Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Highland Floating Rate Opportunities Fund | 2,939,330 | $35.1M | 13.1% | $11.04 | — | SHS BEN INT | 43010E404 |
| NXDT | Nexpoint Diversified Rel Et | 1,790,652 | $28.33M | 10.6% | $15.37 | — | COM | 65340G205 |
| — | PIMCO Enrgy Tactical Cr Opp | 610,260 | $9.05M | 3.4% | $10.53 | — | COM SHS BEN INT | 69346N107 |
| — | Saba Capital Income & Opportunities Fund | 1,872,387 | $8.463M | 3.2% | $4.57 | — | COM | 78518H103 |
| — | Boulder Growth & Income Fund Inc | 535,039 | $7.935M | 3.0% | $9.76 | — | COM | 101507101 |
| — | High Income Secs Fd Shs | 845,147 | $6.694M | 2.5% | $8.63 | — | Shs Ben Int | 42968F108 |
| — | PIMCO Dynamic Income Fd | 264,111 | $6.436M | 2.4% | $25.84 | — | SHS | 72201Y101 |
| SSSS | Sutter Rock Cap Corp | 641,197 | $5.534M | 2.1% | $11.99 | -6.6% | COM | 86887Q109 |
| — | BlackRock ESG Cap Allc Tr | 306,600 | $5.108M | 1.9% | $18.16 | — | SHS BEN INT | 09262F100 |
| — | BlackRock Cap Allocation Tr | 307,595 | $5.094M | 1.9% | $18.71 | — | COM | 09260U109 |
| XNDPX | Tortoise Energy Independence | 151,063 | $4.484M | 1.7% | $20.03 | — | COM | 89148K200 |
| SAR | Saratoga Invt Corp | 164,249 | $4.477M | 1.7% | $28.47 | -3.5% | COM | 80349A208 |
| — | Central Securities Corp | 107,730 | $4.459M | 1.7% | $26.02 | — | COM | 155123102 |
| TBF | ProShares TR | 233,521 | $4.131M | 1.5% | $16.75 | — | Shrt 20+ Yr Tre | 74347X849 |
| — | Apollo Tactical Income Fund Inc | 275,070 | $3.95M | 1.5% | $15.35 | — | COM | 037638103 |
| — | Angel Oak Final Strategies Incm Trm Trst | 249,923 | $3.946M | 1.5% | $16.96 | — | COM BEN INT | 03464A100 |
| CCIF | Vertical Capital Income Fund | 390,830 | $3.908M | 1.5% | $9.51 | — | SHS BEN INT | 92535C104 |
| MTZ | MasTec Inc | 43,686 | $3.805M | 1.4% | $56.09 | +55.8% | COM | 576323109 |
| — | Nuveen Mutli Asset Income Fund | 233,712 | $3.786M | 1.4% | $18.65 | — | COM | 670750108 |
| — | BlackRock Science and Technology Trust II | 127,244 | $3.737M | 1.4% | $30.79 | — | SHS BEN INT | 09260K101 |
| — | Adams Natural Resources Fund Inc | 174,131 | $3.645M | 1.4% | $20.89 | — | COM | 00548F105 |
| ECC | Eagle Pt Cr Co LLC | 264,225 | $3.475M | 1.3% | $12.74 | — | COM | 269808101 |
| — | General American Investors Co Inc | 76,667 | $3.256M | 1.2% | $36.37 | — | COM | 368802104 |
| — | Adams Diversified Equity Fund Inc | 165,536 | $3.052M | 1.1% | $13.92 | — | COM | 006212104 |
| — | Neuberger Brman Next Genera | 215,800 | $3.01M | 1.1% | $17.30 | — | COMMON STOCK | 64133Q108 |
| — | Nuveen Credit Strategies Income Fund | 484,927 | $2.997M | 1.1% | $6.18 | — | COM SHS | 67073D102 |
| — | Nuveen Real Asset Income and Growth Fund | 188,583 | $2.882M | 1.1% | $13.70 | — | COM | 67074Y105 |
| — | BlackRock Innovation and Grw | 246,251 | $2.805M | 1.1% | $11.66 | — | SHS BEN INT | 09260Q108 |
| — | Clearbridge MLP And Midstrm | 82,665 | $2.787M | 1.0% | $27.86 | — | COM | 184692200 |
| — | Thornburg Incm Builder Opp Tr | 160,807 | $2.748M | 1.0% | $18.64 | — | COM | 885213108 |
| — | Western Asset Diversifised In | 168,911 | $2.738M | 1.0% | $18.16 | — | COM SHS BEN INT | 95790K109 |
| — | The Herzfeld Caribbean Basin Fund Inc | 505,154 | $2.682M | 1.0% | $7.24 | — | COM | 42804T106 |
| FBP | First BanCorp/Puerto Rico | 200,211 | $2.627M | 1.0% | $6.49 | +92.7% | COM NEW | 318672706 |
| BPOP | Popular Inc | 30,814 | $2.519M | 0.9% | $40.89 | +91.9% | COM NEW | 733174700 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 201,108 | $2.415M | 0.9% | $11.60 | — | COM | 95766R104 |
| — | Cohen & Steers Tax Advan Pfd | 108,471 | $2.383M | 0.9% | $23.92 | — | COM | 19249X108 |
| NEE | NextEra Energy Inc | 27,169 | $2.301M | 0.9% | $58.40 | +23.4% | COM | 65339F101 |
| — | AllianzGI Artificial Intelligence Opp Fund | 97,568 | $2.133M | 0.8% | $26.56 | — | COM | 92838Y100 |
| — | Nuveen Core Plus Impact Fund | 141,881 | $2.132M | 0.8% | $18.07 | — | COM BEN INT | 67080D103 |
| — | Nuveen Mortgage and Income Fund | 114,018 | $2.082M | 0.8% | $19.53 | — | COM | 670735109 |
| — | Western Asset Mortgage Opp Fund Inc. | 150,851 | $2.017M | 0.8% | $13.92 | — | COM | 95790B109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 91,717 | $2.007M | 0.8% | $20.67 | -1.1% | SHS | G66721104 |
| NFE | New Fortress Energy Inc | 46,911 | $1.999M | 0.7% | $40.56 | -33.5% | CL A | 644393100 |
| — | Clearbridge Energy Midstrm O | 67,593 | $1.906M | 0.7% | $23.57 | — | COM | 18469P209 |
| — | Oxford Lane Cap Corp | 258,759 | $1.873M | 0.7% | $7.40 | — | COM | 691543102 |
| — | Neuberger Berman MLP Income Fund Inc | 286,171 | $1.843M | 0.7% | $3.48 | — | COM | 64129H104 |
| CPA | Copa Holdings SA | 20,250 | $1.694M | 0.6% | $56.74 | +23.3% | CL A | P31076105 |
| — | Invesco Sr Income Tr | 392,683 | $1.673M | 0.6% | $4.26 | — | COM | 46131H107 |
| RCL | Royal Caribbean Cruises Ltd | 19,633 | $1.645M | 0.6% | $68.51 | +12.9% | COM | V7780T103 |
| — | Cornerstone Strategic Value Fund Inc | 111,899 | $1.577M | 0.6% | $11.52 | — | COM | 21924B302 |
| MLM | Martin Marietta Materials Inc | 4,000 | $1.54M | 0.6% | $287.22 | +31.7% | COM | 573284106 |
| ASLE | Aersale Corporation | 96,418 | $1.516M | 0.6% | $14.03 | +9.6% | COM | 00810F106 |
| — | PGT Innovations Inc | 77,117 | $1.387M | 0.5% | $20.35 | — | COM | 69336V101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 5,875 | $1.302M | 0.5% | $165.00 | — | SPON ADR SER B | 40051E202 |
| — | Aberdeen Std Global Infrastructure | 60,369 | $1.216M | 0.5% | $20.47 | — | SHS BEN INT | 00326W106 |
| — | Clearbridge MLP and Midstrm | 40,442 | $1.181M | 0.4% | $28.64 | — | COM | 18469Q207 |
| CX | Cemex SAB de CV | 220,645 | $1.167M | 0.4% | $5.17 | — | SPON ADR NEW | 151290889 |
| — | Nuveen Short Duration Cr Opp | 81,956 | $1.166M | 0.4% | $14.23 | — | COM | 67074X107 |
| FMX | Fomento Economico Mexicano SAB de CV | 13,110 | $1.086M | 0.4% | $75.77 | — | SPON ADR UNITS | 344419106 |
| IHI | iShares U.S. Medical Devices ETF | 17,638 | $1.075M | 0.4% | $94.01 | — | U.S. MED DVC ETF | 464288810 |
| VAC | Marriott Vacations Worldwide Corp | 6,745 | $1.064M | 0.4% | $117.91 | +36.4% | COM | 57164Y107 |
| OCCI | OFS Credit Company Inc | 83,154 | $1.034M | 0.4% | $14.52 | — | COM | 67111Q107 |
| LEN | Lennar Corp | 12,500 | $1.015M | 0.4% | $69.65 | +22.0% | CL A | 526057104 |
| BIL | SPDR Ser Tr | 10,919 | $998K | 0.4% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| VMC | Vulcan Materials Co | 5,000 | $919K | 0.3% | $136.81 | +32.2% | COM | 929160109 |
| — | Salient Midstream & MLP Fd | 106,934 | $881K | 0.3% | $4.30 | — | SH BEN INT | 79471V105 |
| — | Bancolombia SA | 20,280 | $865K | 0.3% | $40.16 | — | SPON ADR PREF | 05968L102 |
| — | PGIM Short Duration High Yield Fund, Inc. | 57,378 | $823K | 0.3% | $13.92 | — | COM | 69346H100 |
| PVI | Invesco Exch Traded Fd Tr II | 32,457 | $807K | 0.3% | $24.86 | — | VRDO TAX FREE | 46138G862 |
| — | Cornerstone Total Rtrn Fd In | 55,965 | $778K | 0.3% | $11.31 | — | COM | 21924U300 |
| — | Special Opportunities Fund Inc. | 51,830 | $778K | 0.3% | $15.18 | — | COM | 84741T104 |
| ESRT | Empire State Realty Trust Inc | 73,894 | $726K | 0.3% | $17.14 | — | CL A | 292104106 |
| EVTC | EVERTEC Inc | 16,956 | $694K | 0.3% | $36.21 | +16.0% | COM | 30040P103 |
| LIVN | LivaNova PLC | 8,330 | $682K | 0.3% | $60.69 | +28.1% | SHS | G5509L101 |
| SHY | Ishares Tr 13 Yr | 7,481 | $624K | 0.2% | $85.98 | — | 1 3 YR TREAS BD | 464287457 |
| SEB | Seaboard Corp | 137 | $576K | 0.2% | $3214.42 | +19.1% | COM | 811543107 |
| CWCO | Consolidated Water Co Ltd | 44,092 | $488K | 0.2% | $9.42 | 0.0% | ORD | G23773107 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 36,276 | $485K | 0.2% | $13.32 | — | COM | 69346J106 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3,968 | $397K | 0.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,850 | $371K | 0.1% | $109.19 | — | NASDAQ BIOTECH | 464287556 |
| CCL | Carnival Corp | 17,559 | $355K | 0.1% | $17.78 | +13.7% | UNIT 99/99/9999 | 143658300 |
| — | Destra Multi-Alternative Fd | 38,644 | $344K | 0.1% | $8.90 | — | COM | 25065A502 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 26,116 | $306K | 0.1% | $11.62 | — | COM SH BEN INT | 95766Q106 |
| — | Logan Ridge Finance Corp | 12,751 | $288K | 0.1% | $24.24 | — | Com | 541098109 |
| GLD | SPDR Gold Tr | 1,398 | $253K | 0.1% | $178.11 | — | GOLD SHS | 78463V107 |
| — | PIMCO Global StocksPLS Inc. | 26,067 | $248K | 0.1% | $10.76 | — | COM | 722011103 |
| — | America Movil SAB de CV | 11,048 | $234K | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| MRK | Merck & Co Inc | 2,830 | $232K | 0.1% | $45.06 | +55.0% | COM | 58933Y105 |
| — | Mexico Equity & Income Fd | 24,888 | $227K | 0.1% | $8.92 | — | COM | 592834105 |
| PFX | Phenixfin Corp | 5,537 | $226K | 0.1% | $38.09 | -0.4% | COM | 71742W103 |
| CCAP | Crescent Cap BDC Inc. | 10,537 | $188K | 0.1% | $11.81 | -4.6% | COM | 225655109 |
| LLY | Eli Lilly & Co | 642 | $184K | 0.1% | $74.56 | +233.3% | COM | 532457108 |
| AMGN | Amgen Inc | 700 | $169K | 0.1% | $117.19 | +73.5% | COM | 031162100 |
| — | Nuveen Real Estate Income Fund | 14,296 | $169K | 0.1% | $12.38 | — | COM | 67071B108 |
| — | Columbia Seligman Premium Technology Growth Fund | 5,153 | $165K | 0.1% | $32.02 | — | COM | 19842X109 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $155K | 0.1% | $13.25 | — | TR UNIT | 85208R101 |
| NEWT | Newtek Business Svcs Corp | 5,417 | $145K | 0.1% | $29.91 | -9.9% | COM | 652526203 |
| — | Tri-Continental Corp | 4,515 | $139K | 0.1% | $24.25 | — | COM | 895436103 |
| GSIE | Goldman Sachs ETF TR | 4,197 | $137K | 0.1% | $33.46 | — | Activebeta Int | 381430107 |
| BMY | Bristol-Myers Squibb Co | 1,700 | $124K | 0.0% | $46.14 | +23.2% | COM | 110122108 |
| UNH | UnitedHealth Group Inc | 225 | $115K | 0.0% | $200.84 | +124.6% | COM | 91324P102 |
| ABBV | AbbVie, Inc. | 704 | $114K | 0.0% | $86.55 | +46.1% | COM | 00287Y109 |
| — | ASA Gold and Precious Metals Ltd | 5,035 | $113K | 0.0% | $3.78 | — | SHS | G3156P103 |
| NVS | Novartis AG | 1,244 | $109K | 0.0% | $88.65 | — | SPONSORED ADR | 66987V109 |
| SONY | Sony Corp | 1,049 | $108K | 0.0% | $72.39 | — | Sponsored ADR | 835699307 |
| NVO | Novo Nordisk A/S ADR | 927 | $103K | 0.0% | $102.80 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF Tr | 220 | $99,000 | 0.0% | $250.00 | — | TR UNIT | 78462F103 |
| QQQ | Invesco QQQ Tr | 270 | $98,000 | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| USO | United States Oil Fund LP | 1,250 | $93,000 | 0.0% | $28.80 | — | UNITS | 91232N207 |
| CNI | Canadian National Railway Company | 622 | $83,000 | 0.0% | $99.29 | +16.5% | COM | 136375102 |
| MA | MasterCard, Inc. | 214 | $76,000 | 0.0% | $320.45 | +9.7% | CL A | 57636Q104 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $74,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | Tesla Inc | 61 | $66,000 | 0.0% | $125.99 | +147.2% | COM | 88160R101 |
| ASML | ASML Holding N V | 99 | $66,000 | 0.0% | $710.44 | — | N Y REGISTRY SHS | N07059210 |
| GXO | GXO Logistics Incorporated | 869 | $62,000 | 0.0% | $85.99 | -7.1% | COMMON STOCK | 36262G101 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2,027 | $58,000 | 0.0% | $20.21 | — | COM SHS | 670699107 |
| — | Nuveen Core Equity Alpha Fund | 3,245 | $57,000 | 0.0% | $15.41 | — | COM | 67090X107 |
| TAK | Takeda Pharmaceutical Co Ltd | 4,000 | $57,000 | 0.0% | $16.84 | — | SPONSORED ADR | 874060205 |
| SNY | Sanofi | 1,089 | $56,000 | 0.0% | $49.27 | — | Sponsored ADR | 80105N105 |
| — | Royce Value Trust Inc | 3,264 | $55,000 | 0.0% | $15.15 | — | COM | 780910105 |
| MSFT | Microsoft Corp | 169 | $52,000 | 0.0% | $115.49 | +152.3% | COM | 594918104 |
| — | Liberty All Star Growth Fund Inc | 6,733 | $51,000 | 0.0% | $5.97 | — | COM | 529900102 |
| — | Gabelli Equity Trust Inc | 6,986 | $48,000 | 0.0% | $6.30 | — | COM | 362397101 |
| BKR | Baker Hughes Company | 1,258 | $46,000 | 0.0% | $21.00 | +31.8% | CL A | 05722G100 |
| — | Liberty All Star Equity Fund | 5,683 | $46,000 | 0.0% | $6.23 | — | SH BEN INT | 530158104 |
| — | The GDL Fund | 4,983 | $43,000 | 0.0% | $9.89 | — | COM SH BEN IT | 361570104 |
| — | BRC Inc. | 9,700 | $43,000 | 0.0% | $4.43 | — | *W EXP 02/09/202 | 05601U113 |
| EQIX | Equinix Inc | 52 | $39,000 | 0.0% | $656.08 | +1.3% | COM PAR $0.001 | 29444U700 |
| CRSP | CRISPR Therapeutics AG | 625 | $39,000 | 0.0% | $117.62 | -46.6% | NAMEN AKT | H17182108 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 367 | $38,000 | 0.0% | $81.78 | — | SPONSORED ADR | 874039100 |
| RIO | Rio Tinto PLC | 470 | $38,000 | 0.0% | $67.32 | — | Sponsored ADR | 767204100 |
| BCS | Barclays PLC | 4,560 | $36,000 | 0.0% | $10.36 | — | ADR | 06738E204 |
| — | The Gabelli Dividend & Income Trust | 1,395 | $34,000 | 0.0% | $20.40 | — | COM | 36242H104 |
| AVGO | Broadcom, Inc. | 53 | $33,000 | 0.0% | $27.85 | +97.8% | COM | 11135F101 |
| MDT | Medtronic plc | 297 | $33,000 | 0.0% | $93.35 | +0.3% | SHS | G5960L103 |
| ABNB | Airbnb Inc. | 178 | $31,000 | 0.0% | $161.18 | -1.2% | COM CL A | 009066101 |
| — | Forge Global Holdings Inc. | 18,000 | $30,000 | 0.0% | $1.67 | — | *W EXP 03/29/202 ADDED | 34629L111 |
| AMZN | Amazon Com Inc | 9 | $29,000 | 0.0% | $123.74 | +24.9% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 200 | $27,000 | 0.0% | $79.93 | +67.2% | COM | 46625H100 |
| GOOG | Alphabet, Inc. Cl C | 9 | $25,000 | 0.0% | $80.44 | +67.8% | CL C | 02079K107 |
| OXSQ | Oxford Square Capital Corp. | 6,039 | $25,000 | 0.0% | $4.16 | -1.1% | COM | 69181V107 |
| SE | Sea Limited | 191 | $23,000 | 0.0% | $96.66 | — | ADR | 81141R100 |
| RYAAY | Ryanair Holdings plc ADR | 249 | $22,000 | 0.0% | $103.36 | — | SPONSORED ADS | 783513203 |
| DCBO | Docebo Inc. | 383 | $20,000 | 0.0% | $72.88 | -29.5% | COM | 25609L105 |
| — | BlackRock Enhanced Equity Dividend Trust | 1,936 | $19,000 | 0.0% | $8.74 | — | COM | 09251A104 |
| INCY | Incyte Corp | 242 | $19,000 | 0.0% | $54.31 | +33.9% | COM | 45337C102 |
| HD | The Home Depot Inc | 59 | $18,000 | 0.0% | $157.24 | +99.7% | COM | 437076102 |
| — | BlackRock, Inc. | 24 | $18,000 | 0.0% | $583.33 | — | COM | 09247X101 |
| WBXWF | Wallbox NV | 5,442 | $18,000 | 0.0% | $4.91 | — | *W EXP 99/99/999 | N94209116 |
| TMC | TMC The Metals Company Inc | 7,000 | $18,000 | 0.0% | $1.78 | 0.0% | COM | 87261Y106 |
| — | Virtus Total Return Fund Inc. | 1,748 | $17,000 | 0.0% | $10.58 | — | COM | 92835W107 |
| META | Facebook, Inc. | 76 | $17,000 | 0.0% | $240.18 | +3.3% | CL A | 30303M102 |
| PEP | PepsiCo, Inc. | 89 | $15,000 | 0.0% | $91.56 | +62.1% | COM | 713448108 |
| MDLZ | Mondelez International, Inc. | 226 | $14,000 | 0.0% | $47.43 | +23.6% | CL A | 609207105 |
| VALE | Vale SA | 707 | $14,000 | 0.0% | $15.97 | — | ADR | 91912E105 |
| IBN | ICICI Bank Ltd | 713 | $14,000 | 0.0% | $15.03 | — | ADR | 45104G104 |
| ISRG | Intuitive Surgical, Inc. | 45 | $14,000 | 0.0% | $298.13 | -2.0% | COM | 46120E602 |
| — | Rice Acquisition Corp | 22,557 | $14,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G75529126 |
| TXN | Texas Instruments, Inc | 77 | $14,000 | 0.0% | $99.52 | +58.0% | COM | 882508104 |
| PG | Procter & Gamble Co. (The) | 94 | $14,000 | 0.0% | $115.61 | +22.9% | COM | 742718109 |
| CVX | Chevron Corp. | 77 | $13,000 | 0.0% | $69.83 | +75.8% | COM | 166764100 |
| TFC | Truist Financial Corp | 221 | $13,000 | 0.0% | $27.74 | +82.5% | COM | 89832Q109 |
| CSCO | Cisco Systems, Inc. | 219 | $12,000 | 0.0% | $40.12 | +25.3% | COM | 17275R102 |
| UPS | United Parcel Service Inc | 58 | $12,000 | 0.0% | $162.45 | +9.1% | CL B | 911312106 |
| CCI | Crown Castle Intl Corp. | 64 | $12,000 | 0.0% | $125.06 | +16.5% | COM | 22822V101 |
| APD | Air products and Chemicals, Inc. | 50 | $12,000 | 0.0% | $189.48 | +22.4% | COM | 009158106 |
| MRSH | Marsh & McLennan Companies, Inc. | 68 | $12,000 | 0.0% | $93.00 | +59.8% | COM | 571748102 |
| AMT | American Tower Corporation | 43 | $11,000 | 0.0% | $199.66 | +7.6% | COM | 03027X100 |
| — | Chargepoint Holdings Inc. | 529 | $11,000 | 0.0% | $20.79 | — | COM CL A | 15961R105 |
| QCOM | Qualcomm Inc | 70 | $11,000 | 0.0% | $107.82 | +42.4% | COM | 747525103 |
| SBUX | Starbucks Corp. | 119 | $11,000 | 0.0% | $69.79 | +23.1% | COM | 855244109 |
| SRE | Sempra Energy | 64 | $11,000 | 0.0% | $51.35 | +23.5% | COM | 816851109 |
| — | The New Germany Fund Inc | 933 | $11,000 | 0.0% | $15.60 | — | COM | 644465106 |
| — | TCW Strategic Income Fund Inc | 2,000 | $10,000 | 0.0% | $5.40 | — | COM | 872340104 |
| PCTTW | Purecycle Technologies Inc | 3,331 | $10,000 | 0.0% | $14.04 | — | W Exp 01/28/202 | 74623V111 |
| O | Realty Income Corp. | 142 | $10,000 | 0.0% | $47.86 | +15.6% | COM | 756109104 |
| PLD | ProLogis, Inc. | 64 | $10,000 | 0.0% | $80.76 | +67.7% | COM | 74340W103 |
| ADP | Automatic Data Processing, Inc. | 46 | $10,000 | 0.0% | $126.99 | +55.1% | COM | 053015103 |
| MCD | McDonald's Corp | 42 | $10,000 | 0.0% | $104.77 | +117.4% | COM | 580135101 |
| PAYX | Paychex, Inc | 74 | $10,000 | 0.0% | $58.96 | +86.1% | COM | 704326107 |
| CB | Chubb Ltd | 45 | $10,000 | 0.0% | $114.75 | +68.1% | COM | H1467J104 |
| ABT | Abbott Laboratories | 73 | $9,000 | 0.0% | $81.94 | +40.8% | COM | 002824100 |
| — | Aberdeen Global Dynamic Dividend Fund | 826 | $9,000 | 0.0% | $10.38 | — | COM | 00302M106 |
| EFX | Equifax, Inc. | 36 | $9,000 | 0.0% | $178.45 | +28.4% | COM | 294429105 |
| PNC | The PNC Financial Services Group Inc | 50 | $9,000 | 0.0% | $85.95 | +102.6% | COM | 693475105 |
| — | The Taiwan Fund Inc | 277 | $9,000 | 0.0% | $31.85 | — | COM | 874036106 |
| TMO | Thermo Fisher Scientific, Inc. | 16 | $9,000 | 0.0% | $376.99 | +50.7% | COM | 883556102 |
| LMT | Lockheed Martin Corp. | 21 | $9,000 | 0.0% | $323.73 | +12.8% | COM | 539830109 |
| AZN | AstraZeneca Group plc ADR | 135 | $9,000 | 0.0% | $53.29 | — | SPONSORED ADR | 046353108 |
| INFY | Infosys Ltd | 332 | $8,000 | 0.0% | $19.67 | — | Sponsored ADS | 456788108 |
| NFLX | Netflix, Inc. | 22 | $8,000 | 0.0% | $45.28 | -8.1% | COM | 64110L106 |
| NKE | Nike, Inc. | 59 | $8,000 | 0.0% | $96.36 | +36.9% | CL B | 654106103 |
| STM | STMicroelectronics N V | 178 | $8,000 | 0.0% | $36.82 | — | NY Registry | 861012102 |
| — | The Mexico Fund, Inc. | 476 | $8,000 | 0.0% | $11.82 | — | COM | 592835102 |
| BTI | British American Tobacco PLC | 188 | $8,000 | 0.0% | $35.59 | — | SPONSORED ADR | 110448107 |
| — | The New Ireland Fund Inc | 856 | $8,000 | 0.0% | $11.22 | — | COM | 645673104 |
| — | The European Equity Fund Inc | 728 | $7,000 | 0.0% | $9.27 | — | COM | 298768102 |
| HDB | HDFC Bank Ltd | 120 | $7,000 | 0.0% | $74.57 | — | Sponsored ADS | 40415F101 |
| ETN | Eaton Corp. plc (Ireland) | 44 | $7,000 | 0.0% | $91.12 | +61.7% | SHS | G29183103 |
| HLT | Hilton, Inc | 49 | $7,000 | 0.0% | $97.38 | +49.6% | COM | 43300A203 |
| BBY | Best Buy Inc. | 73 | $7,000 | 0.0% | $91.37 | -10.1% | COM | 086516101 |
| ADBE | Adobe Systems, Inc. | 15 | $7,000 | 0.0% | $501.00 | -4.0% | COM | 00724F101 |
| — | Barrick Gold Corp | 293 | $7,000 | 0.0% | $22.87 | — | COM | 067901108 |
| HON | Honeywell Intl, Inc. | 37 | $7,000 | 0.0% | $118.42 | +43.9% | COM | 438516106 |
| BABA | Alibaba Group Holding Limited | 64 | $7,000 | 0.0% | $199.22 | — | SPONSORED ADS | 01609W102 |
| CME | CME Group Inc. | 30 | $7,000 | 0.0% | $169.20 | +18.6% | COM | 12572Q105 |
| — | Matterport Inc | 840 | $7,000 | 0.0% | $14.58 | — | CL A | 577096100 |
| MCO | Moody's Corp. | 22 | $7,000 | 0.0% | $269.13 | +20.8% | COM | 615369105 |
| PYPL | PayPal Holdings, Inc. | 61 | $7,000 | 0.0% | $139.73 | -5.0% | COM | 70450Y103 |
| CARR | Carrier Global Corporation | 142 | $7,000 | 0.0% | $45.70 | -2.4% | COM | 14448C104 |
| ZTS | Zoetis Inc. | 37 | $7,000 | 0.0% | $104.89 | +81.4% | CL A | 98978V103 |
| ZBRA | Zebra Technologies Corp | 15 | $6,000 | 0.0% | $470.38 | -2.3% | CL A | 989207105 |
| CRL | Charles Riv Labs Intl Inc | 20 | $6,000 | 0.0% | $294.55 | +4.7% | COM | 159864107 |
| USB | U.S. Bancorp | 112 | $6,000 | 0.0% | $27.85 | +71.8% | COM | 902973304 |
| WEC | WEC Energy Group, Inc. | 62 | $6,000 | 0.0% | $75.08 | +10.1% | COM | 92939U106 |
| — | Aberdeen Emerging Markets Equity Inc. | 853 | $6,000 | 0.0% | $7.51 | — | COM | 00301W105 |
| VRTX | Vertex Pharmaceuticals, Inc. | 22 | $6,000 | 0.0% | $248.59 | -4.5% | COM | 92532F100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $6,000 | 0.0% | $556.90 | +13.0% | COM | 75886F107 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 110 | $6,000 | 0.0% | $57.38 | — | SHT VIX ST TRM | 74347W130 |
| SHOP | Shopify, Inc. | 9 | $6,000 | 0.0% | $96.66 | -15.1% | CL A | 82509L107 |
| SLB | Schlumberger Ltd | 138 | $6,000 | 0.0% | $15.96 | +124.9% | COM | 806857108 |
| POOL | Pool Corp | 14 | $6,000 | 0.0% | $364.88 | +21.6% | COM | 73278L105 |
| AMAT | Applied Materials, Inc. | 46 | $6,000 | 0.0% | $130.59 | +1.7% | COM | 038222105 |
| ITW | Illinois Tool Works, Inc. | 30 | $6,000 | 0.0% | $142.90 | +42.5% | COM | 452308109 |
| WRB | Berkley W R Corp | 90 | $6,000 | 0.0% | $30.94 | +17.5% | COM | 084423102 |
| — | Linde plc | 15 | $5,000 | 0.0% | $222.22 | — | SHS | G5494J103 |
| IDXX | IDEXX Labs Inc. | 9 | $5,000 | 0.0% | $443.84 | +18.5% | COM | 45168D104 |
| BSY | Bentley Sys Inc. | 102 | $5,000 | 0.0% | $43.70 | -10.4% | COM CL B | 08265T208 |
| KDP | Keurig Dr. Pepper Inc. | 119 | $5,000 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| — | Aspen Technology Inc. | 33 | $5,000 | 0.0% | $152.43 | — | COM | 045327103 |
| — | Aberdeen Total Dynamic Dividend Fund | 547 | $5,000 | 0.0% | $8.86 | — | COM SH BEN INT | 00326L100 |
| LPLA | LPL Finl Hldgs Inc | 29 | $5,000 | 0.0% | $135.35 | +28.7% | COM | 50212V100 |
| XAWPX | Aberdeen Global Premier Properties Fund | 840 | $5,000 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| CPRT | Copart Inc. | 36 | $5,000 | 0.0% | $29.92 | +6.1% | COM | 217204106 |
| NDSN | Nordson Corp | 22 | $5,000 | 0.0% | $195.07 | +12.4% | COM | 655663102 |
| CMCSA | Comcast Corp. Cl A Common Stock | 114 | $5,000 | 0.0% | $32.76 | +30.8% | CL A | 20030N101 |
| — | Cooper Cos Inc. | 12 | $5,000 | 0.0% | $368.06 | — | COM | 216648402 |
| — | Totalenergies SE | 104 | $5,000 | 0.0% | $41.85 | — | SPONSORED ADS | 89151E109 |
| CDW | CDW Corp | 30 | $5,000 | 0.0% | $148.74 | +17.1% | COM | 12514G108 |
| — | Gabelli Global Small & Mid C | 357 | $5,000 | 0.0% | $14.87 | — | COM | 36249W104 |
| SITE | Siteone Landsscape Supply Inc | 32 | $5,000 | 0.0% | $180.25 | +0.8% | COM | 82982L103 |
| TER | Teradyne Inc | 44 | $5,000 | 0.0% | $125.22 | -0.5% | COM | 880770102 |
| COST | Costco Wholesale Corp. | 9 | $5,000 | 0.0% | $296.29 | +69.0% | COM | 22160K105 |
| — | BlackRock Enhanced International Dividend Trust | 864 | $5,000 | 0.0% | $5.88 | — | COM BENE INTER | 092524107 |
| EXPO | Exponent Inc | 46 | $5,000 | 0.0% | $92.52 | -0.7% | COM | 30214U102 |
| SMG | Scotts Miracle-Gro Co | 42 | $5,000 | 0.0% | $177.54 | -33.4% | CL A | 810186106 |
| ES | Eversource Energy | 40 | $4,000 | 0.0% | $68.90 | +5.7% | COM | 30040W108 |
| SAP | SAP SE | 36 | $4,000 | 0.0% | $138.89 | — | Spon ADR | 803054204 |
| — | Redball Acquisition Corp | 5,099 | $4,000 | 0.0% | $1.18 | — | *W EXP 07/17/202 | G7417R113 |
| QSR | Restaurant Brands International Inc | 68 | $4,000 | 0.0% | $53.17 | +7.0% | COM | 76131D103 |
| GDDY | GoDaddy, Inc. | 44 | $4,000 | 0.0% | $75.01 | +5.4% | CL A | 380237107 |
| SQM | Sociedad Quimica Y Minera De | 47 | $4,000 | 0.0% | $58.85 | — | SPON ADR SER B | 833635105 |
| FN | Fabrinet | 34 | $4,000 | 0.0% | $86.61 | +22.0% | SHS | G3323L100 |
| SKM | SK Telecom Ltd | 145 | $4,000 | 0.0% | $26.73 | — | Sponsored ADR | 78440P306 |
| — | Templeton Emerging Markets Fund | 269 | $4,000 | 0.0% | $15.61 | — | COM | 880191101 |
| SHG | Shinhan Financial Group Co L | 132 | $4,000 | 0.0% | $33.75 | — | SPN ADR RESTRD | 824596100 |
| GLW | Corning Inc. | 112 | $4,000 | 0.0% | $35.29 | -1.0% | COM | 219350105 |
| NOW | ServiceNow, Inc. | 8 | $4,000 | 0.0% | $74.46 | +50.5% | COM | 81762P102 |
| JD | JD.Com Inc | 75 | $4,000 | 0.0% | $76.44 | — | Spon ADR CL A | 47215P106 |
| HUBS | HubSpot Inc. | 8 | $4,000 | 0.0% | $644.26 | -24.8% | COM | 443573100 |
| IEX | IDEX Corp. | 22 | $4,000 | 0.0% | $155.55 | +24.1% | COM | 45167R104 |
| PODD | Insulet Corp. | 15 | $4,000 | 0.0% | $212.68 | +15.4% | COM | 45784P101 |
| IBKR | Interactive Brokers Group In | 55 | $4,000 | 0.0% | $17.62 | -4.4% | COM CL A | 45841N107 |
| ICE | Intercontinental Exchange Group, Inc. | 29 | $4,000 | 0.0% | $90.97 | +34.7% | COM | 45866F104 |
| AMD | Advanced Micro Devices, Inc. | 37 | $4,000 | 0.0% | $62.79 | +90.1% | COM | 007903107 |
| AAPL | Apple Inc | 22 | $4,000 | 0.0% | $110.62 | +49.0% | COM | 037833100 |
| WSO | Watsco Inc. | 13 | $4,000 | 0.0% | $285.22 | 0.0% | COM | 942622200 |
| THO | Thor Inds Inc | 46 | $4,000 | 0.0% | $107.49 | -21.4% | COM | 885160101 |
| TRMB | Trimble, Inc. | 50 | $4,000 | 0.0% | $45.90 | +55.2% | COM | 896239100 |
| CHT | Chungwa Telecom Co Ltd | 100 | $4,000 | 0.0% | $34.80 | — | SPON ADR | 17133Q502 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 561 | $4,000 | 0.0% | $6.91 | — | COM | 00306J109 |
| — | WeWork Inc. | 2,399 | $4,000 | 0.0% | $2.08 | — | *W EXP 10/20/202 | 96209A112 |
| YUMC | Yum China Hldgs Inc | 73 | $3,000 | 0.0% | $58.72 | -19.8% | COM | 98850P109 |
| OPFI/WS | Oppfi Inc | 6,315 | $3,000 | 0.0% | $1.58 | — | W Exp 07/20/202 | 68386H111 |
| CHE | Chemed Corp New | 6 | $3,000 | 0.0% | $480.78 | -1.6% | COM | 16359R103 |
| MU | Micron Technology Inc | 39 | $3,000 | 0.0% | $77.75 | +7.3% | COM | 595112103 |
| NTES | Netease Inc | 39 | $3,000 | 0.0% | $113.74 | — | Sponsored ADS | 64110W102 |
| — | Central and Eastern European Fund Inc | 190 | $3,000 | 0.0% | $29.03 | — | COM | 153436100 |
| — | Morgan Stanley China A Sh Fd | 197 | $3,000 | 0.0% | $22.78 | — | COM | 617468103 |
| — | Seattle Genetics, In | 22 | $3,000 | 0.0% | $161.16 | — | COM | 81181C104 |
| ELAN | Elanco Animal Health Inc. | 105 | $3,000 | 0.0% | $30.81 | -13.6% | COM | 28414H103 |
| SHW | Sherwin-Williams Co. (The) | 14 | $3,000 | 0.0% | $230.44 | +15.7% | COM | 824348106 |
| — | Pershing Square Tontine Hldg | 3,000 | $3,000 | 0.0% | $1.33 | — | *W EXP 07/24/202 | 71531R117 |
| BAP | Credicorp Ltd | 18 | $3,000 | 0.0% | $112.60 | +23.2% | COM | G2519Y108 |
| GS | Goldman Sachs Group, Inc. (The) | 8 | $3,000 | 0.0% | $183.58 | +74.2% | COM | 38141G104 |
| JKHY | Henry Jack & Assoc Inc | 16 | $3,000 | 0.0% | $145.43 | +14.5% | COM | 426281101 |
| PSX | Phillips 66 | 38 | $3,000 | 0.0% | $56.22 | +29.6% | COM | 718546104 |
| ROL | Rollins Inc | 74 | $3,000 | 0.0% | $33.60 | -8.1% | COM | 775711104 |
| — | The Korea Fund Inc | 108 | $3,000 | 0.0% | $33.14 | — | COM NEW | 500634209 |
| — | Smartsheet, Inc. Cl A | 47 | $3,000 | 0.0% | $60.21 | — | SHS CL A | 83200N103 |
| BFAM | Bright Horizons Fam Sol In D | 25 | $3,000 | 0.0% | $160.64 | -19.1% | COM | 109194100 |
| BUD | Anheuser-Busch Inbev SA/NV ADR | 45 | $3,000 | 0.0% | $57.78 | — | SPONSORED ADR | 03524A108 |
| ONC | BeiGene, Ltd. | 15 | $3,000 | 0.0% | $246.03 | — | SPONSORED ADR | 07725L102 |
| ALLE | Allegion PLC | 31 | $3,000 | 0.0% | $111.25 | +1.1% | ORD SHS | G0176J109 |
| LII | Lennox Intl Inc | 12 | $3,000 | 0.0% | $276.88 | -5.5% | COM | 526107107 |
| — | Landsea Homes Corp | 12,738 | $3,000 | 0.0% | $0.26 | — | W Exp 01/07/202 | 51509P111 |
| — | Activision Blizzard, Inc. | 36 | $3,000 | 0.0% | $76.39 | — | COM | 00507V109 |
| — | Japan Smaller Capitalization Fund Inc | 353 | $3,000 | 0.0% | $9.50 | — | COM | 47109U104 |
| — | Ansys Inc | 8 | $3,000 | 0.0% | $343.75 | — | COM | 03662Q105 |
| MMYT | MakeMyTrip Limited Mauritius | 80 | $2,000 | 0.0% | $31.08 | -17.1% | SHS | V5633W109 |
| DRTSW | Alpha Tau Medical | 2,500 | $2,000 | 0.0% | $0.80 | — | *W EXP 03/07/202 | M0740A116 |
| BIDU | Baidu Inc. | 12 | $2,000 | 0.0% | $166.67 | — | SPON ADR REP A | 056752108 |
| ASX | Ase Technology Hldg Co. Ltd. | 320 | $2,000 | 0.0% | $7.85 | — | Sponsored ADS | 00215W100 |
| — | Lufax Holdings LTD | 335 | $2,000 | 0.0% | $5.64 | — | ADS REP SHS CL A | 54975P102 |
| LTRYW | Lottery Com Inc. | 4,529 | $2,000 | 0.0% | $1.10 | — | *W EXP 05/09/202 | 54570M116 |
| — | Lam Research Corp | 4 | $2,000 | 0.0% | $750.00 | — | COM | 512807108 |
| PBR | Petroleo Brasileiro S.A. PETROBRAS | 127 | $2,000 | 0.0% | $15.75 | — | Sponsored ADR | 71654V408 |
| TDY | Teledyne Technologies Inc. | 5 | $2,000 | 0.0% | $428.82 | +0.3% | COM | 879360105 |
| DNABW | Ginkgo Bioworks Holdings Inc. | 2,000 | $2,000 | 0.0% | $2.00 | — | *W EXP 08/01/202 | 37611X118 |
| FICO | Fair Isaac Corp | 5 | $2,000 | 0.0% | $459.71 | +2.7% | COM | 303250104 |
| — | The India Fund Inc | 93 | $2,000 | 0.0% | $23.97 | — | COM | 454089103 |
| — | Doma Holdings Inc. | 5,000 | $2,000 | 0.0% | $1.00 | — | *W EXP 07/28/202 | 25703A112 |
| — | Pine Island Acquisition Corp | 4,597 | $2,000 | 0.0% | $0.87 | — | *W EXP 10/19/202 | 722615119 |
| SUZ | Suzano Papel e Celulose S.A. | 160 | $2,000 | 0.0% | $12.50 | — | Spon ADS | 86959K105 |
| NVCR | Novocure Ltd | 22 | $2,000 | 0.0% | $100.38 | -26.6% | ORD SHS | G6674U108 |
| UMC | United Microelectronics Corp | 248 | $2,000 | 0.0% | $9.76 | — | Spon ADR New | 910873405 |
| RARE | Ultragenyx Pharmaceutical In | 30 | $2,000 | 0.0% | $97.49 | -28.6% | COM | 90400D108 |
| — | Morgan Stanley India Investment Fund Inc | 76 | $2,000 | 0.0% | $22.86 | — | COM | 61745C105 |
| TCOM | Trip.com Group Ltd ADR | 65 | $2,000 | 0.0% | $31.47 | — | ADS | 89677Q107 |
| V | Visa Inc | 9 | $2,000 | 0.0% | $81.90 | +156.5% | COM CL A | 92826C839 |
| COP | ConocoPhillips | 14 | $1,000 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| — | Thoughtworks Holding Inc. | 60 | $1,000 | 0.0% | $22.78 | — | COM | 88546E105 |
| XP | XP Inc. | 44 | $1,000 | 0.0% | $39.93 | -21.9% | CL A | G98239109 |
| PAGS | Pagseguro Digital Ltd | 58 | $1,000 | 0.0% | $44.66 | -58.3% | COM CL A | G68707101 |
| — | TDCX Inc. | 111 | $1,000 | 0.0% | $9.01 | — | ADS | 87190U100 |
| — | Genius Sports Limited | 1,319 | $1,000 | 0.0% | $8.09 | — | W EXP 04/30/202 | G3934V117 |