Thomas J. Herzfeld Advisors, Inc. holdings history

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1249 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 42 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 ...42420.65%3.68%7.31%Q2 2013Q3 202342
CET Central Securities Corp.42420.16%2.33%5.01%Q2 2013Q3 202342
ADX Adams Express Company42420.01%1.97%3.34%Q2 2013Q3 202342
GAM GENERAL AMERN INVS INC42421.01%1.74%2.75%Q2 2013Q3 202342
CUBA The Herzfeld Caribbean...42420.62%1.66%3.46%Q2 2013Q3 202342
USA Liberty All-Star Equit...42420.01%0.99%2.87%Q2 2013Q3 202342
TY TRI CONTL CORP42420.01%0.95%2.64%Q2 2013Q3 202342
WIW WESTERN ASSET CLYM INF...42420.02%0.53%2.13%Q2 2013Q3 202342
RVT Royce Value Trust Inc.42420.01%0.52%1.39%Q2 2013Q3 202342
GF The New Germany Fund Inc42420.00%0.49%1.16%Q2 2013Q3 202342
JOF JAPAN SMALLER CAPTLZTN...42420.00%0.37%0.96%Q2 2013Q3 202342
GDV The Gabelli Dividend &...42420.01%0.28%1.15%Q2 2013Q3 202342
KF The Korea Fund, Inc.42420.00%0.25%0.88%Q2 2013Q3 202342
WIA WESTERN ASSET CLYM INF...42420.01%0.15%0.79%Q2 2013Q3 202342
BDJ BlackRock Enhanced Equ...42420.00%0.11%0.98%Q2 2013Q3 202342
IIF MORGAN STANLEY INDIA I...42420.00%0.09%0.45%Q2 2013Q3 202342
ASG Liberty All-Star Growt...42420.01%0.09%0.33%Q2 2013Q3 202342
EEA The European Equity Fu...42420.00%0.05%0.17%Q2 2013Q3 202342
JCE Nuveen Core Equity Alp...42420.01%0.02%0.05%Q2 2013Q3 202342
GAB Gabelli Equity Trust, ...42420.01%0.01%0.02%Q2 2013Q3 202342
MTZ MASTEC INC29120.66%1.68%3.06%Q2 2013Q3 202341
RCL Royal Caribbean Group29120.28%1.09%1.98%Q2 2013Q3 202341
NCLH Norwegian Cruise Line ...29120.23%0.84%1.43%Q2 2013Q3 202341
LEN LENNAR CORP A29120.36%0.81%1.24%Q2 2013Q3 202341
BPOP POPULAR INC29120.10%0.71%1.45%Q2 2013Q3 202341
SEB SEABOARD CORP29120.19%0.71%2.04%Q2 2013Q3 202341
CX CEMEX SAB SPONS ADR PA...29120.26%0.56%1.08%Q2 2013Q3 202341
FMX FOMENTO ECONOMICO MEX ...29120.35%0.50%0.63%Q2 2013Q3 202341
MLM MARTIN MARIETTA MATLS INC29120.11%0.33%0.74%Q2 2013Q3 202341
VMC VULCAN MATLS CO29120.13%0.26%0.45%Q2 2013Q3 202341
GDL The GDL Fund3650.01%0.03%0.08%Q2 2013Q3 202341
CPA COPA HOLDINGS SA CLASS A2530.46%1.02%1.99%Q2 2013Q3 202340
CWCO CONSOLIDATED WATER CO ...2940.04%0.53%0.90%Q2 2013Q3 202340
EVTC EVERTEC INC28120.12%0.22%0.34%Q3 2013Q3 202340
TSI TCW Strategic Income F...40400.00%0.05%0.28%Q4 2013Q3 202340
JEQ Japan Equity Fund39390.00%0.56%1.35%Q1 2014Q3 202339
TWN The Taiwan Fund Inc27120.00%0.30%1.80%Q2 2013Q3 202339
AMX AMERICA MOVIL SAB DE CV39390.07%0.28%0.63%Q2 2013Q4 202239
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
MINT PIMCO ETF TR3610.14%0.75%2.85%Q2 2014Q3 202337
CCL CARNIVAL CORP2980.05%0.54%1.08%Q2 2013Q3 202237
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
INCY Incyte Corporation37370.01%0.01%0.03%Q3 2014Q3 202337
CLM Cornerstone Strategic ...36360.01%1.67%5.55%Q4 2014Q3 202336
NEE NEXTERA ENERGY INC36360.01%0.60%1.19%Q4 2014Q3 202336
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
QQQX Nuveen NASDAQ 100 Dyna...36360.01%0.03%0.19%Q4 2014Q3 202336
JQC NUVEEN CR STRATEGIES I...3320.00%1.89%5.17%Q2 2014Q3 202335
PEO Adams Natural Resource...35350.03%0.92%1.95%Q1 2015Q3 202335
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
JPM JPMORGAN CHASE & CO3140.00%0.01%0.06%Q4 2014Q3 202335
WSO WATSCO INC2770.00%0.52%1.12%Q2 2013Q3 202334
AEF Aberdeen Emerging Mark...34340.00%0.13%1.31%Q2 2015Q3 202334
NHF NEXPOINT STRATEGIC OPO...33331.26%6.84%12.13%Q3 2015Q3 202333
RMRM RMR REAL ESTATE INCOME...33330.03%0.93%1.75%Q2 2013Q2 202133
MRK MERCK & CO INC33330.02%0.08%0.14%Q3 2015Q3 202333
VAC MARRIOTT VACATIONS WRL...20120.09%0.43%0.72%Q3 2015Q3 202332
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
MXE The Mexico Equity & In...2720.01%0.20%0.69%Q2 2013Q3 202332
LLY LILLY ELI & CO32320.02%0.05%0.14%Q4 2015Q3 202332
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
FSD First Trust High Incom...2470.09%0.55%1.25%Q2 2013Q2 202131
IHI iShares U.S. Medical D...18130.02%0.28%0.62%Q4 2015Q3 202331
CXH MFS Investment Grade M...1530.00%0.17%0.37%Q2 2013Q3 202331
MSFT Microsoft Corporation31310.00%0.02%0.04%Q1 2016Q3 202331
CB Chubb Ltd31310.00%0.01%0.02%Q1 2016Q3 202331
ESRT EMPIRE ST RLTY TR INC2910.01%0.28%0.38%Q3 2014Q3 202330
SONY Sony Group Corp30300.01%0.03%0.05%Q2 2016Q3 202330
V VISA INC30300.00%0.01%0.04%Q2 2016Q3 202330
BTI BRITISH AMERN TOB PLC16140.00%0.01%0.02%Q4 2014Q3 202330
GGZ The Gabelli Global Sma...18120.00%0.00%0.01%Q2 2014Q3 202330
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
AAPL APPLE INC16130.00%0.01%0.05%Q2 2016Q3 202329
EVV EATON VANCE LTD DUR IN...15130.02%1.24%4.59%Q4 2013Q3 202128
GRX The Gabelli Healthcare...2440.18%1.07%1.58%Q2 2013Q3 202328
SMM Salient Midstream & ML...2170.02%0.72%1.58%Q2 2014Q2 202228
JRI NUVEEN REAL ASSET INM ...1240.01%0.66%1.42%Q2 2013Q3 202328
ASR GRUPO AEROPORTUARIO SU...1510.07%0.39%0.58%Q2 2013Q3 202328
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
UNH UnitedHealth Group Inc...28280.00%0.03%0.07%Q2 2016Q1 202328
KPTI KARYOPHARM THERAPEUTIC...28280.00%0.02%0.07%Q3 2014Q2 202128
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
PG The Procter & Gamble C...1440.00%0.01%0.05%Q4 2014Q3 202327
PUK PRUDENTIAL PLC2220.00%0.01%0.03%Q4 2014Q4 202227
FBP First BanCorp/Puerto Rico14120.22%0.92%1.37%Q1 2017Q3 202326
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
FAX Aberdeen Asia-Pacific ...1210.02%0.84%3.05%Q2 2013Q4 202225
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
FMY First Trust Mortgage I...1960.02%0.29%0.88%Q2 2013Q3 201925
NVS NOVARTIS A G25250.01%0.04%0.06%Q3 2017Q3 202325
MXF The Mexico Fund, Inc.15100.00%0.03%0.12%Q4 2014Q3 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
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
NEA Nuveen AMT-Free Qualit...1860.02%0.06%0.24%Q2 2013Q4 202024
XOM Exxon Mobil Corporation1730.00%0.01%0.06%Q4 2014Q3 202324
VALE VALE S A14100.00%0.01%0.03%Q3 2016Q3 202324
HFRO HIGHLAND FLOATNG RATE ...23230.05%8.04%13.15%Q1 2018Q3 202323
TTP Tortoise Pipeline & En...23230.05%1.24%2.10%Q4 2013Q2 201923
MUI BlackRock Muni Interme...2120.01%0.12%0.34%Q4 2013Q2 202123
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
CEF SPROTT PHYSICAL GOLD &...23230.03%0.06%0.10%Q1 2018Q3 202323
RCG RENN Global Entreprene...23230.00%0.05%0.11%Q2 2013Q4 201823
APB The Asia Pacific Fund Inc23230.02%0.03%0.04%Q2 2013Q4 201823
MVC MVC CAPITAL INC23230.00%0.01%0.03%Q2 2013Q4 201823
ABT Abbott Laboratories1440.00%0.01%0.03%Q4 2014Q3 202323
AZN AstraZeneca PLC1490.00%0.01%0.03%Q2 2015Q3 202323
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
PEP PEPSICO INC23230.00%0.01%0.01%Q1 2018Q3 202323
ZTS ZOETIS INC23230.00%0.00%0.00%Q1 2018Q3 202323
GHY PGIM Global Short Dura...22220.00%1.61%4.39%Q2 2018Q3 202322
CRF Cornerstone Total Rtrn...2020.06%1.31%2.80%Q4 2015Q3 202322
AOD Aberdeen Total Dynamic...22220.00%0.81%2.44%Q2 2018Q3 202322
TPZ TORTOISE PWR & ENERGY ...1750.07%0.62%1.08%Q3 2015Q3 202322
FIF First Trust Energy Inf...22220.01%0.61%1.86%Q3 2014Q4 201922
AGD Aberdeen Global Dynami...22220.00%0.43%1.39%Q2 2018Q3 202322
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
BGB Blackstone Strategic C...1720.03%0.21%0.79%Q2 2014Q3 202322
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
HNW PIONEER DIV HIGH INCOM...1820.00%0.06%0.72%Q4 2014Q3 202322
GDX VanEck Vectors Gold Mi...1530.02%0.03%0.06%Q4 2016Q3 202322
TMO Thermo Fisher Scientif...1440.00%0.01%0.03%Q4 2014Q3 202322
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
QSR RESTAURANT BRANDS INTL...1420.00%0.00%0.00%Q1 2017Q3 202322
WMT Wal-Mart Stores Inc.1740.00%0.02%0.05%Q4 2014Q1 202021
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
PNC The PNC Financial Serv...1470.00%0.00%0.01%Q4 2017Q3 202321
SAP SAP SE1290.00%0.00%0.01%Q4 2016Q3 202321
SVXY ProShares Short VIX Sh...21210.00%0.00%0.01%Q3 2018Q3 202321
KMF Kayne Anderson NextGen...920.08%0.85%1.83%Q3 2013Q1 202120
BIL SPDR Ser Tr20200.36%0.47%1.26%Q4 2018Q3 202320
BGY BlackRock Internationa...1640.00%0.38%1.35%Q2 2013Q3 202320
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
SPY SPDR S&P 500 ETF Tr20200.02%0.04%0.07%Q4 2018Q3 202320
QQQ Invesco QQQ Tr20200.02%0.03%0.05%Q4 2018Q3 202320
TAK Takeda Pharmaceutical ...20200.02%0.03%0.04%Q4 2018Q3 202320
MDY SPDR S&P MidCap 400 ET...20200.02%0.03%0.04%Q4 2018Q3 202320
ISL ABERDEEN ISRAEL FUND INC20200.01%0.02%0.03%Q2 2013Q1 201820
GS The Goldman Sachs Grou...1460.00%0.02%0.08%Q2 2016Q3 202320
JNJ JOHNSON & JOHNSON1330.00%0.02%0.06%Q4 2014Q4 202020
UTX United Technologies Co...1730.00%0.02%0.06%Q4 2014Q1 202020
CVX Chevron Corporation1460.00%0.01%0.04%Q2 2016Q3 202320
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
UTF Cohen & Steers Infrast...1630.02%0.82%1.34%Q2 2013Q1 201819
EDD MORGAN STANLEY EM MKTS...1220.02%0.59%1.72%Q2 2013Q3 202319
PGTI PGT Innovations Inc1270.30%0.54%0.88%Q4 2018Q3 202319
PCF Putnam High Income Sec...19190.01%0.39%0.89%Q2 2013Q4 201719
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
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
ZTR Virtus Total Return Fu...1630.00%0.08%0.57%Q3 2016Q3 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
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
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
AGD Alpine Global Dynamic ...18180.95%1.43%2.93%Q4 2013Q1 201818
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
FCX Freeport-McMoRan Inc.1620.01%0.29%0.58%Q2 2013Q3 202318
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
HQL Tekla Life Sciences In...920.00%0.09%0.56%Q3 2014Q3 202318
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
ERC Wells Fargo Multi-Sect...1410.00%0.01%0.04%Q4 2013Q2 202018
DEO DIAGEO P L C18180.00%0.01%0.02%Q4 2015Q1 202018
SBUX Starbucks Corporation1440.00%0.01%0.03%Q2 2013Q3 202318
APD Air Products and Chemi...18180.00%0.01%0.01%Q2 2019Q3 202318
AMT American Tower Corpora...18180.00%0.00%0.01%Q2 2019Q3 202318
ISD PGIM Short Duration Hi...17170.06%2.32%4.22%Q2 2018Q2 202217
VCIF Vertical Capital Incom...17170.21%1.46%2.48%Q3 2019Q3 202317
OCCI OFS Credit Company Inc1520.02%1.40%3.35%Q4 2018Q3 202317
PPT Putnam Premier Income ...1520.02%0.54%1.24%Q2 2013Q1 201817
NZF Nuveen Municipal Credi...17170.04%0.50%1.51%Q2 2013Q2 201717
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
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
AXP American Express Company1610.00%0.01%0.04%Q4 2014Q1 202017
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
EMF Templeton Emerging Mar...1610.00%0.00%0.03%Q2 2013Q3 202317
OXLC Oxford Lane Capital Corp.510.02%1.44%5.73%Q1 2017Q3 202316
SHY Ishares Tr 13 Yr16160.23%0.56%3.43%Q1 2019Q4 202216
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
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
MFM MFS MUN INCOME TR1420.04%0.07%0.13%Q3 2015Q2 202116
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
MDLZ Mondelez International...16160.01%0.01%0.03%Q4 2019Q3 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
THW Tekla World Healthcare...15150.63%2.45%3.34%Q3 2015Q1 201915
ECC EAGLE PT CR CO LLC810.03%1.18%4.25%Q2 2017Q2 202215
DMO Western Asset Mortgage...15150.31%0.90%1.47%Q1 2020Q3 202315
TYG Tortoise Energy Infras...960.02%0.67%1.52%Q2 2014Q1 201915
AVK Advent Claymore Covert...830.04%0.50%1.60%Q2 2013Q3 202115
AWP Aberdeen Global Premie...15150.00%0.49%1.45%Q3 2019Q1 202315
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
DTF DTF TAX-FREE INCOME INC720.01%0.10%0.35%Q4 2015Q3 202315
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
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
BUD Anheuser-Busch Inbev S...1140.00%0.00%0.01%Q4 2014Q4 202215
BSTZ BlackRock Science and ...14140.00%1.35%3.03%Q2 2020Q3 202314
JLS Nuveen Mortgage and In...14140.08%0.84%1.18%Q2 2020Q3 202314
KOF COCA COLA FEMSA SAB SP...14140.25%0.76%1.54%Q2 2013Q3 201614
SSSS Sutter Rock Cap Corp14140.00%0.58%2.07%Q2 2020Q3 202314
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
NAD Nuveen Quality Municip...910.01%0.07%0.16%Q4 2013Q4 202014
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
ABBV AbbVie, Inc.14140.00%0.03%0.05%Q2 2020Q3 202314
USO United States Oil Fund LP14140.02%0.03%0.04%Q2 2020Q3 202314
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
FB Meta Platforms Inc14140.00%0.01%0.02%Q2 2020Q3 202314
RYAAY Ryanair Holdings plc ADR14140.00%0.01%0.02%Q2 2020Q3 202314
NFLX Netflix, Inc.14140.00%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
TFC Truist Financial Corp14140.00%0.00%0.01%Q2 2020Q3 202314
MMC Marsh & McLennan Compa...14140.00%0.00%0.01%Q2 2020Q3 202314
CCI Crown Castle Intl Corp.14140.00%0.00%0.01%Q2 2020Q3 202314
LMT Lockheed Martin Corp.14140.00%0.00%0.01%Q2 2020Q3 202314
SRE Sempra Energy14140.00%0.00%0.01%Q2 2020Q3 202314
ISRG Intuitive Surgical, Inc.14140.00%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
O Realty Income Corp.14140.00%0.00%0.01%Q2 2020Q3 202314
ETN Eaton Corp. plc (Ireland)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
PAGS PagSeguro Digital Ltd.1130.00%0.00%0.00%Q3 2019Q3 202314
ES Eversource Energy14140.00%0.00%0.00%Q2 2020Q3 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
ETJ Eaton Vance Risk-Manag...850.04%0.44%2.12%Q2 2013Q4 201613
BFZ BlackRock Calif Mun In...13130.03%0.23%0.46%Q4 2018Q4 202113
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
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
QCOM Qualcomm Inc13130.00%0.00%0.01%Q3 2020Q3 202313
IDXX IDEXX Labs Inc.13130.00%0.00%0.00%Q3 2020Q3 202313
NRGX PIMCO Enrgy Tactical C...12121.20%3.53%7.92%Q4 2020Q3 202312
DCA Virtus Total Return Fund12120.98%2.34%3.39%Q2 2013Q1 201612
CEM Clearbridge MLP And Mi...12120.18%1.03%1.78%Q4 2020Q3 202312
DRA Diversified Real Asset...12120.53%0.79%1.39%Q3 2014Q2 201712
NFE New Fortress Energy Inc12120.31%0.77%1.19%Q4 2020Q3 202312
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
LAQ Aberdeen Latin America...750.00%0.11%0.30%Q2 2013Q1 201812
GLD SPDR Gold Tr12120.09%0.10%0.12%Q4 2020Q3 202312
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
JPC Nuveen Preferred Incom...420.01%0.05%0.38%Q3 2014Q3 202112
CMU MFS HIGH YIELD MUN TR420.00%0.05%0.14%Q2 2015Q3 202312
CME CME Group Inc.930.00%0.05%0.20%Q2 2015Q3 202312
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
UPS United Parcel Service Inc12120.00%0.00%0.01%Q4 2020Q3 202312
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
NDP Tortoise Energy Indepe...11110.12%1.52%2.28%Q1 2021Q3 202311
ASLE Aersale Corporation11110.40%0.58%0.78%Q1 2021Q3 202311
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
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
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
GSIE Goldman Sachs ETF TR11110.04%0.05%0.05%Q1 2021Q3 202311
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
PCTTW Purecycle Technologies...11110.00%0.01%0.03%Q1 2021Q3 202311
ALC Alcon, Inc.11110.00%0.00%0.01%Q2 2019Q4 202111
RTN RAYTHEON CO11110.00%0.00%0.01%Q3 2017Q1 202011
YUMC Yum China Hldgs Inc11110.00%0.00%0.01%Q1 2021Q3 202311
POOL Pool Corp11110.00%0.00%0.00%Q1 2021Q3 202311
ZBRA Zebra Technologies Corp11110.00%0.00%0.00%Q1 2021Q3 202311
CRL Charles Riv Labs Intl Inc11110.00%0.00%0.00%Q1 2021Q3 202311
WRB Berkley W R Corp11110.00%0.00%0.00%Q1 2021Q3 202311
COO Cooper Cos Inc.11110.00%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
TER Teradyne Inc11110.00%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
GOLD Barrick Gold Corp11110.00%0.00%0.00%Q1 2021Q3 202311
LIN Linde plc11110.00%0.00%0.00%Q2 2020Q4 202211
EXPO Exponent Inc11110.00%0.00%0.00%Q1 2021Q3 202311
THO Thor Inds Inc11110.00%0.00%0.00%Q1 2021Q3 202311
IBKR Interactive Brokers Gr...11110.00%0.00%0.00%Q1 2021Q3 202311
ANSS Ansys Inc11110.00%0.00%0.00%Q1 2021Q3 202311
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
BFAM Bright Horizons Fam So...11110.00%0.00%0.00%Q1 2021Q3 202311
FICO Fair Isaac Corp11110.00%0.00%0.00%Q1 2021Q3 202311
FN Fabrinet11110.00%0.00%0.00%Q1 2021Q3 202311
ROL Rollins Inc11110.00%0.00%0.00%Q1 2021Q3 202311
MMYT MakeMyTrip Limited Mau...11110.00%0.00%0.00%Q1 2021Q3 202311
ASX Ase Technology Hldg Co...11110.00%0.00%0.00%Q1 2021Q3 202311
WEN WENDYS CO710.00%0.00%0.00%Q4 2016Q1 202311
FDEU First Trust Dynamic Eu...820.00%0.71%1.34%Q4 2015Q3 202310
CTR Clearbridge MLP and Mi...10100.05%0.62%1.03%Q2 2021Q3 202310
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
ATNI ATN INTL INC10100.13%0.33%0.50%Q2 2016Q3 201810
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
PFN PIMCO Income Strategy ...10100.03%0.10%0.37%Q3 2014Q4 201610
MUC BlackRock MuniHoldings...910.03%0.08%0.13%Q2 2017Q4 202010
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
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
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
CARR Carrier Global Corpora...10100.00%0.00%0.00%Q2 2021Q3 202310
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
VVR INVESCO SR INCOME TR720.22%0.68%1.04%Q1 2018Q2 20229
NKX Nuveen California Amt ...630.05%0.61%1.01%Q2 2013Q2 20199
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
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
KTF Deutsche Municipal Inc...810.05%0.12%0.16%Q3 2018Q2 20219
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
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
BHP BHP BILLITON LTD990.00%0.00%0.01%Q2 2017Q2 20199
STM STMicroelectronics N V630.00%0.00%0.01%Q1 2021Q3 20239
SYK Stryker Corporation990.00%0.00%0.01%Q1 2018Q1 20209
COP ConocoPhillips720.00%0.00%0.01%Q2 2015Q3 20239
CHPT Chargepoint Holdings Inc.990.00%0.00%0.01%Q3 2021Q3 20239
ABB ABB LTD990.00%0.00%0.00%Q2 2017Q2 20199
AMAT Applied Materials, Inc.990.00%0.00%0.00%Q3 2021Q3 20239
ORAN Orange S.A.990.00%0.00%0.00%Q1 2018Q1 20209
CMCSA Comcast Corp. Cl A Com...990.00%0.00%0.00%Q2 2020Q2 20229
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
FTT Federated Enhanced Tre...881.39%1.81%2.52%Q2 2013Q1 20158
BCAT BlackRock Cap Allocati...880.74%1.56%2.17%Q4 2021Q3 20238
BlackRock ESG Cap Allc Tr880.74%1.52%2.18%Q4 2021Q3 20238
Thornburg Incm Builder...880.82%1.11%1.61%Q4 2021Q3 20238
Nuveen Mutli Asset Inc...880.01%1.08%1.58%Q4 2021Q3 20238
ASGI Aberdeen Std Global In...880.38%0.82%1.50%Q4 2021Q3 20238
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
BMEZ BlackRock Health Scien...620.15%0.66%1.76%Q2 2020Q3 20238
PCEF Invesco Exch Traded Fd...510.02%0.62%2.86%Q4 2018Q4 20218
EMO Clearbridge Energy Mid...880.08%0.62%0.93%Q1 2021Q4 20228
MVCBCL MVC Capital Preferred ...440.03%0.60%1.59%Q2 2013Q4 20158
LDP Cohen & Steers Limited...440.05%0.51%1.22%Q1 2015Q3 20238
BIGZ BlackRock Innovation a...880.00%0.38%1.05%Q4 2021Q3 20238
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
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
RA Brookfield Real Assets...440.05%0.19%0.41%Q4 2016Q3 20198
BSV Vanguard Short-Term Bo...620.00%0.16%0.25%Q2 2014Q2 20188
NUO Nuveen Ohio Quality Mu...880.05%0.12%0.16%Q1 2020Q4 20218
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
Matterport Inc880.00%0.00%0.00%Q4 2021Q3 20238
MU Micron Technology Inc880.00%0.00%0.00%Q4 2021Q3 20238
AMD Advanced Micro Devices...880.00%0.00%0.00%Q2 2020Q1 20228
ATVI Activision Blizzard, Inc.880.00%0.00%0.00%Q2 2020Q1 20228
RARE Ultragenyx Pharmaceuti...880.00%0.00%0.00%Q3 2020Q2 20228
ICE Intercontinental Excha...880.00%0.00%0.00%Q2 2020Q1 20228
SK Telecom Ltd880.00%0.00%0.00%Q4 2021Q3 20238
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
FINS Angel Oak Final Strate...770.01%1.09%1.59%Q3 2021Q1 20237
Destra Multi-Alternati...770.11%0.56%1.86%Q1 2022Q3 20237
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
JFR Nuveen Floating Rate I...310.01%0.36%1.91%Q2 2014Q3 20237
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
CEFS Exchange Listed FDS Tr610.08%0.17%0.32%Q4 2021Q3 20237
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
PCK PIMCO California Munic...520.02%0.12%0.28%Q2 2018Q2 20217
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
NZH Nuveen California Divi...610.01%0.08%0.10%Q2 2013Q4 20157
ENX Eaton Vance New York M...520.02%0.07%0.15%Q4 2020Q3 20237
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
ARMF Ares Multi-Strategy Cr...770.01%0.03%0.05%Q4 2013Q2 20157
STK Columbia Seligman Prem...210.01%0.03%0.06%Q4 2013Q3 20237
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
TMC The Metals Company...770.00%0.00%0.01%Q1 2022Q3 20237
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
NBO Neuberger Brman NY Mun...610.00%0.00%0.01%Q1 2019Q4 20217
BBD Banco Bradesco S.A.770.00%0.00%0.00%Q3 2018Q1 20207
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
Saba Capital Income & ...663.58%5.42%8.01%Q2 2022Q3 20236
Wisdomtree Tr660.30%5.06%14.46%Q2 2022Q3 20236
JSD Nuveen Short Duration ...660.44%1.18%1.62%Q1 2022Q2 20236
AIO AllianzGI Artificial I...660.62%1.06%1.38%Q1 2021Q2 20226
NBXG Neuberger Brman Next G...310.82%1.03%1.40%Q4 2021Q3 20236
JGT Nuveen Diviersified Cu...660.28%0.82%1.41%Q2 2013Q3 20146
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
CYBX Cyberonics, Inc.660.21%0.39%0.65%Q2 2014Q3 20156
PLYA Playa Hotels & Resorts Nv660.21%0.26%0.32%Q2 2022Q3 20236
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
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
EXG Eaton Vance Tax-Mgd. G...510.01%0.11%0.20%Q2 2013Q4 20166
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
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
VCV Invesco Calif Value Mu...420.03%0.04%0.06%Q4 2013Q1 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
VFL Delaware Invts Natl Mu...420.02%0.03%0.04%Q2 2013Q4 20216
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
OTIS Otis Worldwide Corp660.01%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
CHU China Unicom (Hong Kon...660.00%0.01%0.01%Q4 2014Q1 20166
MO ALTRIA GROUP INC410.00%0.01%0.02%Q4 2014Q1 20186
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
Oppfi Inc Com660.01%0.01%0.01%Q2 2022Q3 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
LULU Lululemon Athletica Inc660.00%0.00%0.00%Q4 2018Q1 20206
MLCO Melco Resorts & Entert...660.00%0.00%0.00%Q2 2017Q3 20186
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
DLB Dolby Laboratories Inc660.00%0.00%0.00%Q2 2022Q3 20236
CVE Cenovus Energy 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
THI Tim Hortons, Inc.660.00%0.00%0.00%Q2 2013Q3 20146
MNKD MannKind Corp.330.00%0.00%0.00%Q2 2015Q4 20166
RDY Dr Reddys Labs Ltd330.00%0.00%0.00%Q1 2021Q3 20236
TBF ProShares TR551.33%1.92%2.54%Q2 2021Q2 20225
PCF High Income Secs Fd Shs550.04%1.80%2.61%Q3 2021Q3 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
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
TYG Tortoise Energy Infra ...550.33%0.49%0.63%Q4 2020Q4 20215
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
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
SUB Ishares Tr Short Term410.08%0.17%0.39%Q1 2019Q3 20215
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
FXY Investco CurrencyShare...550.10%0.12%0.18%Q3 2022Q3 20235
NMCO Nuveen Municipal Credi...210.04%0.11%0.22%Q1 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
PFF iShares US Preferred S...320.03%0.04%0.06%Q1 2018Q4 20195
EMD Western Asset Emrg Mkt...410.02%0.03%0.07%Q3 2017Q3 20195
KSM DWS Strategic Municipa...550.03%0.03%0.04%Q1 2020Q1 20215
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
SPCE Virgin Galactic Holdin...550.00%0.01%0.02%Q4 2019Q4 20205
MN MANNING & NAPIER INC550.01%0.01%0.01%Q3 2017Q3 20185
GCH ABERDEEN GTR CHINA FD INC550.01%0.01%0.01%Q1 2017Q1 20185
MOR MorphoSys AG550.01%0.01%0.01%Q3 2019Q3 20205
GFY Western Asset Variable...550.01%0.01%0.01%Q3 2018Q3 20195
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
AON Aon Plc550.00%0.01%0.01%Q1 2019Q1 20205
UL Unilever PLC550.00%0.01%0.02%Q4 2020Q4 20215
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
WMB Williams Cos Inc.550.00%0.00%0.00%Q3 2022Q3 20235
CDW CDW Corp550.00%0.00%0.00%Q1 2021Q1 20225
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
Forge Global Holdings ...550.00%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
SHV Ishares Tr440.14%1.20%3.22%Q1 2019Q4 20194
AIO AllianzGI Artificial I...440.37%1.13%1.65%Q1 2020Q4 20204
FTF Franklin Limited Durat...220.15%1.01%1.90%Q1 2017Q3 20234
BOE BlackRock Global Oppor...440.84%0.86%0.90%Q2 2013Q1 20144
NAC NUVEEN CA QUALTY MUN I...440.54%0.68%0.74%Q4 2017Q3 20184
HIX Western Asset High Inc...220.07%0.64%1.18%Q1 2019Q2 20204
DIAX Nuveen Dow 30 Dynamic ...220.00%0.54%1.05%Q4 2016Q3 20234
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
INSI Insight Select Income ...310.03%0.27%0.68%Q2 2017Q3 20234
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
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
VTN Invesco Tr Invt Grade ...440.04%0.06%0.12%Q1 2021Q4 20214
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
NKGPRCCL Nuveen Georgia Dividen...440.01%0.02%0.02%Q2 2013Q1 20144
GLTC GELTECH SOLUTIONS INC440.01%0.02%0.02%Q2 2013Q1 20144
NMYPRC Nuveen Maryland Premiu...440.01%0.01%0.01%Q2 2013Q1 20144
NKGPRECL Nuveen Georgia Dividen...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
NXRT NexPoint Residential T...440.00%0.01%0.01%Q2 2015Q1 20164
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
VEON VEON Ltd440.00%0.00%0.01%Q1 2017Q4 20174
FDN First Trust Dow Jones ...310.00%0.00%0.01%Q2 2014Q1 20164
GOOGL Alphabet Inc.440.00%0.00%0.01%Q2 2019Q1 20204
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
FIS Fidelity Natl Informat...310.00%0.00%0.00%Q1 2020Q4 20224
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
RBACU Redball Acquisition Corp440.00%0.00%0.01%Q4 2020Q3 20214
MSCI MSCI Inc.440.00%0.00%0.00%Q1 2021Q4 20214
RTX Raytheon Technologies ...440.00%0.00%0.00%Q4 2022Q3 20234
DHR Danaher Corp.440.00%0.00%0.00%Q4 2022Q3 20234
BX Blackstone Inc.440.00%0.00%0.00%Q4 2022Q3 20234
VOX Vanguard Telecommunica...440.00%0.00%0.00%Q2 2014Q1 20154
VAW Vanguard Materials ETF440.00%0.00%0.00%Q2 2014Q1 20154
Oppfi Inc440.00%0.00%0.00%Q3 2021Q2 20224
IHG InterContinental Hotel...440.00%0.00%0.00%Q2 2020Q1 20214
HSA Helios Strategic Incom...440.00%0.00%0.00%Q2 2013Q1 20144
KMI Kinder Morgan Inc.440.00%0.00%0.00%Q4 2022Q3 20234
DCT Duck Creek Technologie...440.00%0.00%0.00%Q1 2021Q4 20214
YNDX Yandex N V440.00%0.00%0.00%Q1 2021Q4 20214
LU Lufax Holdings LTD440.00%0.00%0.00%Q3 2021Q2 20224
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
FS Credit Opportunitie...330.06%6.13%10.18%Q1 2023Q3 20233
TFLO iShares Tr330.11%1.52%3.48%Q1 2023Q3 20233
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
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
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
OXLCP Oxford Lane Capital, 8...210.06%0.13%0.22%Q2 2013Q1 20153
OFG ORG Bancorp330.08%0.11%0.13%Q1 2023Q3 20233
America Movil SAB de CV330.07%0.09%0.10%Q1 2023Q3 20233
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
VIV Telefonica Brasil SA330.01%0.01%0.01%Q4 2015Q2 20163
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
AEG AEGON N V330.01%0.01%0.01%Q4 2017Q2 20183
MIW Eaton Vance Michigan M...330.01%0.01%0.01%Q2 2013Q4 20133
NCB Nuveen California Muni...330.00%0.01%0.02%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
VRX Valeant Pharmaceutical...330.01%0.01%0.01%Q4 2016Q2 20173
NVY Nuveen Pennsylvania Di...330.01%0.01%0.01%Q2 2013Q4 20133
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
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
CBD Companhia Brasileira d...330.00%0.00%0.01%Q4 2014Q2 20153
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
NWTN Inc330.00%0.00%0.00%Q1 2023Q3 20233
BSX Boston Scientific Corp.330.00%0.00%0.00%Q2 2020Q4 20203
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
GMED Globus Med Inc330.00%0.00%0.00%Q2 2022Q4 20223
APHB AmpliPhi Biosciences C...330.00%0.00%0.00%Q1 2016Q3 20163
EWC iShares MSCI Canada330.00%0.00%0.00%Q2 2014Q4 20143
SAIA Saia Inc330.00%0.00%0.00%Q1 2023Q3 20233
WeWork Inc.330.00%0.00%0.00%Q4 2021Q2 20223
BGIO BlackRock 2022 Global ...330.00%0.00%0.00%Q1 2020Q3 20203
TLK P T Telekomunikasi Ind...330.00%0.00%0.00%Q1 2023Q3 20233
Wolfspeed, Inc.330.00%0.00%0.00%Q3 2022Q1 20233
EMLC Market Vectors EM Loca...330.00%0.00%0.00%Q2 2014Q4 20143
PDD Pinduoduo Inc.210.00%0.00%0.00%Q4 2022Q3 20233
EOT Eaton Vance National M...330.00%0.00%0.00%Q1 2014Q3 20143
IEI iShares 3-7 Year Treas...330.00%0.00%0.00%Q2 2014Q4 20143
Doma Holdings Inc.330.00%0.00%0.00%Q4 2021Q2 20223
LQD iShares iBoxx $ Invest...330.00%0.00%0.00%Q2 2014Q4 20143
Lottery Com Inc.330.00%0.00%0.00%Q4 2021Q2 20223
ECON EGShares Emerging Mark...330.00%0.00%0.00%Q2 2014Q4 20143
PCY PowerShares Emerging M...330.00%0.00%0.00%Q2 2014Q4 20143
AYN Alliance New York Muni...330.00%0.00%0.00%Q1 2014Q3 20143
FPT Federated Premier Inte...330.00%0.00%0.00%Q1 2014Q3 20143
EWD iShares MSCI Sweden330.00%0.00%0.00%Q2 2014Q4 20143
BSAC Banco Santander Chile New330.00%0.00%0.00%Q1 2023Q3 20233
PIPPWS Pine Island Acquisitio...330.00%0.00%0.00%Q4 2021Q2 20223
PSTHWS Pershing Square Tontin...330.00%0.00%0.00%Q4 2021Q2 20223
MNTA Momenta Pharmaceutical...330.00%0.00%0.00%Q2 2015Q4 20153
PAC Grupo Aeroportario Del...330.00%0.00%0.00%Q1 2023Q3 20233
Alpha Tau Medical210.00%0.00%0.00%Q1 2022Q1 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
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
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
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
DCF BNY Mellon Alcentra Gl...220.22%0.43%0.64%Q2 2023Q3 20232
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
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
IGSB ISHARES TR220.16%0.16%0.17%Q4 2017Q1 20182
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
AMERICA MOVIL SAB DE C...220.05%0.05%0.05%Q2 2013Q3 20132
IMPELLAM GROUP PLC220.04%0.05%0.05%Q2 2013Q3 20132
FMO Fiduciary Claymore Eng...220.04%0.05%0.06%Q4 2020Q1 20212
Net Power Inc.220.04%0.04%0.05%Q2 2023Q3 20232
TTP Tortoise Pipeline & En...220.04%0.04%0.05%Q2 2023Q3 20232
CEMEX SAB CPO220.04%0.04%0.04%Q2 2013Q3 20132
TEAF Ecofin Sustainable and...220.04%0.04%0.04%Q2 2023Q3 20232
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
IIM Invesco Value Municipa...220.02%0.02%0.02%Q2 2013Q3 20132
UBS UBS Group AG220.02%0.02%0.02%Q2 2023Q3 20232
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
HHY Brookfield High Income...220.01%0.01%0.01%Q2 2016Q3 20162
MAT Mattel, Inc.220.01%0.01%0.01%Q3 2015Q4 20152
TTM Tata Motors Limited220.01%0.01%0.02%Q4 2014Q1 20152
FTCH Farfetch Ltd220.01%0.01%0.01%Q3 2021Q4 20212
CHPTWS Chargepoint Holdings Inc.220.01%0.01%0.01%Q1 2021Q2 20212
VIS Vanguard Industrials ETF220.01%0.01%0.01%Q2 2014Q3 20142
VDE Vanguard Energy ETF220.01%0.01%0.01%Q2 2014Q3 20142
BRFS BRF SA220.01%0.01%0.01%Q2 2015Q3 20152
TIF Tiffany & Co.220.01%0.01%0.01%Q3 2019Q4 20192
FGB First Trust Specialty ...220.01%0.01%0.01%Q1 2014Q2 20142
MAB Eaton Vance Massachuse...220.01%0.01%0.01%Q4 2013Q1 20142
GRUPO MEXICO SAB DE CV...220.01%0.01%0.01%Q2 2013Q3 20132
AME Ametek Inc.220.01%0.01%0.01%Q2 2015Q3 20152
Li-Cycle Holdings Corp.220.01%0.01%0.01%Q3 2021Q4 20212
Forge Global Holdings ...220.00%0.01%0.01%Q1 2022Q2 20222
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
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
RPAY Repay Holdings Corpora...220.01%0.01%0.01%Q3 2019Q4 20192
QSI Quantum SI Inc220.00%0.00%0.01%Q2 2021Q3 20212
NNY Nuveen NY Muni Value Fund220.00%0.00%0.01%Q4 2022Q1 20232
VIHAW VPC Impact Acquisition...220.00%0.00%0.01%Q1 2021Q2 20212
NNC Nuveen North Carolina ...220.00%0.00%0.00%Q2 2013Q3 20132
SVXY PROSHARES TR II220.00%0.00%0.00%Q1 2018Q2 20182
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
SPRQWS Spartan Acquisition Co...220.00%0.00%0.00%Q1 2021Q2 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
KPLT Katapult Holdings Inc.220.00%0.00%0.00%Q2 2021Q3 20212
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
Canadian Pac Ry Ltd220.00%0.00%0.00%Q2 2023Q3 20232
NXN Nuveen NY Select Tax-F...220.00%0.00%0.00%Q4 2022Q1 20232
HSBC HSBC Holdings plc220.00%0.00%0.00%Q3 2018Q4 20182
SHELLPROOF PLC220.00%0.00%0.00%Q2 2013Q3 20132
ESSCW East Stone Acquisition...220.00%0.00%0.00%Q2 2022Q3 20222
SGEN Seattle Genetics, In220.00%0.00%0.00%Q2 2020Q3 20202
VIH VPC Impact Acquisition...220.00%0.00%0.00%Q1 2021Q2 20212
ORGNW Origin Materials Inc.220.00%0.00%0.00%Q2 2021Q3 20212
RBACWS Redball Acquisition Corp220.00%0.00%0.00%Q4 2021Q1 20222
CHH Choice Hotels Internat...220.00%0.00%0.00%Q2 2023Q3 20232
FAST Fastenal Company220.00%0.00%0.00%Q2 2023Q3 20232
ALB Albemarle Corporation220.00%0.00%0.00%Q4 2022Q1 20232
GLOB Globant S.A.220.00%0.00%0.00%Q2 2023Q3 20232
JNK SPDR Barclays High Yie...220.00%0.00%0.00%Q2 2014Q3 20142
AER AerCap Holdings N.V.220.00%0.00%0.00%Q4 2019Q1 20202
PIN Invesco India ETF220.00%0.00%0.00%Q2 2023Q3 20232
SHELLSHOCK LTD220.00%0.00%0.00%Q2 2013Q3 20132
JKS JinkoSolar Holdings Co...220.00%0.00%0.00%Q4 2022Q1 20232
ACMR ACM Reseach Inc.220.00%0.00%0.00%Q3 2021Q4 20212
FPRX Five Prime Therapeutic...220.00%0.00%0.00%Q3 2015Q4 20152
GDS GDS Holdings220.00%0.00%0.00%Q3 2021Q4 20212
MOMO Momo Inc220.00%0.00%0.00%Q1 2021Q2 20212
QTWWQ Quantum Fuel Systems T...220.00%0.00%0.00%Q3 2015Q4 20152
BEKE KE Hldgs Inc.110.00%0.00%0.00%Q4 2021Q2 20222
IQ Iqiyi Inc220.00%0.00%0.00%Q1 2021Q2 20212
AGG iShares Tr115.89%5.89%5.89%Q3 2022Q3 20221
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
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
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
ASLEW Aersale Corporation110.05%0.05%0.05%Q3 2021Q3 20211
BME BlackRock Health Scien...110.05%0.05%0.05%Q4 2013Q4 20131
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
MUH BlackRock Munihldgs Fd...110.04%0.04%0.04%Q4 2018Q4 20181
MUE BlackRock MuniHoldings...110.04%0.04%0.04%Q1 2016Q1 20161
FSK FS KKR Cap Corp110.04%0.04%0.04%Q1 2023Q1 20231
GIM Templeton Global Incom...110.04%0.04%0.04%Q3 2023Q3 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
DMF Dreyfus Mun Income Inc110.02%0.02%0.02%Q2 2019Q2 20191
NPVPRCCL Nuveen Virginia Premiu...110.02%0.02%0.02%Q2 2013Q2 20131
BRC Inc.110.02%0.02%0.02%Q1 2022Q1 20221
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
RICE Rice Acquisition Corp110.01%0.01%0.01%Q4 2020Q4 20201
HPQ Hewlett-Packard Company110.01%0.01%0.01%Q3 2015Q3 20151
TIIAY Telecom Italia S.P.A.110.01%0.01%0.01%Q4 2016Q4 20161
PML PIMCO Municipal Income...110.01%0.01%0.01%Q4 2015Q4 20151
KCAC Kensington Cap Acquisi...110.01%0.01%0.01%Q3 2020Q3 20201
VTIQ VectoIQ Acquisition Corp.110.01%0.01%0.01%Q1 2020Q1 20201
SKLZ Skillz Inc110.01%0.01%0.01%Q4 2020Q4 20201
NPN Nuveen Pennsylvania Mu...110.01%0.01%0.01%Q4 2013Q4 20131
MUB iShares National Muni ...110.01%0.01%0.01%Q3 2022Q3 20221
BKNG Booking Holdings Inc.110.01%0.01%0.01%Q2 2021Q2 20211
E103PS Western Asset Emerging...110.01%0.01%0.01%Q2 2016Q2 20161
BMA BANCO MACRO SA110.01%0.01%0.01%Q1 2018Q1 20181
GNOGW Golden Nugget Online G...110.01%0.01%0.01%Q4 2020Q4 20201
MYD BlackRock MuniYield Fund110.01%0.01%0.01%Q4 2013Q4 20131
MFL BlackRock MuniHoldings...110.01%0.01%0.01%Q4 2013Q4 20131
MFT BlackRock MuniYield In...110.01%0.01%0.01%Q4 2013Q4 20131
IPOC Social Capital Hedosop...110.01%0.01%0.01%Q3 2020Q3 20201
SOGU Collaborative Investmn...110.01%0.01%0.01%Q2 2022Q2 20221
MYJ BlackRock MuniYield Ne...110.01%0.01%0.01%Q4 2013Q4 20131
MPA BlackRock MuniYield Pe...110.01%0.01%0.01%Q4 2013Q4 20131
FEAC Flying Eagle Acquistio...110.01%0.01%0.01%Q3 2020Q3 20201
FSRWS Fisker Inc110.01%0.01%0.01%Q4 2020Q4 20201
FSR Fisker Inc110.01%0.01%0.01%Q4 2020Q4 20201
Angel Oak Finl Strateg...110.01%0.01%0.01%Q3 2021Q3 20211
QD Qudian Inc.110.01%0.01%0.01%Q3 2019Q3 20191
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
FGNAWS FG New Amer Acquisitio...110.01%0.01%0.01%Q2 2021Q2 20211
SBEAW Silverbox Engaged Merg...110.01%0.01%0.01%Q4 2021Q4 20211
WX WuXi Pharma Tech (Caym...110.01%0.01%0.01%Q4 2014Q4 20141
GGN GAMCO Global Gold, Nat...110.01%0.01%0.01%Q2 2015Q2 20151
Archaea Energy Inc.110.01%0.01%0.01%Q3 2021Q3 20211
KCACWS Kensington Cap Acquisi...110.01%0.01%0.01%Q3 2020Q3 20201
GRXRT Gabelli Healthcare & W...110.01%0.01%0.01%Q2 2013Q2 20131
FPAC Far Point Acquisition ...110.01%0.01%0.01%Q1 2020Q1 20201
CCGI Car Charging Group, Inc.110.01%0.01%0.01%Q2 2014Q2 20141
FSRVW Finserv Acquisition Corp110.01%0.01%0.01%Q1 2021Q1 20211
CAPA Highcape Cap Acquisiti...110.01%0.01%0.01%Q1 2021Q1 20211
GRAFWS Graf Industrial Corp110.01%0.01%0.01%Q2 2020Q2 20201
DKNG DraftKings Inc.110.01%0.01%0.01%Q2 2020Q2 20201
DMYDWS DMY Technology Group I...110.01%0.01%0.01%Q1 2021Q1 20211
Collaborative Investmn...110.00%0.00%0.00%Q3 2022Q3 20221
AVPT Avepoint Inc.110.00%0.00%0.00%Q3 2021Q3 20211
SAN Banco Santander, S.A.110.00%0.00%0.00%Q4 2014Q4 20141
EWJ iShares MSCI Japan ETF110.00%0.00%0.00%Q1 2020Q1 20201
FRXWS Forest Road Acquisitio...110.00%0.00%0.00%Q1 2021Q1 20211
RONIU Rice Acquisition Corp110.00%0.00%0.00%Q3 2021Q3 20211
IPOA Social Capital Hedosop...110.00%0.00%0.00%Q3 2019Q3 20191
TBSAW TPG Pace Tech Opportun...110.00%0.00%0.00%Q2 2021Q2 20211
NXC Nuveen CA Select Tax F...110.00%0.00%0.00%Q1 2019Q1 20191
RFMZ Rivernorth Flexible Mu...110.00%0.00%0.00%Q4 2022Q4 20221
6699SC iShares MSCI United Ki...110.00%0.00%0.00%Q2 2014Q2 20141
SBS Companhia de Saneament...110.00%0.00%0.00%Q4 2014Q4 20141
BAC Bank of America Corp.110.00%0.00%0.00%Q2 2020Q2 20201
TT Trane Technologies plc110.00%0.00%0.00%Q1 2020Q1 20201
LMP Corporate Loan Fun...110.00%0.00%0.00%Q1 2016Q1 20161
TEAM Atlassian Corporation Plc110.00%0.00%0.00%Q1 2020Q1 20201
TMC The Metals Company...110.00%0.00%0.00%Q3 2021Q3 20211
ALUSU Alussa Energy Acquisit...110.00%0.00%0.00%Q1 2021Q1 20211
LCAHW Landcadia Hldgs II Inc110.00%0.00%0.00%Q3 2020Q3 20201
PACEWS TPG Pace Tech Opportun...110.00%0.00%0.00%Q1 2021Q1 20211
OPES Opes Acquisition Corp.110.00%0.00%0.00%Q2 2020Q2 20201
CCJ Cameco Corporation110.00%0.00%0.00%Q4 2014Q4 20141
INFRT Brookfield Global List...110.00%0.00%0.00%Q3 2013Q3 20131
DEAC Diamond Eagle Acquisit...110.00%0.00%0.00%Q1 2020Q1 20201
ENB Enbridge, Inc.110.00%0.00%0.00%Q2 2020Q2 20201
SUNLWS Sunlight Financial Hol...110.00%0.00%0.00%Q3 2021Q3 20211
MXIM Maxim Integrated Produ...110.00%0.00%0.00%Q2 2020Q2 20201
BBK BlackRock Municipal Bo...110.00%0.00%0.00%Q4 2015Q4 20151
Special Opportunities ...110.00%0.00%0.00%Q4 2021Q4 20211
LPG Dorian LPG Ltd110.00%0.00%0.00%Q4 2017Q4 20171
CTLT Catalent Inc.110.00%0.00%0.00%Q1 2023Q1 20231
FPACWS Far Point Acquisition ...110.00%0.00%0.00%Q1 2020Q1 20201
FLIR Flir Sys Inc110.00%0.00%0.00%Q1 2021Q1 20211
AACQW Artius Acquisition Inc.110.00%0.00%0.00%Q1 2021Q1 20211
Jackson Financial Inc.110.00%0.00%0.00%Q3 2021Q3 20211
IR Ingersoll-Rand Plc110.00%0.00%0.00%Q1 2020Q1 20201
LI LI Auto Inc110.00%0.00%0.00%Q4 2021Q4 20211
S Sprint Nextel Corporation110.00%0.00%0.00%Q2 2013Q2 20131
JCI Johnson Ctls Intl PLC110.00%0.00%0.00%Q3 2023Q3 20231
NTCO Natura & Co Hldgs S A110.00%0.00%0.00%Q3 2021Q3 20211
GRFS Grifols S A110.00%0.00%0.00%Q2 2022Q2 20221
NVDA Nvidia Corporation110.00%0.00%0.00%Q3 2023Q3 20231
ZTO ZTO Express (Cayman) Inc110.00%0.00%0.00%Q3 2023Q3 20231
AYX Alteryx, Inc.110.00%0.00%0.00%Q2 2020Q2 20201
LILA Liberty LiLAC Group110.00%0.00%0.00%Q3 2015Q3 20151
HIMSWS Hims & Hers Health Inc.110.00%0.00%0.00%Q1 2021Q1 20211
APHB AmpliPhi Biosciences C...110.00%0.00%0.00%Q4 2017Q4 20171
DE Deere & Co.110.00%0.00%0.00%Q2 2020Q2 20201
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.