| WNS Hldgs LTD Sponsored ADR(WNSN) | ADR | 92932M101 | $234 | 2,847 | 0.0% |
| First TR Exchange-Traded FD II(FXL) | CLO | 33734X176 | $241 | 1,825 | 0.0% |
| SK Telecom Co ADR One ADR | ADR | 78440P108 | $243 | 8,220 | 0.0% |
| Ishares Barclays 3-7 YR TSY BD(IEI) | CLO | 464288661 | $247 | 1,919 | 0.0% |
| Xpeng Inc ADR(XPEV) | ADR | 98422D105 | $247 | 5,725 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $250 | 24,292 | 0.0% |
| John Hancock Exchange Traded FD(JHML) | CLO | 47804J107 | $252 | 4,374 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $252 | 8,000 | 0.0% |
| Nuveen TAX Advantaged Total | CLO | 67090H102 | $253 | 21,345 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $254 | 2,330 | 0.0% |
| Schwab Strategic TR Long Term US(SCHX) | CLO | 808524201 | $256 | 2,324 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $257 | 17,370 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $258 | 3,491 | 0.0% |
| Ishares TR Treasury Bond Fund(GOVT) | CLO | 46429B267 | $258 | 9,806 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REA | 427825500 | $259 | 29,858 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $259 | 12,539 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $259 | 2,128 | 0.0% |
| Teck Resources LTD CL B(TECK) | FOR | 878742204 | $260 | 9,346 | 0.0% |
| Argenx SE ADR(ARGX) | ADR | 04016X101 | $262 | 895 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $262 | 30,560 | 0.0% |
| Ishares Msci Kuwait ETF(KWT) | CLO | 46436E817 | $263 | 7,597 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | COM | 25401T108 | $264 | 40,111 | 0.0% |
| Fidelity Covington TR Quality(FQAL) | CLO | 316092790 | $264 | 5,000 | 0.0% |
| GDS Hldgs LTD ADR(GDS) | ADR | 36165L108 | $265 | 4,238 | 0.0% |
| Northern Oil & Gas Inc NEV(NOG) | COM | 665531307 | $265 | 10,633 | 0.0% |
| Ishares Msci USA Momentum Index(MTUM) | CLO | 46432F396 | $266 | 1,422 | 0.0% |
| Vertiv Holdings, LLC(VRT) | COM | 92537N108 | $267 | 10,041 | 0.0% |
| LI Auto Inc ADR(LI) | ADR | 50202M102 | $267 | 8,271 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $268 | 1,945 | 0.0% |
| Fortress Transn & Infrastructure | PAR | 34960P101 | $269 | 10,000 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $271 | 56,114 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | CLO | 97717W851 | $271 | 4,313 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $271 | 902 | 0.0% |
| Clarivate Analytics PLC(CLVT) | FOR | G21810109 | $273 | 12,293 | 0.0% |
| Logitech International-Reg(LOGI) | FOR | H50430232 | $273 | 3,043 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $273 | 3,417 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $278 | 12,707 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $278 | 5,528 | 0.0% |
| DCP Midstream Partners LP | PAR | 23311P100 | $278 | 8,490 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $278 | 1,013 | 0.0% |
| Ishares All Country WOR(ACWV) | CLO | 464286525 | $284 | 2,676 | 0.0% |
| ASE Indl Hldg Co LTD ADR(ASX) | ADR | 00215W100 | $284 | 41,670 | 0.0% |
| James Hardie Inds Spons ADR(JHX) | ADR | 47030M106 | $292 | 7,409 | 0.0% |
| Invesco Exchange-Traded FD TR II(SPLV) | CLO | 46138E354 | $293 | 4,581 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $294 | 147,875 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $294 | 23,361 | 0.0% |
| Yamana Gold Inc | FOR | 98462Y100 | $295 | 69,896 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $298 | 82,847 | 0.0% |
| Vanguard Index FDS Extd Market(VXF) | CLO | 922908652 | $298 | 1,547 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $299 | 8,383 | 0.0% |