| Tri-Continental Corp(TY) | COM | 895436103 | $36.8K | 1,341 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $37.8K | 2,246 | 0.0% |
| Chart Industries, Inc(GTLS) | COM | 16115Q308 | $38.2K | 239 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $38.9K | 45 | 0.0% |
| Liberty All Star Growth Fund Inc(ASG) | COM | 529900102 | $40.5K | 7,477 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $40.5K | 2,000 | 0.0% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $41.7K | 6,446 | 0.0% |
| The GDL Fund(GDL) | COM SH BEN IT | 361570104 | $42.1K | 5,372 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.2K | 127 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.8K | 153 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $45.2K | 677 | 0.0% |
| Sutter Rock Cap Corp(SSSS) | COM | 86887Q109 | $45.8K | 14,329 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $46.0K | 7,923 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $47.6K | 1,506 | 0.0% |
| Nuveen Core Equity Alpha Fund(JCE) | COM | 67090X107 | $49.9K | 3,907 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $50.2K | 3,636 | 0.0% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $51.6K | 5,828 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $52.6K | 1,793 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $53.0K | 120 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $53.0K | 438 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | COM SHS | 670699107 | $56.2K | 2,255 | 0.0% |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | COM | 26433C105 | $57.3K | 5,890 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR | 83175M205 | $59.3K | 1,838 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | SPONSORED ADR | 874060205 | $62.8K | 4,000 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $66.2K | 409 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $66.4K | 85 | 0.0% |
| Spdr S&P MidCap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $71.8K | 150 | 0.0% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $74.8K | 2,387 | 0.0% |
| ASA Gold and Precious Metals Ltd(NVGLF) | SHS | G3156P103 | $75.0K | 5,045 | 0.0% |
| United States Oil Fund LP(USO) | UNITS | 91232N207 | $79.4K | 1,250 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $85.6K | 164 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $86.2K | 119 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $95.7K | 3,180 | 0.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $97.3K | 722 | 0.0% |
| Sony Corp(SONY) | Sponsored ADR | 835699307 | $98.1K | 1,089 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $99.7K | 270 | 0.0% |
| Net Power Inc(NPWR/WS)A | W EXP 06/08/202 | 64107A113 | $99.9K | 29,742 | 0.5% |
| Ecofin Sustainable and Social Impact Term Fund(XTEAX) | SH BEN INT | 27901F109 | $100.8K | 8,080 | 0.0% |
| Tortoise Pipeline & Energy Fund, Inc. | COM | 89148H207 | $106.5K | 3,888 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $108.7K | 1,700 | 0.0% |
| Eaton Vance New York Mun Bd(XENWX) | COM | 27827Y109 | $109.4K | 11,643 | 0.0% |
| Invesco CurrencyShares Euro Currency Trust(FXE) | Euro SHS | 46138K103 | $113.5K | 1,126 | 0.0% |
| Invesco CurrencyShares British Pound Sterling Trust(FXB) | Brit Poun Strl | 46138M109 | $118.9K | 973 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $121.1K | 1,200 | 0.1% |
| Pioneer Diversified High Income Trust(XHNWX) | COM | 723653101 | $129.9K | 12,863 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | Activebeta Int | 381430107 | $134.9K | 4,302 | 0.1% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $144.2K | 8,000 | 0.1% |
| Consolidated Water Co Ltd(CWCO) | ORD | G23773107 | $147.6K | 6,092 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $155.4K | 700 | 0.1% |
| Nuveen Preferred and Income Fund | SH BEN INT | 67075T105 | $157.4K | 9,766 | 0.1% |