THOMAS J. HERZFELD ADVISORS, INC. Holdings

THOMAS J. HERZFELD ADVISORS, INC. is an investment fund managing more than 234.46M US dollars. The largest holdings include WisdomTree Floating Rate Treasury Fund, Highland Funds I - Highland Income Fund and NexPoint Diversified Real Estate Trust. In Q3 2022 the fund bought assets of total value of 52.01M US dollars and sold assets of total value of 58.71M US dollars.

$234.45M

portfolio value

-7.25%

quarter

-20.31%

1 year

-5.84%

3 years

+6.67%

5 years

THOMAS J. HERZFELD ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6483000	40631000
Q2 2016	6958000	15679000
Q3 2016	11423000	13585000
Q4 2016	29131000	5227000
Q1 2017	23828000	16144000
Q2 2017	12411000	26077000
Q3 2017	18329000	9537000
Q4 2017	62297000	18847000
Q1 2018	29222000	30206000
Q2 2018	48746000	44430000
Q3 2018	33659000	18747000
Q4 2018	62688000	84864000
Q1 2019	37712000	22615000
Q2 2019	28979000	50372000
Q3 2019	33104000	24975000
Q4 2019	47092000	40432000
Q1 2020	1385000	70117000
Q2 2020	27616000	20828000
Q3 2020	10045000	60291000
Q4 2020	59899000	3427000
Q1 2021	31882000	18113000
Q2 2021	48016000	33945000
Q3 2021	20039000	30555000
Q4 2021	79133000	20750000
Q1 2022	43549000	49989000
Q2 2022	27023000	47219000
Q3 2022	52006000	58714000

THOMAS J. HERZFELD ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree Floating Rate Treasury Fund Portfolio share: 14.46% Portfolio value: 33.91M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +238.68% shares Q3 2022	share	14.46%	33.91M	$50.33	$50.28	-0.10%	Bought +238.68% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 9.93% Portfolio value: 23.28M Avg. open price: $10.47 Current price: $11.21 P/L: +7.03% Sold -3.71% shares Q3 2022	share	9.93%	23.28M	$10.47	$11.21	+7.03%	Sold -3.71% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 8.24% Portfolio value: 19.33M Avg. open price: $16.49 Current price: $13.14 P/L: -20.32% Bought +0.96% shares Q3 2022	share	8.24%	19.33M	$16.49	$13.14	-20.32%	Bought +0.96% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 5.89% Portfolio value: 13.81M Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q3 2022	share	5.89%	13.81M	N/A	$98.54	N/A	N/A Q3 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 4.39% Portfolio value: 10.29M Avg. open price: $12.19 Current price: $15.83 P/L: +29.87% Bought +19.73% shares Q3 2022	share	4.39%	10.29M	$12.19	$15.83	+29.87%	Bought +19.73% shares Q3 2022
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 4.23% Portfolio value: 9.92M Avg. open price: $4.92 Current price: $8.18 P/L: +66.33% Bought +16.46% shares Q3 2022	share	4.23%	9.92M	$4.92	$8.18	+66.33%	Bought +16.46% shares Q3 2022
Proshares Short High Yield Portfolio share: 3.83% Portfolio value: 8.96M Avg. open price: N/A Current price: $18.83 P/L: N/A N/A Q3 2022	share	3.83%	8.96M	N/A	$18.83	N/A	N/A Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 2.17% Portfolio value: 5.09M Avg. open price: N/A Current price: $13.05 P/L: N/A Sold -13.81% shares Q3 2022	share	2.17%	5.09M	N/A	$13.05	N/A	Sold -13.81% shares Q3 2022
Asset Management Tortoise Energy Independence Fund, Inc. Portfolio share: 2.15% Portfolio value: 5.05M Avg. open price: $19.39 Current price: $30.84 P/L: +59.04% Bought +10.18% shares Q3 2022	share	2.15%	5.05M	$19.39	$30.84	+59.04%	Bought +10.18% shares Q3 2022
Asset Management Vertical Capital Income Fund Portfolio share: 1.71% Portfolio value: 4.01M Avg. open price: $9.32 Current price: $9.05 P/L: -2.87% Bought +3.30% shares Q3 2022	share	1.71%	4.01M	$9.32	$9.05	-2.87%	Bought +3.30% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 1.69% Portfolio value: 3.96M Avg. open price: $29.07 Current price: $34.52 P/L: +18.73% Bought +0.78% shares Q3 2022	share	1.69%	3.96M	$29.07	$34.52	+18.73%	Bought +0.78% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 1.62% Portfolio value: 3.80M Avg. open price: $16.56 Current price: $14.43 P/L: -12.86% Sold -9.84% shares Q3 2022	share	1.62%	3.80M	$16.56	$14.43	-12.86%	Sold -9.84% shares Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 1.51% Portfolio value: 3.54M Avg. open price: $15.69 Current price: $21.94 P/L: +39.82% Bought +4.40% shares Q3 2022	share	1.51%	3.54M	$15.69	$21.94	+39.82%	Bought +4.40% shares Q3 2022
Asset Management Central Securities Corp. Portfolio share: 1.51% Portfolio value: 3.53M Avg. open price: $18.26 Current price: $35.13 P/L: +92.39% Bought +1.21% shares Q3 2022	share	1.51%	3.53M	$18.26	$35.13	+92.39%	Bought +1.21% shares Q3 2022
BlackRock ESG Cap Allc Tr Portfolio share: 1.48% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.12% shares Q3 2022	share	1.48%	3.46M	N/A	N/A	N/A	Sold -14.12% shares Q3 2022
Asset Management High Income Securities Fund Portfolio share: 1.28% Portfolio value: 3.00M Avg. open price: $8.59 Current price: $7.04 P/L: -18.08% Sold -49.47% shares Q3 2022	share	1.28%	3.00M	$8.59	$7.04	-18.08%	Sold -49.47% shares Q3 2022
Asset Management Nuveen Short Duration Credit Opportunities Fund Portfolio share: 1.28% Portfolio value: 3.00M Avg. open price: $13.3 Current price: $12.14 P/L: -8.74% Bought +39.94% shares Q3 2022	share	1.28%	3.00M	$13.3	$12.14	-8.74%	Bought +39.94% shares Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 1.28% Portfolio value: 2.99M Avg. open price: $10.78 Current price: $8.39 P/L: -22.17% Sold -69.23% shares Q3 2022	share	1.28%	2.99M	$10.78	$8.39	-22.17%	Sold -69.23% shares Q3 2022
Angel Oak Financial Strategies Income Term Trust Portfolio share: 1.25% Portfolio value: 2.93M Avg. open price: $16.73 Current price: $12.94 P/L: -22.65% Sold -16.77% shares Q3 2022	share	1.25%	2.93M	$16.73	$12.94	-22.65%	Sold -16.77% shares Q3 2022
Asset Management Apollo Tactical Income Fund Inc. Portfolio share: 1.23% Portfolio value: 2.88M Avg. open price: $11.72 Current price: $12.23 P/L: +4.39% Sold -6.86% shares Q3 2022	share	1.23%	2.88M	$11.72	$12.23	+4.39%	Sold -6.86% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 1.19% Portfolio value: 2.78M Avg. open price: $37.1 Current price: $47.91 P/L: +29.14% Bought +35.58% shares Q2 2022	share	1.19%	2.78M	$37.1	$47.91	+29.14%	Bought +35.58% shares Q2 2022
Nuveen Mutli Asset Income Fund Portfolio share: 1.11% Portfolio value: 2.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.23% shares Q3 2022	share	1.11%	2.60M	N/A	N/A	N/A	Sold -2.23% shares Q3 2022
Asset Management General American Investors Company, Inc. Portfolio share: 1.05% Portfolio value: 2.46M Avg. open price: $29.46 Current price: $38 P/L: +28.97% Sold -0.98% shares Q3 2022	share	1.05%	2.46M	$29.46	$38	+28.97%	Sold -0.98% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Total Return Fund Inc. Portfolio share: 1.02% Portfolio value: 2.40M Avg. open price: $27.05 Current price: $29.6 P/L: +9.42% Sold -2.81% shares Q3 2022	share	1.02%	2.40M	$27.05	$29.6	+9.42%	Sold -2.81% shares Q3 2022
Asset Management Nuveen Real Asset Income and Growth Fund Portfolio share: 0.97% Portfolio value: 2.27M Avg. open price: $14.31 Current price: $12.16 P/L: -15.05% Bought +5.47% shares Q3 2022	share	0.97%	2.27M	$14.31	$12.16	-15.05%	Bought +5.47% shares Q3 2022
Asset Management The Herzfeld Caribbean Basin Fund Inc. Portfolio share: 0.97% Portfolio value: 2.27M Avg. open price: $4.12 Current price: $3.96 P/L: -3.84% Bought +8.62% shares Q3 2022	share	0.97%	2.27M	$4.12	$3.96	-3.84%	Bought +8.62% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.94% Portfolio value: 2.19M Avg. open price: $5.69 Current price: $14.07 P/L: +147.20% Sold -14.67% shares Q3 2022	share	0.94%	2.19M	$5.69	$14.07	+147.20%	Sold -14.67% shares Q3 2022
Asset Management ClearBridge Energy Midstream Opportunity Fund Inc Portfolio share: 0.87% Portfolio value: 2.04M Avg. open price: $20.08 Current price: $29.45 P/L: +46.63% Bought +3.97% shares Q3 2022	share	0.87%	2.04M	$20.08	$29.45	+46.63%	Bought +3.97% shares Q3 2022
Asset Management Western Asset Mortgage Opportunity Fund Inc. Portfolio share: 0.87% Portfolio value: 2.03M Avg. open price: $12.4 Current price: $10.82 P/L: -12.77% Bought +10.49% shares Q3 2022	share	0.87%	2.03M	$12.4	$10.82	-12.77%	Bought +10.49% shares Q3 2022
Asset Management Nuveen Mortgage and Income Fund Portfolio share: 0.86% Portfolio value: 2.01M Avg. open price: $18.65 Current price: $16.09 P/L: -13.72% Bought +7.00% shares Q3 2022	share	0.86%	2.01M	$18.65	$16.09	-13.72%	Bought +7.00% shares Q3 2022
Asset Management Cornerstone Total Rtrn Fd In Portfolio share: 0.83% Portfolio value: 1.94M Avg. open price: $11.13 Current price: $8.1 P/L: -27.20% Sold -49.77% shares Q3 2022	share	0.83%	1.94M	$11.13	$8.1	-27.20%	Sold -49.77% shares Q3 2022
Thornburg Income Builder Opportunities Trust Portfolio share: 0.82% Portfolio value: 1.92M Avg. open price: $17.98 Current price: $14.39 P/L: -19.95% Sold -6.98% shares Q3 2022	share	0.82%	1.92M	$17.98	$14.39	-19.95%	Sold -6.98% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.81% Portfolio value: 1.89M Avg. open price: $43.92 Current price: $86.56 P/L: +97.10% Sold -31.63% shares Q2 2022	share	0.81%	1.89M	$43.92	$86.56	+97.10%	Sold -31.63% shares Q2 2022
Banks—Regional Popular, Inc. Portfolio share: 0.80% Portfolio value: 1.86M Avg. open price: $36.26 Current price: $67.28 P/L: +85.54% Sold -15.95% shares Q3 2022	share	0.80%	1.86M	$36.26	$67.28	+85.54%	Sold -15.95% shares Q3 2022
Airports & Air Services AerSale Corporation Portfolio share: 0.78% Portfolio value: 1.83M Avg. open price: $16.3 Current price: $15.73 P/L: -3.53% Bought +2.89% shares Q3 2022	share	0.78%	1.83M	$16.3	$15.73	-3.53%	Bought +2.89% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.69% Portfolio value: 1.61M Avg. open price: $15.12 Current price: $18.54 P/L: +22.59% N/A Q4 2020	share	0.69%	1.61M	$15.12	$18.54	+22.59%	N/A Q4 2020
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.67% Portfolio value: 1.57M Avg. open price: $61.42 Current price: $85.15 P/L: +38.63% Sold -9.08% shares Q3 2022	share	0.67%	1.57M	$61.42	$85.15	+38.63%	Sold -9.08% shares Q3 2022
Asset Management The Cushing MLP & Infrastructure Total Return Fund Portfolio share: 0.65% Portfolio value: 1.51M Avg. open price: N/A Current price: $35.02 P/L: N/A N/A Q3 2022	share	0.65%	1.51M	N/A	$35.02	N/A	N/A Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.64% Portfolio value: 1.51M Avg. open price: $9.91 Current price: $9.67 P/L: -2.46% Bought +1.06% shares Q3 2022	share	0.64%	1.51M	$9.91	$9.67	-2.46%	Bought +1.06% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.61% Portfolio value: 1.43M Avg. open price: $25.08 Current price: $20.03 P/L: -20.14% Sold -57.48% shares Q3 2022	share	0.61%	1.43M	$25.08	$20.03	-20.14%	Sold -57.48% shares Q3 2022
Airlines Copa Holdings, S.A. Portfolio share: 0.58% Portfolio value: 1.35M Avg. open price: $110.12 Current price: $84.98 P/L: -22.83% N/A Q4 2020	share	0.58%	1.35M	$110.12	$84.98	-22.83%	N/A Q4 2020
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 0.57% Portfolio value: 1.33M Avg. open price: N/A Current price: $13.32 P/L: N/A N/A Q3 2022	share	0.57%	1.33M	N/A	$13.32	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.56% Portfolio value: 1.32M Avg. open price: $32.77 Current price: $16.21 P/L: -50.54% Bought +27.11% shares Q3 2022	share	0.56%	1.32M	$32.77	$16.21	-50.54%	Bought +27.11% shares Q3 2022
Abrdn Global Infrastructure Income Fund Portfolio share: 0.55% Portfolio value: 1.29M Avg. open price: $18.83 Current price: $17.83 P/L: -5.29% Bought +33.46% shares Q3 2022	share	0.55%	1.29M	$18.83	$17.83	-5.29%	Bought +33.46% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.55% Portfolio value: 1.28M Avg. open price: $334.25 Current price: $353.27 P/L: +5.69% Sold -11.11% shares Q4 2021	share	0.55%	1.28M	$334.25	$353.27	+5.69%	Sold -11.11% shares Q4 2021
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.45% Portfolio value: 1.05M Avg. open price: $80.74 Current price: $59.42 P/L: -26.41% Bought +42.24% shares Q3 2022	share	0.45%	1.05M	$80.74	$59.42	-26.41%	Bought +42.24% shares Q3 2022
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.43% Portfolio value: 1.01M Avg. open price: $168.25 Current price: $241.01 P/L: +43.24% Sold -11.91% shares Q2 2022	share	0.43%	1.01M	$168.25	$241.01	+43.24%	Sold -11.91% shares Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.43% Portfolio value: 1M Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q4 2018	share	0.43%	1M	N/A	$91.45	N/A	N/A Q4 2018
Residential Construction Lennar Corporation Portfolio share: 0.40% Portfolio value: 932K Avg. open price: N/A Current price: $87.35 P/L: N/A Sold -7.41% shares Q1 2021	share	0.40%	932K	N/A	$87.35	N/A	Sold -7.41% shares Q1 2021
Asset Management Special Opportunities Fund, Inc. Portfolio share: 0.40% Portfolio value: 931K Avg. open price: $14.98 Current price: $11.98 P/L: -20.02% Sold -55.87% shares Q3 2022	share	0.40%	931K	$14.98	$11.98	-20.02%	Sold -55.87% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.35% Portfolio value: 832K Avg. open price: $28.59 Current price: $52.54 P/L: +83.79% Bought +2.86% shares Q4 2021	share	0.35%	832K	$28.59	$52.54	+83.79%	Bought +2.86% shares Q4 2021
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.35% Portfolio value: 823K Avg. open price: $72.64 Current price: $76.56 P/L: +5.40% Sold -10.37% shares Q4 2021	share	0.35%	823K	$72.64	$76.56	+5.40%	Sold -10.37% shares Q4 2021
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.35% Portfolio value: 822K Avg. open price: $105.14 Current price: $143.13 P/L: +36.13% N/A Q4 2020	share	0.35%	822K	$105.14	$143.13	+36.13%	N/A Q4 2020
Building Materials Vulcan Materials Company Portfolio share: 0.34% Portfolio value: 789K Avg. open price: $119.43 Current price: $179 P/L: +49.87% N/A Q4 2020	share	0.34%	789K	$119.43	$179	+49.87%	N/A Q4 2020
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.26% Portfolio value: 620K Avg. open price: $7 Current price: $4.19 P/L: -40.15% Sold -18.13% shares Q2 2022	share	0.26%	620K	$7	$4.19	-40.15%	Sold -18.13% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 608K Avg. open price: $86.06 Current price: $81.18 P/L: -5.67% Sold -41.71% shares Q1 2022	share	0.26%	608K	$86.06	$81.18	-5.67%	Sold -41.71% shares Q1 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.24% Portfolio value: 574K Avg. open price: $6.87 Current price: $6.03 P/L: -12.23% Bought +32.51% shares Q3 2022	share	0.24%	574K	$6.87	$6.03	-12.23%	Bought +32.51% shares Q3 2022
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 0.24% Portfolio value: 570K Avg. open price: N/A Current price: $15.13 P/L: N/A Sold -15.88% shares Q3 2022	share	0.24%	570K	N/A	$15.13	N/A	Sold -15.88% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.23% Portfolio value: 532K Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q4 2020	share	0.23%	532K	N/A	$32.15	N/A	N/A Q4 2020
Banks—Regional Bancolombia S.A. Portfolio share: 0.21% Portfolio value: 494K Avg. open price: $52.72 Current price: $25.16 P/L: -52.28% Sold -12.89% shares Q4 2021	share	0.21%	494K	$52.72	$25.16	-52.28%	Sold -12.89% shares Q4 2021
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.21% Portfolio value: 485K Avg. open price: $15.86 Current price: $7.08 P/L: -55.35% Bought +15.65% shares Q1 2020	share	0.21%	485K	$15.86	$7.08	-55.35%	Bought +15.65% shares Q1 2020
Conglomerates Seaboard Corporation Portfolio share: 0.20% Portfolio value: 466K Avg. open price: $3,985.38 Current price: $3,990.43 P/L: +0.13% N/A Q4 2020	share	0.20%	466K	$3,985.38	$3,990.43	+0.13%	N/A Q4 2020
Destra Multi-Alternative Fd Portfolio share: 0.19% Portfolio value: 450K Avg. open price: N/A Current price: N/A P/L: N/A Bought +77.30% shares Q3 2022	share	0.19%	450K	N/A	N/A	N/A	Bought +77.30% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.18% Portfolio value: 423K Avg. open price: N/A Current price: $55.1 P/L: N/A N/A	share	0.18%	423K	N/A	$55.1	N/A	N/A
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 355K Avg. open price: $95.39 Current price: $98.63 P/L: +3.40% Sold -9.60% shares Q2 2022	share	0.15%	355K	$95.39	$98.63	+3.40%	Sold -9.60% shares Q2 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.14% Portfolio value: 338K Avg. open price: N/A Current price: $68.19 P/L: N/A N/A Q3 2022	share	0.14%	338K	N/A	$68.19	N/A	N/A Q3 2022
Asset Management Tortoise Power and Energy Infrastructure Fund, Inc. Portfolio share: 0.14% Portfolio value: 336K Avg. open price: $14.77 Current price: $13.4 P/L: -9.29% N/A Q3 2022	share	0.14%	336K	$14.77	$13.4	-9.29%	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.14% Portfolio value: 333K Avg. open price: $109.02 Current price: $135.49 P/L: +24.28% Sold -48.65% shares Q2 2021	share	0.14%	333K	$109.02	$135.49	+24.28%	Sold -48.65% shares Q2 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 244K Avg. open price: $59.37 Current price: $110.01 P/L: +85.30% Sold -3.81% shares Q2 2021	share	0.10%	244K	$59.37	$110.01	+85.30%	Sold -3.81% shares Q2 2021
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 0.10% Portfolio value: 237K Avg. open price: $9.74 Current price: $9.1 P/L: -6.56% Bought +0.75% shares Q3 2022	share	0.10%	237K	$9.74	$9.1	-6.56%	Bought +0.75% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.10% Portfolio value: 237K Avg. open price: $19.34 Current price: $42.57 P/L: +120.16% N/A Q3 2022	share	0.10%	237K	$19.34	$42.57	+120.16%	N/A Q3 2022
Asset Management SuRo Capital Corp. Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $11.91 Current price: $3.85 P/L: -67.68% Sold -91.00% shares Q3 2022	share	0.10%	224K	$11.91	$3.85	-67.68%	Sold -91.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 216K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q4 2020	share	0.09%	216K	N/A	$164.39	N/A	N/A Q4 2020
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 214K Avg. open price: $185.22 Current price: $369.29 P/L: +99.38% Bought +3.27% shares Q2 2022	share	0.09%	214K	$185.22	$369.29	+99.38%	Bought +3.27% shares Q2 2022
Exchange Listed FDS Tr Portfolio share: 0.08% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q3 2022	share	0.08%	198K	N/A	N/A	N/A	Sold -12.50% shares Q3 2022
Asset Management Center Coast Brookfield MLP & Energy Infrastructure Fund Portfolio share: 0.08% Portfolio value: 196K Avg. open price: N/A Current price: $17.95 P/L: N/A N/A Q3 2022	share	0.08%	196K	N/A	$17.95	N/A	N/A Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.08% Portfolio value: 181K Avg. open price: $12.07 Current price: $18.62 P/L: +54.29% Sold -0.45% shares Q2 2022	share	0.08%	181K	$12.07	$18.62	+54.29%	Sold -0.45% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 158K Avg. open price: $192.75 Current price: $285.01 P/L: +47.87% Sold -2.37% shares Q4 2021	share	0.07%	158K	$192.75	$285.01	+47.87%	Sold -2.37% shares Q4 2021
Asset Management Trinity Capital Inc. Portfolio share: 0.06% Portfolio value: 151K Avg. open price: N/A Current price: $10.5 P/L: N/A N/A Q3 2022	share	0.06%	151K	N/A	$10.5	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 139K Avg. open price: $451.64 Current price: $400.01 P/L: -11.43% Bought +77.27% shares Q2 2022	share	0.06%	139K	$451.64	$400.01	-11.43%	Bought +77.27% shares Q2 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.05% Portfolio value: 125K Avg. open price: N/A Current price: $17.19 P/L: N/A N/A Q1 2018	share	0.05%	125K	N/A	$17.19	N/A	N/A Q1 2018
Travel Services Carnival Corporation & plc Portfolio share: 0.05% Portfolio value: 123K Avg. open price: $44.35 Current price: $9.68 P/L: -78.17% Sold -31.30% shares Q2 2021	share	0.05%	123K	$44.35	$9.68	-78.17%	Sold -31.30% shares Q2 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 121K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2016	share	0.05%	121K	N/A	$80.7	N/A	N/A Q3 2016
ProShares UltraShort QQQ Portfolio share: 0.05% Portfolio value: 120K Avg. open price: N/A Current price: $22.51 P/L: N/A N/A Q3 2022	share	0.05%	120K	N/A	$22.51	N/A	N/A Q3 2022
Asset Management NXG NextGen Infrastructure Income Fund Portfolio share: 0.05% Portfolio value: 116K Avg. open price: N/A Current price: $40.78 P/L: N/A N/A Q3 2022	share	0.05%	116K	N/A	$40.78	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 114K Avg. open price: $189.7 Current price: $535.04 P/L: +182.05% Sold -13.79% shares Q2 2020	share	0.05%	114K	$189.7	$535.04	+182.05%	Sold -13.79% shares Q2 2020
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.04% Portfolio value: 104K Avg. open price: $34.17 Current price: $29.21 P/L: -14.52% Bought +31.48% shares Q4 2021	share	0.04%	104K	$34.17	$29.21	-14.52%	Bought +31.48% shares Q4 2021
Invesco CurrencyShares British Pound Sterling Trust Portfolio share: 0.04% Portfolio value: 104K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	share	0.04%	104K	N/A	$116.94	N/A	N/A Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.04% Portfolio value: 102K Avg. open price: N/A Current price: $96.73 P/L: N/A N/A Q3 2022	share	0.04%	102K	N/A	$96.73	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 95K Avg. open price: $87.42 Current price: $90.96 P/L: +4.05% Bought +0.97% shares Q2 2021	share	0.04%	95K	$87.42	$90.96	+4.05%	Bought +0.97% shares Q2 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 94K Avg. open price: $101.95 Current price: $163.96 P/L: +60.83% Bought +0.72% shares Q1 2022	share	0.04%	94K	$101.95	$163.96	+60.83%	Bought +0.72% shares Q1 2022
United States Oil Fund, LP Portfolio share: 0.04% Portfolio value: 82K Avg. open price: $102.48 Current price: $67.72 P/L: -33.92% N/A Q2 2020	share	0.04%	82K	$102.48	$67.72	-33.92%	N/A Q2 2020
Invesco VRDO Tax-Free ETF Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $24.94 P/L: N/A Sold -20.00% shares Q3 2022	share	0.03%	80K	N/A	$24.94	N/A	Sold -20.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $93.25 Current price: $127.08 P/L: +36.28% Bought +4.22% shares Q3 2022	share	0.03%	74K	$93.25	$127.08	+36.28%	Bought +4.22% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $51.93 Current price: $81.61 P/L: +57.16% Bought +63.40% shares Q3 2022	share	0.03%	73K	$51.93	$81.61	+57.16%	Bought +63.40% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q4 2018	share	0.03%	72K	N/A	$287.73	N/A	N/A Q4 2018
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $319.61 Current price: $601.13 P/L: +88.08% Bought +15.60% shares Q3 2022	share	0.03%	68K	$319.61	$601.13	+88.08%	Bought +15.60% shares Q3 2022
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $10.35 Current price: $14.26 P/L: +37.77% Bought +0.06% shares Q2 2022	share	0.03%	63K	$10.35	$14.26	+37.77%	Bought +0.06% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 60K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q4 2018	share	0.03%	60K	N/A	$458.44	N/A	N/A Q4 2018
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $535.02 Current price: $557.21 P/L: +4.15% Bought +550.00% shares Q3 2022	share	0.02%	53K	$535.02	$557.21	+4.15%	Bought +550.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $18.96 Current price: $14.56 P/L: -23.20% Sold -6.52% shares Q2 2020	share	0.02%	52K	$18.96	$14.56	-23.20%	Sold -6.52% shares Q2 2020
Asset Management Nuveen Nasdaq 100 Dynamic Overwrite Fund Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $13.78 Current price: $21.78 P/L: +58.10% Bought +2.23% shares Q3 2022	share	0.02%	43K	$13.78	$21.78	+58.10%	Bought +2.23% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $11.3 Current price: $14.74 P/L: +30.48% Bought +2.24% shares Q3 2022	share	0.02%	43K	$11.3	$14.74	+30.48%	Bought +2.24% shares Q3 2022
Asset Management The GDL Fund Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $7.81 Current price: $7.99 P/L: +2.26% N/A Q3 2022	share	0.02%	41K	$7.81	$7.99	+2.26%	N/A Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $126.38 Current price: $52.11 P/L: -58.77% Bought +56.25% shares Q1 2022	share	0.02%	41K	$126.38	$52.11	-58.77%	Bought +56.25% shares Q1 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $30.62 Current price: $31.05 P/L: +1.39% N/A Q3 2022	share	0.02%	40K	$30.62	$31.05	+1.39%	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $650.94 Current price: $684.27 P/L: +5.12% Sold -18.60% shares Q3 2022	share	0.02%	40K	$650.94	$684.27	+5.12%	Sold -18.60% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: $4.91 Current price: $5.95 P/L: +21.27% Bought +2.55% shares Q3 2022	share	0.02%	40K	$4.91	$5.95	+21.27%	Bought +2.55% shares Q3 2022
Asset Management Nuveen Core Equity Alpha Fund Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $12.22 Current price: $13.46 P/L: +10.14% Bought +2.95% shares Q3 2022	share	0.02%	39K	$12.22	$13.46	+10.14%	Bought +2.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: $1,036.6 Current price: $182.45 P/L: -82.40% Sold -10.69% shares Q3 2022	share	0.02%	38K	$1,036.6	$182.45	-82.40%	Sold -10.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $64.87 Current price: $250.2 P/L: +285.68% Sold -4.88% shares Q3 2022	share	0.02%	36K	$64.87	$250.2	+285.68%	Sold -4.88% shares Q3 2022
Asset Management Liberty All-Star Growth Fund, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $3.24 Current price: $5.31 P/L: +63.94% Bought +1.85% shares Q3 2022	share	0.01%	35K	$3.24	$5.31	+63.94%	Bought +1.85% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $105.75 Current price: $126.7 P/L: +19.81% Sold -28.27% shares Q3 2022	share	0.01%	33K	$105.75	$126.7	+19.81%	Sold -28.27% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $3.52 Current price: $6.17 P/L: +75.23% Bought +2.46% shares Q3 2022	share	0.01%	33K	$3.52	$6.17	+75.23%	Bought +2.46% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $30.48 Current price: $28.72 P/L: -5.76% Sold -20.68% shares Q3 2022	share	0.01%	32K	$30.48	$28.72	-5.76%	Sold -20.68% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $18.03 Current price: $27.69 P/L: +53.59% Bought +1.04% shares Q3 2022	share	0.01%	32K	$18.03	$27.69	+53.59%	Bought +1.04% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $9.35 Current price: $15.27 P/L: +63.39% Sold -98.60% shares Q3 2022	share	0.01%	31K	$9.35	$15.27	+63.39%	Sold -98.60% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $384.21 Current price: $312.59 P/L: -18.64% Bought +454.55% shares Q2 2022	share	0.01%	29K	$384.21	$312.59	-18.64%	Bought +454.55% shares Q2 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $19.37 Current price: $21.53 P/L: +11.15% Bought +1.55% shares Q3 2022	share	0.01%	27K	$19.37	$21.53	+11.15%	Bought +1.55% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $61.06 Current price: $81.62 P/L: +33.67% Bought +12.58% shares Q4 2021	share	0.01%	25K	$61.06	$81.62	+33.67%	Bought +12.58% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $106.82 Current price: $78.79 P/L: -26.24% Bought +206.19% shares Q1 2022	share	0.01%	24K	$106.82	$78.79	-26.24%	Bought +206.19% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $398.48 Current price: $530.64 P/L: +33.17% Sold -13.21% shares Q3 2022	share	0.01%	20K	$398.48	$530.64	+33.17%	Sold -13.21% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$106.17	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $2,216.03 Current price: $99.87 P/L: -95.49% Bought +2.78% shares Q3 2022	share	0.01%	18K	$2,216.03	$99.87	-95.49%	Bought +2.78% shares Q3 2022
Insurance—Life Prudential plc Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $36.43 Current price: $26.49 P/L: -27.29% N/A Q3 2022	share	0.01%	18K	$36.43	$26.49	-27.29%	N/A Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $91.22 Current price: $44.81 P/L: -50.88% Sold -21.06% shares Q3 2022	share	0.01%	17K	$91.22	$44.81	-50.88%	Sold -21.06% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $73.23 Current price: $84.08 P/L: +14.82% Sold -6.92% shares Q2 2021	share	0.01%	16K	$73.23	$84.08	+14.82%	Sold -6.92% shares Q2 2021
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $7.05 Current price: $9.28 P/L: +31.69% Bought +1.83% shares Q3 2022	share	0.01%	16K	$7.05	$9.28	+31.69%	Bought +1.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $121.83 Current price: $320.08 P/L: +162.72% Sold -6.35% shares Q1 2022	share	0.01%	16K	$121.83	$320.08	+162.72%	Sold -6.35% shares Q1 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $7.66 Current price: $22.86 P/L: +198.59% Bought +4.07% shares Q2 2022	share	0.01%	16K	$7.66	$22.86	+198.59%	Bought +4.07% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $105.83 Current price: $183.12 P/L: +73.04% Bought +4.71% shares Q4 2020	share	0.01%	15K	$105.83	$183.12	+73.04%	Bought +4.71% shares Q4 2020
Software—Application OppFi Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $2.43 P/L: N/A Sold -15.74% shares Q3 2022	share	0.01%	14K	N/A	$2.43	N/A	Sold -15.74% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $53.26 Current price: $42.59 P/L: -20.03% Bought +9.81% shares Q3 2022	share	0.01%	13K	$53.26	$42.59	-20.03%	Bought +9.81% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $157.77 Current price: $153.11 P/L: -2.95% Bought +10.13% shares Q3 2022	share	0.01%	13K	$157.77	$153.11	-2.95%	Bought +10.13% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q2 2020	share	0.01%	13K	N/A	$712.76	N/A	N/A Q2 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $76.11 Current price: $149.09 P/L: +95.88% Bought +9.57% shares Q2 2022	share	0.01%	13K	$76.11	$149.09	+95.88%	Bought +9.57% shares Q2 2022
Closed-End Fund - Equity Virtus Total Return Fund Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $6.78 Current price: $6.85 P/L: +1.02% Bought +3.06% shares Q3 2022	share	0.01%	12K	$6.78	$6.85	+1.02%	Bought +3.06% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $52.75 Current price: $67.43 P/L: +27.83% Bought +10.24% shares Q4 2021	share	0.01%	12K	$52.75	$67.43	+27.83%	Bought +10.24% shares Q4 2021
Asset Management Abrdn Global Dynamic Dividend Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $8.18 Current price: $9.68 P/L: +18.33% Bought +72.64% shares Q2 2022	share	0.01%	12K	$8.18	$9.68	+18.33%	Bought +72.64% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $225.39 Current price: $314.87 P/L: +39.70% Bought +6.38% shares Q4 2021	share	0.01%	12K	$225.39	$314.87	+39.70%	Bought +6.38% shares Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $101.1 Current price: $176.56 P/L: +74.64% Bought +7.41% shares Q3 2022	share	0.01%	12K	$101.1	$176.56	+74.64%	Bought +7.41% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $93.82 Current price: $103.55 P/L: +10.37% Bought +22.69% shares Q3 2022	share	0.01%	12K	$93.82	$103.55	+10.37%	Bought +22.69% shares Q3 2022
Asset Management The Mexico Fund, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $13.44 Current price: $14.99 P/L: +11.51% Bought +77.52% shares Q2 2022	share	0.00%	11K	$13.44	$14.99	+11.51%	Bought +77.52% shares Q2 2022
Asset Management The New Germany Fund, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $9.35 Current price: $8.42 P/L: -9.92% Bought +75.03% shares Q2 2022	share	0.00%	11K	$9.35	$8.42	-9.92%	Bought +75.03% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -9.09% shares Q2 2022	share	0.00%	11K	N/A	$177.39	N/A	Sold -9.09% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $122.43 P/L: N/A Bought +40.74% shares Q2 2021	share	0.00%	10K	N/A	$122.43	N/A	Bought +40.74% shares Q2 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $2,934.42 Current price: $91.02 P/L: -96.90% Sold -23.68% shares Q3 2022	share	0.00%	10K	$2,934.42	$91.02	-96.90%	Sold -23.68% shares Q3 2022
Asset Management The Taiwan Fund, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $14.97 Current price: $24.71 P/L: +65.10% Bought +72.20% shares Q2 2022	share	0.00%	10K	$14.97	$24.71	+65.10%	Bought +72.20% shares Q2 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $10.85 Current price: $11.31 P/L: +4.23% Sold -90.11% shares Q3 2022	share	0.00%	10K	$10.85	$11.31	+4.23%	Sold -90.11% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $109.23 Current price: $271.59 P/L: +148.63% Sold -16.00% shares Q2 2020	share	0.00%	10K	$109.23	$271.59	+148.63%	Sold -16.00% shares Q2 2020
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $171.67 P/L: N/A N/A Q2 2020	share	0.00%	10K	N/A	$171.67	N/A	N/A Q2 2020
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $138.62 P/L: N/A Sold -8.57% shares Q2 2021	share	0.00%	9K	N/A	$138.62	N/A	Sold -8.57% shares Q2 2021
Rice Acquisition Corp Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.67% shares Q3 2022	share	0.00%	9K	N/A	N/A	N/A	Sold -15.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $59.83 Current price: $131.37 P/L: +119.56% Sold -40.00% shares Q3 2022	share	0.00%	9K	$59.83	$131.37	+119.56%	Sold -40.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $193.33 Current price: $181.16 P/L: -6.30% Bought +28.89% shares Q1 2022	share	0.00%	9K	$193.33	$181.16	-6.30%	Bought +28.89% shares Q1 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $231.76 Current price: $215.67 P/L: -6.94% Bought +26.47% shares Q2 2021	share	0.00%	9K	$231.76	$215.67	-6.94%	Bought +26.47% shares Q2 2021
Asset Management The New Ireland Fund, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $10.06 Current price: $9.22 P/L: -8.34% Bought +58.41% shares Q2 2022	share	0.00%	9K	$10.06	$9.22	-8.34%	Bought +58.41% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -8.70% shares Q2 2022	share	0.00%	9K	N/A	$264.32	N/A	Sold -8.70% shares Q2 2022
Asset Management TCW Strategic Income Fund, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $4.74 P/L: N/A Sold -90.91% shares Q4 2018	share	0.00%	9K	N/A	$4.74	N/A	Sold -90.91% shares Q4 2018
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $2.59 Current price: $0.81 P/L: -68.73% Sold -15.76% shares Q3 2022	share	0.00%	9K	$2.59	$0.81	-68.73%	Sold -15.76% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $64.9 Current price: $62.24 P/L: -4.09% Bought +9.86% shares Q2 2022	share	0.00%	9K	$64.9	$62.24	-4.09%	Bought +9.86% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $46.02 Current price: $43.91 P/L: -4.58% Bought +83.93% shares Q3 2022	share	0.00%	8K	$46.02	$43.91	-4.58%	Bought +83.93% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $7.37 Current price: $16.46 P/L: +123.39% Sold -14.57% shares Q2 2022	share	0.00%	8K	$7.37	$16.46	+123.39%	Sold -14.57% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -16.00% shares Q4 2021	share	0.00%	8K	N/A	$490.67	N/A	Sold -16.00% shares Q4 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $130.94 Current price: $215.43 P/L: +64.53% Bought +28.57% shares Q2 2021	share	0.00%	8K	$130.94	$215.43	+64.53%	Bought +28.57% shares Q2 2021
PureCycle Technologies, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $2.9 P/L: N/A Sold -26.24% shares Q3 2022	share	0.00%	8K	N/A	$2.9	N/A	Sold -26.24% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $115.03 Current price: $123.3 P/L: +7.19% Bought +75.00% shares Q4 2020	share	0.00%	8K	$115.03	$123.3	+7.19%	Bought +75.00% shares Q4 2020
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $37.9 Current price: $37.96 P/L: +0.16% Bought +75.63% shares Q2 2022	share	0.00%	7K	$37.9	$37.96	+0.16%	Bought +75.63% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $37.6 Current price: $105.38 P/L: +180.26% N/A Q2 2020	share	0.00%	7K	$37.6	$105.38	+180.26%	N/A Q2 2020
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $30.95 Current price: $68.42 P/L: +121.10% Bought +36.36% shares Q2 2021	share	0.00%	7K	$30.95	$68.42	+121.10%	Bought +36.36% shares Q2 2021
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $6.92 Current price: $8.21 P/L: +18.62% Bought +73.13% shares Q2 2022	share	0.00%	7K	$6.92	$8.21	+18.62%	Bought +73.13% shares Q2 2022
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $5.83 Current price: $5.21 P/L: -10.67% Bought +69.44% shares Q2 2022	share	0.00%	7K	$5.83	$5.21	-10.67%	Bought +69.44% shares Q2 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $91.67 Current price: $72.87 P/L: -20.51% Bought +40.91% shares Q3 2022	share	0.00%	7K	$91.67	$72.87	-20.51%	Bought +40.91% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $90.81 Current price: $114.26 P/L: +25.83% Bought +82.86% shares Q3 2020	share	0.00%	7K	$90.81	$114.26	+25.83%	Bought +82.86% shares Q3 2020
Banks—Regional HDFC Bank Limited Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $64.08 Current price: $68.39 P/L: +6.73% Bought +103.39% shares Q4 2021	share	0.00%	7K	$64.08	$68.39	+6.73%	Bought +103.39% shares Q4 2021
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -15.88% shares Q3 2022	share	0.00%	7K	N/A	$11.47	N/A	Sold -15.88% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $430.99 Current price: $488.66 P/L: +13.38% Bought +55.56% shares Q3 2022	share	0.00%	7K	$430.99	$488.66	+13.38%	Bought +55.56% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $473.14 Current price: $755.45 P/L: +59.67% Bought +14.29% shares Q2 2021	share	0.00%	6K	$473.14	$755.45	+59.67%	Bought +14.29% shares Q2 2021
iShares MSCI Saudi Arabia ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $41.39 Current price: $37.5 P/L: -9.40% Bought +163.79% shares Q3 2022	share	0.00%	6K	$41.39	$37.5	-9.40%	Bought +163.79% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $105.77 Current price: $160.36 P/L: +51.61% Bought +25.71% shares Q2 2021	share	0.00%	6K	$105.77	$160.36	+51.61%	Bought +25.71% shares Q2 2021
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $79.29 Current price: $74.33 P/L: -6.26% Bought +50.00% shares Q1 2022	share	0.00%	6K	$79.29	$74.33	-6.26%	Bought +50.00% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $246.31 Current price: $269.72 P/L: +9.50% Sold -31.11% shares Q2 2022	share	0.00%	6K	$246.31	$269.72	+9.50%	Sold -31.11% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $94.25 P/L: N/A Sold -12.68% shares Q3 2021	share	0.00%	6K	N/A	$94.25	N/A	Sold -12.68% shares Q3 2021
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $118.78 Current price: $139.14 P/L: +17.14% Bought +36.11% shares Q3 2021	share	0.00%	6K	$118.78	$139.14	+17.14%	Bought +36.11% shares Q3 2021
Asset Management Abrdn Emerging Markets Equity Income Fund Inc Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $6.49 Current price: $5.24 P/L: -19.39% Bought +58.62% shares Q2 2022	share	0.00%	6K	$6.49	$5.24	-19.39%	Bought +58.62% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $35.03 Current price: $49.33 P/L: +40.80% Sold -26.48% shares Q3 2022	share	0.00%	6K	$35.03	$49.33	+40.80%	Sold -26.48% shares Q3 2022
Wallbox NV Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.35% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -16.35% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $123.19 P/L: N/A Sold -24.32% shares Q2 2022	share	0.00%	6K	N/A	$123.19	N/A	Sold -24.32% shares Q2 2022
Consulting Services Equifax Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $198.47 Current price: $193.68 P/L: -2.41% Bought +12.50% shares Q4 2021	share	0.00%	6K	$198.47	$193.68	-2.41%	Bought +12.50% shares Q4 2021
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $156.52 Current price: $223.42 P/L: +42.74% Bought +26.09% shares Q4 2021	share	0.00%	6K	$156.52	$223.42	+42.74%	Bought +26.09% shares Q4 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $214.89 Current price: $317.6 P/L: +47.80% Bought +57.14% shares Q2 2021	share	0.00%	6K	$214.89	$317.6	+47.80%	Bought +57.14% shares Q2 2021
ProShares Short VIX Short-Term Futures ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $57.85 P/L: N/A Sold -43.30% shares Q2 2019	share	0.00%	5K	N/A	$57.85	N/A	Sold -43.30% shares Q2 2019
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $45.72 Current price: $42.35 P/L: -7.37% Sold -29.26% shares Q2 2022	share	0.00%	5K	$45.72	$42.35	-7.37%	Sold -29.26% shares Q2 2022
Gold Barrick Gold Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $19.88 Current price: $16.52 P/L: -16.92% Bought +19.11% shares Q2 2022	share	0.00%	5K	$19.88	$16.52	-16.92%	Bought +19.11% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $22.79 Current price: $50.73 P/L: +122.61% N/A Q2 2022	share	0.00%	5K	$22.79	$50.73	+122.61%	N/A Q2 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $238.15 Current price: $238.34 P/L: +0.08% Bought +22.22% shares Q4 2021	share	0.00%	5K	$238.15	$238.34	+0.08%	Bought +22.22% shares Q4 2021
Asset Management The European Equity Fund, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $8.47 Current price: $7.86 P/L: -7.23% Bought +17.99% shares Q1 2022	share	0.00%	5K	$8.47	$7.86	-7.23%	Bought +17.99% shares Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q3 2021	share	0.00%	5K	N/A	$180.38	N/A	N/A Q3 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $65.25 Current price: $109.62 P/L: +68.00% Bought +37.21% shares Q2 2021	share	0.00%	5K	$65.25	$109.62	+68.00%	Bought +37.21% shares Q2 2021
Asset Management Abrdn Japan Equity Fund Inc Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $6.26 Current price: $5.61 P/L: -10.42% Bought +89.13% shares Q2 2022	share	0.00%	5K	$6.26	$5.61	-10.42%	Bought +89.13% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $34.88 Current price: $33.5 P/L: -3.94% Bought +16.77% shares Q3 2022	share	0.00%	5K	$34.88	$33.5	-3.94%	Bought +16.77% shares Q3 2022
Asset Management The Gabelli Global Small and Mid Cap Value Trust Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $12.95 Current price: $11.79 P/L: -8.98% Bought +56.02% shares Q2 2022	share	0.00%	5K	$12.95	$11.79	-8.98%	Bought +56.02% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $123.77 Current price: $155.33 P/L: +25.50% Bought +48.00% shares Q2 2021	share	0.00%	5K	$123.77	$155.33	+25.50%	Bought +48.00% shares Q2 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $51.59 Current price: $43.76 P/L: -15.18% Bought +69.05% shares Q4 2021	share	0.00%	5K	$51.59	$43.76	-15.18%	Bought +69.05% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $79.93 Current price: $232.57 P/L: +190.95% N/A Q2 2022	share	0.00%	5K	$79.93	$232.57	+190.95%	N/A Q2 2022
BlackRock Innovation and Grw Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.72% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -99.72% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $172.61 Current price: $90.52 P/L: -47.56% Bought +52.38% shares Q4 2021	share	0.00%	5K	$172.61	$90.52	-47.56%	Bought +52.38% shares Q4 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q2 2020	share	0.00%	5K	N/A	$224.19	N/A	N/A Q2 2020
Semiconductors ON Semiconductor Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $19.21 Current price: $71.57 P/L: +272.57% N/A Q3 2022	share	0.00%	5K	$19.21	$71.57	+272.57%	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $63.93 Current price: $66.56 P/L: +4.11% Bought +19.30% shares Q2 2021	share	0.00%	4K	$63.93	$66.56	+4.11%	Bought +19.30% shares Q2 2021
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $72.24 Current price: $59.18 P/L: -18.08% Bought +53.06% shares Q4 2021	share	0.00%	4K	$72.24	$59.18	-18.08%	Bought +53.06% shares Q4 2021
Asset Management Morgan Stanley China A Share Fund, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $19.42 Current price: $14.11 P/L: -27.34% Bought +50.76% shares Q2 2022	share	0.00%	4K	$19.42	$14.11	-27.34%	Bought +50.76% shares Q2 2022
Industrial Distribution Pool Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $433.75 Current price: $320.11 P/L: -26.20% Bought +27.27% shares Q4 2021	share	0.00%	4K	$433.75	$320.11	-26.20%	Bought +27.27% shares Q4 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $306.23 Current price: $291.3 P/L: -4.87% Sold -31.82% shares Q3 2022	share	0.00%	4K	$306.23	$291.3	-4.87%	Sold -31.82% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $22.06 Current price: $19.75 P/L: -10.46% Sold -27.41% shares Q2 2022	share	0.00%	4K	$22.06	$19.75	-10.46%	Sold -27.41% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $105.63 Current price: $213.68 P/L: +102.29% Bought +144.44% shares Q3 2022	share	0.00%	4K	$105.63	$213.68	+102.29%	Bought +144.44% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $412.67 Current price: $215.11 P/L: -47.87% Bought +17.65% shares Q4 2021	share	0.00%	4K	$412.67	$215.11	-47.87%	Bought +17.65% shares Q4 2021
Telecom Services Chunghwa Telecom Co., Ltd. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $39.29 Current price: $36.57 P/L: -6.92% Bought +58.73% shares Q4 2021	share	0.00%	4K	$39.29	$36.57	-6.92%	Bought +58.73% shares Q4 2021
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $62.26 Current price: $77.66 P/L: +24.74% Bought +17.02% shares Q4 2021	share	0.00%	4K	$62.26	$77.66	+24.74%	Bought +17.02% shares Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $106.43 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$106.43	N/A	N/A Q3 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $571.86 Current price: $334.28 P/L: -41.54% Bought +87.50% shares Q3 2021	share	0.00%	4K	$571.86	$334.28	-41.54%	Bought +87.50% shares Q3 2021
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $45.76 Current price: $59.77 P/L: +30.62% Sold -23.08% shares Q2 2022	share	0.00%	4K	$45.76	$59.77	+30.62%	Sold -23.08% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$34.17	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $277.31 Current price: $334.26 P/L: +20.54% Bought +50.00% shares Q2 2021	share	0.00%	4K	$277.31	$334.26	+20.54%	Bought +50.00% shares Q2 2021
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $515.42 Current price: $261.93 P/L: -49.18% Bought +25.00% shares Q4 2021	share	0.00%	4K	$515.42	$261.93	-49.18%	Bought +25.00% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $100 Current price: $119.37 P/L: +19.37% Bought +207.14% shares Q2 2022	share	0.00%	4K	$100	$119.37	+19.37%	Bought +207.14% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $259.22 Current price: $356.09 P/L: +37.37% Sold -92.99% shares Q2 2022	share	0.00%	4K	$259.22	$356.09	+37.37%	Sold -92.99% shares Q2 2022
Farm Products Bunge Limited Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $93.32 P/L: N/A Sold -24.14% shares Q3 2022	share	0.00%	4K	N/A	$93.32	N/A	Sold -24.14% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $147.07 Current price: $73.62 P/L: -49.94% Sold -29.51% shares Q2 2022	share	0.00%	4K	$147.07	$73.62	-49.94%	Sold -29.51% shares Q2 2022
Consulting Services Exponent, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $115.37 Current price: $104.11 P/L: -9.76% Bought +70.37% shares Q1 2022	share	0.00%	4K	$115.37	$104.11	-9.76%	Bought +70.37% shares Q1 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $48.4 Current price: $39.57 P/L: -18.25% Bought +36.27% shares Q2 2022	share	0.00%	4K	$48.4	$39.57	-18.25%	Bought +36.27% shares Q2 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $138.72 Current price: $65.7 P/L: -52.64% Bought +24.14% shares Q4 2021	share	0.00%	4K	$138.72	$65.7	-52.64%	Bought +24.14% shares Q4 2021
Asset Management Templeton Emerging Markets Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $14.28 Current price: $12.17 P/L: -14.76% Bought +37.17% shares Q2 2022	share	0.00%	4K	$14.28	$12.17	-14.76%	Bought +37.17% shares Q2 2022
Software—Application Matterport, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $21.82 Current price: $2.98 P/L: -86.34% Sold -12.98% shares Q3 2022	share	0.00%	3K	$21.82	$2.98	-86.34%	Sold -12.98% shares Q3 2022
Asset Management abrdn Global Premier Properties Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $5.15 Current price: $4.27 P/L: -17.10% Bought +4.74% shares Q1 2022	share	0.00%	3K	$5.15	$4.27	-17.10%	Bought +4.74% shares Q1 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$226.4	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $37.52 Current price: $146.61 P/L: +290.73% Bought +29.41% shares Q2 2021	share	0.00%	3K	$37.52	$146.61	+290.73%	Bought +29.41% shares Q2 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $35 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$35	N/A	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $110.74 Current price: $84.32 P/L: -23.86% Sold -27.40% shares Q3 2022	share	0.00%	3K	$110.74	$84.32	-23.86%	Sold -27.40% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $19.16 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$19.16	N/A	N/A Q2 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $464.79 Current price: $522.24 P/L: +12.36% Bought +20.00% shares Q4 2021	share	0.00%	3K	$464.79	$522.24	+12.36%	Bought +20.00% shares Q4 2021
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $413.31 Current price: $321.56 P/L: -22.20% Bought +9.09% shares Q4 2021	share	0.00%	3K	$413.31	$321.56	-22.20%	Bought +9.09% shares Q4 2021
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$75.65	N/A	N/A Q2 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $143.02 Current price: $229.85 P/L: +60.72% N/A Q2 2022	share	0.00%	3K	$143.02	$229.85	+60.72%	N/A Q2 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $85.06 Current price: $83.65 P/L: -1.66% Bought +48.15% shares Q2 2021	share	0.00%	3K	$85.06	$83.65	-1.66%	Bought +48.15% shares Q2 2021
Medical Devices Globus Medical, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $72.28 P/L: N/A N/A Q2 2022	share	0.00%	3K	N/A	$72.28	N/A	N/A Q2 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $77.62 Current price: $75.79 P/L: -2.36% Bought +37.50% shares Q2 2021	share	0.00%	3K	$77.62	$75.79	-2.36%	Bought +37.50% shares Q2 2021
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $163.57 Current price: $188.93 P/L: +15.51% Bought +23.08% shares Q4 2021	share	0.00%	3K	$163.57	$188.93	+15.51%	Bought +23.08% shares Q4 2021
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $536.72 Current price: $422.3 P/L: -21.32% Bought +12.50% shares Q3 2021	share	0.00%	3K	$536.72	$422.3	-21.32%	Bought +12.50% shares Q3 2021
Medical Devices Insulet Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $260.92 Current price: $302.43 P/L: +15.91% Bought +36.36% shares Q2 2021	share	0.00%	3K	$260.92	$302.43	+15.91%	Bought +36.36% shares Q2 2021

Showing TOP 250 THOMAS J. HERZFELD ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THOMAS J. HERZFELD ADVISORS, INC.?

The biggest position of the THOMAS J. HERZFELD ADVISORS, INC. is WisdomTree Floating Rate Treasury Fund (USFR) with 14.46% portfolio share worth of 33.91M US dollars.

Top 5 THOMAS J. HERZFELD ADVISORS's holdings represent 42.92% of the portfolio:

WisdomTree Floating Rate Treasury Fund (USFR) – 14.46%
Highland Funds I - Highland Income Fund (HFRO) – 9.93%
NexPoint Diversified Real Estate Trust (NXDT) – 8.24%
iShares Core U.S. Aggregate Bond ETF (AGG) – 5.89%
PIMCO Energy and Tactical Credit Opportunities Fund (NRGX) – 4.39%

Who is the portfolio manager of THOMAS J. HERZFELD ADVISORS, INC.?

The portfolio manager of the THOMAS J. HERZFELD ADVISORS, INC. is .

What is the total asset value of the THOMAS J. HERZFELD ADVISORS, INC. portfolio?

THOMAS J. HERZFELD ADVISORS, INC. total asset value (portfolio value) is 234.46M US dollars.

Who is ?

is the portfolio manager of the THOMAS J. HERZFELD ADVISORS, INC..

What is (THOMAS J. HERZFELD ADVISORS, INC.) fund performance?

THOMAS J. HERZFELD ADVISORS's quarterly performance is -7.25%, annualy -20.31%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the THOMAS J. HERZFELD ADVISORS, INC. CIK?

THOMAS J. HERZFELD ADVISORS's Central Index Key is 0001509510 .

THOMAS J. HERZFELD ADVISORS, INC. Holdings

THOMAS J. HERZFELD ADVISORS, INC. portfolio value:

THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:

THOMAS J. HERZFELD ADVISORS, INC. 1 year portfolio value change:

THOMAS J. HERZFELD ADVISORS, INC. 3 years portfolio value change:

THOMAS J. HERZFELD ADVISORS, INC. 5 years portfolio value change: