| Paychex, Inc(PAYX) | COM | 704326107 | $10 | 74 | 0.0% |
| The New Germany Fund Inc(GF) | COM | 644465106 | $11 | 933 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $11 | 119 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11 | 70 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11 | 64 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $11 | 43 | 0.0% |
| Chargepoint Holdings Inc. | COM CL A | 15961R105 | $11 | 529 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12 | 58 | 0.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $12 | 219 | 0.0% |
| Air products and Chemicals, Inc.(APD) | COM | 009158106 | $12 | 50 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $12 | 68 | 0.0% |
| Crown Castle Intl Corp.(CCI) | COM | 22822V101 | $12 | 64 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $13 | 77 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13 | 221 | 0.0% |
| Rice Acquisition Corp | *W EXP 99/99/999 | G75529126 | $14 | 22,557 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $14 | 707 | 0.0% |
| Procter & Gamble Co. (The)(PG) | COM | 742718109 | $14 | 94 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $14 | 77 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $14 | 713 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $14 | 45 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $14 | 226 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $15 | 89 | 0.0% |
| Virtus Total Return Fund Inc.(ZTR) | COM | 92835W107 | $17 | 1,748 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $17 | 76 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $18 | 59 | 0.0% |
| TMC The Metals Company Inc(TMC) | COM | 87261Y106 | $18 | 7,000 | 0.0% |
| Wallbox NV | *W EXP 99/99/999 | N94209116 | $18 | 5,442 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $18 | 24 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | COM | 09251A104 | $19 | 1,936 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19 | 242 | 0.0% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $20 | 383 | 0.0% |
| Ryanair Holdings plc ADR(RYAAY) | SPONSORED ADS | 783513203 | $22 | 249 | 0.0% |
| Sea Limited(SE) | ADR | 81141R100 | $23 | 191 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | CL C | 02079K107 | $25 | 9 | 0.0% |
| Oxford Square Capital Corp.(OXSQ) | COM | 69181V107 | $25 | 6,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27 | 200 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $29 | 9 | 0.0% |
| Forge Global Holdings Inc. | *W EXP 03/29/202 ADDED | 34629L111 | $30 | 18,000 | 0.0% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $31 | 178 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $33 | 53 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $33 | 297 | 0.0% |
| The Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $34 | 1,395 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $36 | 4,560 | 0.0% |
| Rio Tinto PLC(RIO) | Sponsored ADR | 767204100 | $38 | 470 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | SPONSORED ADR | 874039100 | $38 | 367 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $39 | 52 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $39 | 625 | 0.0% |
| BRC Inc. | *W EXP 02/09/202 | 05601U113 | $43 | 9,700 | 0.0% |
| The GDL Fund(GDL) | COM SH BEN IT | 361570104 | $43 | 4,983 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $46 | 1,258 | 0.0% |