| New Gold Inc. F(NGD) | Common | 644535106 | $12 | 12,458 | 0.0% |
| Spero Therapeutics Inc(SPRO) | Common | 84833T103 | $17 | 10,000 | 0.0% |
| Genentech Inc.(DNA4EUR) | Common | 37611X100 | $18 | 10,394 | 0.0% |
| NAM TAI Property Inc | Common | G63907102 | $26 | 19,400 | 0.0% |
| Aberdeen Asia Pacific Incom FD | Common | 003009107 | $29 | 11,000 | 0.0% |
| Banco Santander Chile(SAN) | ADR | 05964H105 | $31 | 10,606 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common | 760416107 | $31 | 14,387 | 0.0% |
| Bank Bradesco(BBD) | ADR | 059460303 | $32 | 11,006 | 0.0% |
| Lava Therapeutics NV | Common | N51517105 | $35 | 10,000 | 0.0% |
| Companhia Energetica de Minas Gerais Cemig(CIG) | Class A | 204409601 | $36 | 17,940 | 0.0% |
| Microvision Inc(MVIS) | Common | 594960304 | $36 | 15,527 | 0.0% |
| RenovoRx Inc(RNXT) | Common | 75989R107 | $37 | 15,741 | 0.0% |
| Nano Dimension Ltd ADR(NNDM) | ADR | 63008G203 | $41 | 18,030 | 0.0% |
| Cyclerion Therapeutics Inc COM(CYCNUSD) | Common | 23255M105 | $68 | 102,884 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Class A | 69608A108 | $70 | 10,850 | 0.0% |
| Wheels Up Experience Inc(UPGBP) | Common | 96328L106 | $73 | 70,964 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $79 | 16,898 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Class A | 65158N102 | $80 | 10,000 | 0.0% |
| Lumiradx Limited COM | Common | G5709L109 | $81 | 89,655 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common | G9001E128 | $91 | 12,005 | 0.0% |
| Arcos Dorados Holdings in(ARCO) | Common | G0457F107 | $99 | 11,818 | 0.0% |
| Marqeta Inc(MQ) | Common | 57142B104 | $110 | 17,958 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $114 | 10,849 | 0.0% |
| Draftkings Inc(DKNG) | Common | 26142V105 | $124 | 10,853 | 0.0% |
| Transocean Limited COM Chf15(RIG) | Common | H8817H100 | $126 | 27,683 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $155 | 24,402 | 0.0% |
| Powershares Exchange Traded FDS TST List | ETF | 46137V589 | $165 | 17,500 | 0.0% |
| Physicians Realty TR(DOCUSD) | REIT | 71943U104 | $168 | 11,603 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $174 | 10,032 | 0.0% |
| Medical Properties Trust Inc.(MPT) | REIT | 58463J304 | $181 | 16,222 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Common | 934423104 | $185 | 19,476 | 0.0% |
| America Movil SAB ADR(AMXN) | ADR | 02364W105 | $185 | 10,189 | 0.0% |
| Innovate Corp(HCHCEUR) | Common | 45784J105 | $187 | 100,000 | 0.0% |
| Global X FDS | ETF | 37954Y145 | $189 | 16,990 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | Closed-end ETF | 12811L107 | $194 | 34,701 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $204 | 4,527 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common | 57060D108 | $205 | 736 | 0.0% |
| Bain Cap Specialty FIN Inc COM(BCSF) | Common | 05684B107 | $205 | 17,231 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $205 | 2,018 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | ADR | 40415F101 | $207 | 3,024 | 0.0% |
| Invesco Bulletshares 2027 Muni(BSMR) | ETF | 46138J494 | $208 | 8,864 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | Common | 27829F108 | $209 | 27,740 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Common | 363576109 | $209 | 1,108 | 0.0% |
| Stag Indl Inc(STAG) | Common | 85254J102 | $212 | 6,550 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $213 | 3,330 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | REIT | 76169C100 | $213 | 3,897 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | ETF | 33733E500 | $213 | 4,513 | 0.0% |
| Willamette Valley Vineyards, I(WVVI) | Common | 969136100 | $214 | 35,921 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $216 | 1,489 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common | 803607100 | $216 | 1,666 | 0.0% |