| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1 | 45 | 0.0% |
| Persimmon Unsponsord ADR(PSMMY) | ADR | 715318101 | $1 | 12 | 0.0% |
| Valhi Inc New COM(VHI) | Common Stock | 918905209 | $1 | 54 | 0.0% |
| CAT Strategic Metals Corp COM | Common Stock | 14875E102 | $1 | 25,000 | 0.0% |
| ASM Pacific Technology LTD Unsponsord ADR(ASMVY) | ADR | 00212G108 | $1 | 24 | 0.0% |
| Lyell Immunopharma Inc COM | Common Stock | 55083R104 | $1 | 48 | 0.0% |
| Spdr S&P Kensho Final Frontiers ETF(ROKT) | ETF | 78468R630 | $1 | 30 | 0.0% |
| Cyclo Therapeutics Inc COM New | Common Stock | 23254X201 | $1 | 100 | 0.0% |
| Ikena Oncology Inc COM | Common Stock | 45175G108 | $1 | 113 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Common Stock | 00847X104 | $1 | 32 | 0.0% |
| Fintech Acquisition Corp V COM CL A | Common Stock | 31810Q107 | $1 | 100 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Common Stock | 697900108 | $1 | 50 | 0.0% |
| First BK Williamstown New Jers COM(FRBA) | Common Stock | 31931U102 | $1 | 68 | 0.0% |
| First Business Finl Svcs Inc W COM(FBIZ) | Common Stock | 319390100 | $1 | 40 | 0.0% |
| Xtrackers Msci USA ESG Leaders Equity ETF(USSG) | ETF | 233051150 | $1 | 20 | 0.0% |
| Pandora A /S Sponsored ADR | ADR | 698341203 | $1 | 38 | 0.0% |
| First Financial Northwest Inc COM | Common Stock | 32022K102 | $1 | 49 | 0.0% |
| Datto Hldg Corp COM | Common Stock | 23821D100 | $1 | 41 | 0.0% |
| First Long IS Corp COM(FLICUSD) | Common Stock | 320734106 | $1 | 65 | 0.0% |
| Partner Communications Co LTD ADR | ADR | 70211M109 | $1 | 190 | 0.0% |
| Advantest Corp Spon ADR New(ATEYY) | ADR | 00762U200 | $1 | 13 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stock | 248356107 | $1 | 1,000 | 0.0% |
| Acumen Pharmaceuticals Inc COM(ABOS) | Common Stock | 00509G209 | $1 | 78 | 0.0% |
| Peak Fintech Group Inc COM | Common Stock | 70470F100 | $1 | 100 | 0.0% |
| Acutus MED Inc COM(AFIB) | Common Stock | 005111109 | $1 | 147 | 0.0% |
| Aleafia Health Inc COM(ALEAF) | Common Stock | 01444Q104 | $1 | 3,427 | 0.0% |
| Idera Pharmaceuticals Inc COM PAR | Common Stock | 45168K405 | $1 | 812 | 0.0% |
| Alkaline WTR Co Inc COM New | Common Stock | 01643A207 | $1 | 500 | 0.0% |
| Vitesco Technologies GRP AG Sponsored ADS | ADR | 92853L108 | $1 | 64 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | ADR | 44852D108 | $1 | 100 | 0.0% |
| America Movil SAB de CV Sponsored ADR | ADR | 02364W204 | $1 | 30 | 0.0% |
| Hurco Co COM(HURC) | Common Stock | 447324104 | $1 | 25 | 0.0% |
| American Vrtual Cloud Tech Inc COM | Common Stock | 030382105 | $1 | 500 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stock | 95123P106 | $1 | 49 | 0.0% |
| Intrepid Potash Inc COM(IPI) | Common Stock | 46121Y201 | $1 | 31 | 0.0% |
| Ecovyst Inc COM(ECVT) | Common Stock | 27923Q109 | $1 | 115 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | ADR | 92763W103 | $1 | 53 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $1 | 11 | 0.0% |
| Hello Group Inc ADS(MOMO) | ADR | 423403104 | $1 | 100 | 0.0% |
| Entain PLC Unsponsored ADS(GMVHY) | ADR | 293603106 | $1 | 36 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Common Stock | 03842K200 | $1 | 170 | 0.0% |
| Heineken Holdings NV Sponsored ADR(HKHHY) | ADR | 423008101 | $1 | 13 | 0.0% |
| International Tower Hill Mines COM(THM) | Common Stock | 46050R102 | $1 | 800 | 0.0% |
| Vine Energy Inc CL A | Common Stock | 92735P103 | $1 | 78 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Common Stock | 94188P101 | $1 | 51 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY) | ADR | 46591M109 | $1 | 20 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | Common Stock | 29460X109 | $1 | 35 | 0.0% |
| Erasca Inc COM(ERAS) | Common Stock | 29479A108 | $1 | 50 | 0.0% |
| Athira Pharma Inc COM | Common Stock | 04746L104 | $1 | 89 | 0.0% |
| Eros RES Corp COM | Common Stock | 29601R102 | $1 | 10,000 | 0.0% |