| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common | 37611X100 | $14 | 10,394 | 0.0% |
| New Gold Inc. F(NGD) | Common | 644535106 | $14 | 12,458 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common | 760416107 | $20 | 14,387 | 0.0% |
| Aberdeen Asia Pacific Incom FD | Common | 003009107 | $29 | 11,000 | 0.0% |
| Fiscalnote Holdings in(DSACEUR) | Class A | 337655104 | $30 | 13,344 | 0.0% |
| Companhia Energetica de Minas Gerais Cemig(CIG) | Class A | 204409601 | $40 | 17,940 | 0.0% |
| Wheels Up Experience Inc(UPGBP) | Common | 96328L106 | $44 | 69,964 | 0.0% |
| Cyclerion Therapeutics Inc COM(CYCNUSD) | Common | 23255M105 | $44 | 102,884 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common | 481116101 | $46 | 25,000 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $47 | 10,547 | 0.0% |
| Lumiradx Limited COM | Common | G5709L109 | $50 | 106,620 | 0.0% |
| Nano Dimension Ltd ADR(NNDM) | ADR | 63008G203 | $51 | 17,500 | 0.0% |
| Hanesbrands Inc(HN9) | Common | 410345102 | $56 | 10,562 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Class A | 65158N102 | $71 | 10,000 | 0.0% |
| Microvision Inc(MVIS) | Common | 594960304 | $73 | 27,527 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Class A | 69608A108 | $87 | 10,238 | 0.0% |
| Arcos Dorados Holdings in(ARCO) | Common | G0457F107 | $91 | 11,818 | 0.0% |
| Liberty Latin America LTD(LILAK) | Common | G9001E128 | $99 | 12,005 | 0.0% |
| Nuveen Amt-Free Muni Inc(XNEAX) | Closed-end ETF | 670657105 | $112 | 10,107 | 0.0% |
| Viatris Inc COM(VTRS) | Common | 92556V106 | $114 | 11,870 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $130 | 40,985 | 0.0% |
| Fate Therapeutics(FATE) | Common | 31189P102 | $136 | 23,906 | 0.0% |
| Willamette Valley Vineyards, I(WVVI) | Common | 969136100 | $145 | 23,921 | 0.0% |
| Royce Value Trust Common(RVT) | ETF | 780910105 | $153 | 11,300 | 0.0% |
| Transocean Limited COM Chf15(RIG) | Common | H8817H100 | $159 | 25,033 | 0.0% |
| Direxion SHS ETF TR(TECL) | ETF | 25459W102 | $201 | 5,413 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $201 | 3,330 | 0.0% |
| Mid-America Apartment Communities(MAA) | Common | 59522J103 | $202 | 1,336 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | ADR | 40415F101 | $202 | 3,024 | 0.0% |
| Ishares Msci Mexico Capped INV ES MAR IND FD(EWW) | ETF | 464286822 | $203 | 3,405 | 0.0% |
| iShares iBonds Dec 2027 Term M(IBMP) | ETF | 46435U283 | $204 | 8,000 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Common | 83417M104 | $204 | 670 | 0.0% |
| Bain Cap Specialty FIN Inc COM(BCSF) | Common | 05684B107 | $205 | 17,231 | 0.0% |
| Outfront Media Inc REIT | REIT | 69007J106 | $208 | 12,842 | 0.0% |
| OGE Energy Corp(OGE) | Common | 670837103 | $210 | 5,588 | 0.0% |
| Essential Utils Inc COM(WTRG) | Common | 29670G102 | $211 | 4,829 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Common | 363576109 | $211 | 1,104 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $211 | 3,913 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $212 | 648 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $213 | 4,216 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | ETF | 92189F676 | $214 | 812 | 0.0% |
| 2Seventy BOI Ordinary Shares(TSVT*) | Common | 901384107 | $216 | 21,202 | 0.0% |
| Keycorp Inc(KEY) | Common | 493267108 | $216 | 17,213 | 0.0% |
| Ovintiv Inc(OVV) | Common | 69047Q102 | $216 | 6,000 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | Common | 27829F108 | $217 | 27,740 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $217 | 18,845 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $218 | 4,527 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Bank Holding Co. | 04911A107 | $219 | 6,259 | 0.0% |
| Medical Properties Trust Inc.(MPT) | REIT | 58463J304 | $220 | 26,724 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $220 | 656 | 0.0% |