| YY Inc ADR(JOYY) | ADR | 46591M109 | $202 | 4,465 | 0.0% |
| Kirkland Lake Gold LTD(KL) | FOR | 49741E100 | $202 | 4,435 | 0.0% |
| First TR Exchange-Traded FD II(FXO) | CLO | 33734X135 | $203 | 4,204 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $203 | 2,057 | 0.0% |
| Tencent Music Entertainment Grou(TME) | ADR | 88034P109 | $203 | 23,969 | 0.0% |
| Tradeweb Mkts Inc Class A(TW) | COM | 892672106 | $204 | 2,374 | 0.0% |
| Ishares S&P 1500 Index FD(ITOT) | CLO | 464287150 | $204 | 1,967 | 0.0% |
| Ishares Morningstar Mid Core(IMCB) | CLO | 464288208 | $204 | 2,877 | 0.0% |
| Magellan Midstream Partners(WEP) | PAR | 559080106 | $205 | 3,985 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $205 | 3,522 | 0.0% |
| Qiagen NV(QGEN) | FOR | N72482123 | $206 | 3,808 | 0.0% |
| Intercontinental Hotels GRP ADR(IHG) | ADR | 45857P806 | $207 | 3,054 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $207 | 13,133 | 0.0% |
| Farfetch Limited(FTCHQ) | FOR | 30744W107 | $208 | 5,200 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | CLO | 464287556 | $208 | 1,313 | 0.0% |
| U M H Pptys Inc COM(UMH) | REA | 903002103 | $208 | 8,639 | 0.0% |
| Ishares U S ETF TR Gold Strategy(NEAR) | CLO | 46431W507 | $209 | 4,171 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $209 | 21,406 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $212 | 8,175 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | CLO | 92204A108 | $213 | 648 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $213 | 35,771 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $213 | 4,291 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $213 | 3,555 | 0.0% |
| Suzano Papel E Celulose S A(SUZ) | ADR | 86959K105 | $214 | 23,031 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $214 | 8,360 | 0.0% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $215 | 10,513 | 0.0% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $215 | 8,289 | 0.0% |
| Mobile Telesystems Spon ADR | ADR | 607409109 | $216 | 24,068 | 0.0% |
| Nuveen Calif MUN Value FD Inc(NCA) | CLO | 67062C107 | $219 | 21,500 | 0.0% |
| Oasis Pete Inc New COM(CHRD) | COM | 674215207 | $219 | 1,968 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $219 | 41,725 | 0.0% |
| Telefonica Brasil SA New ADR(VIV) | FOR | 87936R205 | $220 | 28,191 | 0.0% |
| Stoneco Ltd.(STNE) | FOR | G85158106 | $220 | 5,980 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $221 | 127,345 | 0.0% |
| First TR Exchange-Traded FD II(SKYY) | CLO | 33734X192 | $222 | 1,928 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | CLO | 464288802 | $222 | 2,184 | 0.0% |
| Ishares TR Msci Intl SML CP Curr(HEWJ) | CLO | 46434V886 | $223 | 5,599 | 0.0% |
| Abcam PLC | FOR | 000380204 | $223 | 9,807 | 0.0% |
| Cohen & Steers Inc(CNS) | REA | 19247A100 | $223 | 2,410 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $224 | 5,740 | 0.0% |
| Spdr Bloomberg Barclays Nuveen S(HYMB) | CLO | 78464A284 | $225 | 3,783 | 0.0% |
| Park Areospace Corp COM(PKE) | COM | 70014A104 | $226 | 17,261 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $227 | 9,840 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $228 | 7,924 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $228 | 2,751 | 0.0% |
| Veoneer Incorporated | FOR | 92336X109 | $228 | 6,248 | 0.0% |
| Ishares Lehman 7-10YR Treas(IEF) | CLO | 464287440 | $231 | 2,031 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $233 | 4,070 | 0.0% |
| WNS Hldgs LTD Sponsored ADR(WNSN) | ADR | 92932M101 | $234 | 2,847 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $234 | 25,873 | 0.0% |