Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Highland Floating Rate Opportunities Fund | 2,502,355 | $27.3M | 11.4% | $10.97 | — | SHS BEN INT | 43010E404 |
| NXDT | NexPoint Credit Strategies Fund | 1,243,834 | $17.11M | 7.1% | $15.64 | — | COM NEW | 65340G205 |
| — | Central Securities Corp | 173,460 | $7.318M | 3.1% | $24.79 | — | COM | 155123102 |
| — | BlackRock Science and Technology Trust II | 174,033 | $7.259M | 3.0% | $30.79 | — | SHS BEN INT | 09260K101 |
| MTZ | MasTec Inc | 66,874 | $7.095M | 3.0% | $56.09 | +93.6% | COM | 576323109 |
| — | Cornerstone Total Rtrn Fd In | 590,893 | $6.707M | 2.8% | $11.31 | — | COM | 21924U300 |
| — | Cornerstone Strategic Value Fund Inc | 568,592 | $6.601M | 2.8% | $11.52 | — | COM | 21924B302 |
| — | Boulder Growth & Income Fund Inc | 458,298 | $6.205M | 2.6% | $9.13 | — | COM | 101507101 |
| — | PGIM Short Duration High Yield Fund, Inc. | 360,431 | $5.864M | 2.4% | $13.92 | — | COM | 69346H100 |
| OCCI | OFS Credit Company Inc | 399,514 | $5.817M | 2.4% | $14.52 | — | COM | 67111Q107 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 349,156 | $5.566M | 2.3% | $13.32 | — | COM | 69346J106 |
| — | Apollo Tactical Income Fund Inc | 312,346 | $4.888M | 2.0% | $15.38 | — | COM | 037638103 |
| — | PIMCO Enrgy Tactical Cr Opp | 382,924 | $4.787M | 2.0% | $8.64 | — | COM SHS BEN INT | 69346N107 |
| TBF | ProShares TR | 275,544 | $4.651M | 1.9% | $16.88 | — | Shrt 20+ Yr Tre | 74347X849 |
| — | Eaton Vance Limited Duration Income Fund | 332,243 | $4.406M | 1.8% | $12.53 | — | COM | 27828H105 |
| — | PIMCO Dynamic Credit and Mortgage Income Fund | 192,336 | $4.304M | 1.8% | $19.43 | — | COM SHS | 72202D106 |
| — | Aberdeen Asia Pacific Income | 936,626 | $4.149M | 1.7% | $3.97 | — | COM | 003009107 |
| — | Adams Diversified Equity Fund Inc | 176,651 | $3.492M | 1.5% | $13.35 | — | COM | 006212104 |
| CCIF | Vertical Capital Income Fund | 305,503 | $3.299M | 1.4% | $9.33 | — | SHS BEN INT | 92535C104 |
| — | Special Opportunities Fund Inc. | 216,947 | $3.291M | 1.4% | $15.17 | — | COM | 84741T104 |
| — | General American Investors Co Inc | 72,020 | $3.127M | 1.3% | $34.08 | — | COM | 368802104 |
| — | AllianzGI Artificial Intelligence Opp Fund | 112,177 | $3.11M | 1.3% | $26.56 | — | COM | 92838Y100 |
| XNDPX | Tortoise Energy Independence | 147,437 | $2.984M | 1.2% | $19.93 | — | COM | 89148K200 |
| — | Advent Claymore Convertible Securities and Income Fund | 154,261 | $2.973M | 1.2% | $17.67 | — | COM | 00764C109 |
| — | Nuveen Real Asset Income and Growth Fund | 179,137 | $2.879M | 1.2% | $13.46 | — | COM | 67074Y105 |
| — | Nuveen Tax-Advanteaged Divid | 178,343 | $2.866M | 1.2% | $14.88 | — | COM | 67073G105 |
| — | The Herzfeld Caribbean Basin Fund Inc | 456,243 | $2.861M | 1.2% | $7.46 | — | COM | 42804T106 |
| FBP | First BanCorp/Puerto Rico | 235,211 | $2.804M | 1.2% | $6.49 | +63.6% | COM NEW | 318672706 |
| — | Saba Capital Income & Opportunities Fund | 577,815 | $2.722M | 1.1% | $4.71 | — | COM | 78518H103 |
| BPOP | Popular Inc | 34,414 | $2.583M | 1.1% | $40.89 | +63.5% | COM NEW | 733174700 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 192,953 | $2.53M | 1.1% | $11.37 | — | COM | 95766R104 |
| — | RMR Real Estate Income Fund | 187,276 | $2.234M | 0.9% | $17.93 | — | COM | 76970B101 |
| — | Western Asset Mortgage Opp Fund Inc. | 131,070 | $2.043M | 0.9% | $13.84 | — | COM | 95790B109 |
| — | Clearbridge MLP And Midstrm | 68,381 | $1.999M | 0.8% | $24.85 | — | COM | 184692200 |
| NEE | NextEra Energy Inc | 27,199 | $1.993M | 0.8% | $58.40 | +13.9% | COM | 65339F101 |
| — | Nuveen Mortgage and Income Fund | 92,517 | $1.933M | 0.8% | $19.38 | — | COM | 670735109 |
| SHY | Ishares Tr 13 Yr | 22,319 | $1.923M | 0.8% | $85.48 | — | 1 3 YR TREAS BD | 464287457 |
| ECC | Eagle Pt Cr Co LLC | 137,268 | $1.86M | 0.8% | $12.02 | — | COM | 269808101 |
| — | Oxford Lane Cap Corp | 250,206 | $1.854M | 0.8% | $7.41 | — | COM | 691543102 |
| CX | Cemex SAB de CV | 220,645 | $1.853M | 0.8% | $5.17 | — | SPON ADR NEW | 151290889 |
| — | PGT Innovations Inc | 77,117 | $1.791M | 0.7% | $20.35 | — | COM | 69336V101 |
| — | Nuveen Fltng Rte Incm Opp Fd | 177,835 | $1.736M | 0.7% | $9.22 | — | COM SHS | 6706EN100 |
| RCL | Royal Caribbean Cruises Ltd | 19,607 | $1.672M | 0.7% | $68.51 | +25.0% | COM | V7780T103 |
| MLM | Martin Marietta Materials Inc | 4,500 | $1.583M | 0.7% | $287.22 | +20.5% | COM | 573284106 |
| CPA | Copa Holdings SA | 20,250 | $1.525M | 0.6% | $56.74 | +20.7% | CL A | P31076105 |
| — | Tortoise Energy Infra Corp | 52,353 | $1.507M | 0.6% | $22.87 | — | COM | 89147L886 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 49,717 | $1.462M | 0.6% | $20.86 | +44.5% | SHS | G66721104 |
| — | Neuberger Berman MLP Income Fund Inc | 277,486 | $1.387M | 0.6% | $3.37 | — | COM | 64129H104 |
| — | Clearbridge Energy Midstrm O | 59,722 | $1.378M | 0.6% | $22.40 | — | COM | 18469P209 |
| NFE | New Fortress Energy Inc | 32,943 | $1.248M | 0.5% | $46.27 | -7.6% | CL A | 644393100 |
| LEN | Lennar Corp | 12,500 | $1.242M | 0.5% | $69.65 | +29.7% | CL A | 526057104 |
| FMX | Fomento Economico Mexicano SAB de CV | 14,626 | $1.236M | 0.5% | $75.77 | — | SPON ADR UNITS | 344419106 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,600 | $1.22M | 0.5% | $165.00 | — | SPON ADR SER B | 40051E202 |
| — | Retail Value Inc. | 49,698 | $1.081M | 0.5% | $20.24 | — | COM | 76133Q102 |
| VAC | Marriott Vacations Worldwide Corp | 6,745 | $1.074M | 0.4% | $117.91 | +45.2% | COM | 57164Y107 |
| XBFZX | BlackRock Calif Mun Income | 71,111 | $1.066M | 0.4% | $13.26 | — | COM SH BEN INT | 09248E102 |
| — | First Trust High Income Long/Short Fund | 65,459 | $1.031M | 0.4% | $14.64 | — | COM | 33738E109 |
| — | Salient Midstream & MLP Fd | 171,981 | $1.025M | 0.4% | $4.30 | — | SH BEN INT | 79471V105 |
| BIL | SPDR Ser Tr | 10,919 | $999K | 0.4% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| — | BlackRock Health Sciences Trust II | 33,722 | $975K | 0.4% | $22.91 | — | COM SHS | 09260E105 |
| ASLE | Aersale Corporation | 76,418 | $952K | 0.4% | $12.82 | -4.6% | COM | 00810F106 |
| — | PIMCO Global StocksPLS Inc. | 81,553 | $905K | 0.4% | $10.63 | — | COM | 722011103 |
| ESRT | Empire State Realty Trust Inc | 73,894 | $887K | 0.4% | $17.14 | — | CL A | 292104106 |
| VMC | Vulcan Materials Co | 5,000 | $870K | 0.4% | $136.81 | +25.9% | COM | 929160109 |
| — | Nuveen Credit Strategies Income Fund | 120,678 | $815K | 0.3% | $7.70 | — | COM SHS | 67073D102 |
| — | BrandywineGLOBAL - Global Income Opportunities Fund Inc. | 63,896 | $806K | 0.3% | $11.81 | — | COM | 10537L104 |
| — | MFS Investment Grade Municipal Trust | 72,416 | $744K | 0.3% | $9.39 | — | SH BEN INT | 59318B108 |
| EVTC | EVERTEC Inc | 16,956 | $740K | 0.3% | $36.21 | +14.0% | COM | 30040P103 |
| LIVN | LivaNova PLC | 8,330 | $701K | 0.3% | $60.69 | +35.7% | SHS | G5509L101 |
| CWCO | Consolidated Water Co Ltd | 58,877 | $691K | 0.3% | $9.99 | +12.7% | ORD | G23773107 |
| — | Bancolombia SA | 23,280 | $670K | 0.3% | $40.16 | — | SPON ADR PREF | 05968L102 |
| SSSS | Sutter Rock Cap Corp | 44,076 | $595K | 0.2% | $10.76 | +31.7% | COM | 86887Q109 |
| SEB | Seaboard Corp | 137 | $530K | 0.2% | $3214.42 | +15.2% | COM | 811543107 |
| — | Nuveen Municipal Credit Opp Fund | 33,574 | $518K | 0.2% | $14.02 | — | COM | 670663103 |
| — | Aberdeen Total Dynamic Dividend Fund | 47,346 | $482K | 0.2% | $8.84 | — | COM SH BEN INT | 00326L100 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,850 | $466K | 0.2% | $109.19 | — | NASDAQ BIOTECH | 464287556 |
| — | Western Assest Intm Muni Fd | 47,522 | $464K | 0.2% | $9.07 | — | COM | 958435109 |
| CCL | Carnival Corp | 17,559 | $463K | 0.2% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| — | Rivernorth Flexible Mun Income | 18,561 | $439K | 0.2% | $21.57 | — | COM | 76883H104 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4,125 | $421K | 0.2% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Pimco New York Municipal Income Fund II | 33,733 | $406K | 0.2% | $10.99 | — | COM | 72200Y102 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 25,552 | $358K | 0.1% | $11.60 | — | COM SH BEN INT | 95766Q106 |
| — | Rivernorth Opportunistic Mun | 14,642 | $339K | 0.1% | $21.18 | — | COM | 76883F108 |
| — | Western Asset Municipal Partners Fund | 20,025 | $330K | 0.1% | $15.25 | — | COM | 95766P108 |
| — | Nuveen Ohio Qlty Mun Income | 19,294 | $316K | 0.1% | $14.91 | — | COM | 670980101 |
| XPCKX | PIMCO Calif Mun Income Fd II | 30,152 | $290K | 0.1% | $9.06 | — | COM | 72200M108 |
| XENWX | Eaton Vance New York Mun Bd | 21,342 | $274K | 0.1% | $12.28 | — | COM | 27827Y109 |
| — | Deutsche Municipal Income Trust | 21,663 | $265K | 0.1% | $11.55 | — | COM | 233368109 |
| — | Invesco PA Value Mun Inc Tr | 18,491 | $247K | 0.1% | $13.03 | — | COM | 46132K109 |
| — | Rivernorth Managed Duration Municipal Income Fund Inc. | 12,041 | $244K | 0.1% | $18.96 | — | COM | 76882H105 |
| GLD | SPDR Gold Tr | 1,398 | $232K | 0.1% | $178.11 | — | GOLD SHS | 78463V107 |
| MRK | Merck & Co Inc | 2,830 | $220K | 0.1% | $45.06 | +42.3% | COM | 58933Y105 |
| XMHIX | Pioneer Municipal High Income Trust | 15,886 | $206K | 0.1% | $11.48 | — | COM SHS | 723763108 |
| XVMMX | Delaware Investments Minnesota Municipal Income Fund II Inc | 14,218 | $201K | 0.1% | $13.21 | — | COM | 24610V103 |
| TV | Grupo Televisa SAB | 13,504 | $193K | 0.1% | $8.22 | — | SPON ADR REP ORD | 40049J206 |
| — | Aberdeen Global Dynamic Dividend Fund | 15,570 | $187K | 0.1% | $10.31 | — | COM | 00302M106 |
| — | DTF Tax-Free Income Inc | 12,472 | $187K | 0.1% | $14.35 | — | COM | 23334J107 |
| AMGN | Amgen Inc | 717 | $175K | 0.1% | $117.19 | +81.3% | COM | 031162100 |
| IHI | iShares U.S. Medical Devices ETF | 2,858 | $172K | 0.1% | $254.86 | — | U.S. MED DVC ETF | 464288810 |
| — | PIMCO High Income Fund | 24,998 | $171K | 0.1% | $5.51 | — | COM SHS | 722014107 |
| — | America Movil SAB de CV | 11,048 | $166K | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | Clearbridge MLP and Midstrm | 5,875 | $149K | 0.1% | $25.36 | — | COM | 18469Q207 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $149K | 0.1% | $13.25 | — | TR UNIT | 85208R101 |
| LLY | Eli Lilly & Co | 642 | $147K | 0.1% | $74.56 | +157.4% | COM | 532457108 |
| — | Tri-Continental Corp | 4,064 | $139K | 0.1% | $23.32 | — | COM | 895436103 |
| — | MFS Municipal Income Trust | 17,193 | $123K | 0.1% | $6.50 | — | SH BEN INT | 552738106 |
| — | Eaton Vance Calif Mun Incom | 8,541 | $119K | 0.0% | $13.93 | — | SH BEN INT | 27826F101 |
| VTOL | Bristow Group, Inc. | 4,491 | $115K | 0.0% | $24.39 | +10.7% | COM | 11040G103 |
| BMY | Bristol-Myers Squibb Co | 1,700 | $114K | 0.0% | $46.14 | +16.8% | COM | 110122108 |
| NVS | Novartis AG | 1,244 | $114K | 0.0% | $88.65 | — | SPONSORED ADR | 66987V109 |
| — | Adams Natural Resources Fund Inc | 6,917 | $112K | 0.0% | $19.83 | — | COM | 00548F105 |
| GSIE | Goldman Sachs ETF TR | 3,192 | $111K | 0.0% | $32.89 | — | Activebeta Int | 381430107 |
| XPZCX | PIMCO California Municipal Income Fund III | 9,469 | $109K | 0.0% | $10.10 | — | COM | 72201C109 |
| — | ASA Gold and Precious Metals Ltd | 5,033 | $109K | 0.0% | $3.78 | — | SHS | G3156P103 |
| — | Invesco Tr Invt Grade New Yo | 7,786 | $108K | 0.0% | $13.12 | — | COM | 46131T101 |
| GDX | VanEck Vectors Gold Miners ETF | 3,075 | $104K | 0.0% | $32.52 | — | GOLD MINERS ETF | 92189F106 |
| — | Nuveen New Jersey Quality Municipal Income Fund | 6,456 | $101K | 0.0% | $13.93 | — | COM | 67069Y102 |
| QQQ | Invesco QQQ Tr | 270 | $96,000 | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF Tr | 220 | $94,000 | 0.0% | $250.00 | — | TR UNIT | 78462F103 |
| — | Delaware Invts Natl Mun Inco | 6,500 | $92,000 | 0.0% | $13.08 | — | SH BEN INT | 24610T108 |
| MA | MasterCard, Inc. | 251 | $92,000 | 0.0% | $320.45 | +13.1% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 225 | $90,000 | 0.0% | $200.84 | +83.7% | COM | 91324P102 |
| — | Nuveen Amt- Free Mun Value Fd | 5,000 | $86,000 | 0.0% | $15.60 | — | COM | 670695105 |
| PFX | Phenixfin Corp | 2,083 | $85,000 | 0.0% | $35.64 | 0.0% | COM | 71742W103 |
| ABBV | AbbVie, Inc. | 699 | $79,000 | 0.0% | $86.55 | +9.5% | COM | 00287Y109 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $74,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Blackstone / GSO Long-Short Credit Income Fund | 4,847 | $73,000 | 0.0% | $12.30 | — | COM SHS BN INT | 09257D102 |
| SONY | Sony Corp | 742 | $72,000 | 0.0% | $50.36 | — | Sponsored ADR | 835699307 |
| PYPL | PayPal Holdings, Inc. | 243 | $71,000 | 0.0% | $130.88 | +101.3% | COM | 70450Y103 |
| TM | Toyota Motor Corp | 396 | $69,000 | 0.0% | $164.05 | — | SP ADR REP2COM | 892331307 |
| CRSP | CRISPR Therapeutics AG | 415 | $67,000 | 0.0% | $148.46 | -18.1% | NAMEN AKT | H17182108 |
| TAK | Takeda Pharmaceutical Co Ltd | 4,000 | $67,000 | 0.0% | $16.84 | — | SPONSORED ADR | 874060205 |
| USO | United States Oil Fund LP | 1,250 | $62,000 | 0.0% | $28.80 | — | UNITS | 91232N207 |
| CNI | Canadian National Railway Company | 565 | $60,000 | 0.0% | $92.71 | +8.9% | COM | 136375102 |
| SE | Sea Limited | 214 | $59,000 | 0.0% | $93.91 | — | ADR | 81141R100 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,937 | $57,000 | 0.0% | $19.79 | — | COM SHS | 670699107 |
| — | Royce Value Trust Inc | 3,009 | $57,000 | 0.0% | $14.86 | — | COM | 780910105 |
| EQIX | Equinix Inc | 70 | $56,000 | 0.0% | $609.16 | +11.5% | COM PAR $0.001 | 29444U700 |
| — | Liberty All Star Growth Fund Inc | 6,075 | $54,000 | 0.0% | $5.78 | — | COM | 529900102 |
| — | Nuveen Multi-Market Income Fund Inc | 6,881 | $51,000 | 0.0% | $6.85 | — | COM | 67075J107 |
| OTIS | Otis Worldwide Corp | 629 | $51,000 | 0.0% | $55.76 | +28.6% | COM | 68902V107 |
| RYAAY | Ryanair Holdings plc ADR | 466 | $50,000 | 0.0% | $102.78 | — | SPONSORED ADS | 783513203 |
| — | Eaton Vance Flting Rate Inc | 3,467 | $50,000 | 0.0% | $13.16 | — | COM | 278279104 |
| PUK | Prudential PLC | 1,304 | $50,000 | 0.0% | $41.40 | — | ADR | 74435K204 |
| SVVC | Firsthand Technology Value Fund, Inc. | 8,571 | $49,000 | 0.0% | $13.74 | -56.4% | COM | 33766Y100 |
| — | Nuveen Core Equity Alpha Fund | 2,973 | $49,000 | 0.0% | $15.18 | — | COM | 67090X107 |
| — | Liberty All Star Equity Fund | 5,253 | $47,000 | 0.0% | $6.07 | — | SH BEN INT | 530158104 |
| CDNS | Cadence Design Systems, Inc. | 336 | $46,000 | 0.0% | $102.61 | +29.1% | COM | 127387108 |
| — | Inovio Pharmaceuticals Inc | 5,000 | $46,000 | 0.0% | $8.13 | — | COM NEW | 45773H201 |
| SNY | Sanofi | 883 | $46,000 | 0.0% | $49.29 | — | Sponsored ADR | 80105N105 |
| — | Gabelli Equity Trust Inc | 6,528 | $45,000 | 0.0% | $6.26 | — | COM | 362397101 |
| BKR | Baker Hughes Company | 1,940 | $44,000 | 0.0% | $20.54 | 0.0% | CL A | 05722G100 |
| — | The GDL Fund | 4,786 | $43,000 | 0.0% | $9.94 | — | COM SH BEN IT | 361570104 |
| TSLA | Tesla Inc | 61 | $41,000 | 0.0% | $125.99 | +72.3% | COM | 88160R101 |
| MSFT | Microsoft Corp | 152 | $41,000 | 0.0% | $94.37 | +159.3% | COM | 594918104 |
| PCTTW | Purecycle Technologies Inc | 3,331 | $41,000 | 0.0% | $14.04 | — | W Exp 01/28/202 | 74623V111 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 312 | $37,000 | 0.0% | $75.48 | — | SPONSORED ADR | 874039100 |
| — | The Gabelli Dividend & Income Trust | 1,339 | $35,000 | 0.0% | $20.19 | — | COM | 36242H104 |
| JPM | JPMorgan Chase & Co | 221 | $34,000 | 0.0% | $79.93 | +74.8% | COM | 46625H100 |
| — | Chargepoint Holdings Inc. | 1,261 | $29,000 | 0.0% | $16.04 | — | W Exp 07/25/202 | 15961R113 |
| EIC | Eagle Pointe Income Company | 1,800 | $29,000 | 0.0% | $16.11 | — | COM | 269817102 |
| — | Nuveen Pfd & Income Opportun | 2,790 | $28,000 | 0.0% | $9.68 | — | COM | 67073B106 |
| AMZN | Amazon Com Inc | 8 | $28,000 | 0.0% | $117.65 | +41.3% | COM | 023135106 |
| META | Facebook, Inc. | 76 | $26,000 | 0.0% | $240.18 | +32.6% | CL A | 30303M102 |
| AVGO | Broadcom, Inc. | 53 | $25,000 | 0.0% | $27.85 | +51.0% | COM | 11135F101 |
| ASML | ASML Holding N V | 33 | $23,000 | 0.0% | $696.97 | — | N Y REGISTRY SHS | N07059210 |
| HD | The Home Depot Inc | 70 | $22,000 | 0.0% | $157.24 | +80.5% | COM | 437076102 |
| — | BlackRock, Inc. | 24 | $21,000 | 0.0% | $583.33 | — | COM | 09247X101 |
| GOOG | Alphabet, Inc. Cl C | 8 | $20,000 | 0.0% | $73.39 | +61.2% | CL C | 02079K107 |
| INCY | Incyte Corp | 242 | $20,000 | 0.0% | $54.31 | +53.5% | COM | 45337C102 |
| — | Genius Sports Limited | 2,472 | $20,000 | 0.0% | $8.09 | — | W EXP 04/30/202 | G3934V117 |
| TXN | Texas Instruments, Inc | 100 | $19,000 | 0.0% | $99.52 | +65.0% | COM | 882508104 |
| — | BlackRock Enhanced Equity Dividend Trust | 1,805 | $18,000 | 0.0% | $8.65 | — | COM | 09251A104 |
| BKNG | Booking Holdings Inc. | 8 | $18,000 | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| — | Peridot Aqcuisition Corp | 6,044 | $16,000 | 0.0% | $2.01 | — | W Exp 11/30/202 | G7008A107 |
| — | Virtus Total Return Fund Inc. | 1,621 | $16,000 | 0.0% | $10.68 | — | COM | 92835W107 |
| KPLTW | Katapult Holdings Inc. | 5,038 | $16,000 | 0.0% | $3.18 | — | W EXP 06/09/202 | 485859110 |
| — | Karyopharm Therapeutics Inc | 1,500 | $15,000 | 0.0% | $31.87 | — | COM | 48576U106 |
| — | Bowx Acquisition Corp | 4,399 | $15,000 | 0.0% | $2.05 | — | W Exp 08/03/202 | 103085114 |
| VALE | Vale SA | 642 | $15,000 | 0.0% | $15.98 | — | ADR | 91912E105 |
| ABNB | Airbnb Inc. | 98 | $15,000 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| APD | Air products and Chemicals, Inc. | 47 | $14,000 | 0.0% | $184.74 | +41.1% | COM | 009158106 |
| — | FG New Amer Acquisition Corp | 6,315 | $14,000 | 0.0% | $2.22 | — | W EXP 8/31/202 | 30259V114 |
| — | The New Germany Fund Inc | 678 | $14,000 | 0.0% | $17.03 | — | COM | 644465106 |
| ISRG | Intuitive Surgical, Inc. | 15 | $14,000 | 0.0% | $206.27 | +36.0% | COM | 46120E602 |
| — | Trident Acquisitions Corp | 6,029 | $14,000 | 0.0% | $2.27 | — | W EXP 05/09/202 | 89615T114 |
| PEP | PepsiCo, Inc. | 89 | $13,000 | 0.0% | $91.56 | +37.8% | COM | 713448108 |
| SHOP | Shopify, Inc. | 9 | $13,000 | 0.0% | $96.66 | +27.5% | CL A | 82509L107 |
| HON | Honeywell Intl, Inc. | 60 | $13,000 | 0.0% | $118.42 | +62.3% | COM | 438516106 |
| MDLZ | Mondelez International, Inc. | 205 | $13,000 | 0.0% | $46.63 | +17.1% | CL A | 609207105 |
| — | TCW Strategic Income Fund Inc | 2,000 | $12,000 | 0.0% | $5.40 | — | COM | 872340104 |
| NFLX | Netflix, Inc. | 22 | $12,000 | 0.0% | $45.28 | +12.9% | COM | 64110L106 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 780 | $12,000 | 0.0% | $13.44 | — | COM | 09253X102 |
| AMT | American Tower Corporation | 43 | $12,000 | 0.0% | $199.66 | +10.8% | COM | 03027X100 |
| — | Apex Technology Acquisition | 967 | $12,000 | 0.0% | $15.09 | — | COM CL A | 03768F102 |
| TFC | Truist Financial Corp | 221 | $12,000 | 0.0% | $27.74 | +69.6% | COM | 89832Q109 |
| QSI | Quantum SI Inc | 965 | $12,000 | 0.0% | $10.48 | 0.0% | COM CL A | 74765K105 |
| CCI | Crown Castle Intl Corp. | 64 | $12,000 | 0.0% | $125.06 | +20.0% | COM | 22822V101 |
| CSCO | Cisco Systems, Inc. | 219 | $12,000 | 0.0% | $40.12 | +14.2% | COM | 17275R102 |
| SBUX | Starbucks Corp. | 98 | $11,000 | 0.0% | $66.33 | +53.3% | COM | 855244109 |
| TMO | Thermo Fisher Scientific, Inc. | 22 | $11,000 | 0.0% | $376.99 | +23.6% | COM | 883556102 |
| PG | Procter & Gamble Co. (The) | 79 | $11,000 | 0.0% | $112.09 | +7.7% | COM | 742718109 |
| — | Pioneer Merger Corp | 7,000 | $11,000 | 0.0% | $1.57 | — | W EXP 01/07/202 | G7S24C111 |
| — | Rice Acquisition Corp | 1,988 | $11,000 | 0.0% | $2.33 | — | W EXP 10/26/202 | 762594117 |
| PAYX | Paychex, Inc | 102 | $11,000 | 0.0% | $58.96 | +49.7% | COM | 704326107 |
| BABA | Alibaba Group Holding Limited | 42 | $10,000 | 0.0% | $238.10 | — | SPONSORED ADS | 01609W102 |
| — | The Taiwan Fund Inc | 277 | $10,000 | 0.0% | $31.85 | — | COM | 874036106 |
| ADP | Automatic Data Processing, Inc. | 51 | $10,000 | 0.0% | $126.99 | +38.8% | COM | 053015103 |
| PNC | The PNC Financial Services Group Inc | 50 | $10,000 | 0.0% | $85.95 | +84.6% | COM | 693475105 |
| QCOM | Qualcomm Inc | 70 | $10,000 | 0.0% | $107.82 | +13.3% | COM | 747525103 |
| MCD | McDonald's Corp | 42 | $10,000 | 0.0% | $104.77 | +99.8% | COM | 580135101 |
| MRSH | Marsh & McLennan Companies, Inc. | 68 | $10,000 | 0.0% | $93.00 | +34.6% | COM | 571748102 |
| — | Sustainable Opportnts Acq Co | 6,739 | $10,000 | 0.0% | $1.01 | — | W Exp 99/99/999 | G8598Y117 |
| — | Gores Holdings VI Inc | 1,640 | $10,000 | 0.0% | $3.66 | — | W Exp 08/24/202 | 38286R113 |
| MDT | Medtronic plc | 73 | $9,000 | 0.0% | $88.08 | +24.3% | SHS | G5960L103 |
| NKE | Nike, Inc. | 59 | $9,000 | 0.0% | $96.36 | +30.4% | CL B | 654106103 |
| — | Nebula Caravel Acquisition C | 3,647 | $9,000 | 0.0% | $1.57 | — | W Exp 10/01/202 | 629070111 |
| — | TPG Pace Tech Opportunities | 5,109 | $9,000 | 0.0% | $1.76 | — | W Exp 10/09/202 | G8657L121 |
| — | Whole Earth Brands Inc. | 4,243 | $9,000 | 0.0% | $1.05 | — | *W EXP 06/25/202 | 96684W126 |
| LMT | Lockheed Martin Corp. | 25 | $9,000 | 0.0% | $323.73 | +4.6% | COM | 539830109 |
| — | The New Ireland Fund Inc | 671 | $8,000 | 0.0% | $11.44 | — | COM | 645673104 |
| CVX | Chevron Corp. | 77 | $8,000 | 0.0% | $69.83 | +24.7% | COM | 166764100 |
| ABT | Abbott Laboratories | 73 | $8,000 | 0.0% | $81.94 | +30.9% | COM | 002824100 |
| EFX | Equifax, Inc. | 32 | $8,000 | 0.0% | $166.99 | +29.5% | COM | 294429105 |
| SRE | Sempra Energy | 64 | $8,000 | 0.0% | $51.35 | +14.6% | COM | 816851109 |
| OGN | Organon & Co | 265 | $8,000 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| MCO | Moody's Corp. | 21 | $8,000 | 0.0% | $264.65 | +21.0% | COM | 615369105 |
| IBN | ICICI Bank Ltd | 475 | $8,000 | 0.0% | $12.76 | — | ADR | 45104G104 |
| AZN | AstraZeneca Group plc ADR | 135 | $8,000 | 0.0% | $53.29 | — | SPONSORED ADR | 046353108 |
| BKKT/WS | VPC Impact Acquisition Hldng | 4,547 | $8,000 | 0.0% | $2.86 | — | W EXP 10/22/202 | G9441E118 |
| PLD | ProLogis, Inc. | 64 | $8,000 | 0.0% | $80.76 | +26.7% | COM | 74340W103 |
| ALC | Alcon, Inc. | 100 | $7,000 | 0.0% | $57.87 | +21.5% | ORD SHS | H01301128 |
| ZTS | Zoetis Inc. | 37 | $7,000 | 0.0% | $104.89 | +58.7% | CL A | 98978V103 |
| VT | Vanguard Intl Equity Index F | 63 | $7,000 | 0.0% | $97.00 | — | TT WRLD ST ETF | 922042742 |
| V | Visa Inc | 29 | $7,000 | 0.0% | $81.90 | +169.8% | COM CL A | 92826C839 |
| — | The European Equity Fund Inc | 617 | $7,000 | 0.0% | $9.20 | — | COM | 298768102 |
| — | The Mexico Fund, Inc. | 451 | $7,000 | 0.0% | $11.54 | — | COM | 592835102 |
| CMCSA | Comcast Corp. Cl A Common Stock | 114 | $7,000 | 0.0% | $32.76 | +49.8% | CL A | 20030N101 |
| CB | Chubb Ltd | 45 | $7,000 | 0.0% | $114.75 | +35.3% | COM | H1467J104 |
| ETN | Eaton Corp. plc (Ireland) | 44 | $7,000 | 0.0% | $91.12 | +47.0% | SHS | G29183103 |
| BTI | British American Tobacco PLC | 188 | $7,000 | 0.0% | $35.59 | — | SPONSORED ADR | 110448107 |
| ITW | Illinois Tool Works, Inc. | 30 | $7,000 | 0.0% | $142.90 | +43.5% | COM | 452308109 |
| — | Firstmark Horizon Acquisition | 4,292 | $7,000 | 0.0% | $1.52 | — | W Exp 09/26/202 | 33765Y119 |
| SMG | Scotts Miracle-Gro Co | 34 | $7,000 | 0.0% | $188.67 | -2.3% | CL A | 810186106 |
| — | Aberdeen Emerging Markets Equity Inc. | 768 | $7,000 | 0.0% | $7.57 | — | COM | 00301W105 |
| — | Spartan Acquisition Corp II | 3,250 | $6,000 | 0.0% | $1.85 | — | W Exp 11/30/202 | 846775112 |
| WEC | WEC Energy Group, Inc. | 71 | $6,000 | 0.0% | $75.08 | +7.4% | COM | 92939U106 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 110 | $6,000 | 0.0% | $57.38 | — | SHT VIX ST TRM | 74347W130 |
| O | Realty Income Corp. | 94 | $6,000 | 0.0% | $44.04 | +17.7% | COM | 756109104 |
| USB | U.S. Bancorp | 112 | $6,000 | 0.0% | $27.85 | +71.4% | COM | 902973304 |
| BBY | Best Buy Inc. | 53 | $6,000 | 0.0% | $93.54 | +1.5% | COM | 086516101 |
| ZBRA | Zebra Technologies Corp | 12 | $6,000 | 0.0% | $446.03 | +11.7% | CL A | 989207105 |
| COST | Costco Wholesale Corp. | 14 | $6,000 | 0.0% | $296.29 | +21.2% | COM | 22160K105 |
| CRL | Charles Riv Labs Intl Inc | 17 | $6,000 | 0.0% | $277.97 | +20.1% | COM | 159864107 |
| — | DMY Technology Group Inc. III | 575 | $6,000 | 0.0% | $11.29 | — | COM CLASS A | 233278100 |
| — | Central and Eastern European Fund Inc | 190 | $5,000 | 0.0% | $29.03 | — | COM | 153436100 |
| TER | Teradyne Inc | 38 | $5,000 | 0.0% | $123.17 | +1.9% | COM | 880770102 |
| LYB | LyondellBasell Industries N.V. Class A | 46 | $5,000 | 0.0% | $63.04 | +23.7% | SHS - A - | N53745100 |
| — | Templeton Emerging Markets Fund | 238 | $5,000 | 0.0% | $15.71 | — | COM | 880191101 |
| — | Katapult Holdings Inc. | 420 | $5,000 | 0.0% | $11.90 | — | COM | 485859102 |
| ADBE | Adobe Systems, Inc. | 8 | $5,000 | 0.0% | $388.65 | +32.6% | COM | 00724F101 |
| — | Gabelli Global Small & Mid C | 337 | $5,000 | 0.0% | $14.92 | — | COM | 36249W104 |
| XAWPX | Aberdeen Global Premier Properties Fund | 802 | $5,000 | 0.0% | $6.40 | — | COM SH BEN INT | 00302L108 |
| NVCR | Novocure Ltd | 22 | $5,000 | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| NVO | Novo Nordisk A/S ADR | 60 | $5,000 | 0.0% | $70.33 | — | ADR | 670100205 |
| INFY | Infosys Ltd | 227 | $5,000 | 0.0% | $17.62 | — | Sponsored ADS | 456788108 |
| IDXX | IDEXX Labs Inc. | 8 | $5,000 | 0.0% | $415.33 | +32.9% | COM | 45168D104 |
| IEX | IDEX Corp. | 22 | $5,000 | 0.0% | $155.55 | +34.1% | COM | 45167R104 |
| MSCI | MSCI Inc. | 9 | $5,000 | 0.0% | $399.51 | +13.7% | COM | 55354G100 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 561 | $5,000 | 0.0% | $6.91 | — | COM | 00306J109 |
| — | Morgan Stanley China A Sh Fd | 197 | $5,000 | 0.0% | $22.78 | — | COM | 617468103 |
| UPS | United Parcel Service Inc | 22 | $5,000 | 0.0% | $150.53 | +9.1% | CL B | 911312106 |
| — | Totalenergies SE | 103 | $5,000 | 0.0% | $41.85 | — | SPONSORED ADS | 89151E109 |
| — | BlackRock Enhanced International Dividend Trust | 756 | $5,000 | 0.0% | $5.89 | — | COM BENE INTER | 092524107 |
| POOL | Pool Corp | 11 | $5,000 | 0.0% | $328.70 | +21.2% | COM | 73278L105 |
| ONC | BeiGene, Ltd. | 15 | $5,000 | 0.0% | $246.03 | — | SPONSORED ADR | 07725L102 |
| TRMB | Trimble, Inc. | 50 | $4,000 | 0.0% | $45.90 | +73.2% | COM | 896239100 |
| BSY | Bentley Sys Inc. | 55 | $4,000 | 0.0% | $44.79 | +20.3% | COM CL B | 08265T208 |
| WRB | Berkley W R Corp | 49 | $4,000 | 0.0% | $27.39 | +12.4% | COM | 084423102 |
| VRTX | Vertex Pharmaceuticals, Inc. | 22 | $4,000 | 0.0% | $248.59 | -15.9% | COM | 92532F100 |
| VZ | Verizon Communications Inc | 77 | $4,000 | 0.0% | $33.97 | +27.8% | COM | 92343V104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $4,000 | 0.0% | $556.90 | -9.5% | COM | 75886F107 |
| — | Whole Earth Brands, Inc. | 274 | $4,000 | 0.0% | $7.00 | — | COM CL A | 96684W100 |
| QSR | Restaurant Brands International Inc | 68 | $4,000 | 0.0% | $53.17 | +26.7% | COM | 76131D103 |
| THO | Thor Inds Inc | 36 | $4,000 | 0.0% | $109.80 | +5.1% | COM | 885160101 |
| CDW | CDW Corp | 24 | $4,000 | 0.0% | $140.79 | +15.7% | COM | 12514G108 |
| — | Landsea Homes Corp | 12,738 | $4,000 | 0.0% | $0.26 | — | W Exp 01/07/202 | 51509P111 |
| — | The Korea Fund Inc | 85 | $4,000 | 0.0% | $34.59 | — | COM NEW | 500634209 |
| — | Linde plc | 15 | $4,000 | 0.0% | $222.22 | — | SHS | G5494J103 |
| — | Cooper Cos Inc. | 11 | $4,000 | 0.0% | $363.64 | — | COM | 216648402 |
| LII | Lennox Intl Inc | 10 | $4,000 | 0.0% | $272.88 | +16.8% | COM | 526107107 |
| CPRT | Copart Inc. | 29 | $4,000 | 0.0% | $28.19 | +10.0% | COM | 217204106 |
| CARR | Carrier Global Corporation | 83 | $4,000 | 0.0% | $41.98 | 0.0% | COM | 14448C104 |
| JD | JD.Com Inc | 49 | $4,000 | 0.0% | $81.63 | — | Spon ADR CL A | 47215P106 |
| PODD | Insulet Corp. | 15 | $4,000 | 0.0% | $212.68 | +27.8% | COM | 45784P101 |
| NOW | ServiceNow, Inc. | 8 | $4,000 | 0.0% | $74.46 | +36.2% | COM | 81762P102 |
| SHW | Sherwin-Williams Co. (The) | 14 | $4,000 | 0.0% | $230.44 | +14.1% | COM | 824348106 |
| SITE | Siteone Landsscape Supply Inc | 25 | $4,000 | 0.0% | $165.98 | +5.4% | COM | 82982L103 |
| — | SK Telecom Ltd | 128 | $4,000 | 0.0% | $23.44 | — | Sponsored ADR | 78440P108 |
| SLB | Schlumberger Ltd | 138 | $4,000 | 0.0% | $15.96 | +74.0% | COM | 806857108 |
| ORGNW | Origin Materials Inc. | 1,853 | $4,000 | 0.0% | $2.16 | — | W EXP 06/24/202 | 68622D114 |
| STM | STMicroelectronics N V | 121 | $4,000 | 0.0% | $32.99 | — | NY Registry | 861012102 |
| NDSN | Nordson Corp | 18 | $4,000 | 0.0% | $184.32 | +9.1% | COM | 655663102 |
| GDDY | GoDaddy, Inc. | 44 | $4,000 | 0.0% | $75.01 | +11.4% | CL A | 380237107 |
| — | Ace Convergence Acqu Corp | 2,192 | $4,000 | 0.0% | $1.82 | — | W Exp 09/30202 | G0083D104 |
| HLT | Hilton, Inc | 36 | $4,000 | 0.0% | $87.46 | +41.0% | COM | 43300A203 |
| AMD | Advanced Micro Devices, Inc. | 37 | $3,000 | 0.0% | $62.79 | +28.7% | COM | 007903107 |
| FN | Fabrinet | 35 | $3,000 | 0.0% | $86.61 | +3.3% | SHS | G3323L100 |
| GS | Goldman Sachs Group, Inc. (The) | 8 | $3,000 | 0.0% | $183.58 | +74.0% | COM | 38141G104 |
| — | Activision Blizzard, Inc. | 36 | $3,000 | 0.0% | $76.39 | — | COM | 00507V109 |
| SHG | Shinhan Financial Group Co L | 84 | $3,000 | 0.0% | $35.71 | — | SPN ADR RESTRD | 824596100 |
| HDB | HDFC Bank Ltd | 46 | $3,000 | 0.0% | $86.96 | — | Sponsored ADS | 40415F101 |
| — | Seattle Genetics, In | 22 | $3,000 | 0.0% | $161.16 | — | COM | 81181C104 |
| ES | Eversource Energy | 40 | $3,000 | 0.0% | $68.90 | +2.0% | COM | 30040W108 |
| NTES | Netease Inc | 25 | $3,000 | 0.0% | $120.00 | — | Sponsored ADS | 64110W102 |
| ELAN | Elanco Animal Health Inc. | 87 | $3,000 | 0.0% | $30.75 | +7.2% | COM | 28414H103 |
| — | Smartsheet, Inc. Cl A | 47 | $3,000 | 0.0% | $60.21 | — | SHS CL A | 83200N103 |
| BUD | Anheuser-Busch Inbev SA/NV ADR | 45 | $3,000 | 0.0% | $57.78 | — | SPONSORED ADR | 03524A108 |
| ALLE | Allegion PLC | 25 | $3,000 | 0.0% | $108.27 | +18.7% | ORD SHS | G0176J109 |
| PSX | Phillips 66 | 38 | $3,000 | 0.0% | $56.22 | +25.5% | COM | 718546104 |
| — | VPC Impact Acquisition Hldng | 346 | $3,000 | 0.0% | $13.36 | — | SHS CL A | G9441E100 |
| ADSK | Autodesk, Inc. | 9 | $3,000 | 0.0% | $216.28 | +31.9% | COM | 052769106 |
| RARE | Ultragenyx Pharmaceutical In | 30 | $3,000 | 0.0% | $97.49 | +6.9% | COM | 90400D108 |
| IBKR | Interactive Brokers Group In | 47 | $3,000 | 0.0% | $17.53 | -3.9% | COM CL A | 45841N107 |
| ICE | Intercontinental Exchange Group, Inc. | 29 | $3,000 | 0.0% | $90.97 | +19.1% | COM | 45866F104 |
| — | Aspen Technology Inc. | 20 | $3,000 | 0.0% | $150.00 | — | COM | 045327103 |
| AAPL | Apple Inc | 22 | $3,000 | 0.0% | $110.62 | +14.3% | COM | 037833100 |
| YUMC | Yum China Hldgs Inc | 46 | $3,000 | 0.0% | $61.33 | +4.0% | COM | 98850P109 |
| NBIS | Yandex N V | 36 | $3,000 | 0.0% | $55.56 | — | SHS Class A | N97284108 |
| — | Redball Acquisition Corp | 298 | $3,000 | 0.0% | $11.84 | — | UNIT 99/99/9999 | G7417R121 |
| TCOM | Trip.com Group Ltd ADR | 90 | $3,000 | 0.0% | $31.85 | — | ADS | 89677Q107 |
| CHT | Chungwa Telecom Co Ltd | 63 | $3,000 | 0.0% | $31.75 | — | SPON ADR | 17133Q502 |
| LPLA | LPL Finl Hldgs Inc | 23 | $3,000 | 0.0% | $127.60 | +14.0% | COM | 50212V100 |
| — | Japan Smaller Capitalization Fund Inc | 321 | $3,000 | 0.0% | $9.60 | — | COM | 47109U104 |
| RDY | Dr Reddys Labs Ltd | 46 | $3,000 | 0.0% | $65.22 | — | ADR | 256135203 |
| BFAM | Bright Horizons Fam Sol In D | 21 | $3,000 | 0.0% | $164.77 | -9.2% | COM | 109194100 |
| CHE | Chemed Corp New | 5 | $2,000 | 0.0% | $482.26 | -2.0% | COM | 16359R103 |
| MMYT | MakeMyTrip Limited Mauritius | 52 | $2,000 | 0.0% | $31.79 | -12.6% | SHS | V5633W109 |
| — | The India Fund Inc | 83 | $2,000 | 0.0% | $24.27 | — | COM | 454089103 |
| — | Duck Creek Technologies Inc | 49 | $2,000 | 0.0% | $40.82 | — | SHS | 264120106 |
| ASX | Ase Technology Hldg Co. Ltd. | 293 | $2,000 | 0.0% | $8.42 | — | Sponsored ADS | 00215W100 |
| PAGS | Pagseguro Digital Ltd | 36 | $2,000 | 0.0% | $52.08 | -7.6% | COM CL A | G68707101 |
| — | Unilever PLC | 28 | $2,000 | 0.0% | $60.98 | — | SPON ADR NEW | 904767704 |
| — | Barrick Gold Corp | 105 | $2,000 | 0.0% | $23.95 | — | COM | 067901108 |
| — | Ansys Inc | 6 | $2,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| ROL | Rollins Inc | 62 | $2,000 | 0.0% | $33.68 | -2.3% | COM | 775711104 |
| RIO | Rio Tinto PLC | 20 | $2,000 | 0.0% | $80.00 | — | Sponsored ADR | 767204100 |
| EXPO | Exponent Inc | 22 | $2,000 | 0.0% | $88.68 | +0.0% | COM | 30214U102 |
| FICO | Fair Isaac Corp | 4 | $2,000 | 0.0% | $475.37 | +6.4% | COM | 303250104 |
| JKHY | Henry Jack & Assoc Inc | 13 | $2,000 | 0.0% | $143.54 | +5.1% | COM | 426281101 |
| — | Morgan Stanley India Investment Fund Inc | 76 | $2,000 | 0.0% | $22.86 | — | COM | 61745C105 |
| — | Momo Inc | 75 | $1,000 | 0.0% | $13.33 | — | ADR | 60879B107 |
| TDY | Teledyne Technologies Inc. | 3 | $1,000 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| XP | XP Inc. | 32 | $1,000 | 0.0% | $42.69 | -3.1% | CL A | G98239109 |
| IQ | Iqiyi Inc | 86 | $1,000 | 0.0% | $14.87 | — | Sponsored ADS | 46267X108 |