| Landsea Homes Corp | W Exp 01/07/202 | 51509P111 | $3 | 12,738 | 0.0% |
| The Korea Fund Inc(KF) | COM NEW | 500634209 | $3 | 108 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3 | 12 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4 | 40 | 0.0% |
| HubSpot Inc.(HUBS) | COM | 443573100 | $4 | 8 | 0.0% |
| JD.Com Inc(JD) | Spon ADR CL A | 47215P106 | $4 | 75 | 0.0% |
| Intercontinental Exchange Group, Inc.(ICE) | COM | 45866F104 | $4 | 29 | 0.0% |
| Interactive Brokers Group In(IBKR) | COM CL A | 45841N107 | $4 | 55 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $4 | 15 | 0.0% |
| GoDaddy, Inc.(GDDY) | CL A | 380237107 | $4 | 44 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $4 | 22 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $4 | 68 | 0.0% |
| Trimble, Inc.(TRMB) | COM | 896239100 | $4 | 50 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $4 | 112 | 0.0% |
| SAP SE(SAP) | Spon ADR | 803054204 | $4 | 36 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4 | 34 | 0.0% |
| Redball Acquisition Corp | *W EXP 07/17/202 | G7417R113 | $4 | 5,099 | 0.0% |
| Sociedad Quimica Y Minera De(SQM) | SPON ADR SER B | 833635105 | $4 | 47 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4 | 46 | 0.0% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $4 | 37 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4 | 22 | 0.0% |
| Templeton Emerging Markets Fund(EMF) | COM | 880191101 | $4 | 269 | 0.0% |
| WeWork Inc. | *W EXP 10/20/202 | 96209A112 | $4 | 2,399 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4 | 132 | 0.0% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $4 | 561 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $4 | 13 | 0.0% |
| Chungwa Telecom Co Ltd(CHT) | SPON ADR | 17133Q502 | $4 | 100 | 0.0% |
| SK Telecom Ltd(SKM) | Sponsored ADR | 78440P306 | $4 | 145 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $4 | 8 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $5 | 42 | 0.0% |
| Comcast Corp. Cl A Common Stock(CMCSA) | CL A | 20030N101 | $5 | 114 | 0.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $5 | 9 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $5 | 33 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $5 | 36 | 0.0% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $5 | 864 | 0.0% |
| Cooper Cos Inc. | COM | 216648402 | $5 | 12 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5 | 30 | 0.0% |
| Bentley Sys Inc.(BSY) | COM CL B | 08265T208 | $5 | 102 | 0.0% |
| Aberdeen Total Dynamic Dividend Fund(XAODX) | COM SH BEN INT | 00326L100 | $5 | 547 | 0.0% |
| Siteone Landsscape Supply Inc(SITE) | COM | 82982L103 | $5 | 32 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $5 | 15 | 0.0% |
| Aberdeen Global Premier Properties Fund(XAWPX) | COM SH BEN INT | 00302L108 | $5 | 840 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5 | 44 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5 | 104 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5 | 22 | 0.0% |
| Idexx Labs Inc.(IDXX) | COM | 45168D104 | $5 | 9 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5 | 46 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $5 | 357 | 0.0% |
| Keurig Dr. Pepper Inc.(KDP) | COM | 49271V100 | $5 | 119 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5 | 29 | 0.0% |