| Cochlear Limited Unsponsord ADR(CHEOY)A | ADR | 191459205 | $15 | 220 | 0.0% |
| City Devs LTD Sponsored ADR(CDEVY)A | ADR | 177797305 | $15 | 2,492 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | COM | 376546107 | $15 | 1,074 | 0.0% |
| Rackspace Technology Inc COM(RXT)A | Common Stock | 750102105 | $15 | 2,103 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $15 | 587 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT)A | ADR | 17133Q502 | $15 | 360 | 0.0% |
| Turning Point Therapeutics Inc COM | Common Stock | 90041T108 | $15 | 195 | 0.0% |
| Iteos Therapeutics Inc COM(5E7) | Common Stock | 46565G104 | $15 | 735 | 0.0% |
| Geberit AG Unsponsored ADR(GBERY)A | ADR | 36840V109 | $15 | 313 | 0.0% |
| Worldwide NFT Inc COM NewA | Common Stock | 36190U206 | $15 | 48,000 | 0.0% |
| Avidxchange Holdings Inc COM(AVDX)A | Common Stock | 05368X102 | $15 | 2,419 | 0.0% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | COM | 746922103 | $15 | 1,300 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW)A | Common Stock | 489398107 | $15 | 758 | 0.0% |
| Rohm Co LTD Unsponsord ADR(ROHCY)A | ADR | 775376106 | $15 | 428 | 0.0% |
| WH Group LTD Sponsored ADR(WHGLY)A | ADR | 92890T205 | $15 | 951 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | Common Stock | G6683N103 | $15 | 4,020 | 0.0% |
| Vaneck Gaming ETF(BJK) | ETF | 92189F882 | $15 | 435 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $15 | 2,022 | 0.0% |
| Miller Howard High Inc Eqty FD COM SHS BEN in | COM | 600379101 | $15 | 1,572 | 0.0% |
| Evolus Inc COM(EOLS) | Common Stock | 30052C107 | $15 | 1,265 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Common Stock | 29664W105 | $15 | 2,312 | 0.0% |
| Erste Group BK A G Sponsored ADR(EBKDY)A | ADR | 296036304 | $15 | 1,161 | 0.0% |
| Endesa S A Unsponsored ADR(ELEZY)A | ADR | 29258N206 | $15 | 1,463 | 0.0% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $15 | 308 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $15 | 2,956 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Common Stock | 112463104 | $15 | 3,339 | 0.0% |
| Renault S A Unsponsored ADR(RNLSY)A | ADR | 759673403 | $15 | 2,941 | 0.0% |
| Metso Outotec Corporation SHSA | Common Stock | X6026E100 | $15 | 2,028 | 0.0% |
| Arcellx Inc Common Stock(ACLX) | Common Stock | 03940C100 | $15 | 819 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM | 25525P107 | $15 | 8,159 | 0.0% |
| Solaris Oilfield Infrastructur COM CL A(SEI) | Common Stock | 83418M103 | $15 | 1,356 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $15 | 247 | 0.0% |
| Ishares Msci Austria ETF(EWO) | ETF | 464286202 | $15 | 845 | 0.0% |
| Anixa Biosciences Inc COM(ANIX) | Common Stock | 03528H109 | $15 | 5,000 | 0.0% |
| Regenxbio Inc COM(RGNX) | Common Stock | 75901B107 | $15 | 607 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | Common Stock | 08915P101 | $15 | 1,306 | 0.0% |
| Toyota Motor Corp COMA | Common Stock | J92676113 | $15 | 1,000 | 0.0% |
| Ampio Pharmaceuticals Inc COM | Common Stock | 03209T109 | $15 | 90,400 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD)A | Common Stock | 004225108 | $15 | 1,051 | 0.0% |
| Ishares Msci Italy ETF(EWI) | ETF | 46434G830 | $15 | 631 | 0.0% |
| Pearson PLC Sponsored ADR(PSO)A | ADR | 705015105 | $16 | 1,760 | 0.0% |
| Houghton Mifflin Harcourt Co COM | COM | 44157R109 | $16 | 780 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | Common Stock | 19459J104 | $16 | 921 | 0.0% |
| Hammer Fiber Optics Hldgs Corp COM(HMMR) | Common Stock | 40829T101 | $16 | 28,693 | 0.0% |
| ABN Amro Bank N.V. Unsponsord ADS(AAVMY)A | ADR | 00080Q105 | $16 | 1,456 | 0.0% |
| Iveric BIO Inc COM(OPHTEUR) | Common Stock | 46583P102 | $16 | 1,663 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG)A | ADR | 38059T106 | $16 | 1,732 | 0.0% |
| UPM Kymmene Corp Unsponsored ADS(UPMMY)A | ADR | 915436208 | $16 | 512 | 0.0% |
| China Shenhua Energy Co LTD ADRA | ADR | 16942A302 | $16 | 1,389 | 0.0% |
| Taskus Inc Class A COM(TASK) | Common Stock | 87652V109 | $16 | 920 | 0.0% |