| Tilt Holdings Inc COM(TLLTF) | Common | 88688R104 | $2 | 10,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | Common | 00887A105 | $23 | 90,318 | 0.0% |
| Genentech Inc.(DNA4EUR) | Common | 37611X100 | $25 | 10,394 | 0.0% |
| Bank Bradesco(BBD) | ADR | 059460303 | $36 | 11,006 | 0.0% |
| Companhia Energetica de Minas Gerais Cemig(CIG) | Class A | 204409601 | $36 | 17,940 | 0.0% |
| Nano Dimension LTD(NNDM) | ADR | 63008G203 | $44 | 14,000 | 0.0% |
| Vroom Inc COM | Common | 92918V109 | $47 | 37,500 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common | 760416107 | $55 | 14,387 | 0.0% |
| Cyclerion Therapeutics Inc COM(CYCNUSD) | Common | 23255M105 | $57 | 102,884 | 0.0% |
| Microvision Inc(MVIS) | Common | 594960304 | $60 | 15,527 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common | 481116101 | $61 | 20,000 | 0.0% |
| Arcos Dorados Holdings in(ARCO) | Common | G0457F107 | $80 | 11,818 | 0.0% |
| NAM TAI Property Inc | Common | G63907102 | $82 | 19,400 | 0.0% |
| Transocean Limited COM Chf15(RIG) | Common | H8817H100 | $82 | 24,551 | 0.0% |
| Lions Gate Entertainment Corp CL B NON V(LGF/BEUR) | Class B | 535919500 | $90 | 10,219 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $90 | 16,898 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common | G9001E128 | $94 | 12,005 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Class A | 69608A108 | $97 | 10,731 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Class A | 65158N102 | $97 | 10,000 | 0.0% |
| Viatris Inc COM(VTRS) | Common | 92556V106 | $113 | 10,755 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $155 | 15,020 | 0.0% |
| Dynex Capital Inc(DX) | Common | 26817Q886 | $159 | 10,000 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $171 | 41,348 | 0.0% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $171 | 10,000 | 0.0% |
| Brookline Bancorp Inc.(BB3) | Common | 11373M107 | $174 | 13,053 | 0.0% |
| Element Solutions Inc(ESI) | Common | 28618M106 | $178 | 10,002 | 0.0% |
| 2Seventy BOI Ordinary Shares(TSVT*) | Common | 901384107 | $185 | 14,010 | 0.0% |
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $197 | 10,997 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $201 | 4,527 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Common | 127097103 | $201 | 7,809 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | ETF | 46429B689 | $205 | 3,241 | 0.0% |
| Bank New York Mellon(BK) | Common | 064058100 | $205 | 4,916 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | ETF | 808524706 | $205 | 8,060 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common | 165303108 | $207 | 1,600 | 0.0% |
| America Movil SAB ADR(AMXN) | ADR | 02364W105 | $208 | 10,189 | 0.0% |
| Manpower Group(MAN) | Common | 56418H100 | $208 | 2,728 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common | 57060D108 | $209 | 818 | 0.0% |
| Regions Finl Corp(RF) | Common | 7591EP100 | $209 | 11,134 | 0.0% |
| Fairfax Financial Holdings LTD(FRFHF) | Common | 303901102 | $209 | 395 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Common | 363576109 | $210 | 1,289 | 0.0% |
| Stag Indl Inc(STAG) | Common | 85254J102 | $210 | 6,785 | 0.0% |
| Ishares Edge Msci Multifactor Global(GLOF) | ETF | 46434V316 | $212 | 6,820 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Bank Hld. Co. | 04911A107 | $212 | 6,251 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $212 | 7,323 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | Common | 27829F108 | $214 | 27,740 | 0.0% |
| Fortive Corporation(FTV) | Common | 34959J108 | $215 | 3,960 | 0.0% |
| Vanguard Funds Msci Europe ETF(VGK) | ETF | 922042874 | $218 | 4,133 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $218 | 2,584 | 0.0% |
| Baker Michael Corp(BKR) | Common | 05722G100 | $219 | 7,595 | 0.0% |
| Tractor Supply(TSCO) | Common | 892356106 | $220 | 1,136 | 0.0% |