Latest FCA CORP /TX Stock Portfolio
$309Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About FCA CORP /TX and it’s 13F Hedge Fund Stock Holdings
FCA CORP /TX is a hedge fund based in HOUSTON, TX. On 22-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $385.7 Millions. In it's latest 13F Holdings report, FCA CORP /TX reported an equity portfolio of $309.1 Millions as of 31 Mar, 2024.
The top stock holdings of FCA CORP /TX are VAW, VEA, GBIL. The fund has invested 3.8% of it's portfolio in VANGUARD INFO TECH ETF and 3.3% of portfolio in VANGUARD FTSE DEVELOPED ETF.
They significantly reduced their stock positions in CISCO SYSTEMS INC (CSCO), ISHARES SHORT-TERM NATIONAL (AAXJ) and INVESCO BULLETSHARES 2024 CO (BSAE). FCA CORP /TX opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT (CSD), HANNON ARMSTRONG SUSTAINABLE (HASI) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (AGG), INVESCO BULLETSHARE 2028 HYC (BSAE) and CATERPILLAR INC (CAT).
The top stock holdings of FCA CORP /TX are VAW, VEA, GBIL. The fund has invested 3.8% of it's portfolio in VANGUARD INFO TECH ETF and 3.3% of portfolio in VANGUARD FTSE DEVELOPED ETF.
They significantly reduced their stock positions in CISCO SYSTEMS INC (CSCO), ISHARES SHORT-TERM NATIONAL (AAXJ) and INVESCO BULLETSHARES 2024 CO (BSAE). FCA CORP /TX opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT (CSD), HANNON ARMSTRONG SUSTAINABLE (HASI) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (AGG), INVESCO BULLETSHARE 2028 HYC (BSAE) and CATERPILLAR INC (CAT).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT | 797,159 |
| HANNON ARMSTRONG SUSTAINABLE | 431,680 |
| CRH PLC | 215,650 |
| MASTERCARD INC - A | 209,001 |
New stocks bought by FCA CORP /TX
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MIDCAP ETF | 399 |
| INVESCO BULLETSHARE 2028 HYC | 241 |
| CATERPILLAR INC | 48.5 |
| 3M CO | 43.77 |
| CHEVRON CORP | 39.29 |
| ADVENT CONVERT & INCOME | 34.6 |
| TECHTRONIC INDUSTRIES-SP ADR | 22.22 |
| SPDR S&P OIL & GAS EXP & PR | 21.58 |
Additions to existing portfolio by FCA CORP /TX
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYSTEMS INC | -44.15 |
| ISHARES SHORT-TERM NATIONAL | -25.71 |
| INVESCO BULLETSHARES 2024 CO | -24.36 |
| MILLER INDUSTRIES INC/TENN | -22.22 |
| COTERRA ENERGY INC | -21.33 |
| DR HORTON INC | -20.00 |
| LENNAR CORP-A | -20.00 |
| ISHARES MSCI EAFE ETF | -19.34 |
FCA CORP /TX reduced stake in above stock
Sold off
Current Stock Holdings of FCA CORP /TX
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.06 | 19,051 | 3,266,910 | REDUCED | -2.07 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP | 1.36 | 66,448 | 4,208,160 | ADDED | 1.16 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL | 0.13 | 3,950 | 413,684 | REDUCED | -25.71 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND | 0.08 | 4,480 | 257,779 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X MSCI NIGERIA ETF | 0.01 | 11,100 | 41,514 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.13 | 1,570 | 392,092 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT | 0.57 | 19,479 | 1,751,160 | ADDED | 6.3 | |
| AFK | VANECK MSTAR INT MOAT ETF | 0.35 | 35,105 | 1,092,390 | ADDED | 3.66 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 1.78 | 90,458 | 5,494,420 | ADDED | 399 | |
| AGG | ISHARES RUSSELL 1000 ETF | 1.61 | 17,253 | 4,969,430 | REDUCED | -0.34 | |
| AGG | ISHARES GLOBAL HEALTHCARE ET | 1.55 | 51,566 | 4,803,360 | REDUCED | -0.17 | |
| AGG | ISHARES GLOBAL TECH ETF | 1.07 | 44,318 | 3,315,450 | ADDED | 2.14 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.89 | 32,624 | 2,743,330 | REDUCED | -6.95 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.55 | 8,101 | 1,703,560 | ADDED | 1.2 | |
| AGG | ISHARES MSCI EAFE ETF | 0.27 | 10,544 | 842,082 | REDUCED | -19.34 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.12 | 1,085 | 365,699 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.07 | 1,910 | 211,093 | UNCHANGED | 0.00 | |
| ALG | ALAMO GROUP INC | 0.07 | 1,000 | 228,330 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 1.20 | 21,504 | 3,720,460 | ADDED | 0.02 | |
| AMGN | AMGEN INC | 1.64 | 17,807 | 5,062,830 | ADDED | 0.94 | |
| AMPS | ISHARES FLOATING RATE BOND E | 1.86 | 112,436 | 5,740,980 | ADDED | 1.48 | |
| AMPS | ISHARES MSCI USA MIN VOL FAC | 0.11 | 3,992 | 333,673 | ADDED | 0.13 | |
| AMRS | AMYRIS INC | 0.00 | 11,000 | 66.00 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.06 | 10,000 | 186,600 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.47 | 8,097 | 1,460,540 | REDUCED | -5.82 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.38 | 4,801 | 1,163,140 | ADDED | 6.43 | |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 0.89 | 74,244 | 2,755,180 | ADDED | 1.13 | |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 0.19 | 1,800 | 573,624 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.43 | 994 | 1,317,460 | ADDED | 2.58 | |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.16 | 7,500 | 508,125 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.15 | 143 | 450,686 | UNCHANGED | 0.00 | |
| BAB | INVESCO VARIABLE RATE PREFER | 0.95 | 123,225 | 2,929,060 | ADDED | 6.35 | |
| BAC | BANK OF AMERICA CORP | 0.22 | 18,201 | 690,193 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME | 0.53 | 32,232 | 1,626,110 | REDUCED | -15.64 | |
| BHP | BHP GROUP LTD-SPON ADR | 0.25 | 13,210 | 762,085 | ADDED | 5.03 | |
| BIL | SPDR PORT SHRT TRM CORP BND | 0.55 | 57,267 | 1,704,830 | REDUCED | -7.18 | |
| BIL | SPDR S&P OIL & GAS EXP & PR | 0.14 | 2,789 | 432,100 | ADDED | 21.58 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 1.59 | 63,431 | 4,903,840 | ADDED | 6.58 | |
| BOND | PIMCO ENHANCED SHORT MATURIT | 0.37 | 11,431 | 1,149,300 | REDUCED | -11.31 | |
| BSAE | INVESCO BULLETSHARES 2025 CO | 2.08 | 315,451 | 6,444,670 | ADDED | 4.54 | |
| BSAE | INVESCO BULLETSHARES 2026 CO | 1.92 | 308,728 | 5,930,670 | ADDED | 4.86 | |
| BSAE | INVESCO BULLETSHARES 2024 CO | 1.66 | 243,949 | 5,115,610 | REDUCED | -24.36 | |
| BSAE | INVESCO BULLETSHARES 2027 CO | 1.58 | 253,220 | 4,884,620 | ADDED | 2.59 | |
| BSAE | INVESCO BULLETSHARES 2024 HI | 0.71 | 96,096 | 2,184,260 | ADDED | 1.89 | |
| BSAE | INVESCO BULLETSHARE 2028 HYC | 0.39 | 55,049 | 1,192,370 | ADDED | 241 | |
| BSAE | INVESCO BULLETSHARES 2025 HI | 0.35 | 46,896 | 1,076,270 | ADDED | 5.08 | |
| BSAE | INVESCO BULLETSHARES 2026 HI | 0.35 | 46,150 | 1,069,750 | ADDED | 11.84 | |
| CAT | CATERPILLAR INC | 0.21 | 1,782 | 652,978 | ADDED | 48.5 | |
| CCRV | ISHARES GSCI COMMODITY DYNAM | 0.08 | 9,493 | 256,311 | ADDED | 8.32 | |
| CGTX | COGNITION THERAPEUTICS INC | 0.03 | 51,471 | 93,677 | UNCHANGED | 0.00 | |
| CPA | COPA HOLDINGS SA-CLASS A | 0.10 | 3,000 | 312,480 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.07 | 2,500 | 215,650 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.26 | 15,896 | 793,369 | REDUCED | -44.15 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 1.80 | 32,909 | 5,573,850 | ADDED | 1.28 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 1.35 | 131,604 | 4,183,690 | ADDED | 1.48 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.26 | 22,653 | 797,159 | NEW | ||
| CSX | CSX CORP | 1.39 | 115,893 | 4,296,140 | ADDED | 0.28 | |
| CTRA | COTERRA ENERGY INC | 0.33 | 36,520 | 1,018,180 | REDUCED | -21.33 | |
| CVS | CVS HEALTH CORP | 0.58 | 22,460 | 1,791,400 | ADDED | 1.51 | |
| CVX | CHEVRON CORP | 0.25 | 4,875 | 769,026 | ADDED | 39.29 | |
| CX | CEMEX SAB-SPONS ADR PART CER | 0.09 | 30,000 | 270,300 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.14 | 2,800 | 416,472 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 0.39 | 19,205 | 1,197,220 | ADDED | 3.11 | |
| DHI | DR HORTON INC | 0.21 | 4,000 | 658,200 | REDUCED | -20.00 | |
| DIS | WALT DISNEY CO/THE | 0.19 | 4,715 | 576,875 | ADDED | 0.36 | |
| DUK | DUKE ENERGY CORP | 0.09 | 2,794 | 270,208 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.16 | 10,190 | 511,336 | ADDED | 0.17 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 1,600 | 212,272 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.67 | 14,651 | 2,059,120 | ADDED | 0.93 | |
| FNDA | SCHWAB FNDM US LRG COMP INDX | 0.96 | 44,282 | 2,984,130 | REDUCED | -0.44 | |
| FNDA | SCHWAB US MID CAP ETF | 0.23 | 8,798 | 716,434 | ADDED | 0.61 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.22 | 13,786 | 678,803 | ADDED | 0.45 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.19 | 14,753 | 575,650 | ADDED | 0.55 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INT | 2.39 | 215,192 | 7,378,950 | ADDED | 0.83 | |
| GBIL | GOLDMAN ACTIVEBETA US LC ETF | 1.35 | 40,236 | 4,176,060 | REDUCED | -9.43 | |
| GLASF | GLASS HOUSE BRANDS INC | 0.05 | 20,000 | 160,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC-CL C | 0.78 | 15,886 | 2,418,800 | ADDED | 8.51 | |
| GOOG | ALPHABET INC-CL A | 0.50 | 10,296 | 1,553,980 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.26 | 2,800 | 818,244 | REDUCED | -15.15 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 0.14 | 15,200 | 431,680 | NEW | ||
| HDB | HDFC BANK LTD-ADR | 0.14 | 8,000 | 447,760 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.10 | 7,118 | 299,027 | ADDED | 4.95 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.90 | 14,493 | 2,767,580 | ADDED | 0.56 | |
| IHG | INTERCONTINENTAL HOTELS-ADR | 0.21 | 6,103 | 644,843 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MARKETS INC-CLASS A | 1.34 | 53,947 | 4,136,660 | ADDED | 0.7 | |
| INTC | INTEL CORP | 0.16 | 11,071 | 489,006 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK MULTI FACT LRG | 0.72 | 34,626 | 2,242,350 | ADDED | 3.83 | |
| JHX | JAMES HARDIE IND PLC-SP ADR | 0.41 | 31,500 | 1,274,490 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.00 | 19,554 | 3,093,180 | ADDED | 0.94 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 4,471 | 895,541 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.09 | 4,337 | 265,324 | ADDED | 0.23 | |
| LEN | LENNAR CORP-A | 0.18 | 3,200 | 550,336 | REDUCED | -20.00 | |
| LII | LENNOX INTERNATIONAL INC | 0.27 | 1,700 | 830,892 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.71 | 4,820 | 2,192,470 | ADDED | 2.4 | |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 0.04 | 27,432 | 136,337 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 1.50 | 18,197 | 4,635,320 | REDUCED | -0.18 | |
| MA | MASTERCARD INC - A | 0.07 | 434 | 209,001 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.25 | 1,380 | 767,832 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.83 | 34,502 | 2,556,950 | ADDED | 0.4 | |
| META | META PLATFORMS INC-CLASS A | 0.15 | 960 | 466,157 | REDUCED | -16.01 | |
| MLR | MILLER INDUSTRIES INC/TENN | 0.23 | 14,000 | 701,400 | REDUCED | -22.22 | |
| MMM | 3M CO | 0.38 | 11,103 | 1,177,700 | ADDED | 43.77 | |
| MRK | MERCK & CO. INC. | 0.23 | 5,421 | 715,301 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.87 | 6,384 | 2,685,930 | REDUCED | -1.86 | |
| NICE | NICE LTD - SPON ADR | 0.23 | 2,700 | 703,674 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.20 | 2,400 | 611,688 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.27 | 8,000 | 839,760 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.36 | 1,233 | 1,114,090 | REDUCED | -7.43 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 0.17 | 4,000 | 513,600 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.13 | 50.00 | 404,998 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.73 | 23,249 | 2,248,880 | REDUCED | -0.24 | |
| NWLI | NATIONAL WESTERN LIFE GROU-A | 1.68 | 10,537 | 5,183,730 | ADDED | 0.09 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.94 | 11,749 | 2,911,050 | ADDED | 0.71 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.22 | 42,430 | 696,701 | ADDED | 2.88 | |
| ORCL | ORACLE CORP | 0.26 | 6,346 | 797,121 | ADDED | 0.09 | |
| ORI | OLD REPUBLIC INTL CORP | 0.90 | 90,567 | 2,782,220 | REDUCED | -1.07 | |
| PG | PROCTER & GAMBLE CO/THE | 0.24 | 4,586 | 744,079 | REDUCED | -0.28 | |
| PLXS | PLEXUS CORP | 0.47 | 15,267 | 1,447,620 | ADDED | 2.05 | |
| PSO | PEARSON PLC-SPONSORED ADR | 0.07 | 16,000 | 210,560 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.34 | 6,306 | 1,067,610 | ADDED | 0.45 | |
| RGCO | RGC RESOURCES INC | 0.28 | 43,381 | 878,031 | ADDED | 0.39 | |
| SONO | SONOS INC | 0.89 | 145,000 | 2,763,700 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP - SP ADR | 0.11 | 4,000 | 342,960 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P GLOBAL WATER IND | 1.03 | 57,307 | 3,182,250 | ADDED | 0.6 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.33 | 1,954 | 1,022,080 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATERIALS INC -CL A | 0.12 | 8,680 | 386,868 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.13 | 3,600 | 389,952 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.60 | 13,791 | 4,935,210 | ADDED | 2.6 | |
| T | AT&T INC | 0.27 | 47,545 | 836,799 | ADDED | 1.2 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.08 | 4,000 | 246,200 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC | 0.00 | 10,000 | 6,614 | UNCHANGED | 0.00 | |
| TGLS | TECNOGLASS INC | 0.33 | 19,634 | 1,021,560 | REDUCED | -15.13 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 1,350 | 784,634 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.06 | 1,141 | 200,576 | ADDED | 8.56 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.09 | 2,000 | 272,100 | UNCHANGED | 0.00 | |
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.73 | 49,127 | 2,256,890 | ADDED | 0.79 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.11 | 7,000 | 351,330 | UNCHANGED | 0.00 | |
| V | VISA INC-CLASS A SHARES | 0.30 | 3,283 | 916,219 | REDUCED | -18.92 | |
| VAW | VANGUARD INFO TECH ETF | 3.82 | 22,505 | 11,800,300 | ADDED | 1.77 | |
| VAW | VANGUARD ENERGY ETF | 0.62 | 14,537 | 1,914,570 | ADDED | 1.11 | |
| VBTX | VERITEX HOLDINGS INC | 0.08 | 11,794 | 241,659 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3.27 | 201,487 | 10,108,600 | ADDED | 1.15 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.36 | 26,678 | 1,114,340 | ADDED | 3.29 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.42 | 10,700 | 1,294,630 | ADDED | 1.58 | |
| VMI | VALMONT INDUSTRIES | 1.16 | 15,668 | 3,576,720 | ADDED | 3.54 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.45 | 5,317 | 1,381,770 | ADDED | 0.04 | |
| VOYA | VOYA FINANCIAL INC | 1.01 | 42,434 | 3,136,680 | REDUCED | -0.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.20 | 14,780 | 620,169 | ADDED | 2.16 | |
| WM | WASTE MANAGEMENT INC | 0.40 | 5,853 | 1,247,540 | ADDED | 4.63 | |
| WMB | WILLIAMS COS INC | 0.50 | 40,089 | 1,562,270 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SPDR | 1.48 | 60,014 | 4,582,670 | ADDED | 2.25 | |
| XLB | CONSUMER DISCRETIONARY SELT | 1.15 | 19,274 | 3,544,240 | REDUCED | -0.34 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.44 | 14,295 | 1,349,600 | ADDED | 5.06 | |
| XOM | EXXON MOBIL CORP | 0.09 | 2,482 | 288,532 | REDUCED | -1.9 | |
| ADAMS DIVERSIFIED EQUITY | 1.44 | 227,425 | 4,439,330 | ADDED | 0.98 | ||
| EVEREST GROUP LTD | 1.34 | 10,442 | 4,150,620 | ADDED | 0.25 | ||
| WESTERN ASSET HI INC OPPORT | 1.26 | 1,001,600 | 3,906,230 | ADDED | 5.94 | ||
| WESTERN ASSET GL CORP DEF OP | 1.20 | 297,947 | 3,718,380 | ADDED | 13.46 | ||
| ROYCE MICRO-CAP TRUST INC | 0.90 | 294,136 | 2,779,580 | ADDED | 1.13 | ||
| JOHN HANCOCK FINANCIAL OPPOR | 0.88 | 91,928 | 2,719,240 | ADDED | 0.69 | ||
| ADAMS NATURAL RESOURCES FUND | 0.78 | 105,074 | 2,423,000 | ADDED | 1.78 | ||
| ADVENT CONVERT & INCOME | 0.50 | 129,928 | 1,551,340 | ADDED | 34.6 | ||
| NUVEEN PREFERED & INCOME OPP | 0.47 | 203,555 | 1,463,560 | ADDED | 14.67 | ||
| MAINSTAY CBRE GLOBAL INFRAST | 0.39 | 95,984 | 1,206,520 | ADDED | 9.56 | ||
| STELLAR BANCORP INC | 0.31 | 39,723 | 967,652 | ADDED | 1.4 | ||
| SIEMENS AG-SPONS ADR | 0.22 | 7,000 | 668,010 | UNCHANGED | 0.00 | ||
| AMERICAN BUSINESS BANK | 0.21 | 17,219 | 637,103 | REDUCED | -5.49 | ||
| NESTLE SA-SPONS ADR | 0.16 | 4,750 | 504,450 | UNCHANGED | 0.00 | ||
| ROCHE HOLDINGS LTD-SPONS ADR | 0.12 | 12,000 | 383,040 | UNCHANGED | 0.00 | ||
| TECHTRONIC INDUSTRIES-SP ADR | 0.12 | 5,500 | 373,918 | ADDED | 22.22 | ||
| ARKEMA-SPONSORED ADR | 0.11 | 3,130 | 329,855 | UNCHANGED | 0.00 | ||
| SHOPRITE HOLDINGS-SPN ADR | 0.10 | 24,000 | 311,280 | UNCHANGED | 0.00 | ||
| GJENSIDIGE FORSIKRING-UN ADR | 0.09 | 20,000 | 290,400 | UNCHANGED | 0.00 | ||
| KAJIMA CORP-UNSPONSORED ADR | 0.08 | 11,900 | 243,355 | UNCHANGED | 0.00 | ||
| NIDEC CORPORATION-SPON ADR | 0.07 | 21,000 | 215,880 | UNCHANGED | 0.00 | ||
| CYRELA BRAZIL REALTY-SPO ADR | 0.07 | 44,000 | 214,280 | UNCHANGED | 0.00 | ||
| ROYCE SMALL-CAP TRUST INC | 0.07 | 13,411 | 203,439 | ADDED | 1.81 | ||
| MTN GROUP LTD-SPONS ADR | 0.03 | 18,000 | 89,460 | UNCHANGED | 0.00 | ||
| WALMART DE MEXICO SAB DE CV | 0.01 | 10,016 | 40,465 | UNCHANGED | 0.00 | ||
| FIRST SEISMIC CORP | 0.00 | 44,451 | 3,556 | UNCHANGED | 0.00 | ||
| ANDRADA MINING LTD | 0.00 | 13,329 | 706 | UNCHANGED | 0.00 | ||
| DNAPRINT GENOMICS | 0.00 | 1,175,300 | 118 | UNCHANGED | 0.00 | ||
| HEMPFUSION WELLNESS INC | 0.00 | 22,222 | 0.00 | UNCHANGED | 0.00 |