Thomas J. Herzfeld Advisors, Inc.

13F filer, CIK 1509510, MIAMI BEACH, FL

Thomas J. Herzfeld Advisors, Inc. reported $300,279,432 across 155 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 45.32% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020507

Period: 2024-09-30
Reported value: $300M
Holdings: 155
Top 10 weight: 45.32%
New: 15
Sold out: 98

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PCFadded	+1,444,691	$9.87M
FSCOadded	+664,898	$4.22M
XFFCXnew	+229,127	$3.76M
KYNnew	+245,557	$2.7M
TYGadded	+52,769	$2.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPCreduced	-486,730	-$3.93M
CLMreduced	-367,044	-$2.82M
PEOreduced	-105,628	-$2.45M
TORTOISE PIPELINE & ENERGY Freduced	-53,537	-$2.26M
BNY MELLON ALCENTRA GLOBAL Cexited	-222,344	-$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020507, largest first. % of portfolio is the value over $300,279,432, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,533,137	$36.2M	12.04%	+8,608	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	4,292,358	$27.3M	9.08%	+664,898	Timeline
HFROHIGHLAND OPPS & INCOME FD	3,019,455	$18.5M	6.16%	-250,736	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	634,969	$12M	4.01%	+44,305	Timeline
PCFHIGH INCOME SECS FD	1,574,349	$10.8M	3.58%	+1,444,691	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	421,699	$8.34M	2.78%	-18,395	Timeline
CLMCORNERSTONE STRATEGIC INVEST	756,291	$5.81M	1.93%	-367,044	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	669,203	$5.8M	1.93%	-32,559	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	2,532,115	$5.72M	1.91%	+102,169
JFRNUVEEN FLOATING RATE INCOME	648,025	$5.72M	1.9%	-111,355	Timeline
PAXSPIMCO ACCESS INCOME FUND	305,530	$5.08M	1.69%	+42,793	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	243,207	$4.99M	1.66%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	570,087	$4.85M	1.62%	+107,564	Timeline
NBXGNEUBERGER NEXT GENERATION	360,412	$4.62M	1.54%	-15,244	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	563,822	$4.55M	1.52%	-486,730	Timeline
NSLRNEOSTELLAR CAP CORP	1,088,510	$4.4M	1.46%	+350,302	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	227,639	$4.37M	1.46%	+8,249	Timeline
RCLROYAL CARIBBEAN GROUP	24,348	$4.32M	1.44%	-1,000	Timeline
MTZMASTEC INC	34,872	$4.29M	1.43%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	309,471	$4.24M	1.41%	+23,798	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	268,086	$3.98M	1.33%	+14,855	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	99,054	$3.89M	1.29%	+52,769	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	229,127	$3.76M	1.25%	new	Timeline
CETCENTRAL SECS CORP	81,851	$3.75M	1.25%	-885	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	253,669	$3.68M	1.22%	+6,550	Timeline
LDPCOHEN & STEERS LTD DURATION	166,960	$3.63M	1.21%	-2,036	Timeline
BCATBLACKROCK CAP ALLOCATION TER	213,860	$3.52M	1.17%	+10,220	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	81,031	$3.42M	1.14%	+32,265	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	189,418	$3.38M	1.12%	-3,070	Timeline
MFMABERDEEN MUN INCOME FD	547,602	$3.13M	1.04%	+9,382	Timeline
PFNPIMCO INCOME STRATEGY FD II	399,172	$3.04M	1.01%	+13,706	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	167,772	$3.04M	1.01%	-78,926
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	113,701	$2.86M	0.95%	+3,781	Timeline
TWNTAIWAN FD INC	64,926	$2.85M	0.95%	-2,067	Timeline
FTFFRANKLIN LTD DURATION INCOME	412,154	$2.75M	0.92%	-57,212	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	245,557	$2.7M	0.9%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	307,690	$2.68M	0.89%	+4,118	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	223,827	$2.58M	0.86%	-41,200	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	63,784	$2.4M	0.8%	-20,605
OFGOFG BANCORP	53,454	$2.4M	0.8%	0	Timeline
NEENEXTERA ENERGY INC	26,697	$2.26M	0.75%	-5,000	Timeline
NADNUVEEN QUALITY MUNCP INCOME	178,003	$2.2M	0.73%	-34,606	Timeline
MLMMARTIN MARIETTA MATLS INC	3,840	$2.07M	0.69%	0	Timeline
FBPFIRST BANCORP CORPORATION	88,690	$1.88M	0.63%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	152,231	$1.88M	0.62%	-20,609	Timeline
BPOPPOPULAR INC	18,598	$1.86M	0.62%	0	Timeline
LENLENNAR CORP	9,450	$1.77M	0.59%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	77,883	$1.68M	0.56%	-29,462	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	202,058	$1.57M	0.52%	0
OSWONESPAWORLD HOLDINGS LIMITED	94,570	$1.56M	0.52%	0	Timeline
CCLCARNIVAL CORP	82,700	$1.53M	0.51%	0	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	80,859	$1.49M	0.5%	+1,485	Timeline
DMOWESTERN ASSET MTG DEFINED OP	123,469	$1.48M	0.49%	+5,778	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	112,962	$1.47M	0.49%	+100,441
CPACOPA HOLDINGS SA	15,250	$1.43M	0.48%	-1,000	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	172,124	$1.38M	0.46%	new
FMXFOMENTO ECONOMICO MEXICANO S	13,899	$1.37M	0.46%	+3,000	Timeline
VMCVULCAN MATLS CO	5,219	$1.31M	0.44%	0	Timeline
VTMXVESTA REAL ESTATE CORP	48,412	$1.3M	0.43%	+10,000	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	101,600	$1.25M	0.42%	-80,887
ERCALLSPRING MULTI SECTOR INCOM	129,426	$1.24M	0.41%	+6,899	Timeline
ECCEAGLE POINT CR CO	124,399	$1.23M	0.41%	-76,202	Timeline
NFENEW FORTRESS ENERGY INC	133,602	$1.21M	0.4%	+50,000	Timeline
JAAAJANUS DETROIT STR TR	18,773	$955K	0.32%	new	Timeline
CXCEMEX SAB DE CV	155,581	$949K	0.32%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	73,894	$819K	0.27%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	62,375	$817K	0.27%	+18,903	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	69,305	$809K	0.27%	+36,904	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,775	$785K	0.26%	0	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	93,701	$685K	0.23%	-36,788
DSMBNY MELLON STRATEGIC MUN BD	99,710	$621K	0.21%	+1,215	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	61,908	$617K	0.21%	+2,144
XCMUXMFS HIGH YIELD MUN TR	161,321	$591K	0.2%	+2,938	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	93,268	$586K	0.2%	+2,888
CXHMFS INVT GRADE MUN TR	71,123	$585K	0.19%	+1,492	Timeline
EVTCEVERTEC INC	16,956	$575K	0.19%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	49,763	$567K	0.19%	+1,195	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	44,517	$560K	0.19%	+1,311
VTNINVESCO TR INVT GRADE NEW YO	41,533	$479K	0.16%	+1,284	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	37,316	$463K	0.15%	new
SEBSEABOARD CORP DEL	137	$430K	0.14%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	18,106	$403K	0.13%	-295	Timeline
NACNUVEEN CA DIVI ADV MUN	32,766	$390K	0.13%	+729	Timeline
VGMINVESCO TR INVT GRADE MUNS	32,858	$347K	0.12%	+4,506	Timeline
VCVINVESCO CALIF VALUE MUN INCO	31,824	$347K	0.12%	+744	Timeline
GLDSPDR GOLD TR	1,398	$340K	0.11%	0	Timeline
FMNFEDERATED HERMES PREM MUNI I	22,813	$283K	0.09%	-12,275	Timeline
FXYINVESCO CURRENCYSHARES	4,198	$270K	0.09%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	27,892	$268K	0.09%	new
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	30,156	$267K	0.09%	new
CXEMFS HIGH INCOME MUN TR	59,086	$237K	0.08%	new	Timeline
PMMFRANKLIN MANAGED MUN INCOME	35,798	$233K	0.08%	new	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	35,789	$233K	0.08%	new	Timeline
TFLOISHARES TR	4,469	$226K	0.08%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	390	$224K	0.07%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	22,542	$212K	0.07%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,000	$196K	0.07%	0	Timeline
STEWSRH TOTAL RETURN FUND INC	12,338	$195K	0.06%	+4	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	20,900	$179K	0.06%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	10,698	$175K	0.06%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	6,092	$154K	0.05%	0	Timeline
PEOADAM NAT RES FD INC	5,821	$135K	0.05%	-105,628	Timeline
QQQINVESCO QQQ TR	270	$132K	0.04%	0	Timeline
BILSPDR SERIES TRUST	1,369	$126K	0.04%	0	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	2,769	$117K	0.04%	-53,537
STKCOLUMBIA SELIGM PREM TECH GR	3,425	$115K	0.04%	-10	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	7,027	$111K	0.04%	-874	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	150	$85.4K	0.03%	0	Timeline
USOUNITED STS OIL FD LP	1,125	$78.7K	0.03%	0	Timeline
SDSPROSHARES TR	3,626	$74.8K	0.02%	new	Timeline
NFLXNETFLIX INC.	100	$70.9K	0.02%	0	Timeline
METAMETA PLATFORMS INC	100	$57.2K	0.02%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	6,165	$54.5K	0.02%	+66	Timeline
NET POWER INCNET POWER INC	32,771	$38K	0.01%	0
XBGYXBLACKROCK ENHANCED INTL DIV	3,486	$20.2K	0.01%	+110	Timeline
OPFIOPPFI INC	3,898	$18.4K	0.01%	-2,000	Timeline
IIFMORGAN STANLEY INDIA INVT FD	565	$17K	0.01%	0	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	5,457	$16.4K	0.01%	+3,000
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	1,460	$15.5K	0.01%	+105	Timeline
GFNEW GERMANY FD INC	1,453	$13K	<0.01%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	1,557	$12.9K	<0.01%	0	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	962	$12.3K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	2,394	$11.1K	<0.01%	0	Timeline
SVXYPROSHARES TR II	220	$11K	<0.01%	0	Timeline
MXEMEXICO EQUITY & INCOME FD	1,150	$10.5K	<0.01%	0	Timeline
MXFMEXICO FD INC	694	$10.5K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	2,000	$10.3K	<0.01%	0	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	1,058	$9.63K	<0.01%	+111	Timeline
TMCTMC THE METALS COMPANY INC	8,959	$9.5K	<0.01%	0	Timeline
CHINA FD INCCHINA FD INC	738	$9.4K	<0.01%	new
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	1,445	$9.03K	<0.01%	+25
ASGIABRDN GLOBAL INFRA INCOME FU	444	$8.97K	<0.01%	+77	Timeline
TDFTEMPLETON DRAGON FD INC	976	$8.94K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	1,568	$8.22K	<0.01%	0	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	463	$8.21K	<0.01%	-38	Timeline
KFKOREA FD INC	315	$7.17K	<0.01%	-73	Timeline
AEFABRDN EMERGING MARKETS EX CH	1,239	$6.98K	<0.01%	+11	Timeline
EEAEUROPEAN EQUITY FD INC	740	$6.94K	<0.01%	0	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,300	$6.55K	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	15,307	$6.43K	<0.01%	+3,000	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	902	$5.59K	<0.01%	+272	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	991	$5.56K	<0.01%	+88	Timeline
RVTROYCE SMALL CAP TRUST INC	350	$5.5K	<0.01%	+6	Timeline
GAMGENERAL AMERN INVS CO INC	103	$5.5K	<0.01%	+1	Timeline
XGDVXGABELLI DIVID & INCOME TR	222	$5.43K	<0.01%	+3	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	348	$5.35K	<0.01%	+8	Timeline
TYTRI CONTL CORP	161	$5.31K	<0.01%	+2	Timeline
USALIBERTY ALL STAR EQUITY FD	746	$5.3K	<0.01%	+19	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	606	$5.24K	<0.01%	+9	Timeline
GABGABELLI EQUITY TR INC	943	$5.18K	<0.01%	+25	Timeline
BTXBLACKROCK TECH AND PRIVATE E	680	$5.13K	<0.01%	-1	Timeline
MATTERPORT INCMATTERPORT INC	731	$3.29K	<0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	180	$1.94K	<0.01%	new
NXDTNEXPOINT DIVERSIFIED REL ET	246	$1.54K	<0.01%	-40,334	Timeline
AIIOWROBO.AI INC.	26,327	$1.26K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	222,344	$1.97M	shares
CRFCORNERSTONE TOTAL RETURN FD	169,724	$1.33M	shares
OCCIOFS CREDIT COMPANY INC	152,580	$1.1M	shares
VACMARRIOTT VACATIONS WORLDWIDE	11,174	$976K	shares
VFLABRDN NATL MUN INCOME FD	73,065	$772K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	12,420	$505K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	29,094	$315K	shares
AAPLAPPLE INC	1,330	$280K	shares
RMMZRIVERNORTH MANAGED DUR MUN I	16,378	$266K	shares
XBFZXBLACKROCK CA MUNI INC TR	17,597	$211K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	7,094	$154K	shares
ASLEAERSALE CORPORATION	21,732	$150K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	13,985	$77.6K	shares
AGGISHARES TR	383	$37.2K	shares
ITOTISHARES TR	249	$29.6K	shares
SHVISHARES TR	233	$25.7K	shares
USFRWISDOMTREE TR	487	$24.5K	shares
SHYISHARES TR	286	$23.4K	shares
IEIISHARES TR	143	$16.5K	shares
IUSBISHARES TR	353	$16K	shares
IGSBISHARES TR	272	$13.9K	shares
GSLCGOLDMAN SACHS ETF TR	123	$13.2K	shares
VOVANGUARD INDEX FDS	52	$12.6K	shares
IGIBISHARES TR	222	$11.4K	shares
EMBISHARES TR	87	$7.7K	shares
IEFAISHARES TR	104	$7.55K	shares
VIGVANGUARD SPECIALIZED FUNDS	39	$7.12K	shares
IEFISHARES TR	51	$4.78K	shares
VMBSVANGUARD SCOTTSDALE FDS	105	$4.77K	shares
GSIEGOLDMAN SACHS ETF TR	136	$4.58K	shares
JPMJPMORGAN CHASE & CO	19	$3.84K	shares
PGRPROGRESSIVE CORP	17	$3.53K	shares
TMOTHERMO FISHER SCIENTIFIC INC	6	$3.32K	shares
XLESELECT SECTOR SPDR TR	36	$3.28K	shares
QCOMQUALCOMM INC	16	$3.19K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	126	$3.01K	shares
FANGDIAMONDBACK ENERGY INC	15	$3K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	209	$2.94K	shares
MINTPIMCO ETF TR	29	$2.92K	shares
HYLBDBX ETF TR	82	$2.91K	shares
BSXBOSTON SCIENTIFIC CORP	37	$2.85K	shares
ADIANALOG DEVICES INC	12	$2.74K	shares
AZNASTRAZENECA PLC-SPONS ADR	35	$2.73K	shares
GSGOLDMAN SACHS GROUP INC	6	$2.71K	shares
MSFTMICROSOFT CORP	6	$2.68K	shares
WMTWALMART INC	39	$2.64K	shares
SHELSHELL PLC	36	$2.6K	shares
AMATAPPLIED MATLS INC	11	$2.6K	shares
APDAIR PRODUCTS AND CHEMICALS I	10	$2.58K	shares
MAAMID-AMER APT CMNTYS INC	18	$2.57K	shares
RTXRTX CORPORATION	25	$2.51K	shares
APOAPOLLO GLOBAL MGMT INC	21	$2.48K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	6	$2.44K	shares
ALCALCON AG	27	$2.4K	shares
LAMRLAMAR ADVERTISING CO	20	$2.39K	shares
CVXCHEVRON CORPORATION	15	$2.35K	shares
LMTLOCKHEED MARTIN CORP	5	$2.34K	shares
MCKMCKESSON CORP	4	$2.34K	shares
AMTAMERICAN TOWER CORP	12	$2.33K	shares
PNCPNC FINL SVCS GROUP INC	15	$2.33K	shares
IDAIDACORP INC	25	$2.33K	shares
AXPAMERICAN EXPRESS CO	10	$2.32K	shares
CBCHUBB LIMITED	9	$2.3K	shares
UNPUNION PAC CORP	10	$2.26K	shares
ETRENTERGY CORP NEW	21	$2.25K	shares
LOWLOWES COS INC	10	$2.21K	shares
JNJJOHNSON & JOHNSON	15	$2.19K	shares
PEPPEPSICO INC	13	$2.14K	shares
PGPROCTER & GAMBLE CO	13	$2.14K	shares
FERGUSON PLCFERGUSON PLC	11	$2.13K	shares
VVISA INC	8	$2.1K	shares
ABTABBOTT LABORATORIES	20	$2.08K	shares
ABBVABBVIE INC	12	$2.06K	shares
PHPARKER-HANNIFIN CORP	4	$2.02K	shares
CMCSACOMCAST CORP NEW	51	$2K	shares
DEODIAGEO PLC	15	$1.89K	shares
WRBBERKLEY W R CORP	32	$1.68K	shares
UNHUNITEDHEALTH GROUP INC	3	$1.53K	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	1,000	$1.46K	shares
FCXFREEPORT MCMORAN INC	29	$1.41K	shares
TTTRANE TECHNOLOGIES PLC	4	$1.32K	shares
AOSSMITH A O CORP	16	$1.31K	shares
CRMSALESFORCE INC	5	$1.29K	shares
FISFIDELITY NATL INFORMATION SV	17	$1.28K	shares
ETNEATON CORP PLC	4	$1.25K	shares
OTISOTIS WORLDWIDE CORP	13	$1.25K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	8	$1.23K	shares
MPCMARATHON PETE CORP	7	$1.21K	shares
MTBM & T BK CORP	8	$1.21K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8	$1.2K	shares
CMECME GROUP INC	6	$1.18K	shares
ULTAULTA BEAUTY INC	3	$1.16K	shares
CTVACORTEVA INC	21	$1.13K	shares
MDLZMONDELEZ INTL INC	17	$1.11K	shares
SUISUN CMNTYS INC	9	$1.08K	shares
FAFFIRST AMERN FINL CORP	19	$1.02K	shares
CBOECBOE GLOBAL MKTS INC	6	$1.02K	shares
CHRDCHORD ENERGY CORPORATION	6	$1.01K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020507	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC