| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $10.0K | 42 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 58 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1K | 82 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $10.1K | 1,120 | 0.0% |
| Rivernorth Flexible Mun Income Fund II, Inc.(RFMZ) | COM | 76883Y107 | $10.1K | 750 | 0.0% |
| Western Asset Mun Hi Incm Fd(MHF) | COM | 95766N103 | $10.2K | 1,593 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $10.2K | 21 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $10.3K | 604 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.1K | 42 | 0.0% |
| Nuveen Amt- Free Mun Value Fd(NUW) | COM | 670695105 | $11.1K | 818 | 0.0% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $11.2K | 1,032 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $11.3K | 68 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 84 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $11.6K | 70 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | CL C | 02079K107 | $12.1K | 136 | 0.0% |
| Oppfi Inc Com(OPFI) | CL A | 68386H103 | $12.1K | 5,898 | 0.0% |
| The New Ireland Fund Inc | COM | 645673104 | $12.4K | 1,326 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.5K | 291 | 0.0% |
| Virtus Total Return Fund Inc.(ZTR) | COM | 92835W107 | $12.6K | 1,921 | 0.0% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $12.9K | 557 | 0.0% |
| AstraZeneca Group plc ADR(AZN) | SPONSORED ADR | 046353108 | $13.0K | 192 | 0.0% |
| Nuveen California Municipal Value Fund(NCA) | COM STK | 67062C107 | $13.2K | 1,560 | 0.0% |
| The Mexico Fund, Inc.(MXF) | COM | 592835102 | $13.3K | 905 | 0.0% |
| The New Germany Fund Inc(GF) | COM | 644465106 | $13.4K | 1,703 | 0.0% |
| The PNC Financial Services Group Inc(PNC) | COM | 693475105 | $13.7K | 87 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $13.8K | 1,456 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $14.5K | 146 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $15.1K | 226 | 0.0% |
| Air products and Chemicals, Inc.(APD) | COM | 009158106 | $15.4K | 50 | 0.0% |
| Procter & Gamble Co. (The)(PG) | COM | 742718109 | $15.6K | 103 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $16.6K | 757 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $16.8K | 93 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $17.0K | 24 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $17.9K | 100 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | COM | 09251A104 | $18.4K | 2,045 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $18.6K | 59 | 0.0% |
| Invesco Exch Traded Fd Tr II(PVI) | VRDO TAX FREE | 46138G862 | $19.2K | 771 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $19.4K | 242 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $20.3K | 476 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2K | 176 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $22.9K | 295 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $25.4K | 625 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $25.7K | 46 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | SPONSORED ADR | 874039100 | $27.3K | 367 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $32.1K | 49 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $32.5K | 2,235 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $33.6K | 1,311 | 0.0% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $34.1K | 5,989 | 0.0% |
| Liberty All Star Growth Fund Inc(ASG) | COM | 529900102 | $34.7K | 7,031 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $34.7K | 292 | 0.0% |