| Mizuho Financial Group Inc Spon ADR(MFG) | SPONSORED ADR | 60687Y109 | $41 | 13,128 | 0.0% |
| Lrad Corp COM | COM | 50213V109 | $65 | 20,000 | 0.0% |
| Wells Fargo Global Divid Opportunity FD COM Isin#us94987c1036(EOD) | COM | 94987C103 | $81 | 14,367 | 0.0% |
| Checkpoint Therapeutics Inc COM(CKPTUSD) | COM | 162828107 | $93 | 53,825 | 0.0% |
| Lloyds Banking Group PLC Spons ADR Isin#us5394391099(LYG) | ADR | 539439109 | $130 | 39,278 | 0.0% |
| Ambev S A(ABEV) | SPONSORED ADR | 02319V103 | $133 | 28,590 | 0.0% |
| BlackRock Corporate High Yield FD Inc(HYT) | COM | 09255P107 | $134 | 11,999 | 0.0% |
| Itau Unibanco Hldg SA NS Sponsored ADR Repstg 500 PFD Isin#us4655621062(BVXB) | SPONSORED ADR | 465562106 | $137 | 14,936 | 0.0% |
| Invesco Exchange-Traded FD TR Global Listed Private Equity ETF | GBL LISTED PVT | 46137V589 | $141 | 11,005 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $145 | 13,390 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Spon ADR Isin#us6068221042(MUFG) | SPONSORED ADR | 606822104 | $154 | 28,406 | 0.0% |
| Vipshop Hldgs LTD Spons ADR Isin#us92763w1036(VIPS) | SPONSORED ADR | 92763W103 | $157 | 11,064 | 0.0% |
| Duff & Phelps Util & Infrastructure FD Inc COM(DPG) | COM | 26433C105 | $160 | 10,522 | 0.0% |
| Aberdeen Global Premier Pptys FD(XAWPX) | COM SHS BEN INT | 00302L108 | $178 | 27,456 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Spons ADR Isin#us86562m2098(SMFG) | SPONSORED ADR | 86562M209 | $182 | 24,604 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $183 | 10,326 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM NEW | 64828T201 | $184 | 11,400 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $187 | 10,600 | 0.0% |
| Global X FDS MLP & Energy Infrastructure ETF | ETF | 37950E226 | $190 | 15,481 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | SPONSORED ADR | 05946K101 | $190 | 34,051 | 0.0% |
| Invesco LTD ORD SHS Isin#bmg491bt11088(IVZ) | SHS | G491BT108 | $194 | 10,805 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $195 | 16,182 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $196 | 11,433 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $200 | 1,621 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $200 | 2,718 | 0.0% |
| MFS Charter Income Trust New(MCR) | COM | 552727109 | $200 | 23,788 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | CL B | 92556H206 | $201 | 4,787 | 0.0% |
| UBS Group AG SHS Isin#ch0244767585(UBS) | SHS | H42097107 | $202 | 16,076 | 0.0% |
| MFS Multimarket Income Trust Shares of Beneficial INT(MMT) | SHS BEN INT | 552737108 | $202 | 32,958 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $203 | 4,410 | 0.0% |
| Ishares TR Calif Muni BD ETF FD(CMF) | ETF | 464288356 | $203 | 3,310 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $205 | 1,366 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $207 | 6,144 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $208 | 2,252 | 0.0% |
| Progressive Corp OH COM(PGR) | COM | 743315103 | $209 | 2,894 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COM | 148806102 | $209 | 3,713 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $210 | 992 | 0.0% |
| TC Energy Corporation Registered SHS Isin#ca87807b1076(TRP) | SHS | 87807B107 | $210 | 3,946 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $212 | 750 | 0.0% |
| Cedar Fair L P Unit LTD Partnership INT | DEPOSITRY UNIT | 150185106 | $212 | 3,822 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $213 | 1,124 | 0.0% |
| Tractor Supply Co COM(TSCO) | SPONSORED ADR | 892356106 | $213 | 2,279 | 0.0% |
| Cbre Clarion Global Real Estate Income FD COM(IGR) | COM | 12504G100 | $214 | 26,711 | 0.0% |
| JPMorgan Chase & Co Alerian MLP Index ETN Based on WAP EXP 05/24/24(AMJEUR) | ALERIAN ML ETN | 46625H365 | $214 | 9,818 | 0.0% |
| Ishares TR N Y Muni BD ETF FD(NYF) | ETF | 464288323 | $214 | 3,751 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $214 | 2,876 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $215 | 6,140 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $215 | 1,149 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM NEW | 50540R409 | $216 | 1,278 | 0.0% |
| Hilton Worldwide Hldgs Inc COM New(HLT) | COM | 43300A203 | $216 | 1,949 | 0.0% |