Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | Wisdomtree Tr | 674,504 | $33.91M | 14.5% | $50.30 | — | Floating Rat Trea | 97717Y527 |
| — | Highland Floating Rate Opportunities Fund | 2,395,110 | $23.28M | 9.9% | $11.04 | — | SHS BEN INT | 43010E404 |
| NXDT | Nexpoint Diversified Rel Et | 1,540,366 | $19.33M | 8.2% | $15.37 | — | COM | 65340G205 |
| AGG | iShares Tr | 143,372 | $13.81M | 5.9% | $96.34 | — | Core US Aggbd ET | 464287226 |
| — | PIMCO Enrgy Tactical Cr Opp | 761,103 | $10.3M | 4.4% | $11.10 | — | COM SHS BEN INT | 69346N107 |
| — | Saba Capital Income & Opportunities Fund | 1,254,873 | $9.926M | 4.2% | $8.01 | — | COM | 78518H202 |
| SJB | ProShares TR | 448,202 | $8.969M | 3.8% | $20.01 | — | Shrt High Yield | 74347R131 |
| — | Boulder Growth & Income Fund Inc | 468,200 | $5.094M | 2.2% | $9.79 | — | COM | 101507101 |
| XNDPX | Tortoise Energy Independence | 178,485 | $5.053M | 2.2% | $21.23 | — | COM | 89148K200 |
| CCIF | Vertical Capital Income Fund | 449,644 | $4.011M | 1.7% | $9.48 | — | SHS BEN INT | 92535C104 |
| — | Clearbridge MLP And Midstrm | 133,067 | $3.965M | 1.7% | $28.19 | — | COM | 184692200 |
| — | BlackRock Cap Allocation Tr | 279,358 | $3.802M | 1.6% | $18.71 | — | COM | 09260U109 |
| — | Adams Natural Resources Fund Inc | 181,936 | $3.54M | 1.5% | $20.83 | — | COM | 00548F105 |
| — | Central Securities Corp | 104,706 | $3.533M | 1.5% | $26.11 | — | COM | 155123102 |
| — | BlackRock ESG Cap Allc Tr | 270,582 | $3.466M | 1.5% | $18.06 | — | SHS BEN INT | 09262F100 |
| — | High Income Secs Fd Shs | 436,726 | $3.009M | 1.3% | $8.60 | — | Shs Ben Int | 42968F108 |
| — | Nuveen Short Duration Cr Opp | 254,008 | $3.005M | 1.3% | $12.68 | — | COM | 67074X107 |
| — | Cornerstone Strategic Value Fund Inc | 349,299 | $2.993M | 1.3% | $8.87 | — | COM | 21924B302 |
| — | Angel Oak Final Strategies Incm Trm Trst | 219,172 | $2.937M | 1.3% | $16.84 | — | COM BEN INT | 03464A100 |
| — | Apollo Tactical Income Fund Inc | 245,245 | $2.889M | 1.2% | $15.35 | — | COM | 037638103 |
| NFE | New Fortress Energy Inc | 63,602 | $2.78M | 1.2% | $41.22 | +21.7% | CL A | 644393100 |
| — | Nuveen Mutli Asset Income Fund | 246,300 | $2.605M | 1.1% | $18.25 | — | COM | 670750108 |
| — | General American Investors Co Inc | 72,773 | $2.463M | 1.1% | $36.37 | — | COM | 368802104 |
| — | Clearbridge MLP and Midstrm | 91,246 | $2.401M | 1.0% | $26.92 | — | COM | 18469Q207 |
| — | Nuveen Real Asset Income and Growth Fund | 204,320 | $2.278M | 1.0% | $13.55 | — | COM | 67074Y105 |
| — | The Herzfeld Caribbean Basin Fund Inc | 626,151 | $2.27M | 1.0% | $6.59 | — | COM | 42804T106 |
| FBP | First BanCorp/Puerto Rico | 160,604 | $2.197M | 0.9% | $6.49 | +99.3% | COM NEW | 318672706 |
| — | Clearbridge Energy Midstrm O | 81,552 | $2.04M | 0.9% | $23.63 | — | COM | 18469P209 |
| — | Western Asset Mortgage Opp Fund Inc. | 182,867 | $2.032M | 0.9% | $13.47 | — | COM | 95790B109 |
| — | Nuveen Mortgage and Income Fund | 125,468 | $2.018M | 0.9% | $19.23 | — | COM | 670735109 |
| — | Cornerstone Total Rtrn Fd In | 239,420 | $1.944M | 0.8% | $8.68 | — | COM | 21924U300 |
| — | Thornburg Incm Builder Opp Tr | 150,830 | $1.922M | 0.8% | $18.64 | — | COM | 885213108 |
| MTZ | MasTec Inc | 29,868 | $1.897M | 0.8% | $56.09 | +37.9% | COM | 576323109 |
| BPOP | Popular Inc | 25,899 | $1.866M | 0.8% | $40.89 | +71.3% | COM NEW | 733174700 |
| ASLE | Aersale Corporation | 99,206 | $1.839M | 0.8% | $14.15 | +30.7% | COM | 00810F106 |
| — | PGT Innovations Inc | 77,117 | $1.616M | 0.7% | $20.35 | — | COM | 69336V101 |
| NEE | NextEra Energy Inc | 20,025 | $1.57M | 0.7% | $58.40 | +32.1% | COM | 65339F101 |
| — | Cushing MLP & Infrastruct | 46,524 | $1.516M | 0.6% | $32.59 | — | COM | 231631300 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 166,671 | $1.512M | 0.6% | $11.57 | — | COM | 95766R104 |
| — | PIMCO Dynamic Income Fd | 73,818 | $1.431M | 0.6% | $25.84 | — | SHS | 72201Y101 |
| CPA | Copa Holdings SA | 20,250 | $1.357M | 0.6% | $56.74 | +4.3% | CL A | P31076105 |
| — | Goldman Sachs MLP Energy Ren | 111,354 | $1.336M | 0.6% | $12.00 | — | COM | 38148G206 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 116,578 | $1.324M | 0.6% | $19.07 | -30.9% | SHS | G66721104 |
| — | Aberdeen Std Global Infrastructure | 82,304 | $1.295M | 0.6% | $19.25 | — | SHS BEN INT | 00326W106 |
| MLM | Martin Marietta Materials Inc | 4,000 | $1.288M | 0.5% | $287.22 | +15.4% | COM | 573284106 |
| RCL | Royal Caribbean Cruises Ltd | 27,926 | $1.058M | 0.5% | $59.99 | -33.6% | COM | V7780T103 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 5,175 | $1.015M | 0.4% | $165.00 | — | SPON ADR SER B | 40051E202 |
| BIL | SPDR Ser Tr | 10,919 | $1M | 0.4% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| LEN | Lennar Corp | 12,500 | $932K | 0.4% | $69.65 | +6.3% | CL A | 526057104 |
| — | Special Opportunities Fund Inc. | 83,913 | $931K | 0.4% | $13.14 | — | COM | 84741T104 |
| IHI | iShares U.S. Medical Devices ETF | 17,638 | $832K | 0.4% | $94.01 | — | U.S. MED DVC ETF | 464288810 |
| FMX | Fomento Economico Mexicano SAB de CV | 13,110 | $823K | 0.4% | $75.77 | — | SPON ADR UNITS | 344419106 |
| VAC | Marriott Vacations Worldwide Corp | 6,745 | $822K | 0.4% | $117.91 | +15.1% | COM | 57164Y107 |
| VMC | Vulcan Materials Co | 5,000 | $789K | 0.3% | $136.81 | +15.6% | COM | 929160109 |
| CX | Cemex SAB de CV | 180,645 | $620K | 0.3% | $5.17 | — | SPON ADR NEW | 151290889 |
| SHY | Ishares Tr 13 Yr | 7,481 | $608K | 0.3% | $85.98 | — | 1 3 YR TREAS BD | 464287457 |
| — | Playa Hotels & Resorts Nv | 98,605 | $574K | 0.2% | $6.61 | — | SHS | N70544106 |
| CWCO | Consolidated Water Co Ltd | 37,092 | $570K | 0.2% | $9.42 | +57.6% | ORD | G23773107 |
| EVTC | EVERTEC Inc | 16,956 | $532K | 0.2% | $36.21 | -4.7% | COM | 30040P103 |
| — | Bancolombia SA | 20,280 | $494K | 0.2% | $40.16 | — | SPON ADR PREF | 05968L102 |
| ESRT | Empire State Realty Trust Inc | 73,894 | $485K | 0.2% | $17.14 | — | CL A | 292104106 |
| SEB | Seaboard Corp | 137 | $466K | 0.2% | $3214.42 | +19.1% | COM | 811543107 |
| — | Destra Multi-Alternative Fd | 69,294 | $450K | 0.2% | $7.84 | — | COM | 25065A502 |
| LIVN | LivaNova PLC | 8,330 | $423K | 0.2% | $60.69 | -2.2% | SHS | G5509L101 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3,587 | $355K | 0.2% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| FXY | Investco CurrencyShares Japan | 5,226 | $338K | 0.1% | $64.68 | — | Japanese Yen | 46138W107 |
| — | Tortoise Pwr & Energy Infras | 26,910 | $336K | 0.1% | $12.49 | — | COM | 89147X104 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,850 | $333K | 0.1% | $109.19 | — | NASDAQ BIOTECH | 464287556 |
| MRK | Merck & Co Inc | 2,830 | $244K | 0.1% | $45.06 | +78.5% | COM | 58933Y105 |
| — | ProShares UltraShort S&P50 | 4,345 | $237K | 0.1% | $54.55 | — | ULTRASHRT S&P500 | 74347G416 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 26,483 | $237K | 0.1% | $11.62 | — | COM SH BEN INT | 95766Q106 |
| SSSS | Sutter Rock Cap Corp | 57,826 | $224K | 0.1% | $11.99 | -49.2% | COM | 86887Q109 |
| GLD | SPDR Gold Tr | 1,398 | $216K | 0.1% | $178.11 | — | GOLD SHS | 78463V107 |
| LLY | Eli Lilly & Co | 663 | $214K | 0.1% | $81.41 | +278.4% | COM | 532457108 |
| CEFS | Exchange Listed FDS Tr | 11,862 | $198K | 0.1% | $17.19 | — | SABA INT RATE | 30151E806 |
| — | Center Coast Brkfld MLP Enrg | 11,849 | $196K | 0.1% | $16.54 | — | SHS BEN INT | 151461209 |
| — | America Movil SAB de CV | 10,998 | $181K | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| AMGN | Amgen Inc | 700 | $158K | 0.1% | $117.19 | +85.9% | COM | 031162100 |
| TRIN | Trinity Cap Inc. | 12,023 | $151K | 0.1% | $8.55 | 0.0% | COM | 896442308 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $139K | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $125K | 0.1% | $13.25 | — | TR UNIT | 85208R101 |
| CCL | Carnival Corp | 17,559 | $123K | 0.1% | $17.78 | -45.5% | UNIT 99/99/9999 | 143658300 |
| BMY | Bristol-Myers Squibb Co | 1,700 | $121K | 0.1% | $46.14 | +35.0% | COM | 110122108 |
| — | ProShares TR | 4,370 | $120K | 0.1% | $27.46 | — | Ultrapro Sht QQQ | 74347G739 |
| — | Cushing Nextgen Infra Incm Fund | 3,165 | $116K | 0.0% | $36.65 | — | COM | 231647207 |
| UNH | UnitedHealth Group Inc | 225 | $114K | 0.0% | $200.84 | +146.5% | COM | 91324P102 |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 973 | $104K | 0.0% | $106.89 | — | Brit Poun Strl | 46138M109 |
| GSIE | Goldman Sachs ETF TR | 4,197 | $104K | 0.0% | $33.46 | — | Activebeta Int | 381430107 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 1,126 | $102K | 0.0% | $90.59 | — | Euro SHS | 46138K103 |
| NVS | Novartis AG | 1,244 | $95,000 | 0.0% | $88.65 | — | SPONSORED ADR | 66987V109 |
| ABBV | AbbVie, Inc. | 704 | $94,000 | 0.0% | $86.55 | +46.9% | COM | 00287Y109 |
| USO | United States Oil Fund LP | 1,250 | $82,000 | 0.0% | $28.80 | — | UNITS | 91232N207 |
| PVI | Invesco Exch Traded Fd Tr II | 3,200 | $80,000 | 0.0% | $24.86 | — | VRDO TAX FREE | 46138G862 |
| NVO | Novo Nordisk A/S ADR | 741 | $74,000 | 0.0% | $102.68 | — | ADR | 670100205 |
| SONY | Sony Corp | 1,134 | $73,000 | 0.0% | $69.28 | — | Sponsored ADR | 835699307 |
| QQQ | Invesco QQQ Tr | 270 | $72,000 | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML Holding N V | 163 | $68,000 | 0.0% | $610.24 | — | N Y REGISTRY SHS | N07059210 |
| — | ASA Gold and Precious Metals Ltd | 5,038 | $63,000 | 0.0% | $3.78 | — | SHS | G3156P103 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $60,000 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TMO | Thermo Fisher Scientific, Inc. | 104 | $53,000 | 0.0% | $526.88 | +5.2% | COM | 883556102 |
| TAK | Takeda Pharmaceutical Co Ltd | 4,000 | $52,000 | 0.0% | $16.84 | — | SPONSORED ADR | 874060205 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2,109 | $43,000 | 0.0% | $20.24 | — | COM SHS | 670699107 |
| — | Royce Value Trust Inc | 3,423 | $43,000 | 0.0% | $15.06 | — | COM | 780910105 |
| CRSP | CRISPR Therapeutics AG | 625 | $41,000 | 0.0% | $117.62 | -38.4% | NAMEN AKT | H17182108 |
| — | The GDL Fund | 5,133 | $41,000 | 0.0% | $7.99 | — | COM SH BEN IT | 361570104 |
| SU | Suncor Energy Inc. | 1,426 | $40,000 | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| EQIX | Equinix Inc | 70 | $40,000 | 0.0% | $650.94 | -6.4% | COM PAR $0.001 | 29444U700 |
| — | Gabelli Equity Trust Inc | 7,333 | $40,000 | 0.0% | $6.28 | — | COM | 362397101 |
| — | Nuveen Core Equity Alpha Fund | 3,418 | $39,000 | 0.0% | $15.25 | — | COM | 67090X107 |
| TSLA | Tesla Inc | 142 | $38,000 | 0.0% | $222.06 | +25.8% | COM | 88160R101 |
| MSFT | Microsoft Corp | 156 | $36,000 | 0.0% | $115.49 | +122.4% | COM | 594918104 |
| — | Liberty All Star Growth Fund Inc | 7,031 | $35,000 | 0.0% | $5.95 | — | COM | 529900102 |
| — | Liberty All Star Equity Fund | 5,989 | $33,000 | 0.0% | $6.22 | — | SH BEN INT | 530158104 |
| CNI | Canadian National Railway Company | 307 | $33,000 | 0.0% | $99.29 | +12.1% | COM | 136375102 |
| — | Tri-Continental Corp | 1,268 | $32,000 | 0.0% | $24.26 | — | COM | 895436103 |
| BKR | Baker Hughes Company | 1,523 | $32,000 | 0.0% | $24.44 | -5.5% | CL A | 05722G100 |
| — | Adams Diversified Equity Fund Inc | 2,106 | $31,000 | 0.0% | $13.92 | — | COM | 006212104 |
| NFLX | Netflix, Inc. | 122 | $29,000 | 0.0% | $26.34 | -15.7% | COM | 64110L106 |
| — | The Gabelli Dividend & Income Trust | 1,438 | $27,000 | 0.0% | $20.38 | — | COM | 36242H104 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 367 | $25,000 | 0.0% | $81.78 | — | SPONSORED ADR | 874039100 |
| MDT | Medtronic plc | 297 | $24,000 | 0.0% | $93.35 | -13.5% | SHS | G5960L103 |
| AVGO | Broadcom, Inc. | 46 | $20,000 | 0.0% | $27.85 | +72.7% | COM | 11135F101 |
| MUB | iShares National Muni Bond | 182 | $19,000 | 0.0% | $104.40 | — | ETF | 464288414 |
| PUK | Prudential PLC | 907 | $18,000 | 0.0% | $19.85 | — | ADR | 74435K204 |
| GOOG | Alphabet, Inc. Cl C | 185 | $18,000 | 0.0% | $109.35 | +1.4% | CL C | 02079K107 |
| GXO | GXO Logistics Incorporated | 476 | $17,000 | 0.0% | $85.99 | -48.6% | COMMON STOCK | 36262G101 |
| IBN | ICICI Bank Ltd | 742 | $16,000 | 0.0% | $15.13 | — | ADR | 45104G104 |
| INCY | Incyte Corp | 242 | $16,000 | 0.0% | $54.31 | +36.0% | COM | 45337C102 |
| HD | The Home Depot Inc | 59 | $16,000 | 0.0% | $157.24 | +72.1% | COM | 437076102 |
| — | BlackRock Enhanced Equity Dividend Trust | 2,006 | $16,000 | 0.0% | $8.72 | — | COM | 09251A104 |
| PEP | PepsiCo, Inc. | 89 | $15,000 | 0.0% | $91.56 | +68.7% | COM | 713448108 |
| OPFI | Oppfi Inc Com | 5,898 | $14,000 | 0.0% | $3.22 | -11.4% | CL A | 68386H103 |
| PG | Procter & Gamble Co. (The) | 103 | $13,000 | 0.0% | $117.50 | +11.1% | COM | 742718109 |
| — | BlackRock, Inc. | 24 | $13,000 | 0.0% | $583.33 | — | COM | 09247X101 |
| TFC | Truist Financial Corp | 291 | $13,000 | 0.0% | $30.82 | +30.5% | COM | 89832Q109 |
| PNC | The PNC Financial Services Group Inc | 87 | $13,000 | 0.0% | $110.96 | +28.0% | COM | 693475105 |
| APD | Air products and Chemicals, Inc. | 50 | $12,000 | 0.0% | $189.48 | +19.5% | COM | 009158106 |
| — | Virtus Total Return Fund Inc. | 1,851 | $12,000 | 0.0% | $10.40 | — | COM | 92835W107 |
| — | Aberdeen Global Dynamic Dividend Fund | 1,426 | $12,000 | 0.0% | $9.85 | — | COM | 00302M106 |
| SBUX | Starbucks Corp. | 146 | $12,000 | 0.0% | $71.37 | +9.8% | COM | 855244109 |
| CVX | Chevron Corp. | 87 | $12,000 | 0.0% | $77.52 | +71.3% | COM | 166764100 |
| MDLZ | Mondelez International, Inc. | 226 | $12,000 | 0.0% | $47.43 | +19.3% | CL A | 609207105 |
| — | The New Germany Fund Inc | 1,633 | $11,000 | 0.0% | $12.59 | — | COM | 644465106 |
| TXN | Texas Instruments, Inc | 70 | $11,000 | 0.0% | $99.52 | +52.4% | COM | 882508104 |
| — | The Mexico Fund, Inc. | 845 | $11,000 | 0.0% | $12.86 | — | COM | 592835102 |
| — | The Taiwan Fund Inc | 477 | $10,000 | 0.0% | $29.05 | — | COM | 874036106 |
| SRE | Sempra Energy | 64 | $10,000 | 0.0% | $51.35 | +41.2% | COM | 816851109 |
| AMZN | Amazon Com Inc | 87 | $10,000 | 0.0% | $125.02 | +1.1% | COM | 023135106 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 982 | $10,000 | 0.0% | $13.32 | — | COM | 69346J106 |
| — | Collaborative Investmnt Ser | 200 | $10,000 | 0.0% | $50.00 | — | Short De SPAC | 46144X644 |
| MCD | McDonald's Corp | 42 | $10,000 | 0.0% | $104.77 | +125.5% | COM | 580135101 |
| MRSH | Marsh & McLennan Companies, Inc. | 68 | $10,000 | 0.0% | $93.00 | +63.8% | COM | 571748102 |
| META | Meta Platforms Inc | 76 | $10,000 | 0.0% | $240.18 | -33.0% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 84 | $9,000 | 0.0% | $79.93 | +32.1% | COM | 46625H100 |
| CCI | Crown Castle Intl Corp. | 64 | $9,000 | 0.0% | $125.06 | +14.0% | COM | 22822V101 |
| O | Realty Income Corp. | 156 | $9,000 | 0.0% | $48.63 | +17.8% | COM | 756109104 |
| — | Rice Acquisition Corp | 29,742 | $9,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G75529126 |
| — | The New Ireland Fund Inc | 1,356 | $9,000 | 0.0% | $10.07 | — | COM | 645673104 |
| ADP | Automatic Data Processing, Inc. | 42 | $9,000 | 0.0% | $126.99 | +72.5% | COM | 053015103 |
| — | TCW Strategic Income Fund Inc | 2,000 | $9,000 | 0.0% | $5.40 | — | COM | 872340104 |
| TMC | TMC The Metals Company Inc | 8,959 | $9,000 | 0.0% | $1.70 | -43.3% | COM | 87261Y106 |
| UPS | United Parcel Service Inc | 58 | $9,000 | 0.0% | $162.45 | -1.2% | CL B | 911312106 |
| AMT | American Tower Corporation | 43 | $9,000 | 0.0% | $199.66 | +14.6% | COM | 03027X100 |
| VALE | Vale SA | 604 | $8,000 | 0.0% | $15.97 | — | ADR | 91912E105 |
| USB | U.S. Bancorp | 206 | $8,000 | 0.0% | $33.04 | +18.7% | COM | 902973304 |
| LMT | Lockheed Martin Corp. | 21 | $8,000 | 0.0% | $323.73 | +17.6% | COM | 539830109 |
| QCOM | Qualcomm Inc | 70 | $8,000 | 0.0% | $107.82 | +17.8% | COM | 747525103 |
| CB | Chubb Ltd | 45 | $8,000 | 0.0% | $114.75 | +58.4% | COM | H1467J104 |
| PCTTW | Purecycle Technologies Inc | 2,457 | $8,000 | 0.0% | $14.04 | — | W Exp 01/28/202 | 74623V111 |
| HDB | HDFC Bank Ltd | 120 | $7,000 | 0.0% | $74.57 | — | Sponsored ADS | 40415F101 |
| — | Chargepoint Holdings Inc. | 445 | $7,000 | 0.0% | $20.79 | — | COM CL A | 15961R105 |
| PLD | ProLogis, Inc. | 64 | $7,000 | 0.0% | $80.76 | +38.0% | COM | 74340W103 |
| COST | Costco Wholesale Corp. | 14 | $7,000 | 0.0% | $368.36 | +35.2% | COM | 22160K105 |
| KDP | Keurig Dr. Pepper Inc. | 209 | $7,000 | 0.0% | $33.60 | +2.5% | COM | 49271V100 |
| FIS | Fidelity Natl Information Sv | 93 | $7,000 | 0.0% | $89.00 | -4.2% | COM | 31620M106 |
| ABT | Abbott Laboratories | 73 | $7,000 | 0.0% | $81.94 | +22.1% | COM | 002824100 |
| — | Aberdeen Total Dynamic Dividend Fund | 947 | $7,000 | 0.0% | $8.68 | — | COM SH BEN INT | 00326L100 |
| AZN | AstraZeneca Group plc ADR | 135 | $7,000 | 0.0% | $53.29 | — | SPONSORED ADR | 046353108 |
| — | BlackRock Enhanced International Dividend Trust | 1,464 | $7,000 | 0.0% | $5.43 | — | COM BENE INTER | 092524107 |
| WBXWF | Wallbox NV | 4,552 | $6,000 | 0.0% | $4.91 | — | *W EXP 99/99/999 | N94209116 |
| WEC | WEC Energy Group, Inc. | 62 | $6,000 | 0.0% | $75.08 | +20.9% | COM | 92939U106 |
| WRB | Berkley W R Corp | 90 | $6,000 | 0.0% | $30.94 | +29.3% | COM | 084423102 |
| — | Aberdeen Emerging Markets Equity Inc. | 1,353 | $6,000 | 0.0% | $6.65 | — | COM | 00301W105 |
| VRTX | Vertex Pharmaceuticals, Inc. | 22 | $6,000 | 0.0% | $248.59 | +15.7% | COM | 92532F100 |
| ISRG | Intuitive Surgical, Inc. | 31 | $6,000 | 0.0% | $298.13 | -28.0% | COM | 46120E602 |
| CSCO | Cisco Systems, Inc. | 161 | $6,000 | 0.0% | $40.12 | -0.2% | COM | 17275R102 |
| EFX | Equifax, Inc. | 36 | $6,000 | 0.0% | $178.45 | +7.1% | COM | 294429105 |
| PAYX | Paychex, Inc | 56 | $6,000 | 0.0% | $58.96 | +90.2% | COM | 704326107 |
| ETN | Eaton Corp. plc (Ireland) | 44 | $6,000 | 0.0% | $91.12 | +46.4% | SHS | G29183103 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $6,000 | 0.0% | $556.90 | +12.4% | COM | 75886F107 |
| LPLA | LPL Finl Hldgs Inc | 29 | $6,000 | 0.0% | $135.35 | +57.1% | COM | 50212V100 |
| HLT | Hilton, Inc | 49 | $6,000 | 0.0% | $97.38 | +28.4% | COM | 43300A203 |
| KSA | Ishares Tr | 153 | $6,000 | 0.0% | $37.42 | — | MSCI Saudi Arabia | 46434V423 |
| NDSN | Nordson Corp | 22 | $5,000 | 0.0% | $195.07 | +10.2% | COM | 655663102 |
| ITW | Illinois Tool Works, Inc. | 30 | $5,000 | 0.0% | $142.90 | +27.1% | COM | 452308109 |
| NKE | Nike, Inc. | 59 | $5,000 | 0.0% | $96.36 | +5.4% | CL B | 654106103 |
| — | Gabelli Global Small & Mid C | 557 | $5,000 | 0.0% | $13.40 | — | COM | 36249W104 |
| ON | ON Semiconductor Corporation | 82 | $5,000 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| PFE | Pfizer Inc | 109 | $5,000 | 0.0% | $42.00 | -3.8% | COM | 717081103 |
| GLW | Corning Inc. | 181 | $5,000 | 0.0% | $33.63 | -8.6% | COM | 219350105 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 110 | $5,000 | 0.0% | $57.38 | — | SHT VIX ST TRM | 74347W130 |
| CME | CME Group Inc. | 30 | $5,000 | 0.0% | $169.20 | +0.8% | COM | 12572Q105 |
| CARR | Carrier Global Corporation | 142 | $5,000 | 0.0% | $45.70 | -17.7% | COM | 14448C104 |
| BABA | Alibaba Group Holding Limited | 64 | $5,000 | 0.0% | $199.22 | — | SPONSORED ADS | 01609W102 |
| — | The European Equity Fund Inc | 728 | $5,000 | 0.0% | $9.27 | — | COM | 298768102 |
| CAT | Caterpillar Inc. | 29 | $5,000 | 0.0% | $197.29 | -12.7% | COM | 149123101 |
| ZTS | Zoetis Inc. | 37 | $5,000 | 0.0% | $104.89 | +53.9% | CL A | 98978V103 |
| BTI | British American Tobacco PLC | 133 | $5,000 | 0.0% | $35.59 | — | SPONSORED ADR | 110448107 |
| — | BlackRock Innovation and Grw | 698 | $5,000 | 0.0% | $11.66 | — | SHS BEN INT | 09260Q108 |
| — | Barrick Gold Corp | 349 | $5,000 | 0.0% | $21.95 | — | COM | 067901108 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 1,061 | $5,000 | 0.0% | $6.32 | — | COM | 00306J109 |
| BSY | Bentley Sys Inc. | 139 | $4,000 | 0.0% | $41.68 | -13.7% | COM CL B | 08265T208 |
| — | Bunge Limited | 44 | $4,000 | 0.0% | $86.21 | — | COM | G16962105 |
| AMAT | Applied Materials, Inc. | 46 | $4,000 | 0.0% | $130.59 | -28.4% | COM | 038222105 |
| ADBE | Adobe Systems, Inc. | 15 | $4,000 | 0.0% | $501.00 | -24.5% | COM | 00724F101 |
| ZBRA | Zebra Technologies Corp | 15 | $4,000 | 0.0% | $470.38 | -34.2% | CL A | 989207105 |
| — | Totalenergies SE | 80 | $4,000 | 0.0% | $41.85 | — | SPONSORED ADS | 89151E109 |
| — | Templeton Emerging Markets Fund | 369 | $4,000 | 0.0% | $14.32 | — | COM | 880191101 |
| WMB | Williams Cos Inc. | 134 | $4,000 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| V | Visa Inc | 22 | $4,000 | 0.0% | $150.71 | +31.6% | COM CL A | 92826C839 |
| CPRT | Copart Inc. | 36 | $4,000 | 0.0% | $29.92 | -0.5% | COM | 217204106 |
| PYPL | PayPal Holdings, Inc. | 43 | $4,000 | 0.0% | $139.73 | -36.7% | COM | 70450Y103 |
| INFY | Infosys Ltd | 241 | $4,000 | 0.0% | $19.67 | — | Sponsored ADS | 456788108 |
| POOL | Pool Corp | 14 | $4,000 | 0.0% | $364.88 | -6.6% | COM | 73278L105 |
| CRL | Charles Riv Labs Intl Inc | 20 | $4,000 | 0.0% | $294.55 | -26.7% | COM | 159864107 |
| — | Linde plc | 15 | $4,000 | 0.0% | $222.22 | — | SHS | G5494J103 |
| IBKR | Interactive Brokers Group In | 55 | $4,000 | 0.0% | $17.62 | -14.2% | COM CL A | 45841N107 |
| JD | JD.Com Inc | 75 | $4,000 | 0.0% | $76.44 | — | Spon ADR CL A | 47215P106 |
| MCO | Moody's Corp. | 15 | $4,000 | 0.0% | $269.13 | +4.9% | COM | 615369105 |
| CHT | Chungwa Telecom Co Ltd | 100 | $4,000 | 0.0% | $34.80 | — | SPON ADR | 17133Q502 |
| MA | MasterCard, Inc. | 15 | $4,000 | 0.0% | $320.45 | +1.5% | CL A | 57636Q104 |
| EXPO | Exponent Inc | 46 | $4,000 | 0.0% | $92.52 | -1.9% | COM | 30214U102 |
| — | Morgan Stanley China A Sh Fd | 297 | $4,000 | 0.0% | $20.78 | — | COM | 617468103 |
| QSR | Restaurant Brands International Inc | 68 | $4,000 | 0.0% | $53.17 | +6.3% | COM | 76131D103 |
| COP | ConocoPhillips | 43 | $4,000 | 0.0% | $86.59 | +1.8% | COM | 20825C104 |
| CHE | Chemed Corp New | 6 | $3,000 | 0.0% | $480.78 | -1.1% | COM | 16359R103 |
| GDDY | GoDaddy, Inc. | 44 | $3,000 | 0.0% | $75.01 | +0.4% | CL A | 380237107 |
| GMED | Globus Med Inc | 44 | $3,000 | 0.0% | $65.73 | -8.4% | CL A | 379577208 |
| IDXX | IDEXX Labs Inc. | 9 | $3,000 | 0.0% | $443.84 | -17.2% | COM | 45168D104 |
| ROL | Rollins Inc | 74 | $3,000 | 0.0% | $33.60 | +2.8% | COM | 775711104 |
| ES | Eversource Energy | 40 | $3,000 | 0.0% | $68.90 | +10.4% | COM | 30040W108 |
| PODD | Insulet Corp. | 15 | $3,000 | 0.0% | $212.68 | +17.8% | COM | 45784P101 |
| PSX | Phillips 66 | 38 | $3,000 | 0.0% | $56.22 | +34.1% | COM | 718546104 |
| DLB | Dolby Laboratories Inc | 42 | $3,000 | 0.0% | $71.15 | -1.4% | CL A | 25659T107 |
| — | Cooper Cos Inc. | 12 | $3,000 | 0.0% | $368.06 | — | COM | 216648402 |
| — | Matterport Inc | 731 | $3,000 | 0.0% | $14.58 | — | CL A | 577096100 |
| LII | Lennox Intl Inc | 12 | $3,000 | 0.0% | $276.88 | -17.2% | COM | 526107107 |
| — | Japan Smaller Capitalization Fund Inc | 553 | $3,000 | 0.0% | $8.03 | — | COM | 47109U104 |
| SAP | SAP SE | 36 | $3,000 | 0.0% | $138.89 | — | Spon ADR | 803054204 |
| SLB | Schlumberger Ltd | 87 | $3,000 | 0.0% | $15.96 | +109.3% | COM | 806857108 |
| NTES | Netease Inc | 34 | $3,000 | 0.0% | $113.74 | — | Sponsored ADS | 64110W102 |
| JKHY | Henry Jack & Assoc Inc | 16 | $3,000 | 0.0% | $145.43 | +29.1% | COM | 426281101 |
| SKM | SK Telecom Ltd | 145 | $3,000 | 0.0% | $26.73 | — | Sponsored ADR | 78440P306 |
| BBY | Best Buy Inc. | 53 | $3,000 | 0.0% | $91.37 | -31.3% | COM | 086516101 |
| THO | Thor Inds Inc | 38 | $3,000 | 0.0% | $107.49 | -29.4% | COM | 885160101 |
| ALLE | Allegion PLC | 31 | $3,000 | 0.0% | $111.25 | -15.0% | ORD SHS | G0176J109 |
| NOW | ServiceNow, Inc. | 8 | $3,000 | 0.0% | $74.46 | +20.9% | COM | 81762P102 |
| — | Seattle Genetics, In | 22 | $3,000 | 0.0% | $161.16 | — | COM | 81181C104 |
| TRMB | Trimble, Inc. | 50 | $3,000 | 0.0% | $45.90 | +37.8% | COM | 896239100 |
| — | Aspen Technology Inc. | 14 | $3,000 | 0.0% | $214.29 | — | COM | 29109X106 |
| TCOM | Trip.com Group Ltd ADR | 103 | $3,000 | 0.0% | $29.73 | — | ADS | 89677Q107 |
| WSO | Watsco Inc. | 13 | $3,000 | 0.0% | $285.22 | -5.0% | COM | 942622200 |
| TDY | Teledyne Technologies Inc. | 9 | $3,000 | 0.0% | $423.51 | -9.9% | COM | 879360105 |
| TER | Teradyne Inc | 44 | $3,000 | 0.0% | $125.22 | -28.3% | COM | 880770102 |
| CVE | Cenovus Energy Inc | 180 | $3,000 | 0.0% | $18.15 | -10.4% | COM | 15135U109 |
| SITE | Siteone Landsscape Supply Inc | 32 | $3,000 | 0.0% | $180.25 | -30.5% | COM | 82982L103 |
| XAWPX | Aberdeen Global Premier Properties Fund | 840 | $3,000 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| AES | AES Corp | 148 | $3,000 | 0.0% | $20.61 | 0.0% | COM | 00130H105 |
| SHG | Shinhan Financial Group Co L | 132 | $3,000 | 0.0% | $33.75 | — | SPN ADR RESTRD | 824596100 |
| YUMC | Yum China Hldgs Inc | 73 | $3,000 | 0.0% | $58.72 | -18.2% | COM | 98850P109 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 14 | $3,000 | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| AAPL | Apple Inc | 22 | $3,000 | 0.0% | $110.62 | +39.5% | COM | 037833100 |
| BP | BP p.l.c. | 109 | $3,000 | 0.0% | $27.52 | — | Spondored ADR | 055622104 |
| SHW | Sherwin-Williams Co. (The) | 14 | $3,000 | 0.0% | $230.44 | -0.3% | COM | 824348106 |
| ASX | Ase Technology Hldg Co. Ltd. | 352 | $2,000 | 0.0% | $7.25 | — | Sponsored ADS | 00215W100 |
| TRP | Tc Energy Corp | 56 | $2,000 | 0.0% | $46.14 | -10.1% | COM | 87807B107 |
| SMG | Scotts Miracle-Gro Co | 42 | $2,000 | 0.0% | $177.54 | -65.4% | CL A | 810186106 |
| — | Canadian Pac Ry Ltd | 28 | $2,000 | 0.0% | $71.43 | — | COM | 13645T100 |
| — | The Korea Fund Inc | 108 | $2,000 | 0.0% | $33.14 | — | COM NEW | 500634209 |
| — | BlackRock Science and Technology Trust II | 100 | $2,000 | 0.0% | $30.79 | — | SHS BEN INT | 09260K101 |
| ONC | BeiGene, Ltd. | 15 | $2,000 | 0.0% | $246.03 | — | SPONSORED ADR | 07725L102 |
| — | Ansys Inc | 8 | $2,000 | 0.0% | $343.75 | — | COM | 03662Q105 |
| BUD | Anheuser-Busch Inbev SA/NV ADR | 45 | $2,000 | 0.0% | $57.78 | — | SPONSORED ADR | 03524A108 |
| — | Wolfspeed, Inc. | 21 | $2,000 | 0.0% | $95.24 | — | COM | 977852102 |
| PAGS | Pagseguro Digital Ltd | 121 | $2,000 | 0.0% | $28.87 | -53.8% | COM CL A | G68707101 |
| — | Morgan Stanley India Investment Fund Inc | 76 | $2,000 | 0.0% | $22.86 | — | COM | 61745C105 |
| FN | Fabrinet | 22 | $2,000 | 0.0% | $86.61 | +11.1% | SHS | G3323L100 |
| FICO | Fair Isaac Corp | 5 | $2,000 | 0.0% | $459.71 | -1.3% | COM | 303250104 |
| HUBS | HubSpot Inc. | 8 | $2,000 | 0.0% | $644.26 | -50.7% | COM | 443573100 |
| — | Forge Global Holdings Inc. | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 34629L103 |
| PBR | Petroleo Brasileiro S.A. PETROBRAS | 192 | $2,000 | 0.0% | $13.94 | — | Sponsored ADR | 71654V408 |
| MU | Micron Technology Inc | 39 | $2,000 | 0.0% | $77.75 | -26.8% | COM | 595112103 |
| GS | Goldman Sachs Group, Inc. (The) | 8 | $2,000 | 0.0% | $183.58 | +61.8% | COM | 38141G104 |
| MMYT | MakeMyTrip Limited Mauritius | 65 | $2,000 | 0.0% | $31.08 | -0.6% | SHS | V5633W109 |
| NVCR | Novocure Ltd | 22 | $2,000 | 0.0% | $100.38 | -22.3% | ORD SHS | G6674U108 |
| BAP | Credicorp Ltd | 19 | $2,000 | 0.0% | $113.47 | +4.1% | COM | G2519Y108 |
| — | East Stone Acquisition Corp | 26,327 | $2,000 | 0.0% | $0.16 | — | *W EXP 12/31/202 | G2911D116 |
| RYAAY | Ryanair Holdings plc ADR | 29 | $2,000 | 0.0% | $103.36 | — | SPONSORED ADS | 783513203 |
| — | Lam Research Corp | 4 | $1,000 | 0.0% | $750.00 | — | COM | 512807108 |
| DNABW | Ginkgo Bioworks Holdings Inc. | 1,690 | $1,000 | 0.0% | $2.00 | — | *W EXP 08/01/202 | 37611X118 |
| LCII | LCI Inds | 12 | $1,000 | 0.0% | $106.03 | 0.0% | COM | 50189K103 |
| SQM | Sociedad Quimica Y Minera De | 16 | $1,000 | 0.0% | $58.85 | — | SPON ADR SER B | 833635105 |
| BIDU | Baidu Inc. | 12 | $1,000 | 0.0% | $166.67 | — | SPON ADR REP A | 056752108 |
| BFAM | Bright Horizons Fam Sol In D | 25 | $1,000 | 0.0% | $160.64 | -52.6% | COM | 109194100 |
| SUZ | Suzano Papel e Celulose S.A. | 160 | $1,000 | 0.0% | $12.50 | — | Spon ADS | 86959K105 |
| — | The India Fund Inc | 93 | $1,000 | 0.0% | $23.97 | — | COM | 454089103 |
| — | TDCX Inc. | 111 | $1,000 | 0.0% | $9.01 | — | ADS | 87190U100 |
| UMC | United Microelectronics Corp | 248 | $1,000 | 0.0% | $9.76 | — | Spon ADR New | 910873405 |