CIK: 0001775446 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,114,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 478,400 | $100,622 | 9.0% | $139.23 | +44.2% | Common | 594918104 |
| AMZN | AMAZON.COM INC | 30,700 | $96,666 | 8.7% | $108.69 | +45.1% | Common | 023135106 |
| AAPL | APPLE, INC. | 596,000 | $69,023 | 6.2% | $95.15 | +11.4% | Common | 037833100 |
| GOOG | ALPHABET, INC. - CLASS C | 28,000 | $41,149 | 3.7% | $65.59 | +15.4% | Common, Cl C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 203,700 | $30,327 | 2.7% | $116.59 | +8.9% | Common | 478160104 |
| PG | PROCTER AND GAMBLE CO. | 201,000 | $27,937 | 2.5% | $105.24 | +10.6% | Common | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 103,000 | $21,933 | 2.0% | $212.28 | -3.6% | Common, Cl B | 084670702 |
| CMCSA | COMCAST CORP - CLASS A | 438,000 | $20,262 | 1.8% | $37.86 | -0.6% | Common, Cl A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 302,000 | $17,966 | 1.6% | $42.72 | -0.3% | Common | 92343V104 |
| — | GENERAL AMERICAN INVESTOR | 490,939 | $16,667 | 1.5% | $37.11 | — | Common | 368802104 |
| ADBE | ADOBE, INC. | 33,000 | $16,184 | 1.5% | $311.62 | +49.3% | Common | 00724F101 |
| INTC | INTEL CORPORATION | 310,000 | $16,052 | 1.4% | $52.65 | -11.6% | Common | 458140100 |
| — | CBRE CLARION GLOBAL REAL | 2,682,670 | $16,042 | 1.4% | $6.59 | — | Sh Ben Int | 12504G100 |
| NFLX | NETFLIX, INC. | 31,000 | $15,501 | 1.4% | $42.56 | +16.9% | Common | 64110L106 |
| NVDA | NVIDIA CORP | 28,000 | $15,154 | 1.4% | $9.13 | +27.0% | Common | 67066G104 |
| COST | COSTCO WHOLESALE CORP | 39,500 | $14,023 | 1.3% | $271.52 | +13.8% | Common | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 30,000 | $13,246 | 1.2% | $306.91 | +32.7% | Common | 883556102 |
| ABT | ABBOTT LABORATORIES | 120,000 | $13,060 | 1.2% | $78.14 | +18.2% | Common | 002824100 |
| UPS | UNITED PARCEL SERVICE B | 77,600 | $12,930 | 1.2% | $92.83 | +26.4% | Common | 911312106 |
| ACN | ACCENTURE PLC - CLASS A | 52,000 | $11,751 | 1.1% | $178.42 | +19.0% | Common, Cl A | G1151C101 |
| ABBV | ABBVIE, INC. | 131,000 | $11,474 | 1.0% | $71.36 | +6.9% | Common | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS -A | 17,300 | $10,801 | 1.0% | $460.22 | +28.2% | Common, Cl A | 16119P108 |
| V | VISA, INC. - CLASS A | 54,000 | $10,798 | 1.0% | $172.55 | +11.4% | Common, Cl A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 28,000 | $10,732 | 1.0% | $324.81 | +1.3% | Common | 539830109 |
| ORCL | ORACLE CORPORATION | 177,000 | $10,567 | 0.9% | $51.32 | +2.8% | Common | 68389X105 |
| WMT | WALMART, INC. | 73,000 | $10,213 | 0.9% | $41.31 | 0.0% | Common | 931142103 |
| AMGN | AMGEN, INC. | 40,000 | $10,166 | 0.9% | $197.49 | +6.1% | Common | 031162100 |
| MA | MASTERCARD INC - CLASS A | 30,000 | $10,145 | 0.9% | $272.58 | +15.8% | Common, Cl A | 57636Q104 |
| QQQ | INVESCO QQQ TRUST SERIES | 36,000 | $10,002 | 0.9% | $277.83 | — | Common | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 95,000 | $9,146 | 0.8% | $108.67 | -21.4% | Common | 46625H100 |
| LOW | LOWE'S COMPANIES INC | 53,000 | $8,791 | 0.8% | $109.00 | +28.3% | Common | 548661107 |
| PFE | PFIZER INC | 215,000 | $7,891 | 0.7% | $26.71 | +1.5% | Common | 717081103 |
| — | BLACKROCK RESOUR & COMM | 1,312,052 | $7,807 | 0.7% | $7.37 | — | Sh Ben Int | 09257A108 |
| MRK | MERCK & CO., INC. | 91,000 | $7,548 | 0.7% | $67.55 | -2.4% | Common | 58933Y105 |
| UNP | UNION PACIFIC CORP | 37,000 | $7,284 | 0.7% | $149.35 | +10.4% | Common | 907818108 |
| LLY | ELI LILLY & CO | 49,000 | $7,253 | 0.7% | $126.12 | +15.6% | Common | 532457108 |
| SPGI | S&P GLOBAL INC | 20,000 | $7,212 | 0.6% | $246.86 | +36.7% | Common | 78409V104 |
| DE | DEERE & COMPANY | 32,000 | $7,092 | 0.6% | $157.96 | +13.8% | Common | 244199105 |
| — | MORGAN STANLEY CHINA | 332,053 | $7,013 | 0.6% | $20.59 | — | Common | 617468103 |
| NEE | NEXTERA ENERGY, INC. | 25,000 | $6,939 | 0.6% | $50.81 | +18.6% | Common | 65339F101 |
| — | GABELLI DIVIDEND & INCOME | 355,636 | $6,526 | 0.6% | $18.35 | — | Sh Ben Int | 36242H104 |
| — | DUFF & PHELPS UTILITY INF | 595,460 | $6,145 | 0.6% | $10.32 | — | Common | 26433C105 |
| GILD | GILEAD SCIENCES, INC | 94,000 | $5,940 | 0.5% | $58.40 | -3.9% | Common | 375558103 |
| TGT | TARGET CORPORATION | 37,000 | $5,825 | 0.5% | $99.83 | +18.9% | Common | 87612E106 |
| HON | HONEYWELL INTERNATL INC | 35,000 | $5,761 | 0.5% | $143.91 | -7.4% | Common | 438516106 |
| APD | AIR PRODUCTS & CHEMICALS | 19,000 | $5,659 | 0.5% | $195.95 | +28.5% | Common | 009158106 |
| BAC | BANK OF AMERICA CORP | 231,000 | $5,565 | 0.5% | $27.79 | -21.5% | Common | 060505104 |
| AMT | AMERICAN TOWER CORP | 23,000 | $5,560 | 0.5% | $183.82 | +17.9% | Common | 03027X100 |
| CVS | CVS HEALTH CORP | 94,000 | $5,490 | 0.5% | $52.38 | 0.0% | Common | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS | 20,000 | $5,442 | 0.5% | $244.00 | +13.1% | Common | 92532F100 |
| — | MACQUARIE GL TOTAL RE FD | 304,357 | $5,341 | 0.5% | $17.56 | — | Common | 55608D101 |
| PLD | PROLOGIS, INC. | 53,000 | $5,333 | 0.5% | $79.64 | +8.2% | Common | 74340W103 |
| — | GUGGENHEIM ENH EQ INC FD | 974,713 | $5,312 | 0.5% | $5.44 | — | Sh Ben Int | 40167B100 |
| — | ROYCE MICRO-CAP TRUST INC | 685,058 | $5,254 | 0.5% | $7.78 | — | Common | 780915104 |
| XLK | TECHNOLOGY SELECT SPDR | 44,000 | $5,135 | 0.5% | $116.70 | — | Common | 81369Y803 |
| ELV | ANTHEM, INC. | 19,000 | $5,103 | 0.5% | $250.01 | 0.0% | Common | 036752103 |
| — | MORGAN STANLEY INDIA INV | 287,629 | $4,990 | 0.4% | $17.77 | — | Common | 61745C105 |
| FISV | FISERV | 48,000 | $4,946 | 0.4% | $110.44 | -9.8% | Common | 337738108 |
| SHW | SHERWIN-WILLIAMS CO | 7,000 | $4,877 | 0.4% | $179.34 | +16.1% | Common | 824348106 |
| — | GOLDMAN SACHS MLP ENERGY | 798,750 | $4,777 | 0.4% | $6.92 | — | Sh Ben Int | 38148G206 |
| EQIX | EQUINIX, INC. | 6,200 | $4,713 | 0.4% | $539.55 | +26.7% | Common | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $4,478 | 0.4% | $578.92 | +4.2% | Common | 75886F107 |
| DG | Dollar General Corp | 21,000 | $4,402 | 0.4% | $145.94 | +24.8% | Common | 256677105 |
| WM | WASTE MANAGEMENT INC | 38,000 | $4,300 | 0.4% | $102.09 | -0.7% | Common | 94106L109 |
| CI | CIGNA CORP | 25,354 | $4,295 | 0.4% | $166.95 | -3.5% | Common | 125523100 |
| — | KAYNE ANDERSON MLP INVEST | 1,046,529 | $4,176 | 0.4% | $4.42 | — | Common | 486606106 |
| TFC | TRUIST FINANCIAL CORP | 108,965 | $4,146 | 0.4% | $39.23 | -25.1% | Common | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 36,000 | $4,129 | 0.4% | $93.00 | +13.6% | Common | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 13,000 | $4,101 | 0.4% | $304.40 | -2.1% | Common | 666807102 |
| PGR | PROGRESSIVE CORPORATION | 43,000 | $4,071 | 0.4% | $63.89 | +19.7% | Common | 743315103 |
| MCO | MOODY'S CORP | 14,000 | $4,058 | 0.4% | $231.38 | +17.9% | Common | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE | 40,000 | $4,002 | 0.4% | $85.74 | +7.3% | Common | 45866F104 |
| D | DOMINION ENERGY, INC. | 48,000 | $3,789 | 0.3% | $62.43 | -0.6% | Common | 25746U109 |
| — | LMP CAPITAL & INCOME FUND | 368,118 | $3,755 | 0.3% | $10.03 | — | Common | 50208A102 |
| NEM | NEWMONT CORPORATION | 59,000 | $3,744 | 0.3% | $38.71 | +42.5% | Common | 651639106 |
| HUM | HUMANA INC | 9,000 | $3,725 | 0.3% | $383.05 | 0.0% | Common | 444859102 |
| ADSK | AUTODESK INC | 16,000 | $3,696 | 0.3% | $196.57 | +20.9% | Common | 052769106 |
| KMB | KIMBERLY CLARK CORP | 25,000 | $3,692 | 0.3% | $112.29 | +10.0% | Common | 494368103 |
| — | INDIA FUND, INC. | 210,681 | $3,476 | 0.3% | $16.50 | — | Common | 454089103 |
| NSC | NORFOLK SOUTHERN CORP | 16,000 | $3,424 | 0.3% | $165.56 | +8.7% | Common | 655844108 |
| BIIB | BIOGEN IDEC, INC. | 11,965 | $3,394 | 0.3% | $293.41 | -4.9% | Common | 09062X103 |
| ROP | ROPER TECHNOLOGIES INC. | 8,500 | $3,358 | 0.3% | $333.07 | +20.9% | Common | 776696106 |
| XAWPX | ABERDEEN GLOBAL PREM PROP | 702,003 | $3,236 | 0.3% | $4.70 | — | Sh Ben Int | 00302L108 |
| MNST | MONSTER BEVERAGE CORP | 40,000 | $3,208 | 0.3% | $32.65 | +21.0% | Common | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 23,000 | $3,184 | 0.3% | $144.98 | -9.6% | Common | 369550108 |
| TXN | TEXAS INSTRUMENTS INC | 22,000 | $3,141 | 0.3% | $116.84 | 0.0% | Common | 882508104 |
| QCOM | QUALCOMM, INC. | 26,000 | $3,060 | 0.3% | $70.96 | +34.1% | Common | 747525103 |
| BDX | BECTON, DICKINSON AND CO. | 13,000 | $3,025 | 0.3% | $225.34 | 0.0% | Common | 075887109 |
| DUK | DUKE ENERGY CORP | 34,000 | $3,011 | 0.3% | $71.81 | -7.1% | Common | 26441C204 |
| — | ROYCE VALUE TRUST, INC. | 220,362 | $2,785 | 0.2% | $12.64 | — | Common | 780910105 |
| EMR | EMERSON ELECTRIC COMPANY | 42,000 | $2,754 | 0.2% | $57.76 | +1.8% | Common | 291011104 |
| EA | ELECTRONIC ARTS INC | 21,000 | $2,739 | 0.2% | $114.88 | +15.4% | Common | 285512109 |
| RSG | REPUBLIC SERVICES INC | 29,000 | $2,707 | 0.2% | $80.04 | +3.8% | Common | 760759100 |
| CTAS | CINTAS CORP | 8,000 | $2,663 | 0.2% | $61.87 | +17.8% | Common | 172908105 |
| GIS | GENERAL MILLS INC | 43,000 | $2,652 | 0.2% | $52.12 | 0.0% | Common | 370334104 |
| SRE | SEMPRA ENERGY | 22,000 | $2,604 | 0.2% | $59.96 | -13.9% | Common | 816851109 |
| EBAY | EBAY INC | 48,000 | $2,501 | 0.2% | $50.23 | 0.0% | Common | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP | 7,800 | $2,484 | 0.2% | $255.13 | +11.4% | Common | 78410G104 |
| AON | AON PLC | 12,000 | $2,476 | 0.2% | $178.56 | +7.4% | Common, Cl A | G0403H108 |
| — | ACTIVISION BLIZZARD, INC. | 30,000 | $2,429 | 0.2% | $80.97 | — | Common | 00507V109 |
| VRSK | VERISK ANALYTICS INC | 13,000 | $2,409 | 0.2% | $152.41 | +16.0% | Common | 92345Y106 |
| — | NUVEEN REAL ASSET INCOME | 198,728 | $2,397 | 0.2% | $12.46 | — | Sh Ben Int | 67074Y105 |
| — | VOYA INFASTRUCTURE INDUS | 251,378 | $2,391 | 0.2% | $9.87 | — | Sh Ben Int | 92912X101 |
| — | IHS MARKIT LTD | 30,000 | $2,355 | 0.2% | $75.37 | — | Common | G47567105 |
| — | FIRST TRUST ENERGY INCOME | 256,530 | $2,324 | 0.2% | $10.56 | — | Sh Ben Int | 33738G104 |
| A | AGILENT TECHNOLOGIES INC | 23,000 | $2,322 | 0.2% | $78.89 | +18.2% | Common | 00846U101 |
| AEP | AMERICAN ELECTRIC POWER | 28,000 | $2,288 | 0.2% | $74.24 | -8.7% | Common | 025537101 |
| — | BLACKROCK, INC. | 4,000 | $2,254 | 0.2% | $440.00 | — | Common | 09247X101 |
| — | NUVEEN TAX-ADV DIV FUND | 170,095 | $2,223 | 0.2% | $13.07 | — | Sh Ben Int | 67073G105 |
| — | THE GABELLI HLTHCARE WELL | 215,107 | $2,220 | 0.2% | $11.36 | — | Sh Ben Int | 36246K103 |
| — | THE GDL FUND | 260,349 | $2,182 | 0.2% | $9.18 | — | Sh Ben Int | 361570104 |
| ALL | ALLSTATE CORPORATION | 23,000 | $2,165 | 0.2% | $94.23 | -13.2% | Common | 020002101 |
| — | BLACK ROCK HEALTH SCI TR | 89,000 | $2,123 | 0.2% | $23.85 | — | Common | 09260E105 |
| — | CLOUGH GLOBAL EQUITY FUND | 188,560 | $2,114 | 0.2% | $10.96 | — | Common | 18914C100 |
| ADP | AUTOMATIC DATA PROCESSING | 15,000 | $2,092 | 0.2% | $145.09 | -13.8% | Common | 053015103 |
| XFDEX | FIRST TR/DYN EUR EQTY INC | 205,275 | $2,063 | 0.2% | $10.34 | — | Sh Ben Int | 33740D107 |
| KR | KROGER COMPANY | 60,000 | $2,035 | 0.2% | $28.78 | +7.0% | Common | 501044101 |
| CSX | CSX CORPORATION | 26,000 | $2,019 | 0.2% | $21.78 | +5.4% | Common | 126408103 |
| ZTS | ZOETIS, INC. | 12,000 | $1,984 | 0.2% | $118.09 | +24.2% | Common | 98978V103 |
| — | CLOUGH GLOBAL OPPORTUNITY | 211,978 | $1,980 | 0.2% | $9.34 | — | Sh Ben Int | 18914E106 |
| MCK | MCKESSON CORP. | 13,000 | $1,936 | 0.2% | $139.25 | +5.4% | Common | 58155Q103 |
| — | BLACKROCK GL OPP EQ TRUST | 200,956 | $1,923 | 0.2% | $9.57 | — | Sh Ben Int | 092501105 |
| CLX | CLOROX COMPANY (THE) | 9,000 | $1,892 | 0.2% | $175.46 | +7.7% | Common | 189054109 |
| — | ALLIANZGI NFJ DIVIDEND | 158,500 | $1,870 | 0.2% | $11.80 | — | Sh Ben Int | 01883A107 |
| FAST | FASTENAL COMPANY | 41,000 | $1,849 | 0.2% | $20.06 | 0.0% | Common | 311900104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,000 | $1,844 | 0.2% | $28.61 | +6.2% | Common | 67103H107 |
| ES | EVERSOURCE ENERGY | 22,000 | $1,838 | 0.2% | $69.41 | +0.6% | Common | 30040W108 |
| MKC | MCCORMICK & CO., INC. | 9,000 | $1,747 | 0.2% | $87.66 | 0.0% | Common | 579780206 |
| DOW | DOW, INC. | 34,704 | $1,633 | 0.1% | $36.70 | -8.8% | Common | 260557103 |
| — | CLEARBRIDGE ENERGY MLP FUND | 145,964 | $1,613 | 0.1% | $11.05 | — | Common | 184692200 |
| — | CALAMOS LONG SHORT EQ | 110,125 | $1,599 | 0.1% | $14.52 | — | Common | 12812C106 |
| CL | COLGATE-PALMOLIVE COMPANY | 20,000 | $1,543 | 0.1% | $62.36 | +8.0% | Common | 194162103 |
| STT | STATE STREET CORP | 25,000 | $1,483 | 0.1% | $50.25 | +8.5% | Common | 857477103 |
| CMI | CUMMINS INC. | 7,000 | $1,478 | 0.1% | $151.07 | +15.7% | Common | 231021106 |
| — | CENTRAL EUROPE RUSSIA & T | 73,499 | $1,444 | 0.1% | $28.30 | — | Common | 153436100 |
| — | WELLS FARGO ADVANTAGE GLB | 333,589 | $1,411 | 0.1% | $4.23 | — | Sh Ben Int | 94987C103 |
| ECL | ECOLAB INC | 7,000 | $1,399 | 0.1% | $177.67 | +6.1% | Common | 278865100 |
| CME | CME GROUP, INC. | 8,000 | $1,338 | 0.1% | $144.33 | -5.6% | Common | 12572Q105 |
| HRL | HORMEL FOODS CORP. | 27,000 | $1,320 | 0.1% | $40.81 | +5.5% | Common | 440452100 |
| — | NUBRGR BRMN MLP ENRGY INC | 532,448 | $1,267 | 0.1% | $2.94 | — | Common | 64129H104 |
| — | THE MEXICO FUND, INC. | 121,855 | $1,250 | 0.1% | $10.19 | — | Common | 592835102 |
| EW | EDWARDS LIFESCIENCES | 15,000 | $1,197 | 0.1% | $73.41 | +6.3% | Common | 28176E108 |
| SO | THE SOUTHERN COMPANY | 22,000 | $1,193 | 0.1% | $48.90 | -11.0% | Common | 842587107 |
| — | NUVEEN TAX-ADV TOT RET ST | 145,301 | $1,164 | 0.1% | $8.01 | — | Sh Ben Int | 67090H102 |
| CB | CHUBB LTD | 10,000 | $1,161 | 0.1% | $138.44 | -16.4% | Common | H1467J104 |
| FTV | FORTIVE CORPORATION | 15,000 | $1,143 | 0.1% | $44.01 | +1.3% | Common | 34959J108 |
| EXC | EXELON CORPORATION | 30,000 | $1,073 | 0.1% | $26.02 | -15.8% | Common | 30161N101 |
| — | GABELLI GLBL SMALL & MID | 101,104 | $1,020 | 0.1% | $11.31 | — | Sh Ben Int | 36249W104 |
| TT | TRANE TECHNOLOGIES | 8,000 | $970 | 0.1% | $93.73 | +11.7% | Common | G8994E103 |
| XEL | XCEL ENERGY, INC. | 14,000 | $966 | 0.1% | $51.71 | +11.3% | Common | 98389B100 |
| BAX | BAXTER INTERNATIONAL INC | 12,000 | $965 | 0.1% | $77.66 | -3.1% | Common | 071813109 |
| — | JOHN HANCOCK HEDGED | 90,854 | $959 | 0.1% | $10.56 | — | Sh Ben Int | 47804L102 |
| — | FIRST TRUST MLP & ENERGY | 177,534 | $824 | 0.1% | $5.61 | — | Sh Ben Int | 33739B104 |
| DXCM | DexCom Inc | 2,000 | $824 | 0.1% | $104.48 | 0.0% | Common | 252131107 |
| — | FIRST TRUST ENERGY | 85,990 | $770 | 0.1% | $9.92 | — | Sh Ben Int | 33738C103 |
| — | JAPAN SMALLER CAPITAL FD | 86,716 | $752 | 0.1% | $8.95 | — | Common | 47109U104 |
| AWK | American Water Works | 5,000 | $724 | 0.1% | $127.84 | 0.0% | Common | 030420103 |
| — | NUVEEN REAL ESTATE INC | 95,027 | $717 | 0.1% | $7.43 | — | Sh Ben Int | 67071B108 |
| — | NUVEEN DOW30 DYN OVERWRT | 51,997 | $704 | 0.1% | $13.54 | — | Common | 67075F105 |
| — | BLACKROCK INTERNTNL GR IN | 132,000 | $696 | 0.1% | $5.27 | — | Sh Ben Int | 092524107 |
| — | VOYA GLOBAL EQUITY DIVD | 140,650 | $696 | 0.1% | $4.83 | — | Sh Ben Int | 92912T100 |
| PAYX | PAYCHEX INC | 8,000 | $638 | 0.1% | $70.68 | -8.7% | Common | 704326107 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND | 61,740 | $618 | 0.1% | $10.01 | — | Common | 18469Q207 |
| — | SPROTT FOCUS TRUST, INC. | 98,653 | $587 | 0.1% | $5.90 | — | Common | 85208J109 |
| — | KAYNE ANDERSON MIDSTREAM | 142,645 | $575 | 0.1% | $4.53 | — | Common | 48661E108 |
| — | CLEARBRIDGE ENERGY OPPORT | 60,124 | $527 | 0.0% | $8.77 | — | Common | 18469P209 |
| — | TAIWAN FUND, INC. | 19,654 | $453 | 0.0% | $21.22 | — | Common | 874036106 |
| — | SWISS HELVETIA FUND | 50,868 | $421 | 0.0% | $8.25 | — | Common | 870875101 |
| — | KOREA FUND, INC. | 13,415 | $398 | 0.0% | $29.67 | — | Common | 500634209 |
| PEG | PUBLIC SERVICE ENTPRS GR | 7,000 | $384 | 0.0% | $49.14 | -10.3% | Common | 744573106 |
| XJEQX | ABERDEEN JAPAN EQUITY FUN | 37,631 | $311 | 0.0% | $7.71 | — | Common | 00306J109 |
| — | ROYCE GLOBAL VALUE TRUST | 22,100 | $271 | 0.0% | $12.26 | — | Common | 78081T104 |
| IR | INGERSOLL-RAND INC | 7,059 | $251 | 0.0% | $33.31 | 0.0% | Common | 45687V106 |
| — | MAC/1ST GL IN/UT DIV & IN | 29,519 | $227 | 0.0% | $7.93 | — | Sh Ben Int | 55607W100 |
| — | GAMCO NATURAL RESOURCES | 43,460 | $215 | 0.0% | $4.59 | — | Sh Ben Int | 36465E101 |
| — | NEW IRELAND FUND | 23,807 | $200 | 0.0% | $9.91 | — | Common | 645673104 |