Location: Minneapolis, MN
CIK: 0001112325 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $7.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 2,064,568 | $251M | 3.3% | $90.55 | +30.4% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 581,398 | $250M | 3.3% | $47.87 | +783.9% | COM | 594918104 |
| GLOB | Globant S.A. | 1,217,530 | $241M | 3.2% | $70.63 | +173.6% | COM | L44385109 |
| HEI | HEICO Corporation | 911,930 | $238M | 3.2% | $65.41 | +269.8% | COM | 422806109 |
| RBA | RB Global, Inc. | 2,762,335 | $222M | 3.0% | $56.38 | +43.9% | COM | 74935Q107 |
| LOPE | Grand Canyon Education, Inc. | 1,522,748 | $216M | 2.9% | $71.59 | +101.7% | COM | 38526M106 |
| TYL | Tyler Technologies, Inc. | 355,090 | $207M | 2.8% | $232.07 | +142.6% | COM | 902252105 |
| MEDP | Medpace Holdings, Inc. | 551,644 | $184M | 2.5% | $182.76 | +107.9% | COM | 58506Q109 |
| GWRE | Guidewire Software, Inc. | 963,065 | $176M | 2.4% | $89.15 | +70.4% | COM | 40171V100 |
| ENSG | Ensign Group, Inc. | 1,203,967 | $173M | 2.3% | $66.62 | +113.3% | COM | 29358P101 |
| KNSL | Kinsale Capital Group, Inc. | 327,230 | $152M | 2.0% | $339.87 | +29.8% | COM | 49714P108 |
| FND | Floor & Decor Holdings, Inc. | 1,225,782 | $152M | 2.0% | $80.43 | +29.3% | COM | 339750101 |
| FAST | Fastenal Company | 2,127,657 | $152M | 2.0% | $13.07 | +151.9% | COM | 311900104 |
| CSGP | CoStar Group, Inc. | 1,842,016 | $139M | 1.9% | $78.53 | -3.4% | COM | 22160N109 |
| WK | Workiva, Inc. | 1,752,259 | $139M | 1.9% | $54.42 | +37.9% | COM | 98139A105 |
| WST | West Pharmaceutical Services, | 456,749 | $137M | 1.8% | $136.35 | +123.7% | COM | 955306105 |
| SPSC | SPS Commerce, Inc. | 701,977 | $136M | 1.8% | $56.70 | +246.2% | COM | 78463M107 |
| AMZN | Amazon.com, Inc. | 708,096 | $132M | 1.8% | $119.14 | +53.2% | COM | 023135106 |
| FRPT | Freshpet, Inc. | 939,487 | $128M | 1.7% | $67.92 | +92.8% | COM | 358039105 |
| ROL | Rollins, Inc. | 2,522,536 | $128M | 1.7% | $23.08 | +110.4% | COM | 775711104 |
| PCTY | Paylocity Holding Corporation | 772,349 | $127M | 1.7% | $140.61 | +8.2% | COM | 70438V106 |
| — | Ansys, Inc. | 368,040 | $117M | 1.6% | $137.13 | — | COM | 03662Q105 |
| FIVE | Five Below, Inc. | 1,303,656 | $115M | 1.5% | $85.81 | -1.8% | COM | 33829M101 |
| — | Exponent, Inc. | 883,792 | $102M | 1.4% | $68.47 | — | COM | 30214u102 |
| NOW | ServiceNow, Inc. | 111,806 | $100M | 1.3% | $63.11 | +160.5% | COM | 81762P102 |
| ADI | Analog Devices, Inc. | 434,251 | $99.95M | 1.3% | $78.28 | +181.2% | COM | 032654105 |
| KAI | Kadant, Inc. | 293,048 | $99.05M | 1.3% | $174.17 | +82.2% | COM | 48282T104 |
| VRSK | Verisk Analytics, Inc. | 369,286 | $98.95M | 1.3% | $87.55 | +206.3% | COM | 92345Y106 |
| SPGI | S&P Global, Inc. | 181,330 | $93.68M | 1.3% | $394.16 | +24.3% | COM | 78409V104 |
| PAYC | Paycom Software, Inc. | 561,006 | $93.45M | 1.2% | $178.69 | -11.4% | COM | 70432V102 |
| DSGX | Descartes Systems Group, Inc. | 866,193 | $89.18M | 1.2% | $57.63 | +72.5% | COM | 249906108 |
| UNH | UnitedHealth Group, Inc. | 152,385 | $89.1M | 1.2% | $110.15 | +397.8% | COM | 91324P102 |
| PRVA | Privia Health Group, Inc. | 4,866,040 | $88.61M | 1.2% | $24.79 | -23.0% | COM | 74276R102 |
| CRM | Salesforce, Inc. | 313,231 | $85.73M | 1.1% | $99.36 | +155.4% | COM | 79466L302 |
| ACVA | ACV Auctions, Inc. | 4,086,722 | $83.08M | 1.1% | $16.05 | +14.9% | COM | 00091G104 |
| VEEV | Veeva Systems, Inc. | 388,338 | $81.5M | 1.1% | $70.77 | +179.3% | COM | 922475108 |
| DHR | Danaher Corporation | 280,933 | $78.11M | 1.0% | $127.69 | +105.5% | COM | 235851102 |
| RGEN | Repligen Corporation | 500,976 | $74.56M | 1.0% | $161.18 | -11.0% | COM | 759916109 |
| BL | BlackLine, Inc. | 1,272,559 | $70.17M | 0.9% | $52.57 | -6.4% | COM | 09239B109 |
| CCC | CCC Intelligent Solutions Hold | 6,337,725 | $70.03M | 0.9% | $9.98 | +8.1% | COM | 12510Q100 |
| ALGN | Align Technology, Inc. | 261,607 | $66.53M | 0.9% | $262.05 | -10.0% | COM | 016255101 |
| ALRM | Alarm.com Holdings, Inc. | 1,191,796 | $65.16M | 0.9% | $47.47 | +29.3% | COM | 011642105 |
| ALKT | Alkami Technology, Inc. | 2,027,211 | $63.94M | 0.9% | $31.04 | +1.7% | COM | 01644J108 |
| GKOS | Glaukos Corporation | 476,682 | $62.1M | 0.8% | $77.61 | +60.3% | COM | 377322102 |
| CGNX | Cognex Corporation | 1,489,345 | $60.32M | 0.8% | $44.59 | -5.6% | COM | 192422103 |
| WSO | Watsco, Inc. | 121,394 | $59.71M | 0.8% | $188.30 | +155.3% | COM | 942622200 |
| GOOGL | Alphabet, Inc. Class A | 358,141 | $59.4M | 0.8% | $106.59 | +56.4% | COM | 02079K305 |
| TECH | Bio-Techne Corporation | 737,649 | $58.96M | 0.8% | $67.56 | +10.4% | COM | 09073M104 |
| TSLA | Tesla, Inc. | 220,608 | $57.72M | 0.8% | $174.77 | +30.5% | COM | 88160R101 |
| GDDY | GoDaddy, Inc. | 364,342 | $57.12M | 0.8% | $65.61 | +133.0% | COM | 380237107 |
| DOCS | Doximity, Inc. | 1,283,386 | $55.92M | 0.7% | $26.38 | +26.4% | COM | 26622P107 |
| IDXX | IDEXX Laboratories, Inc. | 107,809 | $54.47M | 0.7% | $294.06 | +65.2% | COM | 45168D104 |
| OPCH | Option Care Health, Inc. | 1,716,619 | $53.73M | 0.7% | $32.58 | -5.8% | COM | 68404L201 |
| CRL | Charles River Laboratories Int | 266,447 | $52.48M | 0.7% | $273.67 | -24.1% | COM | 159864107 |
| SBUX | Starbucks Corporation | 529,033 | $51.58M | 0.7% | $38.15 | +117.1% | COM | 855244109 |
| CHE | Chemed Corporation | 84,873 | $51.01M | 0.7% | $156.02 | +261.2% | COM | 16359R103 |
| V | Visa, Inc. | 180,859 | $49.73M | 0.7% | $117.37 | +128.1% | COM | 92826C839 |
| DV | DoubleVerify Holdings, Inc. | 2,924,227 | $49.24M | 0.7% | $27.62 | -31.0% | COM | 25862V105 |
| TTD | Trade Desk, Inc. | 435,736 | $47.78M | 0.6% | $80.68 | +23.7% | COM | 88339J105 |
| GDYN | Grid Dynamics Holdings, Inc. | 3,087,052 | $43.22M | 0.6% | $21.57 | -40.1% | COM | 39813G109 |
| GOOG | Alphabet, Inc. Class C | 257,644 | $43.08M | 0.6% | $107.07 | +57.1% | COM | 02079K107 |
| NFLX | Netflix Inc. | 59,990 | $42.55M | 0.6% | $37.84 | +76.7% | COM | 64110L106 |
| ENTG | Entegris, Inc. | 377,835 | $42.52M | 0.6% | $102.35 | +14.9% | COM | 29362U104 |
| CTAS | Cintas Corporation | 205,598 | $42.33M | 0.6% | $190.88 | 0.0% | COM | 172908105 |
| WSC | WillScot Holdings Corporation | 1,117,312 | $42.01M | 0.6% | $19.32 | +97.6% | COM | 971378104 |
| — | Kornit Digital Ltd. | 1,591,378 | $41.11M | 0.5% | $33.77 | — | COM | m6372q113 |
| PNTG | Pennant Group, Inc. | 1,102,556 | $39.36M | 0.5% | $34.47 | -10.8% | COM | 70805E109 |
| TOST | Toast, Inc. | 1,386,055 | $39.24M | 0.5% | $21.67 | +16.9% | COM | 888787108 |
| MSI | Motorola Solutions, Inc. | 85,415 | $38.41M | 0.5% | $278.05 | +47.7% | COM | 620076307 |
| FICO | Fair Isaac Corporation | 19,372 | $37.65M | 0.5% | $1261.03 | +35.7% | COM | 303250104 |
| HLMN | Hillman Solutions Corporation | 3,446,950 | $36.4M | 0.5% | $9.60 | +0.5% | COM | 431636109 |
| POWI | Power Integrations, Inc. | 562,653 | $36.08M | 0.5% | $47.30 | +36.4% | COM | 739276103 |
| — | Paycor HCM, Inc. | 2,466,261 | $35M | 0.5% | $22.33 | — | COM | 70435P102 |
| TRNS | Transcat, Inc. | 274,865 | $33.2M | 0.4% | $119.76 | +3.7% | COM | 893529107 |
| NEOG | Neogen Corporation | 1,874,768 | $31.51M | 0.4% | $35.94 | -54.2% | COM | 640491106 |
| GSHD | Goosehead Insurance, Inc. | 329,453 | $29.42M | 0.4% | $76.95 | +2.9% | COM | 38267D109 |
| PGNY | Progyny, Inc. | 1,704,364 | $28.57M | 0.4% | $44.35 | -45.9% | COM | 74340E103 |
| — | Jamf Holdings Corporation | 1,643,083 | $28.51M | 0.4% | $16.50 | — | COM | 47074L105 |
| USPH | U.S. Physical Therapy, Inc. | 336,131 | $28.45M | 0.4% | $80.39 | +10.4% | COM | 90337L108 |
| CERT | Certara, Inc. | 2,400,918 | $28.11M | 0.4% | $30.53 | -56.8% | COM | 15687V109 |
| JKHY | Jack Henry & Associates, Inc. | 154,514 | $27.28M | 0.4% | $160.23 | +3.6% | COM | 426281101 |
| STVN | Stevanato Group SpA | 1,142,053 | $22.84M | 0.3% | $30.05 | -33.2% | COM | T9224W109 |
| RIVBX | Riverbridge Growth Fund - Inst | 648,183 | $22.41M | 0.3% | $20.34 | — | COM | 46141P404 |
| FIVN | Five9, Inc. | 658,761 | $18.93M | 0.3% | $107.22 | -66.3% | COM | 338307101 |
| PHR | Phreesia, Inc. | 753,229 | $17.17M | 0.2% | $44.85 | -47.8% | COM | 71944F106 |
| — | OrthoPediatrics Corporation | 443,069 | $12.01M | 0.2% | $42.23 | — | COM | 68752l100 |
| AAPL | Apple Inc. | 33,532 | $7.813M | 0.1% | $98.60 | +125.1% | COM | 037833100 |
| — | Linde Plc | 13,736 | $6.55M | 0.1% | $355.44 | — | COM | g54950103 |
| EFX | Equifax, Inc. | 18,123 | $5.326M | 0.1% | $113.80 | +145.3% | COM | 294429105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT | 25,738 | $4.684M | 0.1% | $162.14 | — | COM | 922908652 |
| TJX | TJX Companies, Inc. | 37,559 | $4.415M | 0.1% | $52.42 | +115.0% | COM | 872540109 |
| VFIAX | Vanguard Index Tr 500 Index Ad | 7,639 | $4.062M | 0.1% | $320.64 | — | COM | 922908710 |
| ECL | Ecolab, Inc. | 15,718 | $4.013M | 0.1% | $98.70 | +144.2% | COM | 278865100 |
| PEP | PepsiCo, Inc. | 17,440 | $2.966M | 0.0% | $67.03 | +143.0% | COM | 713448108 |
| WMT | Walmart, Inc. | 36,648 | $2.959M | 0.0% | $43.66 | +66.0% | COM | 931142103 |
| PG | Procter & Gamble Company | 16,242 | $2.813M | 0.0% | $79.47 | +106.7% | COM | 742718109 |
| SNA | Snap-on, Inc. | 9,277 | $2.688M | 0.0% | $135.57 | +96.0% | COM | 833034101 |
| PAYX | Paychex, Inc. | 17,455 | $2.342M | 0.0% | $27.27 | +347.0% | COM | 704326107 |
| ROK | Rockwell Automation Com | 7,485 | $2.009M | 0.0% | $149.99 | +73.0% | COM | 773903109 |
| IWO | Ishares Tr Russell 2000 Growth | 6,783 | $1.926M | 0.0% | $241.36 | — | COM | 464287648 |
| JNJ | Johnson & Johnson | 11,542 | $1.87M | 0.0% | $67.48 | +126.2% | COM | 478160104 |
| — | Principal Real Estate Income F | 165,063 | $1.844M | 0.0% | $12.07 | — | CEF | 74255X104 |
| IVV | Ishares Core S&P 500 Etf | 2,985 | $1.722M | 0.0% | $532.15 | — | COM | 464287200 |
| RHHBY | Roche Holding Ltd. ADR | 40,716 | $1.627M | 0.0% | $40.84 | — | COM | 771195104 |
| — | Nuveen AMT-Free Quality Munici | 128,074 | $1.533M | 0.0% | $11.44 | — | NCEF | 670657105 |
| ACN | Accenture Plc | 4,301 | $1.52M | 0.0% | $279.68 | +15.4% | COM | G1151C101 |
| — | Brookfield Real Assets Income | 109,765 | $1.504M | 0.0% | $12.76 | — | CEF | 112830104 |
| WDAY | Workday, Inc. Class A | 6,126 | $1.497M | 0.0% | $235.94 | +0.1% | COM | 98138H101 |
| TSLX | Sixth Street Specialty Lending | 72,063 | $1.479M | 0.0% | $20.83 | +0.9% | BDC | 83012A109 |
| — | BNY Mellon Municipal Bond Infr | 132,226 | $1.476M | 0.0% | $10.94 | — | NCEF | 09662W109 |
| IUSG | iShares Core S&P U.S. Growth E | 11,164 | $1.473M | 0.0% | $103.59 | — | COM | 464287671 |
| — | RiverNorth/DoubleLine Strategi | 155,781 | $1.414M | 0.0% | $8.65 | — | CEF | 76882G107 |
| — | RiverNorth Flexible Municipal | 96,725 | $1.403M | 0.0% | $13.58 | — | NCEF | 76883Y107 |
| IWM | Ishares Tr Russell 2000 | 6,282 | $1.388M | 0.0% | $201.24 | — | COM | 464287655 |
| DG | Dollar General Corporation | 16,285 | $1.377M | 0.0% | $197.35 | -46.2% | COM | 256677105 |
| FXAIX | Fidelity 500 Index Fund Inst | 6,381 | $1.281M | 0.0% | $196.76 | — | COM | 315911750 |
| — | Nuveen Quality Municipal Incom | 94,403 | $1.169M | 0.0% | $12.09 | — | NCEF | 67066V101 |
| — | PGIM Short Duration High Yield | 67,854 | $1.135M | 0.0% | $15.40 | — | CEF | 69355J104 |
| ARCC | Ares Capital Corporation | 50,250 | $1.052M | 0.0% | $14.32 | +27.3% | BDC | 04010L103 |
| — | Western Asset Mortgage Defined | 83,293 | $997K | 0.0% | $11.51 | — | CEF | 95790B109 |
| — | Angel Oak Financial Strategies | 75,009 | $992K | 0.0% | $13.22 | — | CEF | 03464A100 |
| — | FS Credit Opportunities Corp | 149,292 | $948K | 0.0% | $5.20 | — | CEF | 30290Y101 |
| — | John Hancock Income Securities | 81,340 | $946K | 0.0% | $10.96 | — | CEF | 410123103 |
| — | BNY Mellon Strategic Municipal | 139,588 | $909K | 0.0% | $6.51 | — | CEF | 05588W108 |
| — | BNY Mellon Strategic Municipal | 142,780 | $890K | 0.0% | $6.13 | — | NCEF | 09662E109 |
| — | DWS Municipal Income Trust | 87,722 | $875K | 0.0% | $9.24 | — | NCEF | 233368109 |
| — | Invesco Quality Municipal Inco | 79,734 | $832K | 0.0% | $10.03 | — | NCEF | 46133G107 |
| ORCL | Oracle Corporation | 4,800 | $818K | 0.0% | $39.23 | +264.7% | COM | 68389X105 |
| — | TCW Strategic Income Fund | 148,850 | $764K | 0.0% | $4.79 | — | CEF | 872340104 |
| — | BlackRock 2030 Municipal Targe | 34,792 | $752K | 0.0% | $21.06 | — | NCEF | 09257P105 |
| — | Putnam Municipal Opportunities | 66,799 | $728K | 0.0% | $10.90 | — | NCEF | 746922103 |
| XPCKX | PIMCO California Municipal Inc | 115,692 | $727K | 0.0% | $6.28 | — | NCEF | 72200M108 |
| ZS | Zscaler, Inc. | 4,183 | $715K | 0.0% | $176.82 | +3.3% | COM | 98980G102 |
| — | Nuveen Taxable Municipal Incom | 42,758 | $710K | 0.0% | $16.20 | — | CEF | 67074C103 |
| IWB | Ishares Tr Russell 1000 | 2,204 | $693K | 0.0% | $98.97 | — | COM | 464287622 |
| — | BlackRock MuniHoldings Fund In | 51,562 | $652K | 0.0% | $12.47 | — | NCEF | 09253N104 |
| — | Blackrock Credit Allocation | 56,153 | $633K | 0.0% | $10.18 | — | CEF | 092508100 |
| — | Blackrock Taxable Municipal Bo | 34,191 | $609K | 0.0% | $17.33 | — | CEF | 09248X100 |
| GBDC | Golub Capital BDC, Inc. | 39,536 | $597K | 0.0% | $10.04 | +28.3% | BDC | 38173M102 |
| FISV | Fiserv, Inc. | 3,080 | $553K | 0.0% | $50.33 | +227.7% | COM | 337738108 |
| XPHDX | Pioneer Floating Rate Trust | 54,696 | $541K | 0.0% | $8.92 | — | CEF | 72369J102 |
| XXINSIXX | Insight Select Income Fund | 28,842 | $509K | 0.0% | $16.48 | — | CEF | 45781W109 |
| — | Putnam Premier Income Trust | 123,155 | $459K | 0.0% | $3.58 | — | CEF | 746853100 |
| SYK | Stryker Corp Com | 1,200 | $434K | 0.0% | $88.14 | +286.3% | COM | 863667101 |
| — | John Hancock Investors Trust | 28,487 | $401K | 0.0% | $13.21 | — | CEF | 410142103 |
| XMVTX | BlackRock MuniVest Fund II, In | 34,083 | $388K | 0.0% | $11.39 | — | NCEF | 09253T101 |
| — | Western Asset Managed Municipa | 35,005 | $379K | 0.0% | $9.96 | — | NCEF | 95766M105 |
| — | PIMCO Dynamic Income Opportuni | 25,683 | $363K | 0.0% | $13.73 | — | CEF | 69355M107 |
| XMVFX | BlackRock MuniVest Fund, Inc. | 46,459 | $353K | 0.0% | $6.69 | — | NCEF | 09253R105 |
| — | MFS Municipal Income Trust | 60,597 | $347K | 0.0% | $5.72 | — | NCEF | 552738106 |
| — | abrdn National Municipal Incom | 30,528 | $341K | 0.0% | $11.17 | — | NCEF | 24610T108 |
| VLTO | Veralto Corporation | 2,972 | $332K | 0.0% | $73.75 | +42.4% | COM | 92338C103 |
| VTI | Vanguard Index Fds Stk Mrk Etf | 1,140 | $323K | 0.0% | $218.29 | — | COM | 922908769 |
| — | Nuveen Municipal Credit Income | 24,436 | $320K | 0.0% | $12.22 | — | NCEF | 67070X101 |
| DBSDY | DBS Group Holdings Ltd Sponsor | 2,676 | $316K | 0.0% | $101.72 | — | COM | 23304Y100 |
| ALIZY | Allianz SE Unsponsored ADR | 9,385 | $308K | 0.0% | $26.69 | — | COM | 018820100 |
| MDT | Medtronic plc | 3,415 | $307K | 0.0% | $80.83 | 0.0% | COM | G5960L103 |
| TSM | Taiwan Semiconductor Manufactu | 1,676 | $291K | 0.0% | $104.00 | — | COM | 874039100 |
| — | Invesco Municipal Trust | 28,062 | $288K | 0.0% | $10.00 | — | NCEF | 46131J103 |
| GNTX | Gentex Corporation | 9,502 | $282K | 0.0% | $18.33 | +69.4% | COM | 371901109 |
| TGT | Target Corporation | 1,633 | $255K | 0.0% | $113.03 | +24.8% | COM | 87612E106 |
| — | MFS Charter Income Trust | 38,487 | $253K | 0.0% | $6.57 | — | CEF | 552727109 |
| — | AllianceBernstein National Mun | 21,148 | $250K | 0.0% | $11.80 | — | NCEF | 01864U106 |
| — | Invesco Municipal Opportunity | 24,151 | $248K | 0.0% | $10.05 | — | NCEF | 46132C107 |
| MFC | Manulife Finl Corp Com | 8,350 | $247K | 0.0% | $22.98 | +16.9% | COM | 56501R106 |
| XPMAX | Pioneer Municipal High Income | 27,272 | $241K | 0.0% | $8.39 | — | NCEF | 723762100 |
| CHGCY | Chugai Pharmaceutical Co., Ltd | 9,781 | $236K | 0.0% | $24.09 | — | COM | 171269103 |
| HLN | Haleon PLC Sponsored ADR | 21,991 | $233K | 0.0% | $8.24 | — | COM | 405552100 |
| IFNNY | Infineon Technologies AG Spons | 6,620 | $232K | 0.0% | $41.85 | — | COM | 45662N103 |
| HDB | HDFC Bank Limited Sponsored AD | 3,670 | $230K | 0.0% | $62.56 | — | COM | 40415F101 |
| SYM | Symbotic, Inc. | 9,296 | $227K | 0.0% | $40.46 | -32.9% | COM | 87151X101 |
| SHEL | Shell PLC Sponsored ADR | 3,365 | $222K | 0.0% | $72.18 | — | COM | 780259305 |
| LRLCY | L'Oreal SA Unsponsored ADR | 2,447 | $220K | 0.0% | $99.41 | — | COM | 502117203 |
| DASTY | Dassault Systemes SA Sponsored | 5,534 | $219K | 0.0% | $48.12 | — | COM | 237545108 |
| SBGSY | SCHNEIDER ELECTRIC SA ADR | 4,060 | $214K | 0.0% | $52.73 | — | COM | 80687P106 |
| — | Eaton Vance Limited Duration I | 20,235 | $213K | 0.0% | $9.13 | — | CEF | 27828H105 |
| SAP | SAP SE Sponsored ADR | 924 | $212K | 0.0% | $154.59 | — | COM | 803054204 |
| — | Invesco Trust for Investment G | 19,944 | $211K | 0.0% | $10.27 | — | NCEF | 46131M106 |
| BBVA | Banco Bilbao Vizcaya Argentari | 16,562 | $180K | 0.0% | $9.11 | — | COM | 05946K101 |
| — | First Trust High Yield Opportu | 10,085 | $152K | 0.0% | $14.32 | — | CEF | 33741Q107 |
| ABEV | Ambev SA Sponsored ADR | 36,951 | $90,160 | 0.0% | $2.68 | — | COM | 02319V103 |
| — | Unicharm Corporation Sponsored | 12,325 | $88,370 | 0.0% | $7.22 | — | COM | 90460m204 |