| HeadHunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 31,919 | 0.0% |
| OneConnect Financial Technology Co Ltd | SPONSORED ADS | 68248T105 | $0 | 210 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $0 | 22 | 0.0% |
| Genetron Holdings Ltd | ADS | 37186H100 | $0 | 210 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $0 | 4 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $1 | 30 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1 | 40 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $1 | 130 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1 | 100 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $1 | 5 | 0.0% |
| Miniso Group Holding Ltd(MNSO) | SPONSORED ADS | 66981J102 | $1 | 75 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $1 | 212 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2 | 8 | 0.0% |
| Hutchmed China Ltd(HCM) | SPONSORED ADS | 44842L103 | $2 | 81 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2 | 90 | 0.0% |
| GDS Holdings Ltd(GDS) | SPONSORED ADS | 36165L108 | $2 | 57 | 0.0% |
| AgEagle Aerial Systems Inc | COM | 00848K101 | $2 | 1,688 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $2 | 30 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2 | 13 | 0.0% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $2 | 8 | 0.0% |
| ARK Autonomous Technology & Robotics ET(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2 | 26 | 0.0% |
| VanEck Biotech ETF(BBH) | BIOTECH ETF | 92189F726 | $3 | 19 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $3 | 11 | 0.0% |
| VanEck Future of Food ETF | FUTURE OF FOOD | 92189H797 | $3 | 110 | 0.0% |
| Global X Robotics & Artificial Intellig(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3 | 120 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | AEROSPACE DEFN | 46137V100 | $3 | 39 | 0.0% |
| BanColombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $3 | 70 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $3 | 52 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de(G9N) | SPON ADR B | 400506101 | $3 | 17 | 0.0% |
| Burcon NutraScience Corp(BUEUR) | COM | 120831102 | $3 | 3,000 | 0.0% |
| Global X Social Media ETF(SOCL) | SOCIAL MED ETF | 37950E416 | $3 | 66 | 0.0% |
| Global X Telemedicine & Digital Health(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $3 | 177 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 224 | 0.0% |
| Global X Autonomous & Electric Vehicles(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4 | 144 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | CLOUD COMPUTNG | 37954Y442 | $4 | 163 | 0.0% |
| VanEck Emerging Markets High Yield Bond(HYEM) | EMERGING MRKT HI | 92189F353 | $4 | 215 | 0.0% |
| VanEck J.P. Morgan EM Local Currency(EMLC) | JP MRGAN EM LOC | 92189H300 | $4 | 166 | 0.0% |
| VanEck Pharmaceutical ETF(PPH) | PHARMACEUTCL ETF | 92189F692 | $4 | 51 | 0.0% |
| VanEck Video Gaming and eSports ETF(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $5 | 84 | 0.0% |
| Global X Internet of Things ETF(SNSR) | INTERNET OF THNG | 37954Y780 | $5 | 136 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $5 | 102 | 0.0% |
| Defiance Next Gen Connectivity ETF(SIXG) | DEFIANCE NEXT | 26922A289 | $6 | 157 | 0.0% |
| VanEck Green Metals ETF(EMET) | GREEN METALS ETF | 92189Y204 | $6 | 150 | 0.0% |
| Defiance Quantum ETF(QTUM) | DEFIANCE QUANT | 26922A420 | $8 | 151 | 0.0% |
| VanEck International High Yield Bond ET(IHY) | INTERNATIONAL HI | 92189F445 | $9 | 405 | 0.0% |
| VanEck Preferred Securities ex Financia(PFXF) | PREFERRED SECURT | 92189F429 | $10 | 475 | 0.0% |
| VanEck BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $11 | 628 | 0.0% |
| VanEck Rare Earth and Strategic Metals(REMX) | RARE EARTH/STRTG | 92189H805 | $12 | 101 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $13 | 211 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $17 | 4,152 | 0.0% |