Thomas J. Herzfeld Advisors, Inc.
CIK 1509510 · View on SEC EDGAR ↗
- Portfolio value
- $325.8M
- Positions
- 129
- As of
- June 30, 2026
#4,937 of 9,443 by 13F value · top 52.3%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 49.79%
- Top 25 holdings weight
- 73.66%
- Positions above 1%
- 34
- Effective number of positions
- 28.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.3% Est. buys $99,548,214 · sells $66,014,381
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.9% still held
- New positions
- 33
- Increased
- 59
- Decreased
- 21
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
N/A
5.9%
Financial Services
3.0%
Communication Services
0.0%
Materials
0.0%
Real Estate
0.0%
Other/Unmapped
91.0%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest | $32,342,392 | 9.93% | 2,900,663 | $-2,794,783 | Up ×2 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $22,799,462 | 7.00% | 1,095,075 | $-4,849,395 | Down ×5 | ||
| FSCO FS Credit Opportunities Corp. Common Stock | $19,568,649 | 6.01% | 3,921,573 | $800,980 | Up ×3 | ||
| HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | $19,083,259 | 5.86% | 2,676,474 | $3,576,835 | Down ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $14,596,546 | 4.48% | 1,336,680 | $3,406,838 | Up ×2 | ||
| HERZ Herzfeld Credit Income Fund, Inc. - Closed End Fund | $14,061,577 | 4.32% | 817,534 | $1,549,744 | Up ×1 | ||
| Unknown issuer (CUSIP: 71531T105) | $10,669,037 | 3.28% | 285,421 | Up ×1 | |||
| BRW Saba Capital Income & Opportunities Fund SBI | $10,148,640 | 3.12% | 1,544,694 | $596,786 | Up ×1 | ||
| SSSS SuRo Capital Corp. - Closed End Fund | $9,886,574 | 3.03% | 788,403 | $9,538,306 | Up ×1 | ||
| EIC Eagle Point Income Company Inc. Common Stock | $9,034,200 | 2.77% | 897,140 | $5,314,840 | Up ×2 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $8,528,434 | 2.62% | 1,111,921 | $3,164,463 | Up ×1 | ||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $7,444,885 | 2.29% | 891,603 | $1,000,895 | Up ×1 | ||
| STK Columbia Seligman Premium Technology Growth Fund Inc | $6,957,311 | 2.14% | 129,150 | $4,445,435 | Up ×3 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $6,491,741 | 1.99% | 388,727 | $3,842,086 | Up ×2 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $5,351,957 | 1.64% | 360,644 | $-301,260 | Down ×2 | ||
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $4,985,971 | 1.53% | 166,033 | $3,154,786 | Up ×1 | ||
| RA Brookfield Real Assets Income Fund Inc. Common Stock | $4,753,815 | 1.46% | 369,085 | $373,172 | Up ×1 | ||
| BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest | $4,654,080 | 1.43% | 515,402 | $2,801,110 | Up ×1 | ||
| TWN Taiwan Fund, Inc. (The) Common Stock | $4,569,998 | 1.40% | 47,520 | $1,841,854 | Up ×1 | ||
| PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | $4,539,090 | 1.39% | 311,965 | $-1,801,232 | Down ×2 | ||
| TYG Tortoise Energy Infrastructure Corporation Common Stock | $4,298,789 | 1.32% | 100,275 | ||||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $3,946,401 | 1.21% | 303,336 | $-2,074,790 | Down ×2 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $3,818,422 | 1.17% | 276,097 | $474,960 | Up ×1 | ||
| KF Korea Fund, Inc. (The) New Common Stock | $3,748,015 | 1.15% | 49,834 | $3,730,953 | Up ×1 | ||
| EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | $3,663,813 | 1.12% | 73,130 | $546,218 | Up ×2 | ||
| NML | $3,577,027 | 1.10% | 352,764 | $176,769 | Up ×1 | ||
| BGR BlackRock Energy and Resources Trust | $3,528,272 | 1.08% | 238,075 | $393,154 | Up ×1 | ||
| Unknown issuer (CUSIP: 98400T304) | $3,486,974 | 1.07% | 198,688 | $2,463,991 | Up ×1 | ||
| ASA ASA Gold and Precious Metals Limited | $3,474,242 | 1.07% | 66,761 | $-4,334,405 | Down ×3 | ||
| NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | $3,448,849 | 1.06% | 53,297 | Up ×1 | |||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $3,345,590 | 1.03% | 245,638 | Up ×1 | |||
| RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | $3,320,827 | 1.02% | 243,641 | $415,957 | Up ×1 | ||
| NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | $3,273,397 | 1.00% | 205,874 | Up ×1 | |||
| NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | $3,270,139 | 1.00% | 185,909 | ||||
| PTY Pimco Corporate & Income Opportunity Fund | $3,037,960 | 0.93% | 252,532 | $23,249 | Up ×2 | ||
| LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $2,914,557 | 0.89% | 137,739 | $841,851 | Up ×1 | ||
| FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | $2,846,592 | 0.87% | 222,390 | $380,359 | Up ×1 | ||
| BCX BlackRock Resources Common Shares of Beneficial Interest | $2,698,815 | 0.83% | 238,622 | $86,953 | Up ×1 | ||
| GHY PGIM Global High Yield Fund, Inc. | $2,605,505 | 0.80% | 215,331 | ||||
| BTZ BlackRock Credit Allocation Income Trust | $2,507,150 | 0.77% | 245,318 | Up ×1 | |||
| SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | $2,264,574 | 0.70% | 138,168 | $445,070 | Up ×1 | ||
| GAM General American Investors, Inc. Common Stock | $2,035,869 | 0.62% | 31,935 | $126,169 | Down ×1 | ||
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | $1,970,543 | 0.60% | 129,641 | $50,222 | Down ×1 | ||
| MFM MFS Municipal Income Trust Common Stock | $1,941,311 | 0.60% | 345,429 | $1,608,010 | Up ×1 | ||
| BGX Blackstone Long Short Credit Income Fund Common Shares | $1,926,902 | 0.59% | 177,105 | $642,152 | Up ×1 | ||
| ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | $1,902,368 | 0.58% | 150,623 | Up ×1 | |||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $1,776,172 | 0.55% | 80,479 | $306,545 | Up ×1 | ||
| PCQ PIMCO California Municipal Income Fund Common Stock | $1,663,659 | 0.51% | 185,469 | $983,899 | Up ×1 | ||
| PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | $1,640,413 | 0.50% | 231,370 | $1,125,814 | Up ×1 | ||
| CEFS | $1,591,039 | 0.49% | 62,053 | $134,083 | Down ×3 | ||
| BTT BlackRock Municipal 2030 Target Term Trust | $1,287,878 | 0.40% | 56,610 | $174,080 | Up ×1 | ||
| BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | $1,273,115 | 0.39% | 112,665 | ||||
| DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | $1,204,797 | 0.37% | 195,902 | $213,556 | Up ×1 | ||
| RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | $1,172,660 | 0.36% | 79,341 | Up ×1 | |||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1,030,278 | 0.32% | 86,578 | Up ×1 | |||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $940,664 | 0.29% | 60,688 | $281,383 | Up ×1 | ||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $882,448 | 0.27% | 66,751 | $19,358 | |||
| JLS Nuveen Mortgage and Income Fund | $784,710 | 0.24% | 44,897 | $-532,235 | Down ×4 | ||
| FMN Federated Hermes Premier Municipal Income Fund | $760,052 | 0.23% | 66,149 | ||||
| NBH | $759,368 | 0.23% | 71,978 | ||||
| DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | $753,730 | 0.23% | 65,258 | $597,392 | Up ×1 | ||
| PMO Putnam Municipal Opportunities Trust Common Stock | $745,178 | 0.23% | 70,700 | Up ×1 | |||
| CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | $734,897 | 0.23% | 263,404 | $329,670 | Up ×1 | ||
| DMO Western Asset Mortgage Opportunity Fund Inc. Common Stock | $671,056 | 0.21% | 62,657 | $-563,979 | Down ×5 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $662,785 | 0.20% | 63,607 | Up ×1 | |||
| PMM Putnam Managed Municipal Income Trust Common Stock | $588,018 | 0.18% | 89,911 | ||||
| CET | $565,768 | 0.17% | 10,787 | $-1,247,072 | Down ×2 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $559,282 | 0.17% | 73,493 | Up ×1 | |||
| GLD | $514,995 | 0.16% | 1,398 | $-86,550 | |||
| AFB AllianceBernstein National Municipal Income Fund Inc | $376,701 | 0.12% | 33,015 | Up ×1 | |||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $376,508 | 0.12% | 58,283 | ||||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $374,935 | 0.12% | 47,641 | Up ×1 | |||
| CEF | $321,840 | 0.10% | 8,000 | $-59,920 | |||
| SPY SPY | $291,240 | 0.09% | 390 | $37,607 | |||
| EIM | $238,094 | 0.07% | 23,905 | Up ×1 | |||
| RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | $237,662 | 0.07% | 15,802 | Up ×1 | |||
| TFLO | $226,265 | 0.07% | 4,469 | $-3,797,200 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $198,828 | 0.06% | 270 | $42,989 | |||
| HQL abrdn Life Sciences Investors Shares of Beneficial Interest | $183,912 | 0.06% | 9,191 | $3,705 | Down ×1 | ||
| DXYZ Destiny Tech100 Inc. Common Stock | $169,707 | 0.05% | 6,588 | $-2,047,838 | Down ×1 | ||
| MDY | $105,501 | 0.03% | 150 | $12,987 | |||
| NFLX Netflix, Inc. - Common Stock | $71,400 | 0.02% | 1,000 | $-24,750 | |||
| TMC TMC the metals company Inc. - Common Stock | $57,196 | 0.02% | 12,911 | $-3,098 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $56,329 | 0.02% | 100 | $-884 | |||
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | $54,986 | 0.02% | 6,546 | $-392 | |||
| MCI Barings Corporate Investors Common Stock | $36,542 | 0.01% | 2,081 | Up ×1 | |||
| FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | $36,067 | 0.01% | 1,985 | $5,003 | Up ×1 | ||
| PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $33,994 | 0.01% | 3,679 | $329 | Down ×1 | ||
| FXY | $33,864 | 0.01% | 600 | $-864 | |||
| PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | $27,101 | 0.01% | 3,144 | Up ×1 | |||
| AIRJW AirJoule Technologies Corporation - Warrant | $19,899 | 0.01% | 15,307 | $11,327 | |||
| AEF | $19,642 | 0.01% | 2,046 | $14,780 | Up ×1 | ||
| TDF Templeton Dragon Fund, Inc. Common Stock | $16,694 | 0.01% | 1,533 | $8,471 | Up ×1 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $15,070 | 0.00% | 649 | $7,567 | Up ×1 | ||
| KRSPWS | $14,797 | 0.00% | 14,946 | $10,911 | Up ×1 | ||
| TSI TCW Strategic Income Fund, Inc. Common Stock | $14,694 | 0.00% | 3,258 | $66 | |||
| CAF Morgan Stanley China A Share Fund Inc. Common Stock | $14,391 | 0.00% | 684 | Up ×1 | |||
| NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | $14,354 | 0.00% | 1,013 | $3,219 | Up ×1 | ||
| MXE Mexico Equity and Income Fund, Inc. (The) Common Stock | $14,346 | 0.00% | 1,103 | $6,993 | Up ×1 | ||
| SPKLW Spark I Acquisition Corp. - Warrant | $14,250 | 0.00% | 6,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 71531T105) | $10,669,037 | 285,421 | 3.28% |
| TYG | $4,298,789 | 100,275 | 1.32% |
| NXG | $3,448,849 | 53,297 | 1.06% |
| CHY | $3,345,590 | 245,638 | 1.03% |
| NCZ | $3,273,397 | 205,874 | 1.00% |
| NCV | $3,270,139 | 185,909 | 1.00% |
| GHY | $2,605,505 | 215,331 | 0.80% |
| BTZ | $2,507,150 | 245,318 | 0.77% |
| ARDC | $1,902,368 | 150,623 | 0.58% |
| BGB | $1,273,115 | 112,665 | 0.39% |
| RFM | $1,172,660 | 79,341 | 0.36% |
| MHD | $1,030,278 | 86,578 | 0.32% |
| FMN | $760,052 | 66,149 | 0.23% |
| NBH | $759,368 | 71,978 | 0.23% |
| PMO | $745,178 | 70,700 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| EIC | Bought more | +503K | +$5.3M |
| PDX | Trimmed | -158K | -$4.8M |
| STK | Bought more | +63K | +$4.4M |
| ASA | Trimmed | -59K | -$4.3M |
| PDI | Bought more | +234K | +$3.8M |
| HFRO | Trimmed | -39K | +$3.6M |
| GOF | Bought more | +321K | +$3.4M |
| JFR | Bought more | +399K | +$3.2M |
| BSTZ | Bought more | +83K | +$3.2M |
| BTX | Bought more | +235K | +$2.8M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SJB | June 30, 2026 | 796,652 | $12,344,123 | No longer tracked |
| PAAA | Dec. 31, 2025 | 205,593 | $10,588,040 | No longer tracked |
| PSEC | June 30, 2025 | 2,315,582 | $9,493,886 | -28.8% |
| PFIX | Dec. 31, 2025 | 191,613 | $9,229,998 | No longer tracked |
| SJB | Sept. 30, 2025 | 573,034 | $8,942,196 | No longer tracked |
| SDS | June 30, 2026 | 108,584 | $8,170,946 | No longer tracked |
| XFLT | June 30, 2025 | 1,258,025 | $7,434,928 | -31.3% |
| FFC | Dec. 31, 2025 | 382,783 | $6,465,205 | -2.0% |
| NBXG | March 31, 2026 | 412,390 | $5,954,912 | 17.2% |
| PFIX | June 30, 2026 | 117,701 | $5,429,194 | No longer tracked |
| NPFD | Dec. 31, 2025 | 261,335 | $5,216,247 | -2.3% |
| KYN | Dec. 31, 2025 | 321,171 | $3,972,885 | 19.2% |
| SDS | Dec. 31, 2025 | 271,755 | $3,926,860 | No longer tracked |
| EMO | Sept. 30, 2025 | 73,828 | $3,541,529 | 22.2% |
| MTZ | June 30, 2025 | 29,872 | $3,486,361 | 60.6% |
| NEE | June 30, 2025 | 46,697 | $3,310,350 | 22.4% |
| XFLT | March 31, 2026 | 638,082 | $3,062,794 | 13.0% |
| DIAX | March 31, 2026 | 183,190 | $2,795,479 | No longer tracked |
| TEAF | Dec. 31, 2025 | 234,542 | $2,758,214 | No longer tracked |
| EXG | March 31, 2025 | 326,929 | $2,671,010 | 21.5% |
| JQC | March 31, 2026 | 531,122 | $2,666,232 | -2.5% |
| NCV | March 31, 2026 | 174,319 | $2,640,933 | 13.0% |
| QID | June 30, 2026 | 116,263 | $2,634,520 | No longer tracked |
| PLYA | March 31, 2025 | 202,058 | $2,556,034 | No longer tracked |
| PFIX | June 30, 2025 | 51,764 | $2,508,483 | No longer tracked |
| PFN | Dec. 31, 2025 | 319,586 | $2,425,654 | -7.8% |
| SPXX | June 30, 2026 | 149,092 | $2,395,908 | 1.6% |
| JRS | June 30, 2025 | 289,043 | $2,381,714 | 10.0% |
| BSMQ | June 30, 2026 | 98,083 | $2,317,211 | |
| TYG | Dec. 31, 2025 | 53,109 | $2,288,467 | 9.8% |
| BSMR | June 30, 2026 | 96,212 | $2,275,799 | |
| FUMB | June 30, 2026 | 109,973 | $2,204,959 | No longer tracked |
| OXLC | June 30, 2026 | 222,539 | $2,176,431 | 5.6% |
| SSSS | Sept. 30, 2025 | 264,336 | $2,170,199 | No longer tracked |
| NFE | March 31, 2025 | 133,602 | $2,020,062 | -96.4% |
| BGB | March 31, 2025 | 165,122 | $2,019,442 | -6.9% |
| RCL | June 30, 2025 | 9,666 | $1,985,783 | -6.6% |
| CMU | March 31, 2026 | 558,611 | $1,960,725 | No longer tracked |
| HQL | Dec. 31, 2025 | 116,937 | $1,813,693 | 32.9% |
| FTF | March 31, 2025 | 270,295 | $1,792,056 | No longer tracked |
| HQH | Dec. 31, 2025 | 94,616 | $1,746,611 | 27.6% |
| OFG | June 30, 2025 | 43,454 | $1,739,029 | 22.2% |
| PCK | Sept. 30, 2025 | 322,989 | $1,731,222 | No longer tracked |
| BPOP | June 30, 2025 | 18,598 | $1,717,897 | 53.8% |
| FBP | June 30, 2025 | 88,690 | $1,700,187 | 36.7% |
| NAD | June 30, 2025 | 127,072 | $1,463,869 | 3.3% |
| PHT | June 30, 2025 | 178,792 | $1,383,850 | No longer tracked |
| ERC | March 31, 2025 | 145,328 | $1,335,564 | No longer tracked |
| HNW | March 31, 2025 | 109,456 | $1,291,581 | No longer tracked |
| LEN | March 31, 2025 | 9,450 | $1,288,697 | -24.7% |
| PDO | June 30, 2025 | 89,425 | $1,241,219 | -7.0% |
| PVI | June 30, 2026 | 49,141 | $1,222,137 | No longer tracked |
| VMC | June 30, 2025 | 5,019 | $1,170,933 | 4.8% |
| ACP | Sept. 30, 2025 | 196,259 | $1,157,928 | -12.1% |
| SPMC | Sept. 30, 2025 | 62,921 | $1,125,027 | -47.7% |
| VTMX | March 31, 2025 | 42,412 | $1,085,747 | 52.4% |
| MUI | March 31, 2025 | 86,319 | $1,046,186 | No longer tracked |
| CCL | June 30, 2025 | 52,657 | $1,028,391 | -8.7% |
| SCC | June 30, 2025 | 86,805 | $1,023,431 | No longer tracked |
| SKRE | June 30, 2025 | 70,133 | $1,014,123 | |
| PSQ | June 30, 2025 | 24,606 | $999,742 | No longer tracked |
| MUC | Sept. 30, 2025 | 94,734 | $980,497 | -2.4% |
| MLM | June 30, 2025 | 1,840 | $879,759 | -3.4% |
| CX | March 31, 2025 | 155,581 | $877,477 | 91.0% |
| NMCO | June 30, 2025 | 77,573 | $830,031 | -3.2% |
| CPA | June 30, 2025 | 8,250 | $762,795 | 18.7% |
| HDGE | June 30, 2025 | 42,063 | $749,563 | No longer tracked |
| ECC | March 31, 2026 | 124,736 | $718,479 | 0.4% |
| ASR | March 31, 2025 | 2,775 | $714,923 | -3.4% |
| NUW | Sept. 30, 2025 | 51,476 | $704,192 | -1.1% |
| GNT | March 31, 2026 | 90,459 | $673,920 | 10.5% |
| EMD | June 30, 2026 | 68,384 | $671,531 | -1.4% |
| DMF | March 31, 2025 | 91,732 | $651,297 | No longer tracked |
| MIO | June 30, 2025 | 52,597 | $620,119 | No longer tracked |
| NCLH | Sept. 30, 2025 | 30,000 | $608,400 | -30.1% |
| LEO | March 31, 2026 | 94,265 | $599,525 | -1.9% |
| OSW | June 30, 2025 | 35,000 | $587,650 | 28.6% |
| FMX | March 31, 2025 | 6,859 | $586,376 | 22.4% |
| EVTC | March 31, 2025 | 16,956 | $585,491 | -19.1% |
| NZF | March 31, 2025 | 43,095 | $524,466 | 0.0% |
| MVT | March 31, 2026 | 46,375 | $501,314 | No longer tracked |
| VGM | June 30, 2025 | 47,965 | $477,731 | 8.2% |
| NUW | March 31, 2025 | 33,256 | $451,616 | 2.1% |
| NAC | March 31, 2025 | 38,256 | $431,910 | 4.3% |
| VFL | March 31, 2026 | 35,909 | $368,785 | No longer tracked |
| MAV | June 30, 2025 | 44,032 | $367,667 | No longer tracked |
| ENX | June 30, 2025 | 36,969 | $350,836 | No longer tracked |
| SEB | March 31, 2025 | 137 | $332,863 | No longer tracked |
| FMN | March 31, 2026 | 29,727 | $330,267 | 1.5% |
| CXE | June 30, 2026 | 88,443 | $328,124 | No longer tracked |
| NBH | March 31, 2026 | 32,348 | $327,362 | No longer tracked |
| EIC | Sept. 30, 2025 | 23,784 | $325,127 | -25.4% |
| PNI | Sept. 30, 2025 | 48,376 | $325,087 | -1.9% |
| PNF | Sept. 30, 2025 | 45,917 | $320,960 | No longer tracked |
| PYN | Sept. 30, 2025 | 60,500 | $317,020 | No longer tracked |
| PMM | March 31, 2025 | 43,341 | $258,746 | 2.6% |
| DMB | March 31, 2026 | 23,503 | $258,298 | -0.3% |
| VTN | March 31, 2025 | 24,132 | $252,662 | 3.0% |
| SPMC | March 31, 2026 | 13,720 | $188,650 | 1.5% |
| CXH | June 30, 2026 | 23,409 | $187,038 | No longer tracked |
| QID | Dec. 31, 2025 | 8,522 | $183,479 | No longer tracked |
| CWCO | June 30, 2025 | 6,092 | $149,193 | -2.4% |
| BMEZ | March 31, 2025 | 6,862 | $98,813 | 13.9% |
| DMA | Dec. 31, 2025 | 8,086 | $69,863 | -14.9% |
| EUM | June 30, 2026 | 3,245 | $62,304 | No longer tracked |
| TPZ | March 31, 2025 | 2,370 | $47,554 | 4.6% |
| PEO | March 31, 2025 | 1,594 | $34,564 | 25.7% |
| EDF | June 30, 2026 | 6,614 | $31,615 | -9.1% |
| OPFI | March 31, 2025 | 3,898 | $29,859 | -23.3% |
| ANGX | June 30, 2026 | 5,699 | $17,382 | 18.0% |
| AGD | June 30, 2025 | 1,487 | $14,811 | 12.4% |
| ASGI | Sept. 30, 2025 | 638 | $13,002 | 17.0% |
| GHY | March 31, 2025 | 962 | $11,852 | -13.6% |
| AWP | June 30, 2025 | 2,795 | $10,845 | -0.3% |
| CHN | June 30, 2025 | 833 | $10,696 | No longer tracked |
| EDD | Sept. 30, 2025 | 1,917 | $9,815 | 10.5% |
| IIF | March 31, 2026 | 391 | $9,767 | 13.5% |
| JEQ | June 30, 2025 | 1,479 | $9,615 | No longer tracked |
| ECC | June 30, 2025 | 1,149 | $9,310 | -50.7% |
| GF | March 31, 2026 | 689 | $7,874 | 11.5% |
| ECAT | June 30, 2025 | 473 | $7,459 | -5.3% |
| BGY | Dec. 31, 2025 | 1,211 | $6,963 | -0.7% |
| BCAT | Dec. 31, 2025 | 435 | $6,434 | 11.7% |
| CHPTXXXX | Sept. 30, 2025 | 445 | $6,259 | No longer tracked |
| AOD | March 31, 2026 | 590 | $5,753 | 16.5% |
| BTX | June 30, 2025 | 901 | $5,640 | 22.6% |
| RAAQW | June 30, 2026 | 4,166 | $5,541 | No longer tracked |
| PCTTW | June 30, 2026 | 5,457 | $4,093 | 312.4% |
| MTTR | March 31, 2025 | 731 | $3,465 | No longer tracked |
| CSGP | June 30, 2025 | 25 | $1,981 | -60.2% |
| NXDT | Sept. 30, 2025 | 261 | $1,094 | 50.1% |