Location: Miami Beach, FL
CIK: 0001509510 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Highland Floating Rate Opportunities Fund | 2,460,982 | $25.35M | 10.4% | $11.02 | — | SHS BEN INT | 43010E404 |
| — | Saba Capital Income & Opportunities Fund | 1,945,655 | $14.81M | 6.1% | $7.87 | — | COM | 78518H202 |
| NXDT | Nexpoint Diversified Rel Et | 1,212,410 | $13.59M | 5.6% | $15.37 | — | COM | 65340G205 |
| — | Oxford Lane Cap Corp | 2,643,918 | $13.4M | 5.5% | $5.07 | — | COM | 691543102 |
| — | PIMCO Enrgy Tactical Cr Opp | 783,798 | $11.71M | 4.8% | $11.21 | — | COM SHS BEN INT | 69346N107 |
| SJB | ProShares TR | 485,859 | $9.231M | 3.8% | $19.93 | — | Shrt High Yield | 74347R131 |
| — | Cornerstone Strategic Value Fund Inc | 1,098,687 | $8.097M | 3.3% | $7.85 | — | COM | 21924B302 |
| USFR | Wisdomtree Tr | 154,252 | $7.754M | 3.2% | $50.30 | — | Floating Rat Trea | 97717Y527 |
| XNDPX | Tortoise Energy Independence | 191,004 | $5.566M | 2.3% | $21.75 | — | COM | 89148K200 |
| — | Boulder Growth & Income Fund Inc | 421,703 | $5.356M | 2.2% | $9.79 | — | COM | 101507101 |
| CCIF | Vertical Capital Income Fund | 510,499 | $4.446M | 1.8% | $9.39 | — | SHS BEN INT | 92535C104 |
| — | Clearbridge MLP And Midstrm | 130,039 | $4.338M | 1.8% | $28.19 | — | COM | 184692200 |
| — | Adams Natural Resources Fund Inc | 189,944 | $4.141M | 1.7% | $20.87 | — | COM | 00548F105 |
| — | Apollo Tactical Income Fund Inc | 328,093 | $3.976M | 1.6% | $14.53 | — | COM | 037638103 |
| — | Cornerstone Total Rtrn Fd In | 540,105 | $3.835M | 1.6% | $7.80 | — | COM | 21924U300 |
| — | BlackRock Cap Allocation Tr | 270,013 | $3.745M | 1.5% | $18.71 | — | COM | 09260U109 |
| — | Nuveen Short Duration Cr Opp | 293,059 | $3.476M | 1.4% | $12.57 | — | COM | 67074X107 |
| — | Central Securities Corp | 100,088 | $3.342M | 1.4% | $26.11 | — | COM | 155123102 |
| — | BlackRock ESG Cap Allc Tr | 246,898 | $3.316M | 1.4% | $18.06 | — | SHS BEN INT | 09262F100 |
| — | Aberdeen Asia Pacific Income | 1,189,202 | $3.128M | 1.3% | $2.63 | — | COM | 003009107 |
| — | Nuveen Mortgage and Income Fund | 178,022 | $2.88M | 1.2% | $18.33 | — | COM | 670735109 |
| — | Western Asset Mortgage Opp Fund Inc. | 257,171 | $2.77M | 1.1% | $12.69 | — | COM | 95790B109 |
| NFE | New Fortress Energy Inc | 63,602 | $2.698M | 1.1% | $41.22 | +17.2% | CL A | 644393100 |
| — | The Gabelli Dividend & Income Trust | 126,903 | $2.615M | 1.1% | $20.61 | — | COM | 36242H104 |
| — | Neuberger Brman Next Genera | 282,582 | $2.57M | 1.1% | $9.09 | — | COMMON STOCK | 64133Q108 |
| — | Nuveen Real Asset Income and Growth Fund | 218,290 | $2.554M | 1.0% | $13.43 | — | COM | 67074Y105 |
| MTZ | MasTec Inc | 29,868 | $2.549M | 1.0% | $56.09 | +46.2% | COM | 576323109 |
| — | BlackRock Innovation and Grw | 373,379 | $2.543M | 1.0% | $6.82 | — | SHS BEN INT | 09260Q108 |
| — | Nuveen Mutli Asset Income Fund | 220,296 | $2.531M | 1.0% | $18.25 | — | COM | 670750108 |
| — | Clearbridge MLP and Midstrm | 89,260 | $2.523M | 1.0% | $26.92 | — | COM | 18469Q207 |
| — | Tortoise Pwr & Energy Infras | 195,206 | $2.491M | 1.0% | $12.72 | — | COM | 89147X104 |
| — | Aberdeen Std Global Infrastructure | 146,169 | $2.488M | 1.0% | $18.27 | — | SHS BEN INT | 00326W106 |
| — | BlackRock Science and Technology Trust II | 159,003 | $2.487M | 1.0% | $15.65 | — | SHS BEN INT | 09260K101 |
| — | PIMCO Global StocksPLS Inc. | 357,401 | $2.477M | 1.0% | $6.93 | — | COM | 722011103 |
| — | General American Investors Co Inc | 68,440 | $2.474M | 1.0% | $36.37 | — | COM | 368802104 |
| — | The Gabelli Healthcare & Wellness Trust | 238,456 | $2.451M | 1.0% | $10.28 | — | SHS | 36246K103 |
| — | Thornburg Incm Builder Opp Tr | 159,202 | $2.273M | 0.9% | $18.41 | — | COM | 885213108 |
| — | Clearbridge Energy Midstrm O | 79,376 | $2.27M | 0.9% | $23.63 | — | COM | 18469P209 |
| SSSS | Sutter Rock Cap Corp | 545,926 | $2.075M | 0.9% | $4.81 | -17.7% | COM | 86887Q109 |
| FBP | First BanCorp/Puerto Rico | 160,604 | $2.043M | 0.8% | $6.49 | +102.2% | COM NEW | 318672706 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 105,729 | $2.011M | 0.8% | $19.02 | — | COM | 19248C105 |
| — | Angel Oak Final Strategies Incm Trm Trst | 154,503 | $1.979M | 0.8% | $16.84 | — | COM BEN INT | 03464A100 |
| — | The Herzfeld Caribbean Basin Fund Inc | 504,037 | $1.855M | 0.8% | $6.59 | — | COM | 42804T106 |
| BPOP | Popular Inc | 25,899 | $1.718M | 0.7% | $40.89 | +54.3% | COM NEW | 733174700 |
| NEE | NextEra Energy Inc | 20,025 | $1.674M | 0.7% | $58.40 | +26.4% | COM | 65339F101 |
| — | Barings Global Short Duration High Yield Fund | 130,671 | $1.657M | 0.7% | $12.68 | — | Com | 06760L100 |
| ASLE | Aersale Corporation | 99,206 | $1.609M | 0.7% | $14.15 | +22.8% | COM | 00810F106 |
| — | Cushing MLP & Infrastruct | 45,963 | $1.543M | 0.6% | $32.59 | — | COM | 231631300 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 116,578 | $1.427M | 0.6% | $19.07 | -21.0% | SHS | G66721104 |
| — | Goldman Sachs MLP Energy Ren | 110,522 | $1.412M | 0.6% | $12.00 | — | COM | 38148G206 |
| RCL | Royal Caribbean Cruises Ltd | 27,926 | $1.38M | 0.6% | $59.99 | -14.1% | COM | V7780T103 |
| MLM | Martin Marietta Materials Inc | 4,000 | $1.352M | 0.6% | $287.22 | +16.5% | COM | 573284106 |
| CPA | Copa Holdings SA | 15,250 | $1.268M | 0.5% | $56.74 | +18.0% | CL A | P31076105 |
| — | PGT Innovations Inc | 70,117 | $1.259M | 0.5% | $20.35 | — | COM | 69336V101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 5,175 | $1.206M | 0.5% | $165.00 | — | SPON ADR SER B | 40051E202 |
| LEN | Lennar Corp | 12,500 | $1.131M | 0.5% | $69.65 | +11.3% | CL A | 526057104 |
| FMX | Fomento Economico Mexicano SAB de CV | 13,110 | $1.024M | 0.4% | $75.77 | — | SPON ADR UNITS | 344419106 |
| BIL | SPDR Ser Tr | 10,919 | $999K | 0.4% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| IHI | iShares U.S. Medical Devices ETF | 17,875 | $940K | 0.4% | $93.46 | — | U.S. MED DVC ETF | 464288810 |
| VAC | Marriott Vacations Worldwide Corp | 6,745 | $908K | 0.4% | $117.91 | +18.3% | COM | 57164Y107 |
| VMC | Vulcan Materials Co | 5,000 | $876K | 0.4% | $136.81 | +22.0% | COM | 929160109 |
| — | First Trust Aberdeen Global Opportunity Income Fund | 133,191 | $799K | 0.3% | $6.00 | — | COM SHS | 337319107 |
| CX | Cemex SAB de CV | 155,645 | $630K | 0.3% | $5.17 | — | SPON ADR NEW | 151290889 |
| SHY | Ishares Tr 13 Yr | 7,481 | $607K | 0.2% | $85.98 | — | 1 3 YR TREAS BD | 464287457 |
| EVTC | EVERTEC Inc | 16,956 | $549K | 0.2% | $36.21 | -10.7% | COM | 30040P103 |
| — | Destra Multi-Alternative Fd | 77,111 | $527K | 0.2% | $7.74 | — | COM | 25065A502 |
| SEB | Seaboard Corp | 137 | $517K | 0.2% | $3214.42 | +16.3% | COM | 811543107 |
| — | Playa Hotels & Resorts Nv | 78,605 | $513K | 0.2% | $6.61 | — | SHS | N70544106 |
| ESRT | Empire State Realty Trust Inc | 73,894 | $498K | 0.2% | $17.14 | — | CL A | 292104106 |
| LIVN | LivaNova PLC | 8,330 | $463K | 0.2% | $60.69 | -15.8% | SHS | G5509L101 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,850 | $374K | 0.2% | $109.19 | — | NASDAQ BIOTECH | 464287556 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3,587 | $354K | 0.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | Merck & Co Inc | 2,830 | $314K | 0.1% | $45.06 | +105.9% | COM | 58933Y105 |
| CEFS | Exchange Listed FDS Tr | 15,778 | $272K | 0.1% | $17.20 | — | SABA INT RATE | 30151E806 |
| FXY | Investco CurrencyShares Japan | 3,680 | $262K | 0.1% | $64.68 | — | Japanese Yen | 46138W107 |
| — | Center Coast Brkfld MLP Enrg | 14,089 | $244K | 0.1% | $16.67 | — | SHS BEN INT | 151461209 |
| LLY | Eli Lilly & Co | 663 | $243K | 0.1% | $81.41 | +324.7% | COM | 532457108 |
| GLD | SPDR Gold Tr | 1,398 | $237K | 0.1% | $178.11 | — | GOLD SHS | 78463V107 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 26,716 | $230K | 0.1% | $11.62 | — | COM SH BEN INT | 95766Q106 |
| — | America Movil SAB de CV | 10,998 | $200K | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| AMGN | Amgen Inc | 700 | $184K | 0.1% | $117.19 | +107.1% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $149K | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $143K | 0.1% | $13.25 | — | TR UNIT | 85208R101 |
| — | NXG NextGen Intrastruacture Inc Fund | 3,655 | $140K | 0.1% | $36.87 | — | COM | 231647207 |
| — | Columbia Seligman Premium Technology Growth Fund | 5,332 | $124K | 0.1% | $23.23 | — | COM | 19842X109 |
| GSIE | Goldman Sachs ETF TR | 4,302 | $124K | 0.1% | $33.35 | — | Activebeta Int | 381430107 |
| BMY | Bristol-Myers Squibb Co | 1,700 | $122K | 0.1% | $46.14 | +41.4% | COM | 110122108 |
| ABBV | AbbVie, Inc. | 707 | $114K | 0.0% | $86.55 | +58.5% | COM | 00287Y109 |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 973 | $113K | 0.0% | $106.89 | — | Brit Poun Strl | 46138M109 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 1,126 | $111K | 0.0% | $90.59 | — | Euro SHS | 46138K103 |
| NVS | Novartis AG | 1,200 | $109K | 0.0% | $88.65 | — | SPONSORED ADR | 66987V109 |
| UNH | UnitedHealth Group Inc | 195 | $103K | 0.0% | $200.84 | +149.2% | COM | 91324P102 |
| SONY | Sony Corp | 1,223 | $93,290 | 0.0% | $69.79 | — | Sponsored ADR | 835699307 |
| GDX | VanEck Vectors Gold Miners ETF | 3,180 | $91,125 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| CWCO | Consolidated Water Co Ltd | 6,092 | $90,162 | 0.0% | $9.42 | +61.5% | ORD | G23773107 |
| USO | United States Oil Fund LP | 1,250 | $87,638 | 0.0% | $28.80 | — | UNITS | 91232N207 |
| TRIN | Trinity Cap Inc. | 7,917 | $86,533 | 0.0% | $8.55 | -17.5% | COM | 896442308 |
| NVO | Novo Nordisk A/S ADR | 553 | $74,843 | 0.0% | $102.68 | — | ADR | 670100205 |
| — | ASA Gold and Precious Metals Ltd | 5,042 | $72,145 | 0.0% | $3.78 | — | SHS | G3156P103 |
| QQQ | Invesco QQQ Tr | 270 | $71,896 | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| TMO | Thermo Fisher Scientific, Inc. | 130 | $71,590 | 0.0% | $526.49 | -0.3% | COM | 883556102 |
| ASML | ASML Holding N V | 130 | $71,032 | 0.0% | $610.24 | — | N Y REGISTRY SHS | N07059210 |
| TBT | ProShares Tr. | 2,049 | $66,593 | 0.0% | $32.50 | — | PSHS ULTSH 20YRS | 74347B201 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $66,419 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TAK | Takeda Pharmaceutical Co Ltd | 4,000 | $62,400 | 0.0% | $16.84 | — | SPONSORED ADR | 874060205 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 5,684 | $51,893 | 0.0% | $11.57 | — | COM | 95766R104 |
| — | Nuveen Core Equity Alpha Fund | 3,696 | $50,049 | 0.0% | $15.12 | — | COM | 67090X107 |
| — | Royce Value Trust Inc | 3,497 | $46,367 | 0.0% | $15.02 | — | COM | 780910105 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2,160 | $44,132 | 0.0% | $20.24 | — | COM SHS | 670699107 |
| — | Gabelli Equity Trust Inc | 7,525 | $41,237 | 0.0% | $6.26 | — | COM | 362397101 |
| — | The GDL Fund | 5,211 | $40,852 | 0.0% | $7.99 | — | COM SH BEN IT | 361570104 |
| BKR | Baker Hughes Company | 1,358 | $40,102 | 0.0% | $24.44 | +4.9% | CL A | 05722G100 |
| SU | Suncor Energy Inc. | 1,199 | $38,044 | 0.0% | $27.66 | +5.2% | COM | 867224107 |
| — | Rice Acquisition Corp | 29,742 | $37,178 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G75529126 |
| PUK | Prudential PLC | 1,351 | $37,125 | 0.0% | $22.35 | — | ADR | 74435K204 |
| MSFT | Microsoft Corp | 152 | $36,453 | 0.0% | $115.49 | +102.7% | COM | 594918104 |
| NFLX | Netflix, Inc. | 122 | $35,975 | 0.0% | $26.34 | +6.5% | COM | 64110L106 |
| CNI | Canadian National Railway Company | 292 | $34,713 | 0.0% | $99.29 | +13.0% | COM | 136375102 |
| — | Liberty All Star Growth Fund Inc | 7,031 | $34,665 | 0.0% | $5.95 | — | COM | 529900102 |
| — | Liberty All Star Equity Fund | 5,989 | $34,136 | 0.0% | $6.22 | — | SH BEN INT | 530158104 |
| — | Tri-Continental Corp | 1,311 | $33,590 | 0.0% | $24.31 | — | COM | 895436103 |
| — | Adams Diversified Equity Fund Inc | 2,235 | $32,492 | 0.0% | $13.95 | — | COM | 006212104 |
| EQIX | Equinix Inc | 49 | $32,096 | 0.0% | $650.94 | -11.1% | COM PAR $0.001 | 29444U700 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 367 | $27,338 | 0.0% | $81.78 | — | SPONSORED ADR | 874039100 |
| AVGO | Broadcom, Inc. | 46 | $25,720 | 0.0% | $27.85 | +71.0% | COM | 11135F101 |
| CRSP | CRISPR Therapeutics AG | 625 | $25,406 | 0.0% | $117.62 | -54.9% | NAMEN AKT | H17182108 |
| MDT | Medtronic plc | 295 | $22,927 | 0.0% | $93.35 | -21.3% | SHS | G5960L103 |
| META | Meta Platforms Inc | 176 | $21,180 | 0.0% | $169.97 | -31.4% | CL A | 30303M102 |
| GXO | GXO Logistics Incorporated | 476 | $20,320 | 0.0% | $85.99 | -53.4% | COMMON STOCK | 36262G101 |
| INCY | Incyte Corp | 242 | $19,437 | 0.0% | $54.31 | +40.9% | COM | 45337C102 |
| PVI | Invesco Exch Traded Fd Tr II | 771 | $19,233 | 0.0% | $24.86 | — | VRDO TAX FREE | 46138G862 |
| HD | The Home Depot Inc | 59 | $18,636 | 0.0% | $157.24 | +78.8% | COM | 437076102 |
| — | BlackRock Enhanced Equity Dividend Trust | 2,045 | $18,424 | 0.0% | $8.73 | — | COM | 09251A104 |
| CVX | Chevron Corp. | 100 | $17,949 | 0.0% | $87.36 | +75.4% | COM | 166764100 |
| — | BlackRock, Inc. | 24 | $17,007 | 0.0% | $583.33 | — | COM | 09247X101 |
| PEP | PepsiCo, Inc. | 93 | $16,801 | 0.0% | $94.54 | +70.2% | COM | 713448108 |
| IBN | ICICI Bank Ltd | 757 | $16,571 | 0.0% | $15.27 | — | ADR | 45104G104 |
| PG | Procter & Gamble Co. (The) | 103 | $15,611 | 0.0% | $117.50 | +10.5% | COM | 742718109 |
| APD | Air products and Chemicals, Inc. | 50 | $15,413 | 0.0% | $189.48 | +36.9% | COM | 009158106 |
| MDLZ | Mondelez International, Inc. | 226 | $15,063 | 0.0% | $47.43 | +22.3% | CL A | 609207105 |
| SBUX | Starbucks Corp. | 146 | $14,483 | 0.0% | $71.37 | +22.7% | COM | 855244109 |
| — | Aberdeen Global Dynamic Dividend Fund | 1,456 | $13,774 | 0.0% | $9.84 | — | COM | 00302M106 |
| PNC | The PNC Financial Services Group Inc | 87 | $13,741 | 0.0% | $110.96 | +25.5% | COM | 693475105 |
| — | The New Germany Fund Inc | 1,703 | $13,441 | 0.0% | $12.39 | — | COM | 644465106 |
| — | The Mexico Fund, Inc. | 905 | $13,340 | 0.0% | $12.98 | — | COM | 592835102 |
| — | Nuveen California Municipal Value Fund | 1,560 | $13,182 | 0.0% | $8.45 | — | COM STK | 67062C107 |
| AZN | AstraZeneca Group plc ADR | 192 | $13,018 | 0.0% | $57.60 | — | SPONSORED ADR | 046353108 |
| — | The Taiwan Fund Inc | 557 | $12,861 | 0.0% | $28.19 | — | COM | 874036106 |
| — | Virtus Total Return Fund Inc. | 1,921 | $12,583 | 0.0% | $10.26 | — | COM | 92835W107 |
| TFC | Truist Financial Corp | 291 | $12,522 | 0.0% | $30.82 | +20.3% | COM | 89832Q109 |
| — | The New Ireland Fund Inc | 1,326 | $12,398 | 0.0% | $10.07 | — | COM | 645673104 |
| OPFI | Oppfi Inc Com | 5,898 | $12,091 | 0.0% | $3.22 | -30.1% | CL A | 68386H103 |
| GOOG | Alphabet, Inc. Cl C | 136 | $12,067 | 0.0% | $109.35 | -13.4% | CL C | 02079K107 |
| TXN | Texas Instruments, Inc | 70 | $11,565 | 0.0% | $99.52 | +52.6% | COM | 882508104 |
| JPM | JPMorgan Chase & Co | 84 | $11,264 | 0.0% | $79.93 | +47.2% | COM | 46625H100 |
| MRSH | Marsh & McLennan Companies, Inc. | 68 | $11,253 | 0.0% | $93.00 | +67.7% | COM | 571748102 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 1,032 | $11,187 | 0.0% | $13.20 | — | COM | 69346J106 |
| — | Nuveen Amt- Free Mun Value Fd | 818 | $11,133 | 0.0% | $13.61 | — | COM | 670695105 |
| MCD | McDonald's Corp | 42 | $11,068 | 0.0% | $104.77 | +134.1% | COM | 580135101 |
| VALE | Vale SA | 604 | $10,250 | 0.0% | $15.97 | — | ADR | 91912E105 |
| LMT | Lockheed Martin Corp. | 21 | $10,216 | 0.0% | $323.73 | +31.8% | COM | 539830109 |
| — | Western Asset Mun Hi Incm Fd | 1,593 | $10,163 | 0.0% | $6.38 | — | COM | 95766N103 |
| — | Rivernorth Flexible Mun Income Fund II, Inc. | 750 | $10,148 | 0.0% | $13.53 | — | COM | 76883Y107 |
| — | Nuveen Select Maturities Municipal Fund | 1,120 | $10,147 | 0.0% | $9.06 | — | SH BEN INT | 67061T101 |
| TSLA | Tesla Inc | 82 | $10,101 | 0.0% | $222.06 | -14.7% | COM | 88160R101 |
| UPS | United Parcel Service Inc | 58 | $10,083 | 0.0% | $162.45 | -8.9% | CL B | 911312106 |
| ADP | Automatic Data Processing, Inc. | 42 | $10,032 | 0.0% | $126.99 | +80.3% | COM | 053015103 |
| CB | Chubb Ltd | 45 | $9,927 | 0.0% | $114.75 | +74.2% | COM | H1467J104 |
| O | Realty Income Corp. | 156 | $9,895 | 0.0% | $48.63 | +7.4% | COM | 756109104 |
| SRE | Sempra Energy | 64 | $9,891 | 0.0% | $51.35 | +35.9% | COM | 816851109 |
| PLD | ProLogis, Inc. | 85 | $9,582 | 0.0% | $85.56 | +17.1% | COM | 74340W103 |
| — | TCW Strategic Income Fund Inc | 2,000 | $9,240 | 0.0% | $5.40 | — | COM | 872340104 |
| — | Nuveen Mun Value Fd Inc. | 1,070 | $9,202 | 0.0% | $8.60 | — | COM | 670928100 |
| XNXNX | Nuveen NY Select Tax-Free Income Portfolio | 790 | $9,156 | 0.0% | $11.59 | — | SH BEN INT | 67063V104 |
| USB | U.S. Bancorp | 206 | $8,984 | 0.0% | $33.04 | +11.1% | COM | 902973304 |
| — | BlackRock Enhanced International Dividend Trust | 1,784 | $8,956 | 0.0% | $5.35 | — | COM BENE INTER | 092524107 |
| ETN | Eaton Corp. plc (Ireland) | 57 | $8,946 | 0.0% | $103.85 | +41.5% | SHS | G29183103 |
| — | Aberdeen Total Dynamic Dividend Fund | 1,117 | $8,713 | 0.0% | $8.55 | — | COM SH BEN INT | 00326L100 |
| CCI | Crown Castle Intl Corp. | 64 | $8,681 | 0.0% | $125.06 | -9.1% | COM | 22822V101 |
| HDB | HDFC Bank Ltd | 123 | $8,414 | 0.0% | $74.42 | — | Sponsored ADS | 40415F101 |
| ISRG | Intuitive Surgical, Inc. | 31 | $8,226 | 0.0% | $298.13 | -18.2% | COM | 46120E602 |
| — | Nuveen NY Muni Value Fund | 980 | $8,095 | 0.0% | $8.26 | — | COM | 67062M105 |
| ABT | Abbott Laboratories | 73 | $8,015 | 0.0% | $81.94 | +19.1% | COM | 002824100 |
| QCOM | Qualcomm Inc | 70 | $7,696 | 0.0% | $107.82 | +1.0% | COM | 747525103 |
| CSCO | Cisco Systems, Inc. | 161 | $7,670 | 0.0% | $40.12 | +3.4% | COM | 17275R102 |
| KDP | Keurig Dr. Pepper Inc. | 209 | $7,453 | 0.0% | $33.60 | +2.0% | COM | 49271V100 |
| EFX | Equifax, Inc. | 38 | $7,386 | 0.0% | $178.47 | +0.1% | COM | 294429105 |
| PM | Philip Morris International Inc. | 72 | $7,287 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| PCTTW | Purecycle Technologies Inc | 2,457 | $7,076 | 0.0% | $14.04 | — | W Exp 01/28/202 | 74623V111 |
| CAT | Caterpillar Inc. | 29 | $6,947 | 0.0% | $197.29 | +4.7% | COM | 149123101 |
| WRB | Berkley W R Corp | 96 | $6,919 | 0.0% | $31.79 | +40.0% | COM | 084423102 |
| — | Aberdeen Emerging Markets Equity Inc. | 1,343 | $6,916 | 0.0% | $6.65 | — | COM | 00301W105 |
| NKE | Nike, Inc. | 59 | $6,904 | 0.0% | $96.36 | -1.1% | CL B | 654106103 |
| TMC | TMC The Metals Company Inc | 8,959 | $6,898 | 0.0% | $1.70 | -49.2% | COM | 87261Y106 |
| — | Templeton Emerging Markets Fund | 599 | $6,841 | 0.0% | $13.21 | — | COM | 880191101 |
| ITW | Illinois Tool Works, Inc. | 30 | $6,609 | 0.0% | $142.90 | +38.2% | COM | 452308109 |
| SLB | Schlumberger Ltd | 123 | $6,576 | 0.0% | $24.78 | +86.0% | COM | 806857108 |
| PAYX | Paychex, Inc | 56 | $6,471 | 0.0% | $58.96 | +80.8% | COM | 704326107 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 110 | $6,455 | 0.0% | $57.38 | — | SHT VIX ST TRM | 74347W130 |
| — | Morgan Stanley India Investment Fund Inc | 316 | $6,415 | 0.0% | $20.92 | — | COM | 61745C105 |
| — | The India Fund Inc | 433 | $6,413 | 0.0% | $16.78 | — | COM | 454089103 |
| COST | Costco Wholesale Corp. | 14 | $6,391 | 0.0% | $368.36 | +27.3% | COM | 22160K105 |
| VRTX | Vertex Pharmaceuticals, Inc. | 22 | $6,353 | 0.0% | $248.59 | +22.6% | COM | 92532F100 |
| KSA | Ishares Tr | 167 | $6,299 | 0.0% | $37.45 | — | MSCI Saudi Arabia | 46434V423 |
| — | Gabelli Global Small & Mid C | 557 | $6,250 | 0.0% | $13.40 | — | COM | 36249W104 |
| AMZN | Amazon Com Inc | 74 | $6,216 | 0.0% | $125.02 | -21.0% | COM | 023135106 |
| — | The Korea Fund Inc | 288 | $5,999 | 0.0% | $25.44 | — | COM NEW | 500634209 |
| AMT | American Tower Corporation | 28 | $5,932 | 0.0% | $199.66 | -6.5% | COM | 03027X100 |
| CVE | Cenovus Energy Inc | 304 | $5,901 | 0.0% | $17.96 | -1.6% | COM | 15135U109 |
| CARR | Carrier Global Corporation | 142 | $5,858 | 0.0% | $45.70 | -14.9% | COM | 14448C104 |
| WEC | WEC Energy Group, Inc. | 62 | $5,813 | 0.0% | $75.08 | +10.2% | COM | 92939U106 |
| GLW | Corning Inc. | 181 | $5,781 | 0.0% | $33.63 | -11.6% | COM | 219350105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $5,772 | 0.0% | $556.90 | +31.8% | COM | 75886F107 |
| POOL | Pool Corp | 19 | $5,744 | 0.0% | $348.73 | -13.0% | COM | 73278L105 |
| NDSN | Nordson Corp | 24 | $5,705 | 0.0% | $197.09 | +11.3% | COM | 655663102 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 1,071 | $5,655 | 0.0% | $6.32 | — | COM | 00306J109 |
| AMAT | Applied Materials, Inc. | 58 | $5,648 | 0.0% | $122.87 | -24.1% | COM | 038222105 |
| — | Cooper Cos Inc. | 17 | $5,621 | 0.0% | $357.05 | — | COM | 216648402 |
| PFE | Pfizer Inc | 109 | $5,585 | 0.0% | $42.00 | -4.3% | COM | 717081103 |
| ZTS | Zoetis Inc. | 37 | $5,422 | 0.0% | $104.89 | +36.5% | CL A | 98978V103 |
| — | The European Equity Fund Inc | 718 | $5,385 | 0.0% | $9.27 | — | COM | 298768102 |
| BSY | Bentley Sys Inc. | 145 | $5,359 | 0.0% | $41.43 | -13.9% | COM CL B | 08265T208 |
| WMB | Williams Cos Inc. | 162 | $5,330 | 0.0% | $27.95 | +1.0% | COM | 969457100 |
| BTI | British American Tobacco PLC | 133 | $5,317 | 0.0% | $35.59 | — | SPONSORED ADR | 110448107 |
| — | Canadian Pac Ry Ltd | 71 | $5,296 | 0.0% | $73.34 | — | COM | 13645T100 |
| BABA | Alibaba Group Holding Limited | 60 | $5,285 | 0.0% | $199.22 | — | SPONSORED ADS | 01609W102 |
| — | Barrick Gold Corp | 305 | $5,240 | 0.0% | $21.95 | — | COM | 067901108 |
| MA | MasterCard, Inc. | 15 | $5,216 | 0.0% | $320.45 | +0.9% | CL A | 57636Q104 |
| LPLA | LPL Finl Hldgs Inc | 24 | $5,188 | 0.0% | $135.35 | +72.7% | COM | 50212V100 |
| ON | ON Semiconductor Corporation | 82 | $5,114 | 0.0% | $64.40 | +3.6% | COM | 682189105 |
| COP | ConocoPhillips | 43 | $5,074 | 0.0% | $86.59 | +26.3% | COM | 20825C104 |
| CME | CME Group Inc. | 30 | $5,045 | 0.0% | $169.20 | -10.8% | COM | 12572Q105 |
| CRL | Charles Riv Labs Intl Inc | 23 | $5,012 | 0.0% | $284.62 | -23.3% | COM | 159864107 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 21 | $4,991 | 0.0% | $198.26 | +7.6% | COM | 02043Q107 |
| — | Totalenergies SE | 80 | $4,966 | 0.0% | $41.85 | — | SPONSORED ADS | 89151E109 |
| — | Linde plc | 15 | $4,893 | 0.0% | $222.22 | — | SHS | G5494J103 |
| GMED | Globus Med Inc | 64 | $4,753 | 0.0% | $66.47 | +2.4% | CL A | 379577208 |
| V | Visa Inc | 22 | $4,571 | 0.0% | $150.71 | +30.7% | COM CL A | 92826C839 |
| CPRT | Copart Inc. | 75 | $4,567 | 0.0% | $29.93 | +0.0% | COM | 217204106 |
| EXPO | Exponent Inc | 46 | $4,558 | 0.0% | $92.52 | +0.8% | COM | 30214U102 |
| — | Japan Smaller Capitalization Fund Inc | 703 | $4,555 | 0.0% | $7.70 | — | COM | 47109U104 |
| — | Morgan Stanley China A Sh Fd | 317 | $4,501 | 0.0% | $20.36 | — | COM | 617468103 |
| PODD | Insulet Corp. | 15 | $4,416 | 0.0% | $212.68 | +29.7% | COM | 45784P101 |
| QSR | Restaurant Brands International Inc | 68 | $4,398 | 0.0% | $53.17 | +15.6% | COM | 76131D103 |
| — | Bunge Limited | 44 | $4,390 | 0.0% | $86.21 | — | COM | G16962105 |
| XAWPX | Aberdeen Global Premier Properties Fund | 1,120 | $4,368 | 0.0% | $5.76 | — | COM SH BEN INT | 00302L108 |
| ES | Eversource Energy | 52 | $4,360 | 0.0% | $68.92 | +0.1% | COM | 30040W108 |
| ZBRA | Zebra Technologies Corp | 17 | $4,359 | 0.0% | $445.45 | -42.0% | CL A | 989207105 |
| IBKR | Interactive Brokers Group In | 60 | $4,341 | 0.0% | $17.68 | +3.8% | COM CL A | 45841N107 |
| SITE | Siteone Landsscape Supply Inc | 37 | $4,341 | 0.0% | $171.64 | -32.1% | COM | 82982L103 |
| TER | Teradyne Inc | 49 | $4,280 | 0.0% | $121.07 | -30.2% | COM | 880770102 |
| AES | AES Corp | 148 | $4,256 | 0.0% | $20.61 | +14.4% | COM | 00130H105 |
| — | Chargepoint Holdings Inc. | 445 | $4,241 | 0.0% | $20.79 | — | COM CL A | 15961R105 |
| JD | JD.Com Inc | 75 | $4,210 | 0.0% | $76.44 | — | Spon ADR CL A | 47215P106 |
| MCO | Moody's Corp. | 15 | $4,179 | 0.0% | $269.13 | -1.0% | COM | 615369105 |
| — | Ansys Inc | 17 | $4,107 | 0.0% | $289.66 | — | COM | 03662Q105 |
| FIS | Fidelity Natl Information Sv | 60 | $4,071 | 0.0% | $89.00 | -26.5% | COM | 31620M106 |
| YUMC | Yum China Hldgs Inc | 73 | $3,989 | 0.0% | $58.72 | -13.4% | COM | 98850P109 |
| PSX | Phillips 66 | 38 | $3,955 | 0.0% | $56.22 | +62.5% | COM | 718546104 |
| BP | BP p.l.c. | 109 | $3,807 | 0.0% | $27.52 | — | Spondored ADR | 055622104 |
| DLB | Dolby Laboratories Inc | 53 | $3,739 | 0.0% | $69.92 | -6.7% | CL A | 25659T107 |
| DHR | Danaher Corp. | 14 | $3,716 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| SAP | SAP SE | 36 | $3,715 | 0.0% | $138.89 | — | Spon ADR | 803054204 |
| SHG | Shinhan Financial Group Co L | 132 | $3,687 | 0.0% | $33.75 | — | SPN ADR RESTRD | 824596100 |
| IDXX | IDEXX Labs Inc. | 9 | $3,672 | 0.0% | $443.84 | -12.5% | COM | 45168D104 |
| CHT | Chungwa Telecom Co Ltd | 100 | $3,659 | 0.0% | $34.80 | — | SPON ADR | 17133Q502 |
| TDY | Teledyne Technologies Inc. | 9 | $3,599 | 0.0% | $423.51 | -8.0% | COM | 879360105 |
| BX | Blackstone Inc. | 48 | $3,561 | 0.0% | $78.64 | 0.0% | COM | 09260D107 |
| TCOM | Trip.com Group Ltd ADR | 103 | $3,543 | 0.0% | $29.73 | — | ADS | 89677Q107 |
| ALLE | Allegion PLC | 33 | $3,474 | 0.0% | $110.57 | -9.5% | ORD SHS | G0176J109 |
| LII | Lennox Intl Inc | 14 | $3,349 | 0.0% | $271.09 | -12.8% | COM | 526107107 |
| SHW | Sherwin-Williams Co. (The) | 14 | $3,323 | 0.0% | $230.44 | -2.5% | COM | 824348106 |
| ONC | BeiGene, Ltd. | 15 | $3,299 | 0.0% | $246.03 | — | SPONSORED ADR | 07725L102 |
| GDDY | GoDaddy, Inc. | 44 | $3,292 | 0.0% | $75.01 | -0.0% | CL A | 380237107 |
| WSO | Watsco Inc. | 13 | $3,242 | 0.0% | $285.22 | -7.8% | COM | 942622200 |
| JKHY | Henry Jack & Assoc Inc | 18 | $3,160 | 0.0% | $148.95 | +19.0% | COM | 426281101 |
| NOW | ServiceNow, Inc. | 8 | $3,106 | 0.0% | $74.46 | +5.0% | COM | 81762P102 |
| SKM | SK Telecom Ltd | 150 | $3,089 | 0.0% | $26.53 | — | Sponsored ADR | 78440P306 |
| CHE | Chemed Corp New | 6 | $3,063 | 0.0% | $480.78 | +0.1% | COM | 16359R103 |
| FICO | Fair Isaac Corp | 5 | $2,993 | 0.0% | $459.71 | +14.5% | COM | 303250104 |
| MU | Micron Technology Inc | 59 | $2,949 | 0.0% | $69.63 | -22.7% | COM | 595112103 |
| — | Aspen Technology Inc. | 14 | $2,876 | 0.0% | $214.29 | — | COM | 29109X106 |
| THO | Thor Inds Inc | 38 | $2,869 | 0.0% | $107.49 | -30.2% | COM | 885160101 |
| AAPL | Apple Inc | 22 | $2,858 | 0.0% | $110.62 | +27.2% | COM | 037833100 |
| ROL | Rollins Inc | 78 | $2,850 | 0.0% | $33.79 | +10.4% | COM | 775711104 |
| — | Seattle Genetics, In | 22 | $2,827 | 0.0% | $161.16 | — | COM | 81181C104 |
| GS | Goldman Sachs Group, Inc. (The) | 8 | $2,747 | 0.0% | $183.58 | +75.1% | COM | 38141G104 |
| BUD | Anheuser-Busch Inbev SA/NV ADR | 45 | $2,702 | 0.0% | $57.78 | — | SPONSORED ADR | 03524A108 |
| KMI | Kinder Morgan Inc. | 148 | $2,676 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| BAP | Credicorp Ltd | 19 | $2,578 | 0.0% | $113.47 | +15.1% | COM | G2519Y108 |
| NTES | Netease Inc | 35 | $2,542 | 0.0% | $112.57 | — | Sponsored ADS | 64110W102 |
| TRMB | Trimble, Inc. | 50 | $2,528 | 0.0% | $45.90 | +21.3% | COM | 896239100 |
| BFAM | Bright Horizons Fam Sol In D | 38 | $2,398 | 0.0% | $128.07 | -48.9% | COM | 109194100 |
| SMG | Scotts Miracle-Gro Co | 48 | $2,332 | 0.0% | $160.77 | -73.0% | CL A | 810186106 |
| RTX | Raytheon Technologies Corp. | 23 | $2,321 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| TRP | Tc Energy Corp | 56 | $2,232 | 0.0% | $46.14 | -20.2% | COM | 87807B107 |
| ASX | Ase Technology Hldg Co. Ltd. | 352 | $2,207 | 0.0% | $7.25 | — | Sponsored ADS | 00215W100 |
| RYAAY | Ryanair Holdings plc ADR | 29 | $2,168 | 0.0% | $103.36 | — | SPONSORED ADS | 783513203 |
| — | Matterport Inc | 731 | $2,047 | 0.0% | $14.58 | — | CL A | 577096100 |
| PBR | Petroleo Brasileiro S.A. PETROBRAS | 192 | $2,045 | 0.0% | $13.94 | — | Sponsored ADR | 71654V408 |
| WBXWF | Wallbox NV | 4,552 | $1,998 | 0.0% | $4.91 | — | *W EXP 99/99/999 | N94209116 |
| HTHT | H World Group Ltd | 45 | $1,909 | 0.0% | $42.42 | — | Sponsored ADS | 44332N106 |
| HLT | Hilton, Inc | 15 | $1,895 | 0.0% | $97.38 | +34.0% | COM | 43300A203 |
| FN | Fabrinet | 14 | $1,795 | 0.0% | $86.61 | +37.7% | SHS | G3323L100 |
| MMYT | MakeMyTrip Limited Mauritius | 65 | $1,792 | 0.0% | $31.08 | -7.1% | SHS | V5633W109 |
| — | Forge Global Holdings Inc. | 1,000 | $1,730 | 0.0% | $2.00 | — | COM | 34629L103 |
| NVCR | Novocure Ltd | 22 | $1,614 | 0.0% | $100.38 | -25.0% | ORD SHS | G6674U108 |
| INFY | Infosys Ltd | 89 | $1,603 | 0.0% | $19.67 | — | Sponsored ADS | 456788108 |
| JKS | JinkoSolar Holdings Co., Ltd | 39 | $1,594 | 0.0% | $40.87 | — | Sponsored ADS | 47759T100 |
| BIDU | Baidu Inc. | 13 | $1,487 | 0.0% | $162.64 | — | SPON ADR REP A | 056752108 |
| SUZ | Suzano Papel e Celulose S.A. | 160 | $1,478 | 0.0% | $12.50 | — | Spon ADS | 86959K105 |
| — | Wolfspeed, Inc. | 21 | $1,450 | 0.0% | $95.24 | — | COM | 977852102 |
| ITUB | Itau Unibanco Holding S.A. | 301 | $1,418 | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| PAGS | Pagseguro Digital Ltd | 154 | $1,346 | 0.0% | $25.20 | -53.4% | COM CL A | G68707101 |
| ALB | Albemarle Corporation | 6 | $1,301 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| PDD | Pinduoduo Inc. | 15 | $1,223 | 0.0% | $81.53 | — | Sponsored ADS | 722304102 |
| LCII | LCI Inds | 12 | $1,109 | 0.0% | $106.03 | -18.4% | COM | 50189K103 |