| Tdcx Inc. | ADS | 87190U100 | $1 | 111 | 0.0% |
| Thoughtworks Holding Inc.(TWKSEUR) | COM | 88546E105 | $1 | 60 | 0.0% |
| XP Inc.(XP) | CL A | G98239109 | $1 | 44 | 0.0% |
| Genius Sports Limited | W EXP 04/30/202 | G3934V117 | $1 | 1,319 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | COM CL A | G68707101 | $1 | 58 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1 | 14 | 0.0% |
| Alpha Tau Medical | *W EXP 03/07/202 | M0740A116 | $2 | 2,500 | 0.0% |
| Suzano Papel e Celulose S.A.(SUZ) | Spon ADS | 86959K105 | $2 | 160 | 0.0% |
| Ase Technology Hldg Co. Ltd.(ASX) | Sponsored ADS | 00215W100 | $2 | 320 | 0.0% |
| United Microelectronics Corp(UMC) | Spon ADR New | 910873405 | $2 | 248 | 0.0% |
| Pine Island Acquisition Corp | *W EXP 10/19/202 | 722615119 | $2 | 4,597 | 0.0% |
| Ultragenyx Pharmaceutical In(RARE) | COM | 90400D108 | $2 | 30 | 0.0% |
| Petroleo Brasileiro S.A. Petrobras(PBR) | Sponsored ADR | 71654V408 | $2 | 127 | 0.0% |
| Teledyne Technologies Inc.(TDY) | COM | 879360105 | $2 | 5 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $2 | 22 | 0.0% |
| Morgan Stanley India Investment Fund Inc(IIF) | COM | 61745C105 | $2 | 76 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2 | 9 | 0.0% |
| Lufax Holdings LTD | ADS REP SHS CL A | 54975P102 | $2 | 335 | 0.0% |
| Trip.com Group Ltd ADR(CLV) | ADS | 89677Q107 | $2 | 65 | 0.0% |
| Lottery Com Inc.(LTRYW) | *W EXP 05/09/202 | 54570M116 | $2 | 4,529 | 0.0% |
| MakeMyTrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2 | 80 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2 | 5 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2 | 4 | 0.0% |
| The India Fund Inc(IFN) | COM | 454089103 | $2 | 93 | 0.0% |
| Ginkgo Bioworks Holdings Inc. | *W EXP 08/01/202 | 37611X118 | $2 | 2,000 | 0.0% |
| Doma Holdings Inc. | *W EXP 07/28/202 | 25703A112 | $2 | 5,000 | 0.0% |
| Baidu Inc.(BIDUN) | SPON ADR REP A | 056752108 | $2 | 12 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3 | 8 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $3 | 36 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COM | 28414H103 | $3 | 105 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3 | 74 | 0.0% |
| Seattle Genetics, In(SGENUSD) | COM | 81181C104 | $3 | 22 | 0.0% |
| Yum China Hldgs Inc(YUMC) | COM | 98850P109 | $3 | 73 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3 | 39 | 0.0% |
| Morgan Stanley China A Sh Fd(XCAFX) | COM | 617468103 | $3 | 197 | 0.0% |
| Netease Inc(NTES) | Sponsored ADS | 64110W102 | $3 | 39 | 0.0% |
| Central and Eastern European Fund Inc(CEE) | COM | 153436100 | $3 | 190 | 0.0% |
| Bright Horizons Fam Sol In D(BFAM) | COM | 109194100 | $3 | 25 | 0.0% |
| BeiGene, Ltd.(ONC) | SPONSORED ADR | 07725L102 | $3 | 15 | 0.0% |
| Oppfi Inc(OPFI/WS) | W Exp 07/20/202 | 68386H111 | $3 | 6,315 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3 | 31 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $3 | 45 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $3 | 18 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $3 | 3,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 38 | 0.0% |
| Smartsheet, Inc. Cl A(SMARGBP) | SHS CL A | 83200N103 | $3 | 47 | 0.0% |
| Sherwin-Williams Co. (The)(SHW) | COM | 824348106 | $3 | 14 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3 | 16 | 0.0% |
| Japan Smaller Capitalization Fund Inc(JOF) | COM | 47109U104 | $3 | 353 | 0.0% |
| The Korea Fund Inc(KF) | COM NEW | 500634209 | $3 | 108 | 0.0% |