.12%Q2 2013Q4 201927
NXJ NUVEEN NEW JERSEY QULT...2430.01%0.04%0.06%Q2 2013Q4 202127
PUK PRUDENTIAL PLC2220.00%0.01%0.03%Q4 2014Q4 202227
HFRO HIGHLAND FLOATNG RATE ...26260.05%8.02%13.15%Q1 2018Q2 202426
CEF SPROTT PHYSICAL GOLD &...26260.03%0.06%0.10%Q1 2018Q2 202426
INO INOVIO PHARMACEUTICALS...26260.00%0.03%0.08%Q1 2015Q2 202126
PFE PFIZER INC1640.00%0.01%0.04%Q4 2014Q3 202326
BIDU BAIDU INC1880.00%0.01%0.02%Q4 2014Q3 202326
GHY PGIM Global Short Dura...25250.00%1.42%4.39%Q2 2018Q2 202425
CRF Cornerstone Total Rtrn...2320.06%1.28%2.80%Q4 2015Q2 202425
FAX Aberdeen Asia-Pacific ...1210.02%0.84%3.05%Q2 2013Q4 202225
AOD Aberdeen Total Dynamic...25250.00%0.71%2.44%Q2 2018Q2 202425
TPZ TORTOISE PWR & ENERGY ...1780.07%0.70%1.37%Q3 2015Q2 202425
SPE Special Opportunities ...1450.00%0.48%1.43%Q2 2013Q3 202225
NML Neuberger Berman MLP I...1360.00%0.40%1.12%Q1 2014Q1 202225
AGD Aberdeen Global Dynami...25250.00%0.38%1.39%Q2 2018Q2 202425
FMY First Trust Mortgage I...1960.02%0.29%0.88%Q2 2013Q3 201925
BGB Blackstone Strategic C...1720.03%0.27%0.79%Q2 2014Q2 202425
HNW PIONEER DIV HIGH INCOM...1820.00%0.15%0.79%Q4 2014Q2 202425
NEA Nuveen AMT-Free Qualit...1810.01%0.06%0.24%Q2 2013Q4 202325
NVS NOVARTIS A G25250.01%0.04%0.06%Q3 2017Q3 202325
TIP ISHARES TR25250.02%0.03%0.05%Q2 2013Q2 201925
TSM Taiwan Semiconductor M...2140.00%0.01%0.02%Q3 2015Q3 202325
NKE NIKE Inc1440.00%0.01%0.02%Q4 2014Q3 202325
SKM SK TELECOM LTD2230.00%0.01%0.02%Q4 2014Q3 202125
PCI PIMCO DYNMIC CREDIT AN...1310.04%2.32%4.54%Q4 2013Q3 202124
AVHOQ Avianca Holdings SA24240.05%0.49%0.94%Q2 2014Q1 202024
IFN The India Fund, Inc.24240.00%0.16%0.77%Q1 2017Q4 202224
MUI BlackRock Muni Interme...2110.01%0.12%0.34%Q4 2013Q2 202424
APF Morgan Stanley Asia-Pa...24240.01%0.10%0.29%Q2 2013Q1 201924
CEV EATON VANCE CA MUNI IN...1730.01%0.07%0.18%Q4 2013Q4 202124
XOM Exxon Mobil Corporation1730.00%0.01%0.06%Q4 2014Q3 202324
ABT Abbott Laboratories1410.00%0.01%0.03%Q4 2014Q2 202424
AZN AstraZeneca PLC1410.00%0.01%0.03%Q2 2015Q2 202424
VALE VALE S A14100.00%0.01%0.03%Q3 2016Q3 202324
PEP PEPSICO INC2310.00%0.01%0.01%Q1 2018Q2 202424
SVXY ProShares Short VIX Sh...24240.00%0.00%0.01%Q3 2018Q2 202424
TTP Tortoise Pipeline & En...23230.05%1.24%2.10%Q4 2013Q2 201923
BIL SPDR Ser Tr23230.04%0.42%1.26%Q4 2018Q2 202423
BGY BlackRock Internationa...1940.00%0.33%1.35%Q2 2013Q2 202423
MHI Pioneer Municipal High...2120.00%0.11%0.25%Q2 2015Q4 202123
EQS EQUUS TOTAL RETURN INC23230.00%0.07%0.13%Q2 2013Q4 201823
RCG RENN Global Entreprene...23230.00%0.05%0.11%Q2 2013Q4 201823
SPY SPDR S&P 500 ETF Tr23230.02%0.05%0.07%Q4 2018Q2 202423
QQQ Invesco QQQ Tr23230.02%0.03%0.05%Q4 2018Q2 202423
APB The Asia Pacific Fund Inc23230.02%0.03%0.04%Q2 2013Q4 201823
MDY SPDR S&P MidCap 400 ET...23230.02%0.03%0.04%Q4 2018Q2 202423
TMO Thermo Fisher Scientif...1410.00%0.01%0.03%Q4 2014Q2 202423
MVC MVC CAPITAL INC23230.00%0.01%0.03%Q2 2013Q4 201823
HDB HDFC Bank Ltd.1150.00%0.01%0.02%Q1 2015Q3 202323
BABA Alibaba Group Holding ...12110.00%0.01%0.02%Q4 2017Q3 202323
CSCO Cisco Systems, Inc.1760.00%0.01%0.01%Q2 2016Q3 202323
ZTS ZOETIS INC23230.00%0.00%0.00%Q1 2018Q3 202323
QSR RESTAURANT BRANDS INTL...1520.00%0.00%0.00%Q1 2017Q4 202323
FIF First Trust Energy Inf...22220.01%0.61%1.86%Q3 2014Q4 201922
EDD MORGAN STANLEY EM MKTS...1220.00%0.51%1.72%Q2 2013Q2 202422
CAF MORGAN STANLEY CHINA A...1210.00%0.28%1.33%Q1 2015Q3 202322
MIE Cohen & Steers MLP Inc...22220.02%0.22%0.55%Q4 2013Q1 201922
TAHO TAHOE RESOURCES INC22220.11%0.19%0.36%Q2 2013Q3 201822
TGP TEEKAY LNG PARTNERS LP22220.05%0.12%0.24%Q2 2013Q3 201822
AFB ALLIANCEBERNSTEIN NATL...22220.04%0.10%0.24%Q3 2015Q4 202022
ZTR Virtus Total Return Fu...1930.00%0.07%0.57%Q3 2016Q2 202422
GDX VanEck Vectors Gold Mi...1530.02%0.03%0.06%Q4 2016Q3 202322
WMT Wal-Mart Stores Inc.1710.00%0.01%0.05%Q4 2014Q2 202422
EQIX Equinix Inc22220.00%0.01%0.03%Q2 2018Q3 202322
SNY SANOFI1660.00%0.01%0.03%Q2 2016Q2 202222
MSF MORGAN STANLEY EMER MK...22220.00%0.01%0.02%Q2 2013Q3 201822
LDF The Latin American Dis...22220.00%0.01%0.02%Q2 2013Q3 201822
PNC The PNC Financial Serv...1410.00%0.00%0.01%Q4 2017Q2 202422
GS The Goldman Sachs Grou...1410.00%0.02%0.08%Q2 2016Q2 202421
JNJ JOHNSON & JOHNSON1310.00%0.02%0.06%Q4 2014Q2 202421
CVX Chevron Corporation1410.00%0.01%0.04%Q2 2016Q2 202421
SWZ The Swiss Helvetia Fun...21210.01%0.01%0.02%Q2 2013Q2 201821
AEP American Electric Powe...1740.00%0.01%0.02%Q4 2014Q1 202021
USB US Bancorp1470.00%0.01%0.02%Q1 2016Q3 202321
GWPH GW PHARMACEUTICALS PLC21210.00%0.01%0.02%Q1 2015Q1 202021
SAP SAP SE1290.00%0.00%0.01%Q4 2016Q3 202321
OCCI OFS Credit Company Inc1550.02%1.53%3.35%Q4 2018Q2 202420
KMF Kayne Anderson NextGen...920.08%0.85%1.83%Q3 2013Q1 202120
PGTI PGT Innovations Inc1370.30%0.54%0.88%Q4 2018Q4 202320
NZF Nuveen Municipal Credi...1730.04%0.45%1.51%Q2 2013Q2 202420
NSC NORFOLK SOUTHERN CORP20200.10%0.29%0.77%Q2 2013Q1 201820
LCM ADVENT CLAYMORE ENH GR...1550.06%0.17%0.28%Q2 2013Q2 201820
BTT BlackRock Municipal Ta...920.01%0.13%0.64%Q4 2013Q2 202020
PSMT PRICESMART INC20200.03%0.12%0.83%Q2 2013Q1 201820
IF The Aberdeen Indonesia...20200.03%0.09%0.22%Q2 2013Q1 201820
ICB MORGAN STANLEY TRUSTS20200.01%0.06%0.17%Q2 2013Q1 201820
RGT Royce Global Value Tru...20200.02%0.06%0.09%Q4 2013Q3 201820
ABE ABERDEEN EMERGING MKTS...20200.02%0.05%0.12%Q2 2013Q1 201820
ERC Wells Fargo Multi-Sect...1410.00%0.04%0.39%Q4 2013Q2 202420
TAK Takeda Pharmaceutical ...20200.02%0.03%0.04%Q4 2018Q3 202320
ISL ABERDEEN ISRAEL FUND INC20200.01%0.02%0.03%Q2 2013Q1 201820
UTX United Technologies Co...1730.00%0.02%0.06%Q4 2014Q1 202020
SE SEA LTD1820.00%0.01%0.03%Q4 2017Q3 202320
AMZN Amazon Com Inc20200.00%0.01%0.01%Q4 2018Q3 202320
USO UNITED STATES OIL FUND LP1460.00%0.01%0.02%Q4 2014Q1 202020
ADP Automatic Data Process...1460.00%0.00%0.01%Q1 2018Q3 202320
VCIF Vertical Capital Incom...19190.21%1.39%2.48%Q3 2019Q1 202419
UTF Cohen & Steers Infrast...1630.02%0.82%1.34%Q2 2013Q1 201819
PCF Putnam High Income Sec...19190.01%0.39%0.89%Q2 2013Q4 201719
FCX Freeport-McMoRan Inc.1610.00%0.28%0.58%Q2 2013Q2 202419
RDSB ROYAL DUTCH SHELL PLC1040.00%0.27%0.86%Q4 2015Q1 202119
BCV Bancroft Fund Ltd.19190.02%0.22%0.44%Q2 2013Q4 201719
MFM MFS MUN INCOME TR1420.04%0.21%1.03%Q3 2015Q2 202419
WU WESTERN UNION CO1810.10%0.14%0.34%Q2 2013Q1 201819
RMT Royce Micro-Cap Trust,...19190.00%0.13%0.42%Q2 2013Q4 201719
SGF Singapore Fund19190.03%0.12%0.28%Q3 2013Q1 201819
SZC The Cushing Renaissanc...19190.05%0.12%0.24%Q2 2013Q4 201719
AKP Alliance California Mu...1360.04%0.10%0.24%Q2 2013Q3 201819
HQL Tekla Life Sciences In...930.00%0.09%0.56%Q3 2014Q4 202319
BCX BlackRock Resources & ...19190.05%0.08%0.12%Q2 2013Q4 201719
CKH SEACOR HOLDINGS INC19190.03%0.07%0.12%Q2 2013Q4 201719
BWG Legg Mason BW Global I...19190.02%0.05%0.13%Q2 2013Q4 201719
DDF DELAWARE INVTS DIV & I...1270.00%0.03%0.08%Q2 2013Q1 201819
DEO DIAGEO P L C1810.00%0.01%0.02%Q4 2015Q2 202419
ING ING GROEP N V1720.00%0.01%0.03%Q4 2014Q1 202019
SPG Simon Property Group Inc.1540.00%0.01%0.03%Q4 2014Q3 201919
CNQ Canadian Natural Resro...19190.00%0.01%0.02%Q4 2014Q2 201919
BAP Credicorp Ltd.1010.00%0.01%0.02%Q4 2014Q3 202319
ITUB Itau Unibanco Holdings...910.00%0.01%0.02%Q2 2015Q2 202319
APD Air Products and Chemi...1810.00%0.01%0.01%Q2 2019Q2 202419
EMF Templeton Emerging Mar...1810.00%0.00%0.03%Q2 2013Q1 202419
AMT American Tower Corpora...1810.00%0.00%0.01%Q2 2019Q2 202419
THQ Tekla Healthcare Oppor...18182.23%3.86%5.03%Q4 2014Q1 201918
AOD ALPINE TOTAL DYNAMIC D...18182.28%2.74%5.58%Q4 2013Q1 201818
ISD PGIM Short Duration Hi...1710.00%2.19%4.22%Q2 2018Q4 202318
AGD Alpine Global Dynamic ...18180.95%1.43%2.93%Q4 2013Q1 201818
DMO Western Asset Mortgage...18180.31%0.90%1.47%Q1 2020Q2 202418
GLO Clough Global Opportun...18180.00%0.89%1.96%Q2 2013Q3 201718
DSL DoubleLine Income Solu...1410.02%0.80%2.25%Q4 2013Q4 201818
AWP Aberdeen Global Premie...1530.00%0.41%1.45%Q3 2019Q2 202418
DEX Delaware Enhanced Glob...18180.16%0.23%0.34%Q2 2013Q3 201718
NIE AllianzGI Equity & Con...18180.01%0.19%0.95%Q2 2013Q3 201718
TTF The Thai Fund Inc18180.06%0.19%0.62%Q2 2013Q3 201718
SRV The Cushing MLP Total ...1710.00%0.06%0.25%Q3 2015Q1 202018
SPXX Nuveen S&P 500 Dynamic...18180.00%0.05%0.12%Q2 2013Q3 201718
DMB Dreyfus Municipal Bond...1260.00%0.05%0.14%Q2 2013Q3 201818
VMM DELAWARE INV MN MUN IN...1710.00%0.05%0.10%Q1 2014Q4 202118
MA MasterCard Incorporated1440.00%0.02%0.04%Q4 2016Q3 202318
AXP American Express Company1610.00%0.01%0.04%Q4 2014Q2 202418
SBUX Starbucks Corporation1440.00%0.01%0.03%Q2 2013Q3 202318
OXLC Oxford Lane Capital Corp.510.02%1.37%5.73%Q1 2017Q4 202317
BSTZ BlackRock Science and ...17170.00%1.31%3.03%Q2 2020Q2 202417
JLS Nuveen Mortgage and In...17170.08%0.79%1.18%Q2 2020Q2 202417
SSSS Sutter Rock Cap Corp17170.00%0.66%2.07%Q2 2020Q2 202417
PPT Putnam Premier Income ...1520.02%0.54%1.24%Q2 2013Q1 201817
SHY Ishares Tr 13 Yr1610.01%0.53%3.43%Q1 2019Q2 202417
MAV Pioneer Municipal High...17170.00%0.30%1.41%Q1 2017Q1 202117
JTD Nuveen Tax-Advanteaged...940.00%0.26%1.24%Q1 2014Q3 202117
SCD LMP Capital and Income...17170.05%0.22%0.47%Q3 2013Q3 201717
NAD Nuveen Quality Municip...910.01%0.22%1.02%Q4 2013Q2 202417
ACP Avenue Income Credit S...17170.04%0.21%0.97%Q2 2013Q2 201717
FUND Sprott Focus Trust, Inc.17170.07%0.14%0.18%Q1 2015Q1 201917
JGH Nuveen Global High Inc...1340.00%0.13%0.24%Q4 2014Q1 201917
BIT BLACKROCK MULTI-SECTOR...17170.01%0.10%0.22%Q1 2014Q1 201817
HTD John Hancock Tax-Advan...17170.01%0.05%0.25%Q2 2013Q2 201717
MMM 3M Company1340.00%0.03%0.09%Q4 2014Q1 201917
USO United States Oil Fund LP17170.02%0.03%0.04%Q2 2020Q2 202417
NFLX Netflix, Inc.17170.00%0.01%0.02%Q2 2020Q2 202417
MDLZ Mondelez International...1610.00%0.01%0.03%Q4 2019Q2 202417
FB Meta Platforms Inc17170.00%0.01%0.02%Q2 2020Q2 202417
PHG KONINKLIJKE PHILIPS N V17170.00%0.01%0.03%Q1 2016Q1 202017
TD TORONTO DOMINION BK ONT17170.00%0.01%0.02%Q1 2016Q1 202017
LYB LyondellBasell Industr...1070.00%0.01%0.02%Q4 2014Q4 202117
KST DWS Strategic Income T...17170.00%0.01%0.02%Q2 2014Q2 201817
MDT Medtronic plc17170.00%0.01%0.01%Q3 2019Q3 202317
NTES NETEASE INC980.00%0.01%0.02%Q3 2016Q1 202317
ECC EAGLE PT CR CO LLC810.03%1.15%4.25%Q2 2017Q2 202416
NDP Tortoise Energy Indepe...830.00%0.37%1.06%Q3 2013Q2 201816
HQH TEKLA HEALTHCARE INVS810.00%0.34%0.79%Q3 2014Q1 201916
BFZ BlackRock Calif Mun In...1330.03%0.20%0.46%Q4 2018Q2 202416
ZF Zweig Fund, Inc.16160.07%0.14%0.35%Q2 2013Q1 201716
NXR Nuveen Select Tax-Free...16160.00%0.09%0.20%Q4 2015Q3 201916
EFF Eaton Vance Fltg Rate ...1310.01%0.06%0.42%Q4 2013Q4 202016
CEF Central Fund of Canada...1150.03%0.05%0.08%Q2 2013Q4 201716
SBSAA Spanish Broadcasting S...16160.01%0.02%0.03%Q2 2013Q1 201716
CNI Canadian National Rail...16160.00%0.02%0.04%Q4 2019Q3 202316
DIS The Walt Disney Company16160.00%0.02%0.06%Q2 2016Q1 202016
TRV TRAVELERS COMPANIES INC730.00%0.02%0.04%Q2 2016Q3 202316
BBVA Banco Bilbao Vizcaya A...1420.01%0.01%0.02%Q3 2016Q3 202316
PM Philip Morris Internat...840.00%0.01%0.03%Q4 2014Q3 202316
SNP China Petroleum & Chem...16160.00%0.01%0.02%Q3 2015Q2 201916
TTE Total Se1240.00%0.00%0.01%Q2 2019Q3 202316
NRGX PIMCO Enrgy Tactical C...15151.20%4.90%11.91%Q4 2020Q2 202415
THW Tekla World Healthcare...15150.63%2.45%3.34%Q3 2015Q1 201915
NFE New Fortress Energy Inc15150.31%0.81%1.30%Q4 2020Q2 202415
TYG Tortoise Energy Infras...960.02%0.67%1.52%Q2 2014Q1 201915
JPC Nuveen Preferred Incom...420.01%0.64%3.27%Q3 2014Q2 202415
AVK Advent Claymore Covert...830.04%0.50%1.60%Q2 2013Q3 202115
FPF First Trust Intermedia...630.01%0.40%1.14%Q4 2013Q1 202115
BWG BrandywineGLOBAL - Glo...15150.01%0.40%0.89%Q1 2018Q3 202115
PGP PIMCO Global StocksPLS...1320.00%0.33%1.15%Q2 2019Q1 202315
ARDC Ares Dynamic Credit Al...960.01%0.21%0.62%Q3 2015Q3 201915
GLV Clough Global Allocati...960.02%0.18%0.38%Q2 2013Q1 201715
MHF Western Asset Municipa...920.00%0.11%0.28%Q1 2014Q3 202315
GLD SPDR Gold Tr15150.09%0.10%0.12%Q4 2020Q2 202415
DTF DTF TAX-FREE INCOME INC720.01%0.10%0.35%Q4 2015Q3 202315
CMU MFS HIGH YIELD MUN TR620.00%0.08%0.23%Q2 2015Q2 202415
JPW Nuveen Flexible Invest...15150.04%0.07%0.10%Q3 2013Q1 201715
BNS The Bank of Nova Soctia730.00%0.07%0.17%Q1 2015Q1 202015
KMM DWS Multi-Market Incom...15150.02%0.03%0.06%Q2 2014Q4 201715
TKF Turkish Investment Fun...15150.01%0.03%0.08%Q2 2013Q4 201615
ABBV AbbVie, Inc.1410.00%0.03%0.05%Q2 2020Q2 202415
CELG Celgene Corporation15150.01%0.03%0.05%Q3 2015Q1 201915
GE General Electric Company1140.01%0.02%0.04%Q4 2014Q3 201815
NVO Novo Nordisk A/S ADR1410.00%0.02%0.04%Q2 2015Q3 202315
PYPL PayPal Holdings, Inc.1230.00%0.02%0.04%Q4 2019Q3 202315
KO The Coca-Cola Company830.00%0.02%0.04%Q4 2014Q4 202015
TSLA Tesla Inc1410.00%0.01%0.02%Q2 2018Q3 202315
GLU Gabelli Global Utility...15150.01%0.01%0.02%Q3 2013Q1 201715
BMRN BIOMARIN PHARMACEUTICA...15150.01%0.01%0.02%Q3 2015Q1 201915
LMT Lockheed Martin Corp.1410.00%0.00%0.01%Q2 2020Q2 202415
BUD Anheuser-Busch Inbev S...1140.00%0.00%0.01%Q4 2014Q4 202215
ETN Eaton Corp. plc (Ireland)1410.00%0.00%0.01%Q2 2020Q2 202415
NDP Tortoise Energy Indepe...14140.12%1.42%2.28%Q1 2021Q2 202414
CEM Clearbridge MLP And Mi...14140.18%1.07%1.78%Q4 2020Q1 202414
KOF COCA COLA FEMSA SAB SP...14140.25%0.76%1.54%Q2 2013Q3 201614
ASLE Aersale Corporation14140.05%0.53%0.78%Q1 2021Q2 202414
NFJ ALLIANZGI NFJ DIVID IN...14140.16%0.49%0.68%Q4 2015Q1 201914
VTA INVESCO DYNAMIC CR OPP FD14140.04%0.44%1.06%Q4 2017Q1 202114
AWF AllianceBernstern Glob...630.02%0.21%0.46%Q2 2014Q1 202114
INF Brookfield Global List...630.02%0.18%0.42%Q3 2013Q4 201914
SVVC Firsthand Technology V...14140.01%0.11%0.35%Q3 2018Q4 202114
MSD Morgan Stanley Emergin...14140.07%0.11%0.20%Q2 2013Q3 201614
PMO PUTNAM MUN OPPORTUNITI...860.01%0.05%0.13%Q2 2013Q1 201914
ULTRF ULTRAPETROL (BAHAMAS) LTD14140.00%0.04%0.08%Q2 2013Q3 201614
UN UNILEVER N V1130.00%0.01%0.03%Q4 2015Q3 202014
AVGO Broadcom, Inc.14140.01%0.01%0.02%Q2 2020Q3 202314
IR Ingersoll-Rand PLC630.00%0.01%0.02%Q4 2014Q4 201914
BLW BlackRock Limited Dura...1110.00%0.01%0.04%Q4 2013Q3 201914
RYAAY Ryanair Holdings plc ADR14140.00%0.01%0.02%Q2 2020Q3 202314
TXN Texas Instruments, Inc14140.00%0.01%0.01%Q2 2020Q3 202314
BLK BlackRock, Inc.14140.00%0.01%0.01%Q2 2020Q3 202314
GOOG Alphabet, Inc. Cl C14140.00%0.01%0.01%Q2 2020Q3 202314
CCEP Coca-Cola European Par...950.00%0.01%0.02%Q3 2016Q1 202014
PCTTW Purecycle Technologies...14140.00%0.01%0.03%Q1 2021Q2 202414
TFC Truist Financial Corp14140.00%0.00%0.01%Q2 2020Q3 202314
CCI Crown Castle Intl Corp.14140.00%0.00%0.01%Q2 2020Q3 202314
MMC Marsh & McLennan Compa...14140.00%0.00%0.01%Q2 2020Q3 202314
ISRG Intuitive Surgical, Inc.14140.00%0.00%0.01%Q2 2020Q3 202314
SRE Sempra Energy14140.00%0.00%0.01%Q2 2020Q3 202314
PLD ProLogis, Inc.14140.00%0.00%0.01%Q2 2020Q3 202314
PAYX Paychex, Inc14140.00%0.00%0.01%Q2 2020Q3 202314
QCOM Qualcomm Inc1310.00%0.00%0.01%Q3 2020Q2 202414
O Realty Income Corp.14140.00%0.00%0.01%Q2 2020Q3 202314
ITW Illinois Tool Works, Inc.14140.00%0.00%0.00%Q2 2020Q3 202314
EFX Equifax, Inc.14140.00%0.00%0.00%Q2 2020Q3 202314
WEC WEC Energy Group, Inc.14140.00%0.00%0.01%Q2 2020Q3 202314
COST Costco Wholesale Corp.14140.00%0.00%0.00%Q2 2020Q3 202314
MCO Moody's Corp.14140.00%0.00%0.00%Q2 2020Q3 202314
VRTX Vertex Pharmaceuticals...14140.00%0.00%0.00%Q2 2020Q3 202314
REGN Regeneron Pharmaceutic...14140.00%0.00%0.00%Q2 2020Q3 202314
NOW ServiceNow, Inc.14140.00%0.00%0.00%Q2 2020Q3 202314
BGNE BeiGene, Ltd.14140.00%0.00%0.00%Q2 2020Q3 202314
PODD Insulet Corp.14140.00%0.00%0.00%Q2 2020Q3 202314
SHW Sherwin-Williams Co. (...14140.00%0.00%0.00%Q2 2020Q3 202314
GDDY GoDaddy, Inc.14140.00%0.00%0.00%Q2 2020Q3 202314
TCOM Trip.com Group Ltd ADR14140.00%0.00%0.00%Q2 2020Q3 202314
PSX Phillips 6614140.00%0.00%0.00%Q2 2020Q3 202314
ES Eversource Energy14140.00%0.00%0.00%Q2 2020Q3 202314
PAGS PagSeguro Digital Ltd.1130.00%0.00%0.00%Q3 2019Q3 202314
TRMB Trimble, Inc.14140.00%0.00%0.00%Q2 2020Q3 202314
BST BlackRock Science & Te...13131.20%3.98%5.94%Q4 2014Q4 201713
PDI PIMCO Dynamic Income Fund540.32%1.28%2.41%Q2 2013Q3 202213
ZTR Zweig Total Return Fun...13130.59%0.76%0.87%Q2 2013Q2 201613
CTR Clearbridge MLP and Mi...13130.05%0.63%1.03%Q2 2021Q2 202413
ETJ Eaton Vance Risk-Manag...850.04%0.44%2.12%Q2 2013Q4 201613
MUC BlackRock MuniHoldings...910.03%0.28%1.03%Q2 2017Q2 202413
NRO Neuberger Berman Real ...13130.01%0.22%0.54%Q2 2013Q2 201613
PNI Pimco New York Municip...1120.01%0.12%0.23%Q3 2018Q4 202113
PGZ Principal Real Estate ...1210.02%0.11%0.16%Q4 2014Q2 202013
CME CME Group Inc.910.00%0.05%0.20%Q2 2015Q2 202413
INTC Intel Corporation810.00%0.02%0.04%Q4 2014Q2 202013
CRSP CRISPR Therapeutics AG13130.00%0.01%0.03%Q3 2020Q3 202313
NHS Neuberger Berman High ...1120.00%0.01%0.02%Q2 2013Q3 201713
RAND Rand Capital Corporation1210.00%0.00%0.01%Q2 2013Q4 201613
IDXX IDEXX Labs Inc.13130.00%0.00%0.00%Q3 2020Q3 202313
DCA Virtus Total Return Fund12120.98%2.34%3.39%Q2 2013Q1 201612
DRA Diversified Real Asset...12120.53%0.79%1.39%Q3 2014Q2 201712
JRO Nuveen Fltng Rte Incm ...620.01%0.68%1.21%Q1 2014Q3 202112
EVG Eaton Vance Short Dura...12120.01%0.50%1.91%Q2 2018Q1 202112
KYN KAYNE ANDERSON MLP INV...820.07%0.45%1.06%Q4 2016Q1 202112
ATNI ATLANTIC TELE NETWORK INC12120.24%0.38%0.47%Q2 2013Q1 201612
DSU BlackRock Debt Strateg...12120.04%0.33%1.03%Q2 2018Q1 202112
NVG Nuveen Dividend Advant...660.07%0.29%0.56%Q2 2013Q4 201612
PFN PIMCO Income Strategy ...1020.03%0.21%0.97%Q3 2014Q2 202412
LAQ Aberdeen Latin America...750.00%0.11%0.30%Q2 2013Q1 201812
FAM First Trust Aberdeen G...410.01%0.08%0.33%Q3 2017Q4 202212
GILD Gilead Sciences Inc.12120.06%0.07%0.10%Q4 2014Q3 201712
CBA CLEARBRIDGE AMERN ENER...12120.02%0.07%0.16%Q4 2015Q3 201812
PZC PIMCO California Munic...610.01%0.07%0.14%Q4 2017Q4 202112
NXP NXP Semiconductors N.V.1110.03%0.07%0.12%Q4 2016Q4 202112
CXE MFS HIGH INCOME MUN TR510.00%0.06%0.11%Q2 2013Q4 202112
GSIE Goldman Sachs ETF TR1110.00%0.05%0.05%Q1 2021Q2 202412
BOI Brookfield Mortgage Op...12120.02%0.04%0.05%Q4 2013Q3 201612
JPI Nuveen Preferred & Inc...1020.01%0.03%0.06%Q2 2013Q2 201912
GDX Market Vectors Gold Mi...12120.02%0.03%0.05%Q2 2013Q1 201612
JDD Nuveen Diversified Div...1020.00%0.03%0.12%Q1 2014Q1 201712
DPG Duff & Phelps Utility ...1110.01%0.02%0.03%Q2 2013Q2 202312
PDT John Hancock Premium D...12120.01%0.02%0.04%Q2 2013Q1 201612
CAT Caterpillar Inc.660.00%0.02%0.04%Q2 2016Q3 202312
TEVA Teva Pharmaceutical In...930.00%0.02%0.03%Q4 2014Q1 202112
TM Toyota Motor Corporation720.00%0.01%0.03%Q4 2014Q3 202112
D Dominion Resources, Inc.840.00%0.01%0.02%Q4 2014Q4 201712
OXY Occidental Petroleum C...840.00%0.01%0.02%Q4 2014Q4 201712
ALC Alcon, Inc.1110.00%0.00%0.01%Q2 2019Q2 202412
UPS United Parcel Service Inc12120.00%0.00%0.01%Q4 2020Q3 202312
WRB Berkley W R Corp1110.00%0.00%0.00%Q1 2021Q2 202412
SGEN Seattle Genetics, In12120.00%0.00%0.00%Q4 2020Q3 202312
OXLCO Oxford Lane Capital, 7...11110.32%3.75%8.14%Q2 2013Q4 201511
BCAT BlackRock Cap Allocati...11110.01%1.29%2.17%Q4 2021Q2 202411
Thornburg Incm Builder...11110.82%1.12%1.61%Q4 2021Q2 202411
BlackRock ESG Cap Allc Tr11110.00%1.11%2.18%Q4 2021Q2 202411
LDP Cohen & Steers Limited...740.05%0.67%1.22%Q1 2015Q2 202411
ASGI Aberdeen Std Global In...11110.00%0.66%1.50%Q4 2021Q2 202411
JHP Nuveen Quality Preferr...11110.01%0.38%0.61%Q2 2013Q4 201511
GDLPRBCL GDL Fund Preferred Ser...11110.26%0.34%0.41%Q2 2013Q4 201511
GGT Gabelli Multimedia Tru...11110.05%0.32%0.57%Q3 2014Q1 201711
BIGZ BlackRock Innovation a...11110.00%0.28%1.05%Q4 2021Q2 202411
NTG Tortoise MLP Fund, Inc.710.01%0.23%0.52%Q4 2014Q1 201911
GPM GUGGENHEIM ENHNCD EQTY...610.01%0.17%0.48%Q3 2015Q3 202111
SBI Western Assest Intm Mu...11110.03%0.14%0.22%Q2 2019Q4 202111
KTF Deutsche Municipal Inc...810.05%0.11%0.16%Q3 2018Q1 202411
JFC JPMorgan China Region ...11110.05%0.09%0.12%Q4 2013Q2 201611
VMO INVESCO MUN OPPORTUNIT...740.04%0.08%0.11%Q4 2013Q2 201911
CTR CLEARBRIDGE ENERGY MLP...740.03%0.07%0.14%Q3 2015Q3 201811
PHF Pacholder High Yield F...920.01%0.06%0.08%Q4 2013Q4 201611
EVM Eaton Vance California...650.01%0.04%0.07%Q2 2013Q4 201911
PMM PUTNAM MANAGED MUN INC...830.01%0.03%0.13%Q2 2013Q1 201911
GABPRDCL Gabelli Equity Trust P...11110.01%0.03%0.14%Q2 2013Q4 201511
SU Suncor Energy Inc.650.01%0.01%0.02%Q2 2018Q3 202311
BCS Barclays PLC740.01%0.01%0.03%Q4 2014Q2 202211
TYPR Tri-Continental Corp.,...11110.01%0.01%0.02%Q2 2013Q4 201511
Tortoise Energy Infras...11110.01%0.01%0.02%Q2 2013Q4 201511
MUFG MITSUBISHI UFJ FINL GR...830.00%0.01%0.02%Q2 2015Q1 201911
RTN RAYTHEON CO11110.00%0.00%0.01%Q3 2017Q1 202011
YUMC Yum China Hldgs Inc11110.00%0.00%0.01%Q1 2021Q3 202311
ZBRA Zebra Technologies Corp11110.00%0.00%0.00%Q1 2021Q3 202311
POOL Pool Corp11110.00%0.00%0.00%Q1 2021Q3 202311
CRL Charles Riv Labs Intl Inc11110.00%0.00%0.00%Q1 2021Q3 202311
COO Cooper Cos Inc.11110.00%0.00%0.00%Q1 2021Q3 202311
TER Teradyne Inc11110.00%0.00%0.00%Q1 2021Q3 202311
NDSN Nordson Corp11110.00%0.00%0.00%Q1 2021Q3 202311
SITE Siteone Landsscape Sup...11110.00%0.00%0.00%Q1 2021Q3 202311
BSY Bentley Sys Inc.11110.00%0.00%0.00%Q1 2021Q3 202311
LPLA LPL Finl Hldgs Inc11110.00%0.00%0.00%Q1 2021Q3 202311
HLT Hilton, Inc11110.00%0.00%0.00%Q2 2020Q4 202211
SMG Scotts Miracle-Gro Co11110.00%0.00%0.00%Q1 2021Q3 202311
EXPO Exponent Inc11110.00%0.00%0.00%Q1 2021Q3 202311
LIN Linde plc11110.00%0.00%0.00%Q2 2020Q4 202211
GOLD Barrick Gold Corp11110.00%0.00%0.00%Q1 2021Q3 202311
THO Thor Inds Inc11110.00%0.00%0.00%Q1 2021Q3 202311
ANSS Ansys Inc11110.00%0.00%0.00%Q1 2021Q3 202311
IBKR Interactive Brokers Gr...11110.00%0.00%0.00%Q1 2021Q3 202311
Matterport Inc11110.00%0.00%0.00%Q4 2021Q2 202411
CHT Chungwa Telecom Co Ltd11110.00%0.00%0.00%Q1 2021Q3 202311
JKHY Henry Jack & Assoc Inc11110.00%0.00%0.00%Q1 2021Q3 202311
LII Lennox Intl Inc11110.00%0.00%0.00%Q1 2021Q3 202311
CHE Chemed Corp New11110.00%0.00%0.00%Q1 2021Q3 202311
SHG Shinhan Financial Grou...11110.00%0.00%0.00%Q1 2021Q3 202311
FICO Fair Isaac Corp11110.00%0.00%0.00%Q1 2021Q3 202311
ROL Rollins Inc11110.00%0.00%0.00%Q1 2021Q3 202311
BFAM Bright Horizons Fam So...11110.00%0.00%0.00%Q1 2021Q3 202311
FN Fabrinet11110.00%0.00%0.00%Q1 2021Q3 202311
ASX Ase Technology Hldg Co...11110.00%0.00%0.00%Q1 2021Q3 202311
MMYT MakeMyTrip Limited Mau...11110.00%0.00%0.00%Q1 2021Q3 202311
WEN WENDYS CO710.00%0.00%0.00%Q4 2016Q1 202311
Destra Multi-Alternati...10100.11%1.05%2.57%Q1 2022Q2 202410
JFR Nuveen Floating Rate I...430.01%0.95%2.65%Q2 2014Q2 202410
FDEU First Trust Dynamic Eu...820.00%0.71%1.34%Q4 2015Q3 202310
BMEZ BlackRock Health Scien...610.01%0.53%1.76%Q2 2020Q2 202410
SAVE Spirit Airlines, Inc.10100.37%0.53%0.70%Q4 2014Q1 201710
FOF Cohen & Steers Closed-...620.04%0.42%0.91%Q3 2015Q1 201910
GGNPRB GAMCO Global Gold, Nat...820.00%0.41%0.67%Q2 2013Q4 201510
TE TECO ENERGY INC10100.30%0.40%0.46%Q2 2013Q3 201510
OXSQ Oxford Square Capital ...620.01%0.37%1.50%Q1 2018Q1 202210
RA Brookfield Real Assets...420.05%0.33%1.28%Q4 2016Q2 202410
ATNI ATN INTL INC10100.13%0.33%0.50%Q2 2016Q3 201810
CEFS Exchange Listed FDS Tr910.08%0.29%1.08%Q4 2021Q2 202410
RMI Rivernorth Opportunist...10100.04%0.26%0.47%Q1 2019Q2 202110
ZF VIRTUS TOTAL RETURN FU...10100.01%0.19%0.93%Q2 2017Q3 201910
PIM Putnam Master Intermed...820.05%0.18%0.24%Q2 2013Q3 202310
HYI Western Asset High Yie...10100.10%0.17%0.23%Q2 2013Q3 201510
ENX Eaton Vance New York M...550.02%0.10%0.21%Q4 2020Q2 202410
CHW Calamos Global Dynamic...640.04%0.08%0.25%Q2 2013Q1 201710
NQS Nuveen Select Quality ...640.03%0.08%0.18%Q2 2013Q2 201610
NTC Nuveen CT Premium Inco...620.03%0.07%0.14%Q2 2013Q1 201810
VPV Invesco Pennsylvania V...320.01%0.05%0.11%Q2 2013Q3 202110
BUI BlackRock Utility & In...10100.03%0.05%0.06%Q4 2013Q1 201610
GMZ GOLDMAN SACHS MLP INC ...820.00%0.04%0.25%Q2 2014Q4 201810
NUW Nuveen Amt- Free Mun V...640.01%0.04%0.12%Q1 2020Q3 202310
IBM INTERNATIONAL BUSINESS...10100.00%0.03%0.06%Q2 2016Q3 201810
STK Columbia Seligman Prem...510.01%0.03%0.06%Q4 2013Q2 202410
VOD Vodafone Group plc ADR730.01%0.02%0.03%Q2 2015Q4 202010
BKR Baker Hughes Company10100.01%0.02%0.02%Q2 2021Q3 202310
SHPG Shire PLC10100.00%0.01%0.03%Q2 2015Q3 201710
CVS CVS Health Corporation640.00%0.01%0.02%Q4 2014Q2 201710
ST Sensata Technologies H...10100.01%0.01%0.01%Q4 2014Q1 201710
ON ON Semiconductor Corpo...550.00%0.01%0.02%Q3 2019Q3 202310
ALXN Alexion Pharmaceutical...10100.01%0.01%0.01%Q2 2015Q3 201710
VGT Vanguard Information T...10100.00%0.01%0.01%Q2 2014Q3 201610
CS Credit Suisse Group AG10100.00%0.00%0.01%Q4 2016Q1 201910
XLV Health Care Select Sec...10100.00%0.00%0.01%Q2 2014Q3 201610
TMC The Metals Company...10100.00%0.00%0.01%Q1 2022Q2 202410
DXJ WisdomTree Japan Hedge...10100.00%0.00%0.00%Q2 2014Q3 201610
SHOP Shopify, Inc.820.00%0.00%0.01%Q2 2020Q3 202310
SKYY First Trust ISE Cloud ...10100.00%0.00%0.00%Q2 2014Q3 201610
EDU New Oriental Education...10100.00%0.00%0.00%Q4 2017Q1 202010
NOC Northrop Grumman Corpo...10100.00%0.00%0.00%Q4 2017Q1 202010
CHPT Chargepoint Holdings Inc.10100.00%0.00%0.01%Q3 2021Q4 202310
AMAT Applied Materials, Inc.910.00%0.00%0.00%Q3 2021Q2 202410
CARR Carrier Global Corpora...10100.00%0.00%0.00%Q2 2021Q3 202310
CMCSA Comcast Corp. Cl A Com...910.00%0.00%0.00%Q2 2020Q2 202410
ADBE Adobe Systems, Inc.10100.00%0.00%0.00%Q2 2020Q3 202210
TDY Teledyne Technologies ...10100.00%0.00%0.00%Q2 2021Q3 202310
Wisdomtree Tr990.01%3.39%14.46%Q2 2022Q2 20249
NBXG Neuberger Brman Next G...510.82%1.13%1.70%Q4 2021Q2 20249
Nuveen Mutli Asset Inc...990.01%0.96%1.58%Q4 2021Q4 20239
VVR INVESCO SR INCOME TR720.22%0.68%1.04%Q1 2018Q2 20229
EMO Clearbridge Energy Mid...810.08%0.63%0.93%Q1 2021Q2 20249
NKX Nuveen California Amt ...630.05%0.61%1.01%Q2 2013Q2 20199
PCEF Invesco Exch Traded Fd...510.01%0.55%2.86%Q4 2018Q1 20249
GLQ Clough Global Equity Fund990.24%0.52%0.63%Q2 2013Q2 20159
STNR STEINER LEISURE LTD990.41%0.51%0.55%Q2 2013Q2 20159
GGE Guggenheim Enhanced Eq...990.14%0.42%0.52%Q4 2014Q4 20169
PLYA Playa Hotels & Resorts Nv990.21%0.40%0.71%Q2 2022Q2 20249
MCR MFS Charter Income Trust630.01%0.36%1.68%Q2 2016Q1 20209
EWW ISHARES MSCI MEXICO CA...810.14%0.24%0.51%Q2 2013Q3 20169
CEM Clearbridge MLP and Mi...420.01%0.23%0.76%Q3 2014Q2 20199
NMO Nuveen Municipal Marke...630.01%0.20%0.41%Q2 2013Q2 20169
NBB Nuveen Taxable Municpl...810.06%0.16%0.30%Q2 2013Q4 20189
VFL Delaware Invts Natl Mu...420.02%0.09%0.27%Q2 2013Q2 20249
NXQ Nuveen Select Tax-Free...720.01%0.08%0.12%Q4 2016Q2 20199
FXBY Foxby Corp.990.06%0.08%0.09%Q2 2013Q2 20159
NID Nuveen Intermediate Du...630.03%0.07%0.13%Q2 2013Q2 20189
NQI Nuveen Quality Municip...630.02%0.06%0.17%Q2 2013Q1 20169
NXZ Nuveen Dividend Advant...630.04%0.06%0.12%Q2 2013Q1 20169
VCV Invesco Calif Value Mu...420.03%0.05%0.11%Q4 2013Q2 20249
FDX FedEx Corporation990.02%0.03%0.04%Q2 2014Q2 20169
KHC The Kraft Heinz Company810.00%0.02%0.03%Q3 2015Q4 20179
VIPS Vipshop Holdings Limited990.01%0.01%0.02%Q4 2014Q4 20169
NMY Nuveen Maryland Qualit...330.01%0.01%0.02%Q2 2013Q2 20189
LTS Ladenburg Thalmann Fin...410.01%0.01%0.02%Q2 2013Q3 20179
HYB New America High Incom...990.01%0.01%0.01%Q2 2013Q2 20159
TAI Transamerica Income Sh...990.00%0.01%0.02%Q2 2013Q2 20159
GRR Asia Tigers Fund, Inc.540.01%0.01%0.01%Q2 2013Q1 20189
EL The Estee Lauder Cos Inc990.01%0.01%0.01%Q2 2015Q2 20179
Oppfi Inc Com990.01%0.01%0.01%Q2 2022Q2 20249
BHP BHP BILLITON LTD990.00%0.00%0.01%Q2 2017Q2 20199
SYK Stryker Corporation990.00%0.00%0.01%Q1 2018Q1 20209
STM STMicroelectronics N V630.00%0.00%0.01%Q1 2021Q3 20239
COP ConocoPhillips720.00%0.00%0.01%Q2 2015Q3 20239
ABB ABB LTD990.00%0.00%0.00%Q2 2017Q2 20199
ORAN Orange S.A.990.00%0.00%0.00%Q1 2018Q1 20209
WM WASTE MGMT INC DEL990.00%0.00%0.00%Q1 2018Q1 20209
INFY Infosys Ltd990.00%0.00%0.00%Q1 2021Q1 20239
GLW Corning Inc.990.00%0.00%0.00%Q3 2021Q3 20239
JD JD.Com Inc990.00%0.00%0.00%Q1 2021Q1 20239
SABA Capital Income & ...881.32%4.72%8.01%Q2 2022Q1 20248
FTT Federated Enhanced Tre...881.39%1.81%2.52%Q2 2013Q1 20158
PPR Voya Prime Rate Trust880.06%0.78%1.16%Q4 2017Q3 20198
GABPRG Gabelli Equity Trust P...880.06%0.69%1.29%Q2 2013Q1 20158
MVCBCL MVC Capital Preferred ...440.03%0.60%1.59%Q2 2013Q4 20158
NEAR ISHARES US ETF TR710.05%0.33%1.33%Q1 2017Q1 20198
BHK BlackRock Core Bond Trust440.00%0.32%1.07%Q4 2014Q1 20208
RFI Cohen & Steers Total R...880.15%0.30%0.38%Q2 2014Q1 20168
OPP Rivernorth Doubleline ...440.00%0.30%0.94%Q4 2018Q4 20208
EXG Eaton Vance Tax-Mgd. G...510.01%0.26%0.90%Q2 2013Q2 20248
KIO KKR Income Opportuniti...620.03%0.23%0.65%Q2 2014Q1 20198
EVT Eaton Vance Tax-Advant...440.01%0.20%0.34%Q4 2013Q1 20168
BSV Vanguard Short-Term Bo...620.00%0.16%0.25%Q2 2014Q2 20188
PCK PIMCO California Munic...510.02%0.13%0.28%Q2 2018Q2 20248
NUO Nuveen Ohio Quality Mu...880.05%0.12%0.16%Q1 2020Q4 20218
FXY Investco CurrencyShare...880.08%0.11%0.18%Q3 2022Q2 20248
PHT Pioneer High Income Trust880.02%0.08%0.12%Q2 2017Q1 20198
NQU Nuveen Quality Income ...620.02%0.07%0.17%Q2 2013Q1 20168
BZM BLACKROCK MD MUNICIPAL...530.00%0.06%0.10%Q4 2013Q4 20188
EVN Eaton Vance Muni Incom...880.04%0.05%0.07%Q1 2019Q4 20208
Flaherty & Crumrine Dy...410.00%0.05%0.09%Q4 2013Q2 20198
NUV Nuveen Mun Value Fd Inc.410.00%0.04%0.12%Q4 2016Q3 20238
FDI Fort Dearborn Income S...880.03%0.04%0.05%Q4 2013Q3 20158
BTA BlackRock Long-Term Mu...410.01%0.03%0.06%Q3 2014Q4 20188
AGC Advent Claymore Conver...710.01%0.02%0.02%Q1 2016Q2 20188
MET MetLife, Inc.880.00%0.02%0.03%Q1 2016Q4 20178
RCI Rogers Communications Inc880.00%0.01%0.02%Q4 2018Q3 20208
CP Canadian Pac Ry Ltd530.00%0.01%0.02%Q4 2014Q4 20228
IQI INVESCO QUALITY MUNI I...320.00%0.01%0.02%Q2 2014Q2 20188
INB Cohen & Steers Global ...880.00%0.01%0.02%Q3 2015Q2 20178
JGV Nuveen Global Equity I...880.00%0.01%0.01%Q2 2014Q1 20168
HON Honeywell Intl, Inc.880.00%0.01%0.01%Q2 2020Q1 20228
GIL GILDAN ACTIVEWEAR INC880.00%0.01%0.01%Q3 2016Q2 20188
BP BP PLC530.00%0.01%0.02%Q4 2014Q3 20238
ACN ACCENTURE PLC IRELAND880.00%0.00%0.01%Q1 2018Q4 20198
Wallbox NV880.00%0.00%0.02%Q4 2021Q3 20238
ERJ EMBRAER S A880.00%0.00%0.00%Q4 2017Q3 20198
INTU Intuit880.00%0.00%0.00%Q2 2018Q1 20208
XP XP Inc.510.00%0.00%0.01%Q2 2020Q3 20238
TJX TJX Cos Inc880.00%0.00%0.00%Q2 2018Q1 20208
CPRT Copart Inc.880.00%0.00%0.00%Q1 2021Q4 20228
IEX IDEX Corp.880.00%0.00%0.00%Q2 2020Q1 20228
AMD Advanced Micro Devices...880.00%0.00%0.00%Q2 2020Q1 20228
MU Micron Technology Inc880.00%0.00%0.00%Q4 2021Q3 20238
Forge Global Holdings ...880.00%0.00%0.00%Q3 2022Q2 20248
ICE Intercontinental Excha...880.00%0.00%0.00%Q2 2020Q1 20228
RARE Ultragenyx Pharmaceuti...880.00%0.00%0.00%Q3 2020Q2 20228
SK Telecom Ltd880.00%0.00%0.00%Q4 2021Q3 20238
ATVI Activision Blizzard, Inc.880.00%0.00%0.00%Q2 2020Q1 20228
SMAR Smartsheet, Inc. Cl A880.00%0.00%0.00%Q3 2020Q2 20228
T108PS First Opportunity Fund...773.09%3.40%3.70%Q2 2013Q4 20147
OXLCN Oxford Lane Capital, 8...770.88%3.26%5.06%Q2 2014Q4 20157
PEO Petroleum & Resources ...772.25%2.71%3.16%Q2 2013Q4 20147
FTF Franklin Limited Durat...520.15%1.15%1.90%Q1 2017Q2 20247
FINS Angel Oak Final Strate...770.01%1.09%1.59%Q3 2021Q1 20237
AIO AllianzGI Artificial I...610.05%0.91%1.38%Q1 2021Q2 20247
DIAX Nuveen Dow 30 Dynamic ...520.00%0.82%1.24%Q4 2016Q2 20247
NHF NexPoint Credit Strate...770.16%0.49%0.98%Q4 2013Q2 20157
PHK PIMCO High Income Fund520.07%0.48%0.89%Q4 2017Q2 20217
BTF Boulder Total Return F...770.36%0.44%0.68%Q2 2013Q4 20147
NAC NUVEEN CA QUALTY MUN I...430.07%0.43%0.74%Q4 2017Q2 20247
NBD Nuveen Build America B...770.21%0.28%0.32%Q2 2013Q4 20147
KYE KAYNE ANDERSON ENRGY T...310.03%0.20%0.43%Q1 2014Q2 20187
PFL PIMCO INCOME STRATEGY ...520.08%0.20%0.37%Q2 2015Q2 20187
FUND Royce Focus Trust, Inc.770.16%0.19%0.22%Q2 2013Q4 20147
BKT BlackRock Income Trust...430.01%0.17%0.32%Q4 2014Q1 20207
CBH AllianzGI Convertible ...770.07%0.16%0.36%Q4 2017Q2 20197
HTR Brookfield Total Retur...430.07%0.13%0.17%Q4 2013Q4 20157
RMM Rivernorth Managed Dur...770.09%0.11%0.16%Q4 2019Q2 20217
ADM Archer Daniels Midland...770.07%0.10%0.11%Q3 2015Q1 20177
BGR BlackRock Global Energ...770.02%0.10%0.14%Q2 2013Q4 20147
EIM Eaton Vance Mun Bd Fd770.06%0.09%0.11%Q4 2018Q2 20207
VTN Invesco Tr Invt Grade ...430.04%0.08%0.16%Q1 2021Q2 20247
NZH Nuveen California Divi...610.01%0.08%0.10%Q2 2013Q4 20157
ISD PRUDENTIAL SHT DURATIO...520.02%0.07%0.30%Q2 2015Q1 20187
NYH EATON VANCE N Y MUN BD...610.01%0.07%0.11%Q1 2016Q1 20187
EMI Eaton Vance Michigan M...770.00%0.06%0.09%Q2 2013Q4 20147
PVI Invesco Exch Traded Fd...770.00%0.06%0.30%Q1 2022Q3 20237
BA The Boeing Company610.01%0.05%0.08%Q3 2015Q3 20177
NRK NUVEEN NEW YORK AMT QL...520.04%0.05%0.06%Q1 2016Q2 20187
NIQ Nuveen Intermediate Du...610.01%0.05%0.08%Q2 2013Q1 20167
KSM DWS Strategic Municipa...520.03%0.04%0.09%Q1 2020Q1 20247
ARMF Ares Multi-Strategy Cr...770.01%0.03%0.05%Q4 2013Q2 20157
OTIS Otis Worldwide Corp610.00%0.01%0.02%Q2 2020Q2 20247
ENZ Enzo Biochem, Inc430.00%0.01%0.02%Q2 2013Q4 20187
TRIP TripAdvisor Inc.770.01%0.01%0.01%Q2 2015Q4 20167
DWDP DOWDUPONT INC770.00%0.01%0.03%Q3 2017Q1 20197
RIO Rio Tinto PLC320.00%0.01%0.02%Q1 2021Q3 20237
XLY Consumer Discret Selec...770.00%0.00%0.01%Q2 2014Q4 20157
NGG Nuveen Preferred Incom...770.00%0.00%0.01%Q3 2018Q1 20207
KDP Keurig Dr. Pepper Inc.770.00%0.00%0.00%Q1 2022Q3 20237
BBY Best Buy Inc.770.00%0.00%0.00%Q1 2021Q3 20227
BBD Banco Bradesco S.A.770.00%0.00%0.00%Q3 2018Q1 20207
NBO Neuberger Brman NY Mun...610.00%0.00%0.01%Q1 2019Q4 20217
ALNY Alnylam Pharmaceutical...520.00%0.00%0.00%Q3 2015Q3 20237
NVCR Novocure Ltd610.00%0.00%0.00%Q2 2021Q1 20237
PBR Petroleo Brasileiro S....770.00%0.00%0.00%Q1 2022Q3 20237
LRCX Lam Research Corp430.00%0.00%0.00%Q4 2021Q3 20237
FS Credit Opportunitie...660.06%7.16%10.18%Q1 2023Q2 20246
PCF High Income Secs Fd Shs510.04%1.56%2.61%Q3 2021Q2 20246
JSD Nuveen Short Duration ...660.44%1.18%1.62%Q1 2022Q2 20236
JGT Nuveen Diviersified Cu...660.28%0.82%1.41%Q2 2013Q3 20146
TFLO iShares Tr660.08%0.81%3.48%Q1 2023Q2 20246
FMO Fiduciary/Claymore MLP...660.03%0.73%1.23%Q4 2017Q1 20196
MTS Montgomery Street Inco...660.49%0.71%0.82%Q2 2013Q3 20146
CQB CHIQUITA BRANDS INTL660.42%0.55%0.70%Q2 2013Q3 20146
TYG Tortoise Energy Infra ...510.33%0.50%0.63%Q4 2020Q2 20246
CYBX Cyberonics, Inc.660.21%0.39%0.65%Q2 2014Q3 20156
OFG ORG Bancorp660.08%0.35%0.70%Q1 2023Q2 20246
RNP Cohen & Steers REIT & ...660.12%0.25%0.35%Q2 2013Q3 20146
FPL First Trust New Opport...660.06%0.23%0.33%Q4 2014Q1 20166
BXMX Nuveen S&P 500 Buy-Wri...310.00%0.17%0.63%Q4 2013Q2 20176
SUB Ishares Tr Short Term410.08%0.16%0.39%Q1 2019Q4 20236
FT Franklin Unvl Tr660.05%0.15%0.26%Q1 2019Q2 20206
CIK CREDIT SUISSE ASSET MG...660.06%0.15%0.24%Q4 2017Q1 20196
MYM Blackrock MuniYield Mi...660.12%0.14%0.17%Q2 2013Q3 20146
CMK MFS Intermarket Income...660.12%0.13%0.14%Q2 2013Q3 20146
GBAB Guggenheim Build Ameri...660.10%0.13%0.17%Q2 2013Q3 20146
CEN Center Coast MLP & Inf...660.01%0.12%0.24%Q1 2014Q2 20156
NMCO Nuveen Municipal Credi...210.04%0.11%0.22%Q1 2020Q2 20246
IVH Ivy High Income Opport...660.02%0.11%0.14%Q2 2018Q3 20196
NPM Nuveen Premium Income ...660.08%0.09%0.12%Q2 2013Q3 20146
America Movil SAB de CV660.06%0.08%0.10%Q1 2023Q2 20246
GEQ Guggenheim Equal Weigh...510.02%0.07%0.12%Q2 2013Q4 20166
MIY Blackrock MuniYield Mi...660.04%0.06%0.09%Q2 2013Q3 20146
EIA Eaton Vance California...660.01%0.06%0.15%Q2 2017Q3 20186
NUJ Nuveen New Jersey Divi...660.01%0.05%0.09%Q2 2013Q3 20146
CCA MFS California Municip...660.03%0.04%0.06%Q2 2013Q3 20146
BAF BlackRock Municipal In...660.03%0.04%0.07%Q2 2013Q3 20146
AABA ALTABA INC510.02%0.04%0.05%Q3 2017Q1 20196
EVO EATON VANCE OH MUNI IN...510.01%0.03%0.05%Q4 2013Q4 20186
BGX Blackstone / GSO Long-...660.03%0.03%0.04%Q2 2020Q3 20216
EMO ClearBridge Energy MLP...420.01%0.03%0.04%Q3 2015Q1 20196
ETX Eaton Vance Municipal ...420.00%0.02%0.06%Q4 2013Q2 20166
AMJ JPMorgan Alerian MLP I...660.01%0.02%0.04%Q4 2014Q1 20166
DMF Dreyfus Mun Income Inc310.00%0.02%0.08%Q4 2015Q1 20196
RNE Morgan Stanley Eastern...660.01%0.02%0.02%Q2 2013Q3 20146
BQY BlackRock S&P Quality ...660.00%0.02%0.02%Q2 2013Q3 20146
CDNS Cadence Design Systems...660.01%0.02%0.02%Q2 2020Q3 20216
3106PS Delphi Automotive PLC660.01%0.01%0.02%Q2 2015Q3 20166
QQQX Nasdaq Premium Income ...660.01%0.01%0.01%Q2 2013Q3 20146
LYG Lloyds Banking Group PLC660.01%0.01%0.01%Q3 2015Q4 20166
MNKKQ Mallinckrodt Public Li...660.01%0.01%0.02%Q4 2014Q1 20166
VIAV Viacom Inc.660.01%0.01%0.02%Q2 2019Q3 20206
NXPI NXP Semiconductors NV410.00%0.01%0.02%Q4 2014Q3 20236
ABEV Ambev SA420.00%0.01%0.01%Q4 2014Q2 20196
MO ALTRIA GROUP INC410.00%0.01%0.02%Q4 2014Q1 20186
CHU China Unicom (Hong Kon...660.00%0.01%0.01%Q4 2014Q1 20166
Rice Acquisition Corp660.00%0.01%0.02%Q4 2021Q1 20236
CLM Cornerstone Strategic ...660.01%0.01%0.01%Q2 2013Q3 20146
FTI TECHNIPFMC PLC660.01%0.01%0.01%Q2 2017Q3 20186
PTC PTC Inc.660.01%0.01%0.01%Q2 2019Q3 20206
ABNB Airbnb Inc.420.00%0.01%0.01%Q2 2021Q3 20236
PAM PAMPA ENERGIA S A660.00%0.01%0.02%Q1 2017Q2 20186
INFO HIS Markit Ltd660.00%0.00%0.01%Q4 2018Q1 20206
MNE BLACKROCK MUNI N Y INT...660.00%0.00%0.02%Q4 2017Q1 20196
MLCO Melco Resorts & Entert...660.00%0.00%0.00%Q2 2017Q3 20186
LULU Lululemon Athletica Inc660.00%0.00%0.00%Q4 2018Q1 20206
BDX Becton Dickinson & Co660.00%0.00%0.00%Q4 2018Q1 20206
KSA Ishares Tr660.00%0.00%0.00%Q2 2022Q3 20236
CTRP CTRIP COM INTL LTD660.00%0.00%0.00%Q2 2017Q3 20186
BG Bunge Limited660.00%0.00%0.00%Q2 2022Q3 20236
NWTN Inc660.00%0.00%0.00%Q1 2023Q2 20246
CVE Cenovus Energy Inc660.00%0.00%0.00%Q2 2022Q3 20236
DLB Dolby Laboratories Inc660.00%0.00%0.00%Q2 2022Q3 20236
Aspen Technology Inc.660.00%0.00%0.00%Q2 2022Q3 20236
LSEAW Landsea Homes Corp660.00%0.00%0.00%Q1 2021Q2 20226
TRP Tc Energy Corp660.00%0.00%0.00%Q2 2022Q3 20236
ELAN Elanco Animal Health Inc.660.00%0.00%0.00%Q1 2021Q2 20226
MNKD MannKind Corp.330.00%0.00%0.00%Q2 2015Q4 20166
THI Tim Hortons, Inc.660.00%0.00%0.00%Q2 2013Q3 20146
RDY Dr Reddys Labs Ltd330.00%0.00%0.00%Q1 2021Q3 20236
TBF ProShares TR551.33%1.92%2.54%Q2 2021Q2 20225
0295SC American Select Portfo...551.05%1.23%1.43%Q2 2013Q2 20145
JPS Nuveen Preferred Secur...320.00%1.19%2.98%Q1 2020Q3 20235
SHV Ishares Tr410.01%0.96%3.22%Q1 2019Q2 20245
ACG AllianceBernstein Inco...550.55%0.90%1.14%Q2 2013Q2 20145
BBN BlackRock Taxable Muni...410.15%0.79%1.06%Q2 2013Q1 20205
DCF BNY Mellon Alcentra Gl...550.22%0.63%0.84%Q2 2023Q2 20245
BSP American Strategic Inc...550.24%0.32%0.42%Q2 2013Q2 20145
HOMB HOME BANCSHARES INC550.22%0.25%0.32%Q3 2017Q3 20185
INSI Insight Select Income ...410.03%0.24%0.68%Q2 2017Q4 20235
XMPT Vaneck Vectors ETF Tr210.03%0.22%0.40%Q4 2017Q4 20215
DNIF Dividend and Income Fund550.04%0.20%0.36%Q2 2013Q2 20145
TTP Tortoise Pipeline & En...550.04%0.18%0.71%Q2 2023Q2 20245
RCS PIMCO Strategic Income...550.05%0.16%0.44%Q1 2020Q1 20215
RFM Rivernorth Flexible Mu...410.06%0.15%0.22%Q3 2020Q4 20215
MNP Western Asset Municipa...550.03%0.09%0.21%Q2 2020Q2 20215
Center Coast Brkfld ML...320.04%0.07%0.10%Q4 2020Q1 20235
PFX Phenixfin Corp550.04%0.06%0.08%Q2 2021Q2 20225
NMA Nuveen Municipal Advan...320.01%0.06%0.12%Q2 2013Q1 20165
NIO Nuveen Municipal Oppor...320.03%0.06%0.08%Q2 2013Q1 20165
DD EI du Pont de Nemours ...550.03%0.04%0.04%Q2 2016Q2 20175
MMD MAINSTAY MACKAY DEFIND...410.01%0.04%0.07%Q4 2015Q4 20185
TEAF Ecofin Sustainable and...550.03%0.04%0.05%Q2 2023Q2 20245
PFF iShares US Preferred S...320.03%0.04%0.06%Q1 2018Q4 20195
Net Power Inc.550.02%0.03%0.05%Q2 2023Q2 20245
EMD Western Asset Emrg Mkt...410.02%0.03%0.07%Q3 2017Q3 20195
SGMO Sangamo Therapeutics, ...550.02%0.02%0.03%Q3 2018Q3 20195
BTTGY BT Group PLC550.01%0.02%0.02%Q4 2016Q4 20175
NGG National Grid PLC550.01%0.01%0.02%Q4 2015Q4 20165
LBTYA Liberty Global PLC410.01%0.01%0.02%Q2 2015Q3 20165
GXO Logistics Incorpor...550.01%0.01%0.02%Q4 2021Q4 20225
ACE ACE Limited550.01%0.01%0.02%Q4 2014Q4 20155
FBR Fibria Celulose SA550.01%0.01%0.01%Q2 2015Q2 20165
MN MANNING & NAPIER INC550.01%0.01%0.01%Q3 2017Q3 20185
SPCE Virgin Galactic Holdin...550.00%0.01%0.02%Q4 2019Q4 20205
GCH ABERDEEN GTR CHINA FD INC550.01%0.01%0.01%Q1 2017Q1 20185
GFY Western Asset Variable...550.01%0.01%0.01%Q3 2018Q3 20195
MOR MorphoSys AG550.01%0.01%0.01%Q3 2019Q3 20205
DHOXQ Desarrolladora Hom, SA...550.00%0.01%0.02%Q2 2013Q2 20145
GTMAY GRUPO TMM SA SP ADR A550.01%0.01%0.01%Q2 2013Q2 20145
UL Unilever PLC550.00%0.01%0.02%Q4 2020Q4 20215
AON Aon Plc550.00%0.01%0.01%Q1 2019Q1 20205
FREEW Whole Earth Brands Inc.550.00%0.00%0.00%Q3 2020Q3 20215
EMJ Eaton Vance New Jersey...410.00%0.00%0.01%Q4 2013Q1 20165
MELI MercadoLibre, Inc.410.00%0.00%0.01%Q1 2017Q1 20215
FREE Whole Earth Brands, Inc.550.00%0.00%0.01%Q2 2020Q2 20215
RY Royal Bk Cda Montreal Que550.00%0.00%0.00%Q1 2019Q1 20205
MFC MANULIFE FINL CORP550.00%0.00%0.00%Q2 2017Q2 20185
EOI Eaton Vance Enhanced E...410.00%0.00%0.01%Q2 2013Q3 20175
WIX Wix Com Ltd550.00%0.00%0.00%Q1 2019Q1 20205
FIS Fidelity Natl Informat...310.00%0.00%0.00%Q1 2020Q2 20245
WMB Williams Cos Inc.550.00%0.00%0.00%Q3 2022Q3 20235
CDW CDW Corp550.00%0.00%0.00%Q1 2021Q1 20225
RTX Raytheon Technologies ...410.00%0.00%0.00%Q4 2022Q2 20245
HUBS HubSpot Inc.550.00%0.00%0.00%Q3 2021Q3 20225
AZPN Aspen Technology Inc.550.00%0.00%0.00%Q1 2021Q1 20225
AES AES Corp550.00%0.00%0.00%Q3 2022Q3 20235
ADSK Autodesk, Inc.550.00%0.00%0.00%Q2 2020Q2 20215
UMC United Microelectronic...550.00%0.00%0.00%Q3 2021Q3 20225
SQM Sociedad Quimica Y Min...410.00%0.00%0.00%Q4 2021Q1 20235
LCII LCI Inds550.00%0.00%0.00%Q3 2022Q3 20235
Ginkgo Bioworks Holdin...410.00%0.00%0.00%Q4 2021Q1 20235
BRW Saba Capital Income & ...440.99%1.76%3.17%Q2 2021Q1 20224
AIO AllianzGI Artificial I...440.37%1.13%1.65%Q1 2020Q4 20204
BOE BlackRock Global Oppor...440.84%0.86%0.90%Q2 2013Q1 20144
RFMZ Rivernorth Flexible Mu...310.00%0.80%1.23%Q4 2022Q2 20244
HIX Western Asset High Inc...220.07%0.64%1.18%Q1 2019Q2 20204
SMMU PIMCO ETF Tr440.33%0.39%0.47%Q1 2019Q4 20194
ETY Eaton Vance Tax-Manage...440.17%0.36%0.86%Q2 2013Q1 20144
CII BlackRock Enhanced Cap...440.30%0.31%0.33%Q2 2013Q1 20144
JZ Capital Partners Lt...440.25%0.27%0.29%Q2 2013Q1 20144
ILF ISHARES S+P LATIN AMER...440.15%0.19%0.25%Q2 2013Q1 20144
HEQ John Hancock Hedged Eq...440.13%0.14%0.14%Q2 2013Q1 20144
DMF Dreyfus Mun Income Inc310.02%0.14%0.33%Q2 2019Q2 20244
LEO DREYFUS STRATEGIC MUNS...440.08%0.11%0.20%Q1 2018Q4 20184
MRGO MARGO CARIBE INC440.09%0.11%0.14%Q2 2013Q1 20144
PYN PIMCO NEW YORK MUN INC...440.09%0.10%0.10%Q1 2018Q4 20184
FUGI FUEGO ENTERPRISES INC440.07%0.10%0.11%Q2 2013Q1 20144
LRFC Logan Ridge Finance Corp440.07%0.09%0.11%Q3 2021Q2 20224
T107SC Nuveen Equity Premium ...440.08%0.09%0.10%Q2 2013Q1 20144
FFA First Trust Enhanced E...440.07%0.09%0.13%Q2 2013Q1 20144
GAMPRB General American Inves...440.07%0.08%0.10%Q2 2013Q1 20144
SZC NXG NextGen Intrastrua...440.05%0.08%0.10%Q3 2022Q2 20234
MSP Madison Strategic Sect...440.04%0.05%0.06%Q2 2013Q1 20144
VTOL Bristow Group, Inc.310.03%0.05%0.06%Q2 2020Q2 20214
FXB Invesco CurrencyShares...440.04%0.05%0.05%Q3 2022Q2 20234
FXE Invesco CurrencyShares...440.04%0.05%0.05%Q3 2022Q2 20234
NUM Nuveen Michigan Qualit...440.04%0.04%0.05%Q2 2013Q1 20144
NAZ Nuveen Arizona Premium...440.04%0.04%0.05%Q2 2013Q1 20144
EXGI Engex440.03%0.03%0.04%Q2 2013Q1 20144
NIM Nuveen Select Maturiti...440.00%0.03%0.10%Q4 2022Q3 20234
8107SC American Strategic Inc...310.02%0.02%0.03%Q2 2013Q2 20144
PCM PCM Fund Inc.440.01%0.02%0.03%Q2 2015Q1 20164
GLTC GELTECH SOLUTIONS INC440.01%0.02%0.02%Q2 2013Q1 20144
NKGPRCCL Nuveen Georgia Dividen...440.01%0.02%0.02%Q2 2013Q1 20144
NKGPRECL Nuveen Georgia Dividen...440.01%0.01%0.01%Q2 2013Q1 20144
NMYPRC Nuveen Maryland Premiu...440.01%0.01%0.01%Q2 2013Q1 20144
IHD Voya Emerging Mkts Hig...440.00%0.01%0.03%Q1 2019Q4 20194
LBF DWS Global High Income...440.01%0.01%0.01%Q2 2013Q1 20144
SMFG Sumitomo Mitsui Finl G...220.00%0.01%0.02%Q4 2014Q1 20194
NPF Nuveen Premier Municip...440.01%0.01%0.01%Q4 2013Q3 20144
SLW Silver Wheaton Corp.440.00%0.01%0.01%Q4 2014Q3 20154
EZU iShares MSCI EMU Index440.01%0.01%0.01%Q2 2014Q1 20154
TDACW Trident Acquisitions Corp440.01%0.01%0.01%Q4 2020Q3 20214
NKGPRDCL Nuveen Georgia Dividen...440.01%0.01%0.01%Q2 2013Q1 20144
NCUPRC Nuveen California Prem...440.01%0.01%0.01%Q2 2013Q1 20144
PACK Ranpak Holdings Corp.440.00%0.01%0.01%Q1 2020Q4 20204
KXIN Kaixin Auto Holdings440.00%0.01%0.01%Q2 2019Q1 20204
MCN Madison Covered Call a...440.01%0.01%0.01%Q2 2013Q1 20144
NXRT NexPoint Residential T...440.00%0.01%0.01%Q2 2015Q1 20164
VEON VEON Ltd440.00%0.00%0.01%Q1 2017Q4 20174
GOOGL Alphabet Inc.440.00%0.00%0.01%Q2 2019Q1 20204
FDN First Trust Dow Jones ...310.00%0.00%0.01%Q2 2014Q1 20164
GENIWS Genius Sports Limited440.00%0.00%0.01%Q2 2021Q1 20224
RELX RELX Plc440.00%0.00%0.00%Q2 2019Q1 20204
IEMG iShares Core MSCI Emer...440.00%0.00%0.00%Q2 2014Q1 20154
CYBR CyberArk Software Ltd.440.00%0.00%0.00%Q2 2019Q1 20204
CORR CorEnergy Infrastructu...440.00%0.00%0.00%Q2 2013Q1 20144
IEI Ishares Tr310.00%0.00%0.01%Q2 2014Q2 20244
RBACU Redball Acquisition Corp440.00%0.00%0.01%Q4 2020Q3 20214
BSX Boston Scientific Corp.310.00%0.00%0.00%Q2 2020Q2 20244
MSCI MSCI Inc.440.00%0.00%0.00%Q1 2021Q4 20214
Oppfi Inc440.00%0.00%0.00%Q3 2021Q2 20224
VAW Vanguard Materials ETF440.00%0.00%0.00%Q2 2014Q1 20154
DHR Danaher Corp.440.00%0.00%0.00%Q4 2022Q3 20234
VOX Vanguard Telecommunica...440.00%0.00%0.00%Q2 2014Q1 20154
BX Blackstone Inc.440.00%0.00%0.00%Q4 2022Q3 20234
KMI Kinder Morgan Inc.440.00%0.00%0.00%Q4 2022Q3 20234
HSA Helios Strategic Incom...440.00%0.00%0.00%Q2 2013Q1 20144
YNDX Yandex N V440.00%0.00%0.00%Q1 2021Q4 20214
IHG InterContinental Hotel...440.00%0.00%0.00%Q2 2020Q1 20214
DCT Duck Creek Technologie...440.00%0.00%0.00%Q1 2021Q4 20214
HTHT H World Group Ltd440.00%0.00%0.00%Q4 2022Q3 20234
SUZ Suzano Papel e Celulos...440.00%0.00%0.00%Q1 2022Q4 20224
LU Lufax Holdings LTD440.00%0.00%0.00%Q3 2021Q2 20224
Nuveen Vriabl Rat Pfd ...330.16%1.66%3.81%Q4 2023Q2 20243
SDS ProShares UltraShort S...330.41%1.37%2.13%Q2 2020Q4 20203
UTG Reaves Utility Income ...330.33%1.26%1.75%Q4 2017Q2 20183
SAR Saratoga Invt Corp330.81%1.19%1.68%Q4 2021Q2 20223
JEQ Japan Equity Fund331.00%1.05%1.11%Q2 2013Q4 20133
WDI Western Asset Diversif...330.97%1.01%1.04%Q4 2021Q2 20223
MIN MFS Intermediate Incom...210.37%0.95%1.30%Q4 2019Q4 20203
PTA Cohen & Steers Tax Adv...330.89%0.90%0.90%Q4 2021Q2 20223
MMT MFS Multimarket Income...210.64%0.74%0.84%Q3 2019Q4 20203
NPCT Nuveen Core Plus Impac...330.55%0.74%0.88%Q4 2021Q2 20223
BLX BANCO LATINOAMERICANO ...330.68%0.71%0.77%Q2 2013Q4 20133
GER Goldman Sachs MLP Ener...330.57%0.58%0.59%Q3 2022Q1 20233
JRS Nuveen Real Estate Inc...330.06%0.51%1.22%Q3 2021Q1 20223
Vesta Real Estate Corp330.40%0.50%0.56%Q4 2023Q2 20243
GECC Great Elm Cap Corp330.46%0.48%0.52%Q1 2019Q3 20193
PCEF Powershares ETF Trust II110.10%0.43%0.95%Q4 2014Q4 20153
RVI Retail Value Inc.330.21%0.37%0.46%Q1 2021Q3 20213
OSW OneSpaWorld Holdings L...330.22%0.36%0.51%Q4 2023Q2 20243
KED Kayne Anderson Energy ...330.18%0.24%0.28%Q4 2017Q2 20183
TICC TICC Capital Corp330.04%0.22%0.56%Q2 2017Q4 20173
IMF Western Asset Inflatio...330.11%0.21%0.40%Q2 2013Q4 20133
EHI Western Asset Global H...210.11%0.21%0.28%Q4 2017Q3 20193
EFT Eaton Vance Flting Rat...330.02%0.20%0.56%Q4 2020Q2 20213
PCN PIMCO Corporate & Inco...330.10%0.18%0.30%Q2 2015Q4 20153
PMF PIMCO Municipal Income...330.14%0.17%0.19%Q4 2017Q2 20183
SPEPRB Special Opportunities ...330.05%0.16%0.39%Q3 2016Q1 20173
MVT BlackRock MuniIvest FD...330.10%0.14%0.19%Q4 2023Q2 20243
DSM BNY Mellon Strategic M...330.08%0.14%0.20%Q4 2023Q2 20243
OXLCP Oxford Lane Capital, 8...210.06%0.13%0.22%Q2 2013Q1 20153
IGSB ISHARES TR210.01%0.11%0.17%Q4 2017Q2 20243
RiverNorth Managed Dur...330.09%0.11%0.13%Q4 2023Q2 20243
FMN Federated Hermes Prem ...330.07%0.10%0.14%Q4 2023Q2 20243
BLE BlackRock Muni Income ...330.06%0.09%0.11%Q4 2023Q2 20243
KTF DEUTSCHE MUN INCOME330.05%0.08%0.14%Q4 2017Q2 20183
CUPUF CARIBBEAN UTILITIES CO...330.08%0.08%0.08%Q2 2013Q4 20133
JMLP Nuveen All Cap Energy ...210.05%0.08%0.13%Q4 2014Q2 20193
ETUA eUNITs 2 Year U.S. Int...330.06%0.07%0.08%Q2 2013Q4 20133
DBL Doubleline Opportuniti...330.00%0.07%0.22%Q4 2018Q2 20193
EGIF Eagle Growth & Income ...210.06%0.07%0.08%Q4 2015Q4 20163
EXD Eaton Vance Tax Adv Bd...330.06%0.07%0.07%Q4 2018Q2 20193
DSE Duff & Phelps Select E...210.02%0.07%0.15%Q4 2014Q1 20163
IRR ING Risk Managed Natur...330.06%0.06%0.07%Q2 2013Q4 20133
NEWT Newtek Business Svcs Corp330.05%0.06%0.07%Q3 2021Q1 20223
FEN First Trust Energy Inc...330.05%0.06%0.06%Q4 2017Q2 20183
NGX Nuveen Massachusetts A...330.00%0.04%0.07%Q2 2013Q4 20133
EOD Wells Fargo Global Div...210.01%0.04%0.07%Q4 2013Q1 20193
XIV Velocity Shares Daily ...330.03%0.03%0.04%Q4 2015Q2 20163
EIP Eaton Vance Pennsylvan...210.01%0.03%0.05%Q4 2013Q1 20183
NXM Nuveen Pennsylvania Di...330.01%0.02%0.04%Q2 2013Q4 20133
ASA Gold and Precious ...330.02%0.02%0.02%Q4 2018Q2 20193
SBW Western Asset Worldwid...330.01%0.02%0.02%Q4 2015Q2 20163
PNF PIMCO NY Municipal Inc...110.01%0.02%0.04%Q4 2015Q2 20203
SNN Smith & Nephew PLC330.01%0.02%0.02%Q1 2023Q3 20233
MUJ BlackRock MuniHoldings...330.02%0.02%0.02%Q2 2013Q4 20133
BIE BlackRock Municipal Bo...210.01%0.02%0.02%Q2 2013Q4 20153
NMT Nuveen Massachusets Ql...330.01%0.01%0.02%Q4 2018Q2 20193
BIIB Biogen Inc.330.01%0.01%0.02%Q2 2015Q4 20153
SMHI SEACOR Marine Holdings...330.01%0.01%0.02%Q2 2017Q4 20173
ABY Abengoa Yield PLC330.01%0.01%0.02%Q1 2015Q3 20153
STO Statoil ASA330.01%0.01%0.02%Q2 2017Q4 20173
STT State Street Corporation330.01%0.01%0.02%Q1 2015Q3 20153
HMH Helios Multi Sector Hi...330.01%0.01%0.01%Q2 2013Q4 20133
SYT Syngenta AG330.01%0.01%0.01%Q1 2015Q3 20153
KRFT Kraft Foods Group, Inc.330.01%0.01%0.01%Q4 2014Q2 20153
TLI LMP Corporate Loan Fun...330.00%0.01%0.01%Q2 2015Q4 20153
VIV Telefonica Brasil SA330.01%0.01%0.01%Q4 2015Q2 20163
AEG AEGON N V330.01%0.01%0.01%Q4 2017Q2 20183
NCB Nuveen California Muni...330.00%0.01%0.02%Q2 2013Q4 20133
MIW Eaton Vance Michigan M...330.01%0.01%0.01%Q2 2013Q4 20133
CHKP Check Point Software T...330.01%0.01%0.01%Q1 2016Q3 20163
LBF DWS Global High Income...330.01%0.01%0.01%Q2 2014Q4 20143
Docebo Inc.330.01%0.01%0.01%Q3 2021Q1 20223
NVY Nuveen Pennsylvania Di...330.01%0.01%0.01%Q2 2013Q4 20133
VRX Valeant Pharmaceutical...330.01%0.01%0.01%Q4 2016Q2 20173
MRVL Marvell Technology Gro...330.01%0.01%0.01%Q2 2020Q4 20203
NSL NuStar Energy L.P.330.00%0.01%0.02%Q3 2018Q1 20193
APXT Apex Technology Acquis...330.01%0.01%0.01%Q4 2020Q2 20213
MMV Eaton Vance Massachuse...330.01%0.01%0.01%Q2 2013Q4 20133
HMC Honda Motor Co., Ltd.330.01%0.01%0.01%Q3 2013Q1 20143
HPQ Hewlett-Packard Company330.00%0.01%0.01%Q4 2014Q2 20153
NCA Nuveen California Muni...330.00%0.00%0.01%Q4 2022Q2 20233
BOWXW Bowx Acquisition Corp330.00%0.00%0.01%Q1 2021Q3 20213
XLF Financial Select Secto...330.00%0.00%0.00%Q2 2014Q4 20143
PACXW Pioneer Merger Corp330.00%0.00%0.01%Q2 2021Q4 20213
F Ford Motor Co.330.00%0.00%0.00%Q3 2013Q1 20143
OGN Organon & Co330.00%0.00%0.00%Q2 2021Q4 20213
CBD Companhia Brasileira d...330.00%0.00%0.01%Q4 2014Q2 20153
RICEWS Rice Acquisition Corp330.00%0.00%0.01%Q4 2020Q2 20213
VDC Vanguard Consumer Stap...330.00%0.00%0.00%Q2 2014Q4 20143
EWU iShares MSCI United Ki...330.00%0.00%0.00%Q3 2014Q1 20153
FMACWS Firstmark Horizon Acqu...330.00%0.00%0.00%Q1 2021Q3 20213
EWL iShares MSCI Switzerla...330.00%0.00%0.00%Q2 2014Q4 20143
MBB iShares MBS330.00%0.00%0.00%Q2 2014Q4 20143
Linde plc330.00%0.00%0.00%Q1 2023Q3 20233
FBIO Fortress Biotech Inc330.00%0.00%0.00%Q2 2018Q4 20183
ACEVW Ace Convergence Acqu Corp330.00%0.00%0.00%Q1 2021Q3 20213
EPP iShares MSCI Pacific e...330.00%0.00%0.00%Q2 2014Q4 20143
EWC iShares MSCI Canada330.00%0.00%0.00%Q2 2014Q4 20143
BGIO BlackRock 2022 Global ...330.00%0.00%0.00%Q1 2020Q3 20203
APHB AmpliPhi Biosciences C...330.00%0.00%0.00%Q1 2016Q3 20163
GMED Globus Med Inc330.00%0.00%0.00%Q2 2022Q4 20223
SAIA Saia Inc330.00%0.00%0.00%Q1 2023Q3 20233
WeWork Inc.330.00%0.00%0.00%Q4 2021Q2 20223
Wolfspeed, Inc.330.00%0.00%0.00%Q3 2022Q1 20233
EOT Eaton Vance National M...330.00%0.00%0.00%Q1 2014Q3 20143
PCY PowerShares Emerging M...330.00%0.00%0.00%Q2 2014Q4 20143
EWD iShares MSCI Sweden330.00%0.00%0.00%Q2 2014Q4 20143
ECON EGShares Emerging Mark...330.00%0.00%0.00%Q2 2014Q4 20143
AYN Alliance New York Muni...330.00%0.00%0.00%Q1 2014Q3 20143
PDD Pinduoduo Inc.210.00%0.00%0.00%Q4 2022Q3 20233
TLK P T Telekomunikasi Ind...330.00%0.00%0.00%Q1 2023Q3 20233
LQD iShares iBoxx $ Invest...330.00%0.00%0.00%Q2 2014Q4 20143
BSAC Banco Santander Chile New330.00%0.00%0.00%Q1 2023Q3 20233
FPT Federated Premier Inte...330.00%0.00%0.00%Q1 2014Q3 20143
Lottery Com Inc.330.00%0.00%0.00%Q4 2021Q2 20223
Doma Holdings Inc.330.00%0.00%0.00%Q4 2021Q2 20223
EMLC Market Vectors EM Loca...330.00%0.00%0.00%Q2 2014Q4 20143
PSTHWS Pershing Square Tontin...330.00%0.00%0.00%Q4 2021Q2 20223
PIPPWS Pine Island Acquisitio...330.00%0.00%0.00%Q4 2021Q2 20223
MNTA Momenta Pharmaceutical...330.00%0.00%0.00%Q2 2015Q4 20153
Alpha Tau Medical210.00%0.00%0.00%Q1 2022Q1 20233
PAC Grupo Aeroportario Del...330.00%0.00%0.00%Q1 2023Q3 20233
TDCX Inc.330.00%0.00%0.00%Q1 2022Q3 20223
Thoughtworks Holding Inc.330.00%0.00%0.00%Q4 2021Q2 20223
SJB ProShares TR223.78%3.80%3.82%Q3 2022Q4 20222
AGG iShares Tr110.01%2.95%5.89%Q3 2022Q2 20242
AOD Alpine Total Dynamic D...222.67%2.75%2.84%Q2 2013Q3 20132
AGD Alpine Global Dynamic ...221.49%1.54%1.58%Q2 2013Q3 20132
ProShares UltraShort S...110.10%1.31%2.51%Q3 2022Q1 20232
PIMCO Access Income Fund220.55%1.00%1.46%Q1 2024Q2 20242
QID ProShares TR110.05%0.67%1.29%Q3 2022Q3 20232
FUMB First Trust Ultra Shor...220.59%0.64%0.70%Q3 2021Q4 20212
SRV Cushing MLP & Infrastruct220.63%0.64%0.65%Q3 2022Q4 20222
MQY BlackRock MuniYild Qul...220.29%0.62%0.96%Q4 2023Q1 20242
BGH Barings Global Short D...220.40%0.54%0.68%Q4 2022Q1 20232
JMST JP Morgan Exchange-Tra...220.40%0.44%0.48%Q3 2021Q4 20212
WALMART DE MEXICO SER V220.34%0.34%0.35%Q2 2013Q3 20132
PKO PIMCO Income Opportuni...220.28%0.30%0.33%Q4 2015Q1 20162
DVM Cohen & Steers Dividen...220.28%0.29%0.31%Q4 2013Q1 20142
SRV Cushing MLP Total Retu...220.24%0.29%0.34%Q1 2015Q2 20152
GIM Templeton Global Incom...110.04%0.29%0.53%Q3 2023Q1 20242
SGBK Stonegate Bank220.21%0.24%0.26%Q1 2017Q2 20172
AFT APOLLO SR FLOATING RAT...220.12%0.20%0.28%Q4 2017Q1 20182
HYG ISHARES TR220.17%0.17%0.17%Q4 2017Q1 20182
DUC Duff & Phelps Util Copr220.07%0.16%0.26%Q2 2019Q3 20192
JFC JF China Region Fund220.14%0.15%0.16%Q2 2013Q3 20132
GRUPO RADIO CENTRO SER A220.14%0.15%0.16%Q2 2013Q3 20132
AMERICA MOVIL SAB DE C...220.13%0.14%0.14%Q2 2013Q3 20132
EVY Eaton Vance New York M...220.10%0.12%0.14%Q4 2020Q1 20212
GRUPO CASA SABA SAB DE CV220.12%0.12%0.12%Q2 2013Q3 20132
IGA Voya Global Advantage ...220.12%0.12%0.12%Q1 2014Q2 20142
FOMENTO ECONOMICO MEXI...220.12%0.12%0.12%Q2 2013Q3 20132
NAI AllianzGI Internationa...220.10%0.11%0.11%Q2 2013Q3 20132
GGTPRB Gabelli Multimedia Tru...220.08%0.10%0.13%Q2 2013Q3 20132
NMZ Nuveen Muni High Incom...220.08%0.10%0.13%Q1 2020Q2 20202
CTF Nuveen Long/Short Comm...220.09%0.10%0.10%Q4 2014Q1 20152
FHY First Trust Strategic ...220.06%0.08%0.11%Q4 2017Q1 20182
NPP Nuveen Performance Plu...220.08%0.08%0.08%Q2 2013Q3 20132
JPT Nuveen Preferred and I...220.06%0.08%0.09%Q2 2023Q3 20232
CCAP Crescent Cap BDC Inc.220.07%0.07%0.07%Q4 2021Q1 20222
IRR Voya Natural Resources...220.06%0.06%0.07%Q1 2014Q2 20142
FLC Flaherty & Crumine Tot...220.03%0.06%0.09%Q1 2019Q2 20192
EOS Eaton Vance Enh Eqty Inc.110.02%0.06%0.11%Q2 2013Q2 20192
IPFF ISHARES TR220.05%0.05%0.06%Q1 2018Q2 20182
HQL H&Q Life Sciences Inve...220.02%0.05%0.08%Q1 2014Q2 20142
TRIN Trinity Cap Inc.220.04%0.05%0.06%Q3 2022Q4 20222
YYY YieldShares High Incom...220.04%0.05%0.06%Q4 2015Q1 20162
IMPELLAM GROUP PLC220.04%0.05%0.05%Q2 2013Q3 20132
AMERICA MOVIL SAB DE C...220.05%0.05%0.05%Q2 2013Q3 20132
FMO Fiduciary Claymore Eng...220.04%0.05%0.06%Q4 2020Q1 20212
CEMEX SAB CPO220.04%0.04%0.04%Q2 2013Q3 20132
TSLF THL CR SR LN FD220.04%0.04%0.04%Q4 2017Q1 20182
VKQ Invesco Municipal Trust220.04%0.04%0.04%Q1 2016Q2 20162
EVJ EATON VANCE NJ MUNI IN...220.04%0.04%0.04%Q1 2018Q2 20182
KIMBERLY CLARK DE MEXI...220.03%0.04%0.04%Q2 2013Q3 20132
GCVPRBCL Gabelli Convertible & ...220.03%0.03%0.03%Q2 2013Q3 20132
TRF Templeton Russia and E...110.01%0.03%0.04%Q4 2014Q3 20152
MUA BlackRock MuniAssets Fund220.02%0.03%0.04%Q4 2013Q1 20142
GRUPO ELEKTRA SAB DE CV220.03%0.03%0.03%Q2 2013Q3 20132
GER Goldman Sachs MLP and ...220.02%0.02%0.03%Q4 2015Q1 20162
BBF BlackRock Municipal In...220.02%0.02%0.02%Q2 2013Q3 20132
MHE BlackRock Mass Tax- Ex...220.01%0.02%0.03%Q4 2018Q1 20192
NXP Semiconductors NV220.02%0.02%0.02%Q1 2015Q2 20152
UBS UBS Group AG220.02%0.02%0.02%Q2 2023Q3 20232
IIM Invesco Value Municipa...220.02%0.02%0.02%Q2 2013Q3 20132
NMB Nuveen Massachusetts D...220.01%0.02%0.02%Q2 2013Q3 20132
GDVPRA Gabelli Dividend & Inc...220.02%0.02%0.02%Q2 2013Q3 20132
GTLS Chart Industries, Inc220.02%0.02%0.02%Q2 2023Q3 20232
VLDRW Velodyne Lidar Inc.220.01%0.01%0.02%Q3 2020Q4 20202
RACE Ferrari N.V.220.01%0.01%0.02%Q4 2016Q1 20172
OIA Invesco Municipal Inco...220.01%0.01%0.01%Q2 2013Q3 20132
BCB HOLDINGS LTD220.01%0.01%0.01%Q2 2013Q3 20132
MAT Mattel, Inc.220.01%0.01%0.01%Q3 2015Q4 20152
HHY Brookfield High Income...220.01%0.01%0.01%Q2 2016Q3 20162
TTM Tata Motors Limited220.01%0.01%0.02%Q4 2014Q1 20152
CHPTWS Chargepoint Holdings Inc.220.01%0.01%0.01%Q1 2021Q2 20212
FTCH Farfetch Ltd220.01%0.01%0.01%Q3 2021Q4 20212
VIS Vanguard Industrials ETF220.01%0.01%0.01%Q2 2014Q3 20142
FGB First Trust Specialty ...220.01%0.01%0.01%Q1 2014Q2 20142
TIF Tiffany & Co.220.01%0.01%0.01%Q3 2019Q4 20192
BRFS BRF SA220.01%0.01%0.01%Q2 2015Q3 20152
VDE Vanguard Energy ETF220.01%0.01%0.01%Q2 2014Q3 20142
AME Ametek Inc.220.01%0.01%0.01%Q2 2015Q3 20152
GRUPO MEXICO SAB DE CV...220.01%0.01%0.01%Q2 2013Q3 20132
MAB Eaton Vance Massachuse...220.01%0.01%0.01%Q4 2013Q1 20142
Forge Global Holdings ...220.00%0.01%0.01%Q1 2022Q2 20222
Li-Cycle Holdings Corp.220.01%0.01%0.01%Q3 2021Q4 20212
NVYPRC Nuveen PA Dividend Adv...220.01%0.01%0.01%Q2 2013Q3 20132
MGA Magna International Inc.220.01%0.01%0.01%Q3 2015Q4 20152
VVNTWS Vivint Smart Home Inc.220.00%0.01%0.01%Q1 2020Q2 20202
KPLTW Katapult Holdings Inc.220.00%0.01%0.01%Q2 2021Q3 20212
MOTVWS Motive Capital Corp220.00%0.01%0.01%Q3 2021Q4 20212
RPAY Repay Holdings Corpora...220.01%0.01%0.01%Q3 2019Q4 20192
GRUPO AEROPORTUARIO DE...220.01%0.01%0.01%Q2 2013Q3 20132
PDACWS Peridot Aqcuisition Corp220.00%0.01%0.01%Q1 2021Q2 20212
FSRV Finserv Acquisition Corp220.00%0.01%0.01%Q4 2020Q1 20212
VIHAW VPC Impact Acquisition...220.00%0.00%0.01%Q1 2021Q2 20212
NNY Nuveen NY Muni Value Fund220.00%0.00%0.01%Q4 2022Q1 20232
QSI Quantum SI Inc220.00%0.00%0.01%Q2 2021Q3 20212
SVXY PROSHARES TR II220.00%0.00%0.00%Q1 2018Q2 20182
NNC Nuveen North Carolina ...220.00%0.00%0.00%Q2 2013Q3 20132
GHVIW Gores Holdings VI Inc220.00%0.00%0.00%Q1 2021Q2 20212
SOACWS Sustainable Opportnts ...220.00%0.00%0.00%Q1 2021Q2 20212
Matterport Inc220.00%0.00%0.01%Q3 2021Q4 20212
KPLT Katapult Holdings Inc.220.00%0.00%0.00%Q2 2021Q3 20212
DMYI DMY Technology Group I...220.00%0.00%0.00%Q1 2021Q2 20212
NEBCW Nebula Caravel Acquisi...220.00%0.00%0.00%Q1 2021Q2 20212
SPRQWS Spartan Acquisition Co...220.00%0.00%0.00%Q1 2021Q2 20212
EDF Virtus Stone HBR Emrg ...220.00%0.00%0.00%Q1 2024Q2 20242
VT Vanguard Intl Equity I...220.00%0.00%0.00%Q1 2021Q2 20212
BIV Vanguard Intermediate-...220.00%0.00%0.00%Q2 2014Q3 20142
SHELLPROOF PLC220.00%0.00%0.00%Q2 2013Q3 20132
Canadian Pac Ry Ltd220.00%0.00%0.00%Q2 2023Q3 20232
HSBC HSBC Holdings plc220.00%0.00%0.00%Q3 2018Q4 20182
NXN Nuveen NY Select Tax-F...220.00%0.00%0.00%Q4 2022Q1 20232
ORGNW Origin Materials Inc.220.00%0.00%0.00%Q2 2021Q3 20212
VIH VPC Impact Acquisition...220.00%0.00%0.00%Q1 2021Q2 20212
SGEN Seattle Genetics, In220.00%0.00%0.00%Q2 2020Q3 20202
TT Trane Technologies Plc110.00%0.00%0.00%Q1 2020Q2 20242
RBACWS Redball Acquisition Corp220.00%0.00%0.00%Q4 2021Q1 20222
ESSCW East Stone Acquisition...220.00%0.00%0.00%Q2 2022Q3 20222
AER AerCap Holdings N.V.220.00%0.00%0.00%Q4 2019Q1 20202
CHH Choice Hotels Internat...220.00%0.00%0.00%Q2 2023Q3 20232
JNK SPDR Barclays High Yie...220.00%0.00%0.00%Q2 2014Q3 20142
ACMR ACM Reseach Inc.220.00%0.00%0.00%Q3 2021Q4 20212
FAST Fastenal Company220.00%0.00%0.00%Q2 2023Q3 20232
JKS JinkoSolar Holdings Co...220.00%0.00%0.00%Q4 2022Q1 20232
GLOB Globant S.A.220.00%0.00%0.00%Q2 2023Q3 20232
SHELLSHOCK LTD220.00%0.00%0.00%Q2 2013Q3 20132
ALB Albemarle Corporation220.00%0.00%0.00%Q4 2022Q1 20232
PIN Invesco India ETF220.00%0.00%0.00%Q2 2023Q3 20232
FPRX Five Prime Therapeutic...220.00%0.00%0.00%Q3 2015Q4 20152
GDS GDS Holdings220.00%0.00%0.00%Q3 2021Q4 20212
IQ Iqiyi Inc220.00%0.00%0.00%Q1 2021Q2 20212
BEKE KE Hldgs Inc.110.00%0.00%0.00%Q4 2021Q2 20222
QTWWQ Quantum Fuel Systems T...220.00%0.00%0.00%Q3 2015Q4 20152
MOMO Momo Inc220.00%0.00%0.00%Q1 2021Q2 20212
Sound Point Meridian C...113.09%3.09%3.09%Q2 2024Q2 20241
FLOT iShares Floating Rate ...112.89%2.89%2.89%Q3 2018Q3 20181
TLT iShares Tr112.31%2.31%2.31%Q3 2023Q3 20231
COPA HOLDINGS SA CLASS A111.52%1.52%1.52%Q1 2014Q1 20141
Saba Capital Income & ...111.26%1.26%1.26%Q2 2024Q2 20241
IBMJ iShares Tr110.89%0.89%0.89%Q3 2021Q3 20211
MRF American Income Fund, ...110.77%0.77%0.77%Q2 2014Q2 20141
Medley Capital Corpora...110.71%0.71%0.71%Q2 2020Q2 20201
CFP Cornerstone Progressiv...110.50%0.50%0.50%Q4 2014Q4 20141
VCSH Vanguard Short-Term Co...110.37%0.37%0.37%Q4 2017Q4 20171
EAD Wells Fargo Advantage ...110.35%0.35%0.35%Q1 2021Q1 20211
HQH H&Q Healthcare Investors110.34%0.34%0.34%Q2 2014Q2 20141
JAAA Janus Detroit Str Tr110.28%0.28%0.28%Q3 2023Q3 20231
SGF Singapore Fund110.28%0.28%0.28%Q2 2013Q2 20131
Pioneer Mun High Incom...110.20%0.20%0.20%Q4 2021Q4 20211
PRYCL Prospect Capital Compa...110.14%0.14%0.14%Q1 2015Q1 20151
MGF MFS Government Markets...110.13%0.13%0.13%Q3 2019Q3 20191
NBW Neuberger Brman Clifrn...110.13%0.13%0.13%Q4 2021Q4 20211
ETW Eaton Vance Tax-Manage...110.12%0.12%0.12%Q2 2013Q2 20131
IGA ING Global Advantage a...110.11%0.11%0.11%Q4 2013Q4 20131
VGM Invesco Tr Invt Grade ...110.10%0.10%0.10%Q2 2024Q2 20241
NDMO Nuveen Dynamic Mun Opp...110.07%0.07%0.07%Q4 2021Q4 20211
G114REG NexPoint Credit Strate...110.07%0.07%0.07%Q1 2015Q1 20151
IWV IShares Tr110.07%0.07%0.07%Q4 2018Q4 20181
FFC Flaherty & Crmn Pfd Se...110.06%0.06%0.06%Q4 2018Q4 20181
TEI Templeton Emerging Mar...110.06%0.06%0.06%Q4 2017Q4 20171
CSQ Calamos Strategic Tota...110.06%0.06%0.06%Q1 2014Q1 20141
BME BlackRock Health Scien...110.05%0.05%0.05%Q4 2013Q4 20131
ASLEW Aersale Corporation110.05%0.05%0.05%Q3 2021Q3 20211
SSSS Sutter Rock Capital Corp.110.05%0.05%0.05%Q1 2020Q1 20201
MLN Vaneck ETF Trust110.05%0.05%0.05%Q3 2023Q3 20231
CFP Cornerstone Progressiv...110.04%0.04%0.04%Q3 2014Q3 20141
MUE BlackRock MuniHoldings...110.04%0.04%0.04%Q1 2016Q1 20161
MUH BlackRock Munihldgs Fd...110.04%0.04%0.04%Q4 2018Q4 20181
FSK FS KKR Cap Corp110.04%0.04%0.04%Q1 2023Q1 20231
FAV First Trust Dividend a...110.04%0.04%0.04%Q1 2014Q1 20141
KCG Knight Capital Group, ...110.03%0.03%0.03%Q2 2013Q2 20131
VWO Vanguard Intl Equity I...110.03%0.03%0.03%Q4 2018Q4 20181
TBT ProShares Tr.110.03%0.03%0.03%Q4 2022Q4 20221
VGI Virtus Global Multi-Se...110.02%0.02%0.02%Q4 2014Q4 20141
YYY Amplify High Income ETF110.02%0.02%0.02%Q4 2019Q4 20191
ETO Eaton Vance Tax-Advant...110.02%0.02%0.02%Q1 2016Q1 20161
LENB Lennar Corp110.02%0.02%0.02%Q4 2017Q4 20171
GRF Eagle Capital Growth Fund110.02%0.02%0.02%Q2 2013Q2 20131
EIV Eaton Vance Mun Bd Fd II110.02%0.02%0.02%Q4 2018Q4 20181
BRC Inc.110.02%0.02%0.02%Q1 2022Q1 20221
NPVPRCCL Nuveen Virginia Premiu...110.02%0.02%0.02%Q2 2013Q2 20131
ROCHW Roth CH Acquisition I Co110.02%0.02%0.02%Q4 2020Q4 20201
FMCI Forum Merger II Corp. ...110.01%0.01%0.01%Q2 2020Q2 20201
NUC Nuveen California Qual...110.01%0.01%0.01%Q4 2013Q4 20131
BKN BlackRock Investment Q...110.01%0.01%0.01%Q4 2015Q4 20151
EIC Eagle Pointe Income Co...110.01%0.01%0.01%Q2 2021Q2 20211
IPOBU Social Capital Hedosop...110.01%0.01%0.01%Q2 2020Q2 20201
ITOT Ishares Tr110.01%0.01%0.01%Q2 2024Q2 20241
HPQ Hewlett-Packard Company110.01%0.01%0.01%Q3 2015Q3 20151
RICE Rice Acquisition Corp110.01%0.01%0.01%Q4 2020Q4 20201
PML PIMCO Municipal Income...110.01%0.01%0.01%Q4 2015Q4 20151
TIIAY Telecom Italia S.P.A.110.01%0.01%0.01%Q4 2016Q4 20161
VTIQ VectoIQ Acquisition Corp.110.01%0.01%0.01%Q1 2020Q1 20201
KCAC Kensington Cap Acquisi...110.01%0.01%0.01%Q3 2020Q3 20201
BKNG Booking Holdings Inc.110.01%0.01%0.01%Q2 2021Q2 20211
MUB iShares National Muni ...110.01%0.01%0.01%Q3 2022Q3 20221
SKLZ Skillz Inc110.01%0.01%0.01%Q4 2020Q4 20201
NPN Nuveen Pennsylvania Mu...110.01%0.01%0.01%Q4 2013Q4 20131
MFT BlackRock MuniYield In...110.01%0.01%0.01%Q4 2013Q4 20131
SOGU Collaborative Investmn...110.01%0.01%0.01%Q2 2022Q2 20221
MFL BlackRock MuniHoldings...110.01%0.01%0.01%Q4 2013Q4 20131
FSRWS Fisker Inc110.01%0.01%0.01%Q4 2020Q4 20201
FSR Fisker Inc110.01%0.01%0.01%Q4 2020Q4 20201
FEAC Flying Eagle Acquistio...110.01%0.01%0.01%Q3 2020Q3 20201
MYD BlackRock MuniYield Fund110.01%0.01%0.01%Q4 2013Q4 20131
MPA BlackRock MuniYield Pe...110.01%0.01%0.01%Q4 2013Q4 20131
MYJ BlackRock MuniYield Ne...110.01%0.01%0.01%Q4 2013Q4 20131
E103PS Western Asset Emerging...110.01%0.01%0.01%Q2 2016Q2 20161
Angel Oak Finl Strateg...110.01%0.01%0.01%Q3 2021Q3 20211
BMA BANCO MACRO SA110.01%0.01%0.01%Q1 2018Q1 20181
IPOC Social Capital Hedosop...110.01%0.01%0.01%Q3 2020Q3 20201
GNOGW Golden Nugget Online G...110.01%0.01%0.01%Q4 2020Q4 20201
QD Qudian Inc.110.01%0.01%0.01%Q3 2019Q3 20191
SBEAW Silverbox Engaged Merg...110.01%0.01%0.01%Q4 2021Q4 20211
TRI Thomson Reuters Corpor...110.01%0.01%0.01%Q1 2020Q1 20201
ARYA ARYA SCIENCES ACQUIS U...110.01%0.01%0.01%Q2 2020Q2 20201
Montana Technologies Corp110.01%0.01%0.01%Q2 2024Q2 20241
IUSB Ishares Tr110.01%0.01%0.01%Q2 2024Q2 20241
FGNAWS FG New Amer Acquisitio...110.01%0.01%0.01%Q2 2021Q2 20211
GRAFWS Graf Industrial Corp110.01%0.01%0.01%Q2 2020Q2 20201
DMYDWS DMY Technology Group I...110.01%0.01%0.01%Q1 2021Q1 20211
CCGI Car Charging Group, Inc.110.01%0.01%0.01%Q2 2014Q2 20141
DKNG DraftKings Inc.110.01%0.01%0.01%Q2 2020Q2 20201
FPAC Far Point Acquisition ...110.01%0.01%0.01%Q1 2020Q1 20201
FSRVW Finserv Acquisition Corp110.01%0.01%0.01%Q1 2021Q1 20211
WX WuXi Pharma Tech (Caym...110.01%0.01%0.01%Q4 2014Q4 20141
Archaea Energy Inc.110.01%0.01%0.01%Q3 2021Q3 20211
GRXRT Gabelli Healthcare & W...110.01%0.01%0.01%Q2 2013Q2 20131
GGN GAMCO Global Gold, Nat...110.01%0.01%0.01%Q2 2015Q2 20151
GSLC Goldman Sachs Etf Tr110.01%0.01%0.01%Q2 2024Q2 20241
KCACWS Kensington Cap Acquisi...110.01%0.01%0.01%Q3 2020Q3 20201
CAPA Highcape Cap Acquisiti...110.01%0.01%0.01%Q1 2021Q1 20211
NXC Nuveen CA Select Tax F...110.00%0.00%0.00%Q1 2019Q1 20191
FRXWS Forest Road Acquisitio...110.00%0.00%0.00%Q1 2021Q1 20211
AVPT Avepoint Inc.110.00%0.00%0.00%Q3 2021Q3 20211
TBSAW TPG Pace Tech Opportun...110.00%0.00%0.00%Q2 2021Q2 20211
EWJ iShares MSCI Japan ETF110.00%0.00%0.00%Q1 2020Q1 20201
SAN Banco Santander, S.A.110.00%0.00%0.00%Q4 2014Q4 20141
RONIU Rice Acquisition Corp110.00%0.00%0.00%Q3 2021Q3 20211
Collaborative Investmn...110.00%0.00%0.00%Q3 2022Q3 20221
VO Vanguard Index Fds110.00%0.00%0.00%Q2 2024Q2 20241
IGIB Ishares Tr110.00%0.00%0.00%Q2 2024Q2 20241
IPOA Social Capital Hedosop...110.00%0.00%0.00%Q3 2019Q3 20191
LMP Corporate Loan Fun...110.00%0.00%0.00%Q1 2016Q1 20161
IEFA Ishares Tr110.00%0.00%0.00%Q2 2024Q2 20241
LCAHW Landcadia Hldgs II Inc110.00%0.00%0.00%Q3 2020Q3 20201
6699SC iShares MSCI United Ki...110.00%0.00%0.00%Q2 2014Q2 20141
ALUSU Alussa Energy Acquisit...110.00%0.00%0.00%Q1 2021Q1 20211
TEAM Atlassian Corporation Plc110.00%0.00%0.00%Q1 2020Q1 20201
PACEWS TPG Pace Tech Opportun...110.00%0.00%0.00%Q1 2021Q1 20211
SBS Companhia de Saneament...110.00%0.00%0.00%Q4 2014Q4 20141
OPES Opes Acquisition Corp.110.00%0.00%0.00%Q2 2020Q2 20201
EMB Ishares Tr110.00%0.00%0.00%Q2 2024Q2 20241
CCJ Cameco Corporation110.00%0.00%0.00%Q4 2014Q4 20141
TMC The Metals Company...110.00%0.00%0.00%Q3 2021Q3 20211
BAC Bank of America Corp.110.00%0.00%0.00%Q2 2020Q2 20201
IEF Ishares Tr110.00%0.00%0.00%Q2 2024Q2 20241
VIG Vanguard Specialized F...110.00%0.00%0.00%Q2 2024Q2 20241
DEAC Diamond Eagle Acquisit...110.00%0.00%0.00%Q1 2020Q1 20201
MXIM Maxim Integrated Produ...110.00%0.00%0.00%Q2 2020Q2 20201
INFRT Brookfield Global List...110.00%0.00%0.00%Q3 2013Q3 20131
SUNLWS Sunlight Financial Hol...110.00%0.00%0.00%Q3 2021Q3 20211
ENB Enbridge, Inc.110.00%0.00%0.00%Q2 2020Q2 20201
VMBS Vanguard Scottsdale Fds110.00%0.00%0.00%Q2 2024Q2 20241
FANG Diamondback Energy Inc110.00%0.00%0.00%Q2 2024Q2 20241
PGR Progressive Corp110.00%0.00%0.00%Q2 2024Q2 20241
MCK Mckesson Corp110.00%0.00%0.00%Q2 2024Q2 20241
AACQW Artius Acquisition Inc.110.00%0.00%0.00%Q1 2021Q1 20211
S Sprint Nextel Corporation110.00%0.00%0.00%Q2 2013Q2 20131
LI LI Auto Inc110.00%0.00%0.00%Q4 2021Q4 20211
Special Opportunities ...110.00%0.00%0.00%Q4 2021Q4 20211
CTLT Catalent Inc.110.00%0.00%0.00%Q1 2023Q1 20231
HYLB Dbx Etf Tr110.00%0.00%0.00%Q2 2024Q2 20241
XLE Select Sector Spdr Tr110.00%0.00%0.00%Q2 2024Q2 20241
Shell Plc110.00%0.00%0.00%Q2 2024Q2 20241
PDBC Invesco Actvely Mngd E...110.00%0.00%0.00%Q2 2024Q2 20241
IDA Idacorp Inc110.00%0.00%0.00%Q2 2024Q2 20241
IR Ingersoll-Rand Plc110.00%0.00%0.00%Q1 2020Q1 20201
MAA Mid-Amer Apt Cmntys Inc110.00%0.00%0.00%Q2 2024Q2 20241
FTGC First Tr Exchange Trad...110.00%0.00%0.00%Q2 2024Q2 20241
Jackson Financial Inc.110.00%0.00%0.00%Q3 2021Q3 20211
ADI Analog Devices Inc110.00%0.00%0.00%Q2 2024Q2 20241
BRKB Berkshire Hathaway Inc...110.00%0.00%0.00%Q2 2024Q2 20241
FPACWS Far Point Acquisition ...110.00%0.00%0.00%Q1 2020Q1 20201
UNP Union Pac Corp110.00%0.00%0.00%Q2 2024Q2 20241
LPG Dorian LPG Ltd110.00%0.00%0.00%Q4 2017Q4 20171
FLIR Flir Sys Inc110.00%0.00%0.00%Q1 2021Q1 20211
BBK BlackRock Municipal Bo...110.00%0.00%0.00%Q4 2015Q4 20151
ETR Entergy Corp New110.00%0.00%0.00%Q2 2024Q2 20241
LAMR Lamar Advertising Co New110.00%0.00%0.00%Q2 2024Q2 20241
PH Parker-Hannifin Corp110.00%0.00%0.00%Q2 2024Q2 20241
LOW Lowes Cos Inc110.00%0.00%0.00%Q2 2024Q2 20241
FERG Ferguson Plc New110.00%0.00%0.00%Q2 2024Q2 20241
Apollo Global Mgmt Inc110.00%0.00%0.00%Q2 2024Q2 20241
AOS Smith A O Corp110.00%0.00%0.00%Q2 2024Q2 20241
ZTO ZTO Express (Cayman) Inc110.00%0.00%0.00%Q3 2023Q3 20231
APHB AmpliPhi Biosciences C...110.00%0.00%0.00%Q4 2017Q4 20171
GRFS Grifols S A110.00%0.00%0.00%Q2 2022Q2 20221
MTB M & T Bk Corp110.00%0.00%0.00%Q2 2024Q2 20241
MPC Marathon Pete Corp110.00%0.00%0.00%Q2 2024Q2 20241
AYX Alteryx, Inc.110.00%0.00%0.00%Q2 2020Q2 20201
JCI Johnson Ctls Intl PLC110.00%0.00%0.00%Q3 2023Q3 20231
LILA Liberty LiLAC Group110.00%0.00%0.00%Q3 2015Q3 20151
NTCO Natura & Co Hldgs S A110.00%0.00%0.00%Q3 2021Q3 20211
FAF First Amern Finl Corp110.00%0.00%0.00%Q2 2024Q2 20241
ULTA Ulta Beauty Inc110.00%0.00%0.00%Q2 2024Q2 20241
NVDA Nvidia Corporation110.00%0.00%0.00%Q3 2023Q3 20231
OAS Chord Energy Corporation110.00%0.00%0.00%Q2 2024Q2 20241
BAH Booz Allen Hamilton Hl...110.00%0.00%0.00%Q2 2024Q2 20241
TEL TE Connectivity Ltd110.00%0.00%0.00%Q2 2024Q2 20241
CRM Salesforce Inc110.00%0.00%0.00%Q2 2024Q2 20241
SUI Sun Cmntys Inc110.00%0.00%0.00%Q2 2024Q2 20241
CBOE Cboe Global Mkts Inc110.00%0.00%0.00%Q2 2024Q2 20241
DE Deere & Co.110.00%0.00%0.00%Q2 2020Q2 20201
HIMSWS Hims & Hers Health Inc.110.00%0.00%0.00%Q1 2021Q1 20211
CTVA Corteva Inc110.00%0.00%0.00%Q2 2024Q2 20241
LVS Las Vegas Sands Corp110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including SRH Total Return Fund Inc., Central Securities Corp., and Adams Express Company, are the highest-conviction holdings of Thomas J. Herzfeld Advisors, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Thomas J. Herzfeld Advisors, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Thomas J. Herzfeld Advisors, Inc. owns currently or has owned in the past.