CIK: 0001509510 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $247,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Highland Floating Rate Opportunities Fund | 2,936,570 | $25,812 | 10.4% | $10.66 | — | SHS BEN INT | 43010E404 |
| — | Saba Capital Income & Opportunities Fund | 2,429,458 | $19,800 | 8.0% | $7.93 | — | COM | 78518H202 |
| USFR | Wisdomtree Tr | 347,177 | $17,453 | 7.1% | $50.28 | — | Floating Rat Trea | 97717Y527 |
| — | Oxford Lane Cap Corp | 2,709,234 | $14,169 | 5.7% | $5.07 | — | COM | 691543102 |
| NXDT | Nexpoint Diversified Rel Et | 1,268,053 | $13,162 | 5.3% | $15.15 | — | COM | 65340G205 |
| — | PIMCO Enrgy Tactical Cr Opp | 742,833 | $10,845 | 4.4% | $11.21 | — | COM SHS BEN INT | 69346N107 |
| TFLO | iShares Tr | 169,829 | $8,592 | 3.5% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| — | ProShares UltraShort S&P50 | 155,281 | $6,207 | 2.5% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| — | BlackRock ESG Cap Allc Tr | 345,886 | $5,399 | 2.2% | $17.36 | — | SHS BEN INT | 09262F100 |
| — | Cornerstone Strategic Value Fund Inc | 688,854 | $5,366 | 2.2% | $7.85 | — | COM | 21924B302 |
| — | BlackRock Cap Allocation Tr | 353,949 | $5,359 | 2.2% | $17.86 | — | COM | 09260U109 |
| — | Boulder Growth & Income Fund Inc | 433,567 | $5,324 | 2.2% | $9.86 | — | COM | 101507101 |
| CCIF | Vertical Capital Income Fund | 505,700 | $4,961 | 2.0% | $9.39 | — | SHS BEN INT | 92535C104 |
| XNDPX | Tortoise Energy Independence | 147,309 | $4,147 | 1.7% | $21.75 | — | COM | 89148K200 |
| — | Nuveen Short Duration Cr Opp | 299,870 | $3,517 | 1.4% | $12.55 | — | COM | 67074X107 |
| — | Central Securities Corp | 98,291 | $3,419 | 1.4% | $26.11 | — | COM | 155123102 |
| — | The Gabelli Healthcare & Wellness Trust | 328,224 | $3,312 | 1.3% | $10.23 | — | SHS | 36246K103 |
| — | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 169,742 | $3,028 | 1.2% | $18.57 | — | COM | 19248C105 |
| — | Western Asset Mortgage Opp Fund Inc. | 288,343 | $3,013 | 1.2% | $12.45 | — | COM | 95790B109 |
| — | PIMCO Global StocksPLS Inc. | 383,004 | $2,838 | 1.1% | $6.96 | — | COM | 722011103 |
| — | Adams Natural Resources Fund Inc | 137,740 | $2,832 | 1.1% | $20.87 | — | COM | 00548F105 |
| — | Clearbridge MLP And Midstrm | 84,038 | $2,720 | 1.1% | $28.19 | — | COM | 184692200 |
| — | Aberdeen Std Global Infrastructure | 151,149 | $2,715 | 1.1% | $18.26 | — | SHS BEN INT | 00326W106 |
| — | Angel Oak Final Strategies Incm Trm Trst | 218,277 | $2,691 | 1.1% | $15.52 | — | COM BEN INT | 03464A100 |
| — | Nuveen Mortgage and Income Fund | 167,160 | $2,668 | 1.1% | $18.33 | — | COM | 670735109 |
| — | Cornerstone Total Rtrn Fd In | 360,362 | $2,663 | 1.1% | $7.80 | — | COM | 21924U300 |
| — | The Gabelli Dividend & Income Trust | 126,436 | $2,629 | 1.1% | $20.61 | — | COM | 36242H104 |
| — | Nuveen Mutli Asset Income Fund | 227,267 | $2,623 | 1.1% | $18.05 | — | COM | 670750108 |
| — | General American Investors Co Inc | 67,245 | $2,617 | 1.1% | $36.37 | — | COM | 368802104 |
| — | Tortoise Pwr & Energy Infras | 202,063 | $2,597 | 1.1% | $12.73 | — | COM | 89147X104 |
| — | Nuveen Real Asset Income and Growth Fund | 216,918 | $2,547 | 1.0% | $13.43 | — | COM | 67074Y105 |
| MTZ | MasTec Inc | 26,568 | $2,509 | 1.0% | $56.09 | +69.5% | COM | 576323109 |
| — | Morgan Stanley Emerging Mkts | 541,414 | $2,447 | 1.0% | $4.52 | — | COM | 617477104 |
| — | Thornburg Incm Builder Opp Tr | 155,568 | $2,428 | 1.0% | $18.41 | — | COM | 885213108 |
| NFE | New Fortress Energy Inc | 73,602 | $2,166 | 0.9% | $40.41 | -12.8% | CL A | 644393100 |
| — | Blackstone Strategic Cred 20 | 183,284 | $1,952 | 0.8% | $10.65 | — | COM SHS BEN IN | 09257R101 |
| FBP | First BanCorp/Puerto Rico | 160,604 | $1,834 | 0.7% | $6.49 | +83.9% | COM NEW | 318672706 |
| RCL | Royal Caribbean Cruises Ltd | 27,926 | $1,824 | 0.7% | $59.99 | +8.1% | COM | V7780T103 |
| — | Clearbridge MLP and Midstrm | 62,822 | $1,816 | 0.7% | $26.92 | — | COM | 18469Q207 |
| — | The Herzfeld Caribbean Basin Fund Inc | 484,796 | $1,811 | 0.7% | $6.59 | — | COM | 42804T106 |
| ASLE | Aersale Corporation | 99,206 | $1,708 | 0.7% | $14.15 | +25.7% | COM | 00810F106 |
| BPOP | Popular Inc | 29,702 | $1,705 | 0.7% | $43.27 | +37.6% | COM NEW | 733174700 |
| — | PGT Innovations Inc | 64,117 | $1,610 | 0.7% | $20.35 | — | COM | 69336V101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 116,578 | $1,568 | 0.6% | $19.07 | -21.5% | SHS | G66721104 |
| NEE | NextEra Energy Inc | 20,025 | $1,544 | 0.6% | $58.40 | +21.0% | COM | 65339F101 |
| — | Goldman Sachs MLP Energy Ren | 111,887 | $1,466 | 0.6% | $12.01 | — | COM | 38148G206 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 4,675 | $1,433 | 0.6% | $165.00 | — | SPON ADR SER B | 40051E202 |
| MLM | Martin Marietta Materials Inc | 4,000 | $1,420 | 0.6% | $287.22 | +20.0% | COM | 573284106 |
| FMX | Fomento Economico Mexicano SAB de CV | 13,110 | $1,248 | 0.5% | $75.77 | — | SPON ADR UNITS | 344419106 |
| CPA | Copa Holdings SA | 13,250 | $1,224 | 0.5% | $56.74 | +36.0% | CL A | P31076105 |
| LEN | Lennar Corp | 10,500 | $1,104 | 0.4% | $69.65 | +33.1% | CL A | 526057104 |
| BIL | SPDR Ser Tr | 10,919 | $1,003 | 0.4% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| — | Barings Global Short Duration High Yield Fund | 77,121 | $995 | 0.4% | $12.68 | — | Com | 06760L100 |
| IHI | iShares U.S. Medical Devices ETF | 18,035 | $974 | 0.4% | $93.46 | — | U.S. MED DVC ETF | 464288810 |
| VAC | Marriott Vacations Worldwide Corp | 6,745 | $910 | 0.4% | $117.91 | +25.9% | COM | 57164Y107 |
| CX | Cemex SAB de CV | 155,645 | $861 | 0.3% | $5.17 | — | SPON ADR NEW | 151290889 |
| VMC | Vulcan Materials Co | 5,000 | $858 | 0.3% | $136.81 | +26.9% | COM | 929160109 |
| — | Playa Hotels & Resorts Nv | 78,605 | $755 | 0.3% | $6.61 | — | SHS | N70544106 |
| EVTC | EVERTEC Inc | 16,956 | $572 | 0.2% | $36.21 | -4.4% | COM | 30040P103 |
| XXINSIXX | Insight Select Income Fd | 35,142 | $558 | 0.2% | $15.88 | — | COM | 45781W109 |
| — | Destra Multi-Alternative Fd | 90,921 | $547 | 0.2% | $7.48 | — | COM | 25065A502 |
| SEB | Seaboard Corp | 137 | $516 | 0.2% | $3214.42 | +19.5% | COM | 811543107 |
| ESRT | Empire State Realty Trust Inc | 73,894 | $480 | 0.2% | $17.14 | — | CL A | 292104106 |
| CEFS | Exchange Listed FDS Tr | 22,630 | $413 | 0.2% | $17.52 | — | SABA INT RATE | 30151E806 |
| IBB | iShares Nasdaq Biotechnology ETF | 2,850 | $368 | 0.1% | $109.19 | — | NASDAQ BIOTECH | 464287556 |
| LIVN | LivaNova PLC | 8,330 | $363 | 0.1% | $60.69 | -16.6% | SHS | G5509L101 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3,587 | $356 | 0.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | Merck & Co Inc | 2,830 | $301 | 0.1% | $45.06 | +119.0% | COM | 58933Y105 |
| FXY | Investco CurrencyShares Japan | 3,680 | $258 | 0.1% | $64.68 | — | Japanese Yen | 46138W107 |
| GLD | SPDR Gold Tr | 1,398 | $256 | 0.1% | $178.11 | — | GOLD SHS | 78463V107 |
| — | NXG NextGen Intrastruacture Inc Fund | 6,875 | $252 | 0.1% | $36.78 | — | COM | 231647207 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 26,885 | $233 | 0.1% | $11.62 | — | COM SH BEN INT | 95766Q106 |
| AMX | America Movil SAB de CV | 10,998 | $232 | 0.1% | $21.05 | — | SPON ADR L SHS | 02390A101 |
| — | Center Coast Brkfld MLP Enrg | 11,831 | $228 | 0.1% | $16.67 | — | SHS BEN INT | 151461209 |
| LLY | Eli Lilly & Co | 663 | $228 | 0.1% | $81.41 | +305.2% | COM | 532457108 |
| OFG | ORG Bancorp | 7,541 | $188 | 0.1% | $27.96 | 0.0% | COM | 67103X102 |
| AMGN | Amgen Inc | 700 | $169 | 0.1% | $117.19 | +91.2% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF Tr | 390 | $160 | 0.1% | $305.33 | — | TR UNIT | 78462F103 |
| — | FS Credit Opportunities Corp | 34,330 | $152 | 0.1% | $4.44 | — | COM | 30290Y101 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $151 | 0.1% | $13.25 | — | TR UNIT | 85208R101 |
| GSIE | Goldman Sachs ETF TR | 4,302 | $133 | 0.1% | $33.35 | — | Activebeta Int | 381430107 |
| BMY | Bristol-Myers Squibb Co | 1,700 | $118 | 0.0% | $46.14 | +33.3% | COM | 110122108 |
| FXB | Invesco CurrencyShares British Pound Sterling Trust | 973 | $116 | 0.0% | $106.89 | — | Brit Poun Strl | 46138M109 |
| SONY | Sony Corp | 1,274 | $115 | 0.0% | $70.62 | — | Sponsored ADR | 835699307 |
| FXE | Invesco CurrencyShares Euro Currency Trust | 1,126 | $113 | 0.0% | $90.59 | — | Euro SHS | 46138K103 |
| ABBV | AbbVie, Inc. | 707 | $113 | 0.0% | $86.55 | +59.6% | COM | 00287Y109 |
| NVS | Novartis AG | 1,200 | $110 | 0.0% | $88.65 | — | SPONSORED ADR | 66987V109 |
| GDX | VanEck Vectors Gold Miners ETF | 3,180 | $103 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| CWCO | Consolidated Water Co Ltd | 6,092 | $100 | 0.0% | $9.42 | +50.5% | ORD | G23773107 |
| FSK | FS KKR Cap Corp | 5,290 | $98 | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| UNH | UnitedHealth Group Inc | 195 | $92 | 0.0% | $200.84 | +127.7% | COM | 91324P102 |
| QQQ | Invesco QQQ Tr | 270 | $87 | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| USO | United States Oil Fund LP | 1,250 | $83 | 0.0% | $28.80 | — | UNITS | 91232N207 |
| TMO | Thermo Fisher Scientific, Inc. | 139 | $80 | 0.0% | $528.58 | +5.7% | COM | 883556102 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $69 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNI | Canadian National Railway Company | 565 | $67 | 0.0% | $105.18 | +6.0% | COM | 136375102 |
| TAK | Takeda Pharmaceutical Co Ltd | 4,000 | $66 | 0.0% | $16.84 | — | SPONSORED ADR | 874060205 |
| ASML | ASML Holding N V | 96 | $65 | 0.0% | $610.24 | — | N Y REGISTRY SHS | N07059210 |
| NVO | Novo Nordisk A/S ADR | 389 | $62 | 0.0% | $102.68 | — | ADR | 670100205 |
| SU | Suncor Energy Inc. | 1,793 | $56 | 0.0% | $28.16 | +3.5% | COM | 867224107 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 2,214 | $53 | 0.0% | $20.33 | — | COM SHS | 670699107 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 5,754 | $53 | 0.0% | $11.54 | — | COM | 95766R104 |
| — | Royce Value Trust Inc | 3,570 | $48 | 0.0% | $14.99 | — | COM | 780910105 |
| — | Nuveen Core Equity Alpha Fund | 3,809 | $47 | 0.0% | $15.04 | — | COM | 67090X107 |
| — | Gabelli Equity Trust Inc | 7,722 | $44 | 0.0% | $6.24 | — | COM | 362397101 |
| — | Rice Acquisition Corp | 29,742 | $44 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G75529126 |
| BKR | Baker Hughes Company | 1,506 | $43 | 0.0% | $24.81 | +14.0% | CL A | 05722G100 |
| NFLX | Netflix, Inc. | 122 | $42 | 0.0% | $26.34 | +25.6% | COM | 64110L106 |
| PYPL | PayPal Holdings, Inc. | 552 | $42 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| — | The GDL Fund | 5,291 | $42 | 0.0% | $7.98 | — | COM SH BEN IT | 361570104 |
| MSFT | Microsoft Corp | 143 | $41 | 0.0% | $115.49 | +116.0% | COM | 594918104 |
| EQIX | Equinix Inc | 56 | $40 | 0.0% | $652.36 | +1.5% | COM PAR $0.001 | 29444U700 |
| — | Liberty All Star Equity Fund | 6,290 | $39 | 0.0% | $6.22 | — | SH BEN INT | 530158104 |
| — | Liberty All Star Growth Fund Inc | 7,318 | $39 | 0.0% | $5.92 | — | COM | 529900102 |
| META | Meta Platforms Inc | 176 | $37 | 0.0% | $169.97 | -0.5% | CL A | 30303M102 |
| — | Tri-Continental Corp | 1,325 | $35 | 0.0% | $24.33 | — | COM | 895436103 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 378 | $35 | 0.0% | $82.10 | — | SPONSORED ADR | 874039100 |
| — | Adams Diversified Equity Fund Inc | 2,239 | $35 | 0.0% | $13.95 | — | COM | 006212104 |
| AVGO | Broadcom, Inc. | 46 | $30 | 0.0% | $27.85 | +106.8% | COM | 11135F101 |
| CRSP | CRISPR Therapeutics AG | 625 | $28 | 0.0% | $117.62 | -58.7% | NAMEN AKT | H17182108 |
| SNN | Smith & Nephew PLC | 820 | $23 | 0.0% | $27.91 | — | SPDN ADR | 83175M205 |
| MDT | Medtronic plc | 278 | $22 | 0.0% | $93.35 | -20.2% | SHS | G5960L103 |
| — | BlackRock Enhanced International Dividend Trust | 3,644 | $20 | 0.0% | $5.38 | — | COM BENE INTER | 092524107 |
| — | Western Asset Mun Hi Incm Fd | 2,883 | $19 | 0.0% | $6.51 | — | COM | 95766N103 |
| — | The Mexico Fund, Inc. | 1,105 | $19 | 0.0% | $13.71 | — | COM | 592835102 |
| — | BlackRock Enhanced Equity Dividend Trust | 2,182 | $19 | 0.0% | $8.72 | — | COM | 09251A104 |
| PEP | PepsiCo, Inc. | 100 | $18 | 0.0% | $99.03 | +60.3% | COM | 713448108 |
| — | The New Germany Fund Inc | 1,953 | $18 | 0.0% | $11.97 | — | COM | 644465106 |
| INCY | Incyte Corp | 242 | $17 | 0.0% | $54.31 | +44.1% | COM | 45337C102 |
| — | The Taiwan Fund Inc | 647 | $17 | 0.0% | $28.02 | — | COM | 874036106 |
| HD | The Home Depot Inc | 59 | $17 | 0.0% | $157.24 | +81.0% | COM | 437076102 |
| MDLZ | Mondelez International, Inc. | 239 | $17 | 0.0% | $48.18 | +26.9% | CL A | 609207105 |
| — | Nuveen Amt- Free Mun Value Fd | 1,188 | $16 | 0.0% | $13.66 | — | COM | 670695105 |
| CVX | Chevron Corp. | 100 | $16 | 0.0% | $87.36 | +69.9% | COM | 166764100 |
| PG | Procter & Gamble Co. (The) | 103 | $15 | 0.0% | $117.50 | +13.4% | COM | 742718109 |
| — | Nuveen NY Muni Value Fund | 1,710 | $15 | 0.0% | $8.46 | — | COM | 67062M105 |
| TSLA | Tesla Inc | 70 | $15 | 0.0% | $222.06 | -21.4% | COM | 88160R101 |
| APD | Air products and Chemicals, Inc. | 50 | $14 | 0.0% | $189.48 | +42.6% | COM | 009158106 |
| IBN | ICICI Bank Ltd | 645 | $14 | 0.0% | $15.27 | — | ADR | 45104G104 |
| SBUX | Starbucks Corp. | 131 | $14 | 0.0% | $71.37 | +36.0% | COM | 855244109 |
| — | Aberdeen Global Dynamic Dividend Fund | 1,456 | $14 | 0.0% | $9.84 | — | COM | 00302M106 |
| GOOG | Alphabet, Inc. Cl C | 129 | $13 | 0.0% | $109.35 | -12.4% | CL C | 02079K107 |
| AZN | AstraZeneca Group plc ADR | 192 | $13 | 0.0% | $57.60 | — | SPONSORED ADR | 046353108 |
| TXN | Texas Instruments, Inc | 70 | $13 | 0.0% | $99.52 | +62.1% | COM | 882508104 |
| — | Virtus Total Return Fund Inc. | 1,993 | $13 | 0.0% | $10.13 | — | COM | 92835W107 |
| MCD | McDonald's Corp | 45 | $13 | 0.0% | $114.49 | +118.8% | COM | 580135101 |
| — | Nuveen Select Maturities Municipal Fund | 1,340 | $12 | 0.0% | $9.09 | — | SH BEN INT | 67061T101 |
| OPFI | Oppfi Inc Com | 5,898 | $12 | 0.0% | $3.22 | -34.8% | CL A | 68386H103 |
| PLD | ProLogis, Inc. | 95 | $12 | 0.0% | $88.34 | +26.7% | COM | 74340W103 |
| — | Nuveen California Municipal Value Fund | 1,310 | $12 | 0.0% | $8.45 | — | COM STK | 67062C107 |
| MRSH | Marsh & McLennan Companies, Inc. | 68 | $11 | 0.0% | $93.00 | +71.3% | COM | 571748102 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 1,032 | $11 | 0.0% | $13.20 | — | COM | 69346J106 |
| UPS | United Parcel Service Inc | 58 | $11 | 0.0% | $162.45 | -2.6% | CL B | 911312106 |
| PNC | The PNC Financial Services Group Inc | 87 | $11 | 0.0% | $110.96 | +21.3% | COM | 693475105 |
| JPM | JPMorgan Chase & Co | 84 | $11 | 0.0% | $79.93 | +60.3% | COM | 46625H100 |
| LMT | Lockheed Martin Corp. | 23 | $11 | 0.0% | $333.25 | +30.0% | COM | 539830109 |
| — | BlackRock, Inc. | 16 | $11 | 0.0% | $583.33 | — | COM | 09247X101 |
| — | Nuveen Mun Value Fd Inc. | 1,170 | $10 | 0.0% | $8.62 | — | COM | 670928100 |
| SSSS | Sutter Rock Cap Corp | 2,792 | $10 | 0.0% | $4.81 | -20.0% | COM | 86887Q109 |
| TFC | Truist Financial Corp | 291 | $10 | 0.0% | $30.82 | +21.0% | COM | 89832Q109 |
| O | Realty Income Corp. | 156 | $10 | 0.0% | $48.63 | +13.4% | COM | 756109104 |
| ETN | Eaton Corp. plc (Ireland) | 57 | $10 | 0.0% | $103.85 | +54.2% | SHS | G29183103 |
| SRE | Sempra Energy | 64 | $10 | 0.0% | $51.35 | +35.8% | COM | 816851109 |
| VALE | Vale SA | 608 | $10 | 0.0% | $15.97 | — | ADR | 91912E105 |
| — | TCW Strategic Income Fund Inc | 2,000 | $9 | 0.0% | $5.40 | — | COM | 872340104 |
| ADP | Automatic Data Processing, Inc. | 42 | $9 | 0.0% | $126.99 | +66.5% | COM | 053015103 |
| — | Aberdeen Total Dynamic Dividend Fund | 1,117 | $9 | 0.0% | $8.55 | — | COM SH BEN INT | 00326L100 |
| CB | Chubb Ltd | 45 | $9 | 0.0% | $114.75 | +76.7% | COM | H1467J104 |
| CCI | Crown Castle Intl Corp. | 64 | $9 | 0.0% | $125.06 | -6.0% | COM | 22822V101 |
| CSCO | Cisco Systems, Inc. | 161 | $8 | 0.0% | $40.12 | +11.8% | COM | 17275R102 |
| ISRG | Intuitive Surgical, Inc. | 31 | $8 | 0.0% | $298.13 | -17.4% | COM | 46120E602 |
| AMAT | Applied Materials, Inc. | 64 | $8 | 0.0% | $121.84 | -8.2% | COM | 038222105 |
| PCTTW | Purecycle Technologies Inc | 2,457 | $8 | 0.0% | $14.04 | — | W Exp 01/28/202 | 74623V111 |
| EFX | Equifax, Inc. | 38 | $8 | 0.0% | $178.47 | +14.3% | COM | 294429105 |
| — | Aberdeen Emerging Markets Equity Inc. | 1,393 | $7 | 0.0% | $6.60 | — | COM | 00301W105 |
| USB | U.S. Bancorp | 206 | $7 | 0.0% | $33.04 | +16.9% | COM | 902973304 |
| TMC | TMC The Metals Company Inc | 8,959 | $7 | 0.0% | $1.70 | -45.4% | COM | 87261Y106 |
| ABT | Abbott Laboratories | 73 | $7 | 0.0% | $81.94 | +22.0% | COM | 002824100 |
| KDP | Keurig Dr. Pepper Inc. | 209 | $7 | 0.0% | $33.60 | -3.8% | COM | 49271V100 |
| ITW | Illinois Tool Works, Inc. | 30 | $7 | 0.0% | $142.90 | +52.3% | COM | 452308109 |
| HDB | HDFC Bank Ltd | 109 | $7 | 0.0% | $74.42 | — | Sponsored ADS | 40415F101 |
| NKE | Nike, Inc. | 59 | $7 | 0.0% | $96.36 | +21.1% | CL B | 654106103 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 110 | $7 | 0.0% | $57.38 | — | SHT VIX ST TRM | 74347W130 |
| — | Templeton Emerging Markets Fund | 599 | $7 | 0.0% | $13.21 | — | COM | 880191101 |
| PM | Philip Morris International Inc. | 72 | $7 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| — | The Korea Fund Inc | 318 | $7 | 0.0% | $25.12 | — | COM NEW | 500634209 |
| COST | Costco Wholesale Corp. | 14 | $7 | 0.0% | $368.36 | +27.9% | COM | 22160K105 |
| VRTX | Vertex Pharmaceuticals, Inc. | 22 | $7 | 0.0% | $248.59 | +20.7% | COM | 92532F100 |
| ON | ON Semiconductor Corporation | 82 | $7 | 0.0% | $64.40 | +18.0% | COM | 682189105 |
| — | Barrick Gold Corp | 361 | $7 | 0.0% | $21.43 | — | COM | 067901108 |
| CAT | Caterpillar Inc. | 29 | $7 | 0.0% | $197.29 | +16.9% | COM | 149123101 |
| QCOM | Qualcomm Inc | 52 | $7 | 0.0% | $107.82 | +8.0% | COM | 747525103 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $7 | 0.0% | $556.90 | +34.7% | COM | 75886F107 |
| POOL | Pool Corp | 19 | $7 | 0.0% | $348.73 | -2.3% | COM | 73278L105 |
| CARR | Carrier Global Corporation | 142 | $6 | 0.0% | $45.70 | -5.7% | COM | 14448C104 |
| — | Gabelli Global Small & Mid C | 557 | $6 | 0.0% | $13.40 | — | COM | 36249W104 |
| KSA | Ishares Tr | 167 | $6 | 0.0% | $37.45 | — | MSCI Saudi Arabia | 46434V423 |
| BSY | Bentley Sys Inc. | 150 | $6 | 0.0% | $41.35 | -5.3% | COM CL B | 08265T208 |
| BABA | Alibaba Group Holding Limited | 63 | $6 | 0.0% | $194.60 | — | SPONSORED ADS | 01609W102 |
| PAYX | Paychex, Inc | 56 | $6 | 0.0% | $58.96 | +76.9% | COM | 704326107 |
| GLW | Corning Inc. | 181 | $6 | 0.0% | $33.63 | -4.5% | COM | 219350105 |
| — | Cooper Cos Inc. | 17 | $6 | 0.0% | $357.05 | — | COM | 216648402 |
| TRV | Travelers Companies Inc | 37 | $6 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| — | MFS Investment Grade Municipal Trust | 850 | $6 | 0.0% | $7.39 | — | SH BEN INT | 59318B108 |
| — | MFS High Yield Municipal Trust | 1,940 | $6 | 0.0% | $3.21 | — | SH BEN INT | 59318E102 |
| RTX | Raytheon Technologies Corp. | 63 | $6 | 0.0% | $90.59 | +1.9% | COM | 75513E101 |
| ZTS | Zoetis Inc. | 37 | $6 | 0.0% | $104.89 | +51.6% | CL A | 98978V103 |
| — | The European Equity Fund Inc | 718 | $6 | 0.0% | $9.27 | — | COM | 298768102 |
| SLB | Schlumberger Ltd | 123 | $6 | 0.0% | $24.78 | +99.3% | COM | 806857108 |
| AMZN | Amazon Com Inc | 57 | $6 | 0.0% | $125.02 | -22.7% | COM | 023135106 |
| WEC | WEC Energy Group, Inc. | 62 | $6 | 0.0% | $75.08 | +11.3% | COM | 92939U106 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 1,071 | $6 | 0.0% | $6.32 | — | COM | 00306J109 |
| CME | CME Group Inc. | 30 | $6 | 0.0% | $169.20 | -4.3% | COM | 12572Q105 |
| — | Ansys Inc | 17 | $6 | 0.0% | $289.66 | — | COM | 03662Q105 |
| MA | MasterCard, Inc. | 15 | $5 | 0.0% | $320.45 | +11.5% | CL A | 57636Q104 |
| — | Morgan Stanley China A Sh Fd | 377 | $5 | 0.0% | $19.41 | — | COM | 617468103 |
| AIIOW | NWTN Inc | 26,327 | $5 | 0.0% | $0.21 | — | W EXP 12/31/202 | G6693P114 |
| ZBRA | Zebra Technologies Corp | 17 | $5 | 0.0% | $445.45 | -32.2% | CL A | 989207105 |
| NDSN | Nordson Corp | 24 | $5 | 0.0% | $197.09 | +11.9% | COM | 655663102 |
| LIN | Linde plc | 15 | $5 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| CVE | Cenovus Energy Inc | 304 | $5 | 0.0% | $17.96 | -5.2% | COM | 15135U109 |
| TER | Teradyne Inc | 49 | $5 | 0.0% | $121.07 | -16.6% | COM | 880770102 |
| — | Aspen Technology Inc. | 23 | $5 | 0.0% | $219.99 | — | COM | 29109X106 |
| — | BlackRock Science and Technology Trust II | 280 | $5 | 0.0% | $15.65 | — | SHS BEN INT | 09260K101 |
| GDDY | GoDaddy, Inc. | 66 | $5 | 0.0% | $75.74 | +1.9% | CL A | 380237107 |
| IBKR | Interactive Brokers Group In | 62 | $5 | 0.0% | $17.76 | +12.8% | COM CL A | 45841N107 |
| SITE | Siteone Landsscape Supply Inc | 37 | $5 | 0.0% | $171.64 | -17.9% | COM | 82982L103 |
| V | Visa Inc | 22 | $5 | 0.0% | $150.71 | +44.6% | COM CL A | 92826C839 |
| STM | STMicroelectronics N V | 91 | $5 | 0.0% | $53.49 | — | NY Registry | 861012102 |
| LPLA | LPL Finl Hldgs Inc | 24 | $5 | 0.0% | $135.35 | +68.9% | COM | 50212V100 |
| — | Japan Smaller Capitalization Fund Inc | 703 | $5 | 0.0% | $7.70 | — | COM | 47109U104 |
| WMB | Williams Cos Inc. | 162 | $5 | 0.0% | $27.95 | -2.9% | COM | 969457100 |
| PODD | Insulet Corp. | 15 | $5 | 0.0% | $212.68 | +39.4% | COM | 45784P101 |
| ONC | BeiGene, Ltd. | 22 | $5 | 0.0% | $236.33 | — | SPONSORED ADR | 07725L102 |
| — | Totalenergies SE | 80 | $5 | 0.0% | $41.85 | — | SPONSORED ADS | 89151E109 |
| DLB | Dolby Laboratories Inc | 55 | $5 | 0.0% | $70.17 | +9.3% | CL A | 25659T107 |
| BTI | British American Tobacco PLC | 133 | $5 | 0.0% | $35.59 | — | SPONSORED ADR | 110448107 |
| — | Chargepoint Holdings Inc. | 445 | $5 | 0.0% | $20.79 | — | COM CL A | 15961R105 |
| CRL | Charles Riv Labs Intl Inc | 23 | $5 | 0.0% | $284.62 | -20.4% | COM | 159864107 |
| XAWPX | Aberdeen Global Premier Properties Fund | 1,120 | $5 | 0.0% | $5.76 | — | COM SH BEN INT | 00302L108 |
| MCO | Moody's Corp. | 15 | $5 | 0.0% | $269.13 | +9.6% | COM | 615369105 |
| EXPO | Exponent Inc | 46 | $5 | 0.0% | $92.52 | +5.9% | COM | 30214U102 |
| QSR | Restaurant Brands International Inc | 68 | $5 | 0.0% | $53.17 | +22.6% | COM | 76131D103 |
| SAP | SAP SE | 36 | $5 | 0.0% | $138.89 | — | Spon ADR | 803054204 |
| WRB | Berkley W R Corp | 73 | $5 | 0.0% | $31.79 | +30.9% | COM | 084423102 |
| IDXX | IDEXX Labs Inc. | 9 | $5 | 0.0% | $443.84 | +7.8% | COM | 45168D104 |
| — | Seattle Genetics, In | 22 | $4 | 0.0% | $161.16 | — | COM | 81181C104 |
| PFE | Pfizer Inc | 109 | $4 | 0.0% | $42.00 | -13.0% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 40 | $4 | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| JKHY | Henry Jack & Assoc Inc | 29 | $4 | 0.0% | $153.36 | +4.7% | COM | 426281101 |
| COP | ConocoPhillips | 43 | $4 | 0.0% | $86.59 | +14.9% | COM | 20825C104 |
| PVI | Invesco Exch Traded Fd Tr II | 171 | $4 | 0.0% | $24.86 | — | VRDO TAX FREE | 46138G862 |
| BX | Blackstone Inc. | 48 | $4 | 0.0% | $78.64 | +3.2% | COM | 09260D107 |
| ALNY | Alnylam Pharmaceuticals, Inc. | 21 | $4 | 0.0% | $198.26 | +6.0% | COM | 02043Q107 |
| — | Bunge Limited | 44 | $4 | 0.0% | $86.21 | — | COM | G16962105 |
| WSO | Watsco Inc. | 13 | $4 | 0.0% | $285.22 | +3.0% | COM | 942622200 |
| BP | BP p.l.c. | 109 | $4 | 0.0% | $27.52 | — | Spondored ADR | 055622104 |
| — | BlackRock Innovation and Grw | 511 | $4 | 0.0% | $6.82 | — | SHS BEN INT | 09260Q108 |
| ES | Eversource Energy | 52 | $4 | 0.0% | $68.92 | +0.6% | COM | 30040W108 |
| CHT | Chungwa Telecom Co Ltd | 104 | $4 | 0.0% | $34.97 | — | SPON ADR | 17133Q502 |
| TDY | Teledyne Technologies Inc. | 9 | $4 | 0.0% | $423.51 | +0.0% | COM | 879360105 |
| TCOM | Trip.com Group Ltd ADR | 106 | $4 | 0.0% | $29.95 | — | ADS | 89677Q107 |
| PSX | Phillips 66 | 38 | $4 | 0.0% | $56.22 | +63.0% | COM | 718546104 |
| CHE | Chemed Corp New | 7 | $4 | 0.0% | $484.20 | +4.2% | COM | 16359R103 |
| NOW | ServiceNow, Inc. | 8 | $4 | 0.0% | $74.46 | +17.0% | COM | 81762P102 |
| ALLE | Allegion PLC | 34 | $4 | 0.0% | $110.50 | -2.2% | ORD SHS | G0176J109 |
| AAPL | Apple Inc | 22 | $4 | 0.0% | $110.62 | +31.5% | COM | 037833100 |
| AES | AES Corp | 148 | $4 | 0.0% | $20.61 | +8.5% | COM | 00130H105 |
| MU | Micron Technology Inc | 59 | $4 | 0.0% | $69.63 | -17.1% | COM | 595112103 |
| WBXWF | Wallbox NV | 4,552 | $4 | 0.0% | $4.91 | — | *W EXP 99/99/999 | N94209116 |
| DHR | Danaher Corp. | 14 | $4 | 0.0% | $228.13 | -1.8% | COM | 235851102 |
| LII | Lennox Intl Inc | 14 | $4 | 0.0% | $271.09 | -9.7% | COM | 526107107 |
| FICO | Fair Isaac Corp | 5 | $4 | 0.0% | $459.71 | +44.7% | COM | 303250104 |
| SMG | Scotts Miracle-Gro Co | 48 | $3 | 0.0% | $160.77 | -60.8% | CL A | 810186106 |
| YUMC | Yum China Hldgs Inc | 52 | $3 | 0.0% | $58.72 | +2.8% | COM | 98850P109 |
| SKM | SK Telecom Ltd | 160 | $3 | 0.0% | $26.15 | — | Sponsored ADR | 78440P306 |
| SHW | Sherwin-Williams Co. (The) | 14 | $3 | 0.0% | $230.44 | -3.2% | COM | 824348106 |
| THO | Thor Inds Inc | 38 | $3 | 0.0% | $107.49 | -22.9% | COM | 885160101 |
| ROL | Rollins Inc | 78 | $3 | 0.0% | $33.79 | +2.8% | COM | 775711104 |
| BFAM | Bright Horizons Fam Sol In D | 38 | $3 | 0.0% | $128.07 | -40.0% | COM | 109194100 |
| AMT | American Tower Corporation | 14 | $3 | 0.0% | $199.66 | -5.0% | COM | 03027X100 |
| ASX | Ase Technology Hldg Co. Ltd. | 352 | $3 | 0.0% | $7.25 | — | Sponsored ADS | 00215W100 |
| RYAAY | Ryanair Holdings plc ADR | 29 | $3 | 0.0% | $103.36 | — | SPONSORED ADS | 783513203 |
| SAIA | Saia Inc | 10 | $3 | 0.0% | $266.90 | 0.0% | COM | 78709Y105 |
| SHG | Shinhan Financial Group Co L | 99 | $3 | 0.0% | $33.75 | — | SPN ADR RESTRD | 824596100 |
| HTHT | H World Group Ltd | 54 | $3 | 0.0% | $43.52 | — | Sponsored ADS | 44332N106 |
| TLK | P T Telekomunikasi Indonesia | 97 | $3 | 0.0% | $27.27 | — | Sponsored ADS | 715684106 |
| TRMB | Trimble, Inc. | 50 | $3 | 0.0% | $45.90 | +16.2% | COM | 896239100 |
| GS | Goldman Sachs Group, Inc. (The) | 8 | $3 | 0.0% | $183.58 | +76.3% | COM | 38141G104 |
| KMI | Kinder Morgan Inc. | 148 | $3 | 0.0% | $15.18 | +0.4% | COM | 49456B101 |
| — | Apollo Tactical Income Fund Inc | 213 | $3 | 0.0% | $14.53 | — | COM | 037638103 |
| — | Catalent Inc. | 38 | $2 | 0.0% | $65.71 | — | COM | 148806102 |
| — | Morgan Stanley India Investment Fund Inc | 116 | $2 | 0.0% | $20.92 | — | COM | 61745C105 |
| BAP | Credicorp Ltd | 17 | $2 | 0.0% | $113.47 | +9.0% | COM | G2519Y108 |
| RDY | Dr Reddys Labs Ltd | 39 | $2 | 0.0% | $56.92 | — | ADR | 256135203 |
| TRP | Tc Energy Corp | 56 | $2 | 0.0% | $46.14 | -24.0% | COM | 87807B107 |
| BIDU | Baidu Inc. | 14 | $2 | 0.0% | $161.81 | — | SPON ADR REP A | 056752108 |
| PDD | Pinduoduo Inc. | 27 | $2 | 0.0% | $79.02 | — | Sponsored ADS | 722304102 |
| PBR | Petroleo Brasileiro S.A. PETROBRAS | 192 | $2 | 0.0% | $13.94 | — | Sponsored ADR | 71654V408 |
| — | Matterport Inc | 731 | $2 | 0.0% | $14.58 | — | CL A | 577096100 |
| BSAC | Banco Santander Chile New | 111 | $2 | 0.0% | $17.83 | — | SP ADR REP COM | 05965X109 |
| — | Forge Global Holdings Inc. | 1,000 | $2 | 0.0% | $2.00 | — | COM | 34629L103 |
| MMYT | MakeMyTrip Limited Mauritius | 70 | $2 | 0.0% | $30.76 | -13.6% | SHS | V5633W109 |
| FN | Fabrinet | 14 | $2 | 0.0% | $86.61 | +43.5% | SHS | G3323L100 |
| — | Lam Research Corp | 3 | $2 | 0.0% | $530.00 | — | COM | 512807108 |
| INFY | Infosys Ltd | 89 | $2 | 0.0% | $19.67 | — | Sponsored ADS | 456788108 |
| ITUB | Itau Unibanco Holding S.A. | 301 | $1 | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| JD | JD.Com Inc | 32 | $1 | 0.0% | $76.44 | — | Spon ADR CL A | 47215P106 |
| JKS | JinkoSolar Holdings Co., Ltd | 27 | $1 | 0.0% | $40.87 | — | Sponsored ADS | 47759T100 |
| PAC | Grupo Aeroportario Del Pacific | 7 | $1 | 0.0% | $195.14 | — | SPON ADR B | 400506101 |
| — | Wolfspeed, Inc. | 21 | $1 | 0.0% | $95.24 | — | COM | 977852102 |
| PAGS | Pagseguro Digital Ltd | 158 | $1 | 0.0% | $24.79 | -63.9% | COM CL A | G68707101 |
| ALB | Albemarle Corporation | 6 | $1 | 0.0% | $254.58 | -7.4% | COM | 012653101 |
| NVCR | Novocure Ltd | 22 | $1 | 0.0% | $100.38 | -20.4% | ORD SHS | G6674U108 |
| LCII | LCI Inds | 12 | $1 | 0.0% | $106.03 | -8.2% | COM | 50189K103 |
| RIO | Rio Tinto PLC | 19 | $1 | 0.0% | $68.58 | — | Sponsored ADR | 767204100 |
| NTES | Netease Inc | 12 | $1 | 0.0% | $112.57 | — | Sponsored ADS | 64110W102 |
| WEN | The Wendy's Co | 42 | $1 | 0.0% | $21.96 | 0.0% | COM | 95058W100 |
| SQM | Sociedad Quimica Y Minera De | 11 | $1 | 0.0% | $81.09 | — | SPON ADR SER B | 833635105 |
| DRTSW | Alpha Tau Medical | 2,109 | $1 | 0.0% | $0.33 | — | *W EXP 03/07/202 | M0740A116 |
| DNABW | Ginkgo Bioworks Holdings Inc. | 1,690 | $0 | 0.0% | $0.18 | — | *W EXP 08/01/202 | 37611X118 |
| XNXNX | Nuveen NY Select Tax-Free Income Portfolio | 8 | $0 | 0.0% | $11.59 | — | SH BEN INT | 67063V104 |