| Baker Hughes Company(BKR) | CL A | 05722G100 | $46 | 1,258 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $48 | 6,986 | 0.0% |
| Liberty All Star Growth Fund Inc(ASG) | COM | 529900102 | $51 | 6,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52 | 169 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $55 | 3,264 | 0.0% |
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $56 | 1,089 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADR | 874060205 | $57 | 4,000 | 0.0% |
| Nuveen Core Equity Alpha Fund(JCE) | COM | 67090X107 | $57 | 3,245 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | COM SHS | 670699107 | $58 | 2,027 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $62 | 869 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66 | 61 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $66 | 99 | 0.0% |
| Spdr S&P MidCap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $74 | 150 | 0.0% |
| MasterCard, Inc.(MA) | CL A | 57636Q104 | $76 | 214 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $83 | 622 | 0.0% |
| United States Oil Fund LP(USO) | UNITS | 91232N207 | $93 | 1,250 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $98 | 270 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $99 | 220 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $103 | 927 | 0.0% |
| Sony Corp(SONY) | Sponsored ADR | 835699307 | $108 | 1,049 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $109 | 1,244 | 0.0% |
| ASA Gold and Precious Metals Ltd(NVGLF) | SHS | G3156P103 | $113 | 5,035 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $115 | 225 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $124 | 1,700 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | Activebeta Int | 381430107 | $137 | 4,197 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $139 | 4,515 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM | 652526203 | $145 | 5,417 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $155 | 8,000 | 0.0% |
| Columbia Seligman Premium Technology Growth Fund(STK) | COM | 19842X109 | $165 | 5,153 | 0.0% |
| Nuveen Real Estate Income Fund(JRS) | COM | 67071B108 | $169 | 14,296 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $169 | 700 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $184 | 642 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $226 | 5,537 | 0.0% |
| Mexico Equity & Income Fd(MXE) | COM | 592834105 | $227 | 24,888 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232 | 2,830 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $234 | 11,048 | 0.0% |
| Pimco Global StocksPLS Inc.(XPGPX) | COM | 722011103 | $248 | 26,067 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $253 | 1,398 | 0.0% |
| Logan Ridge Finance Corp | Com | 541098109 | $288 | 12,751 | 0.0% |
| Western Asset more Inflation-Linked Securities & Income Fund(XWIAX) | COM SH BEN INT | 95766Q106 | $306 | 26,116 | 0.0% |
| Destra Multi-Alternative Fd(DMA) | COM | 25065A502 | $344 | 38,644 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $355 | 17,559 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $371 | 2,850 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $397 | 3,968 | 0.0% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $485 | 36,276 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | ORD | G23773107 | $488 | 44,092 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $576 | 137 | 0.0% |
| Ishares Tr 13 Yr(SHY) | 1 3 YR TREAS BD | 464287457 | $624 | 7,481 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $682 | 8,330 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $694 | 16,956 | 0.0% |