| New Gold Inc. F(NGD) | Common | 644535106 | $13 | 12,458 | 0.0% |
| Ginkgo Bioworks Hold CL A ORD(DNA4EUR) | Common | 37611X100 | $19 | 10,394 | 0.0% |
| abrdn Asia-Pacific Income | Common | 003009107 | $30 | 11,000 | 0.0% |
| Energy Company of Minas Gerais ADR(CIG) | Class A | 204409601 | $47 | 17,940 | 0.0% |
| Fiscalnote Holdings CL A ORD(DSACEUR) | Class A | 337655104 | $49 | 13,344 | 0.0% |
| Wipro Ltd(WIT) | ADR | 97651M109 | $50 | 10,547 | 0.0% |
| Nano Dimension Ltd(NNDM) | Common | 63008G203 | $52 | 18,000 | 0.0% |
| Newmark Group Inc(NMRK) | Class A | 65158N102 | $62 | 10,000 | 0.0% |
| Lumiradx ORD | Common | G5709L109 | $64 | 132,690 | 0.0% |
| Telos ORD(TLS) | Common | 87969B101 | $74 | 29,024 | 0.0% |
| Liberty Latin America Ltd(LILAK) | Common | G9001E128 | $103 | 12,005 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $107 | 10,711 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common | 31189P102 | $114 | 23,906 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common | G0457F107 | $121 | 11,818 | 0.0% |
| bluebird bio Inc | Common | 09609G100 | $129 | 39,319 | 0.0% |
| Palantir Technologies Inc(PLTR) | Class A | 69608A108 | $157 | 10,238 | 0.0% |
| Transocean Ltd(RIG) | Common | H8817H100 | $176 | 25,059 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $206 | 13,078 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $206 | 8,944 | 0.0% |
| iShares 0-5 Year High Yield Corp Bd ETF(SHYG) | ETF | 46434V407 | $207 | 5,000 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Common | 59522J103 | $209 | 1,378 | 0.0% |
| Utz Brands Inc(UTZ) | Common | 918090101 | $210 | 12,836 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETF | 464286822 | $212 | 3,405 | 0.0% |
| Sun Communities Inc(SUI) | REIT | 866674104 | $213 | 1,631 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | Common | 45781V101 | $213 | 2,921 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $213 | 3,056 | 0.0% |
| Williams Companies Inc(WMB) | Common | 969457100 | $215 | 6,601 | 0.0% |
| Warner Bros Discovery inc Srs A(WBD) | Common | 934423104 | $217 | 17,290 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | Common | 27829F108 | $220 | 27,740 | 0.0% |
| Spdr S&P Global Infrastructure ETF(GII) | ETF | 78463X855 | $221 | 4,150 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $221 | 566 | 0.0% |
| Atkore International Group Inc Com(ATKR) | Common | 047649108 | $221 | 1,419 | 0.0% |
| Spdr Blmbg Convert Secs ETF(CWB) | ETF | 78464A359 | $221 | 3,161 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $224 | 3,898 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $225 | 19,129 | 0.0% |
| Johnson Controls International PLC(JCI) | Common | G51502105 | $227 | 3,330 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $227 | 4,683 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common | 31620R303 | $228 | 6,330 | 0.0% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | ETF | 78464A805 | $230 | 4,220 | 0.0% |
| Ovintiv Ord(OVV) | Common | 69047Q102 | $232 | 6,095 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | Common | 05684B107 | $233 | 17,231 | 0.0% |
| iShares US Real Estate ETF(IYR) | ETF | 464287739 | $233 | 2,695 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $234 | 2,407 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $236 | 4,527 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common | 49271V100 | $236 | 7,550 | 0.0% |
| Westlake Corp(WLK) | Common | 960413102 | $243 | 2,032 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | Common | 363576109 | $244 | 1,109 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $245 | 1,819 | 0.0% |
| iShares California Muni Bond ETF(CMF) | ETF | 464288356 | $245 | 4,303 | 0.0% |
| ETF SER Solutions(CNCRUSD) | ETF | 26922A826 | $245 | 18,933 | 0.0% |