| ProShares Short VIX Short-Term Futures ETF(SVXY) | SHT VIX ST TRM | 74347W130 | $9.3K | 110 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $9.3K | 64 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $9.3K | 156 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 54 | 0.0% |
| Nuveen California Municipal Value Fund(NCA) | COM STK | 67062C107 | $9.6K | 1,120 | 0.0% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $10.2K | 1,683 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 58 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $10.6K | 23 | 0.0% |
| The PNC Financial Services Group Inc(PNC) | COM | 693475105 | $11.0K | 87 | 0.0% |
| Purecycle Technologies Inc | W Exp 01/28/202 | 74623V111 | $11.0K | 2,457 | 0.0% |
| Pgim Global Short Duration High Yield Fund, Inc.(GHY) | COM | 69346J106 | $11.0K | 1,002 | 0.0% |
| Eaton Corp. plc (Ireland)(ETN) | SHS | G29183103 | $11.5K | 57 | 0.0% |
| ProLogis, Inc.(PLD) | COM | 74340W103 | $11.7K | 95 | 0.0% |
| AstraZeneca Group plc ADR(AZN) | SPONSORED ADR | 046353108 | $11.9K | 166 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | CL C | 02079K107 | $12.0K | 99 | 0.0% |
| Oppfi Inc Com(OPFI) | CL A | 68386H103 | $12.0K | 5,898 | 0.0% |
| Mexico Equity & Income Fd(MXE) | COM | 592834105 | $12.4K | 1,230 | 0.0% |
| The Mexico Fund, Inc.(MXF) | COM | 592835102 | $12.5K | 745 | 0.0% |
| Virtus Total Return Fund Inc.(ZTR) | COM | 92835W107 | $12.6K | 2,071 | 0.0% |
| Texas Instruments, Inc(TXN) | COM | 882508104 | $12.6K | 70 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $12.8K | 68 | 0.0% |
| Nuveen Select Maturities Municipal Fund(NIM) | SH BEN INT | 67061T101 | $12.9K | 1,430 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $13.0K | 131 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | COM | 00302M106 | $13.6K | 1,426 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $14.2K | 614 | 0.0% |
| TMC The Metals Company Inc(TMC) | COM | 87261Y106 | $14.6K | 8,959 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $14.9K | 50 | 0.0% |
| Nuveen Amt- Free Mun Value Fd(NUW) | COM | 670695105 | $14.9K | 1,088 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.1K | 242 | 0.0% |
| Procter & Gamble Co. (The)(PG) | COM | 742718109 | $15.6K | 103 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.7K | 100 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $16.2K | 1,500 | 0.0% |
| Western Asset Mun Hi Incm Fd(MHF) | COM | 95766N103 | $16.5K | 2,513 | 0.0% |
| Air products and Chemicals, Inc.(APD) | COM | 009158106 | $16.6K | 55 | 0.0% |
| The New Germany Fund Inc(GF) | COM | 644465106 | $17.2K | 1,913 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $17.4K | 239 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $17.8K | 57 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.3K | 70 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $18.5K | 100 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | COM | 09251A104 | $18.6K | 2,226 | 0.0% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $19.8K | 3,644 | 0.0% |
| XP Inc.(XP) | CL A | G98239109 | $20.5K | 875 | 0.0% |
| Medtronic plc(MDT) | SHS | G5960L103 | $23.1K | 262 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | Sponsored ADS | 05946K101 | $24.4K | 3,179 | 0.0% |
| Sea Limited(SE) | ADR | 81141R100 | $24.4K | 421 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $27.0K | 477 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | CL B | 35671D857 | $29.1K | 728 | 0.0% |
| Columbia Seligman Premium Technology Growth Fund(STK) | COM | 19842X109 | $31.3K | 1,020 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $35.1K | 625 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | SPONSORED ADR | 874039100 | $35.7K | 354 | 0.0% |