BTT

BlackRock Municipal 2030 Target Term Trust

0.5

4

26.33

17.96

CAAS

China Automotive Systems Inc. Common Stock

0.4

5

4.7

Auto Parts:O.E.M.

Capital Goods

10.77

CAE

CAE Inc. Ordinary Shares

0.4

3

30.89

Industrial Machinery/Components

Miscellaneous

26.81

CBTX

CBTX Inc. Common Stock

0.4

5

26.42

Major Banks

Finance

22.47

16.72

CCNE

CNB Financial Corporation Common Stock

0.3

4

22.21

Major Banks

Finance

10.62

7.67

CDNA

CareDx Inc. Common Stock

0.7

7

86.57

Medical Specialities

Health Care

163.15

CNTY

Century Casinos Inc. Common Stock

0.3

6

12.43

Hotels/Resorts

Consumer Services

11.73

DLTR

Dollar Tree Inc. Common Stock

0.5

9

98.27

Department/Specialty Retail Stores

Consumer Services

S&P 500

15.99

14.59

ASG

Liberty All-Star Growth Fund Inc.

0.5

6

8.65

3.62

CAKE

Cheesecake Factory Incorporated (The) Common Stock

0.3

4

49.45

Restaurants

Consumer Services

15.99

CLDX

Celldex Therapeutics Inc.

0.6

4

31.04

Biotechnology: In Vitro & In Vivo Diagnostic Substances

Health Care

CNF

CNFinance Holdings Limited American Depositary Shares each representing twenty (20) Ordinary Shares

0.3

6

3.1

Finance: Consumer Services

Finance

5.66

88.4