| New Gold Inc(NGD) | Common | 644535106 | $11 | 12,458 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Class A | 37611X100 | $19 | 10,394 | 0.0% |
| Aberdeen Asia Pacific Incom FD | Common | 003009107 | $27 | 11,000 | 0.0% |
| Fiscalnote Holdings in(DSACEUR) | Class A | 337655104 | $28 | 13,344 | 0.0% |
| Lumiradx Limited COM | Shares | G5709L109 | $32 | 132,690 | 0.0% |
| Companhia Energetica de Minas Gerais Cemig(CIG) | ADR | 204409601 | $44 | 18,305 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $51 | 10,547 | 0.0% |
| Nano Dimension LTD ADR(NNDM) | ADS | 63008G203 | $53 | 19,500 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Class A | 65158N102 | $64 | 10,000 | 0.0% |
| Telstra Corp ADR (Final)(TLS) | Common | 87969B101 | $69 | 29,024 | 0.0% |
| NAM TAI Property Inc | Shares | G63907102 | $92 | 19,400 | 0.0% |
| Viatris Inc COM(VTRS) | Common | 92556V106 | $101 | 10,194 | 0.0% |
| Arcos Dorados Holdings in(ARCO) | Shares | G0457F107 | $112 | 11,818 | 0.0% |
| Barclays ADR(BCS) | ADR | 06738E204 | $120 | 15,350 | 0.0% |
| Bluebird BIO Inc | Common | 09609G100 | $128 | 41,942 | 0.0% |
| Outfront Media Inc REIT | Common | 69007J106 | $129 | 12,810 | 0.0% |
| Medical Properties Trust Inc.(MPT) | Common | 58463J304 | $137 | 25,190 | 0.0% |
| Microvision Inc(MVIS) | Common | 594960304 | $147 | 67,227 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Class A | 69608A108 | $161 | 10,089 | 0.0% |
| Transocean Limited COM Chf15(RIG) | Shares | H8817H100 | $177 | 21,586 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Common | 934423104 | $180 | 16,535 | 0.0% |
| Global X Cannabis ETF | ETF | 37954Y145 | $195 | 29,360 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | Closed-end ETF | 30290Y101 | $197 | 36,324 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common | 803607100 | $203 | 1,672 | 0.0% |
| DFA TAX Mange US SC Port(DFAS) | ETF | 25434V500 | $203 | 3,864 | 0.0% |
| RPM International Inc(RPM) | Common | 749685103 | $203 | 2,145 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | Common | 27829F108 | $204 | 27,740 | 0.0% |
| Ishares Trust 0-5YR High Yield Corp BD I(SHYG) | ETF | 46434V407 | $205 | 5,000 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $206 | 529 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $207 | 8,944 | 0.0% |
| ETF SER Solutions(CNCRUSD) | ETF | 26922A826 | $208 | 18,983 | 0.0% |
| 2Seventy BOI Ordinary Shares(TSVT*) | Common | 901384107 | $209 | 53,275 | 0.0% |
| Spdr Barclays Capital Convertible Secs(CWB) | ETF | 78464A359 | $211 | 3,112 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | Common | 36467J108 | $213 | 4,683 | 0.0% |
| Chemours Company(CC) | Common | 163851108 | $214 | 7,614 | 0.0% |
| Packaging Corporation of America(PKG) | Common | 695156109 | $217 | 1,416 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | Common | 45781V101 | $221 | 2,921 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $221 | 6,547 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $221 | 2,394 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $222 | 4,224 | 0.0% |
| Capital Southwest Corp(CSWC) | Common | 140501107 | $222 | 9,679 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common | 253393102 | $226 | 2,082 | 0.0% |
| GPO Aeroportuario del Pacifico SAB ADS(G9N) | ADR | 400506101 | $226 | 1,377 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $226 | 7,168 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $228 | 4,527 | 0.0% |
| Carlyle Group LP(CG) | Common | 14316J108 | $229 | 7,592 | 0.0% |
| Direxion SHS ETF TR(TECL) | ETF | 25459W102 | $233 | 5,413 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | Class A | 989207105 | $234 | 989 | 0.0% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $236 | 2,176 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $237 | 1,558 | 0.0% |