| Loral Space & Communcations LTD SHS New Isin Bmg564621982 Sedol 2740111 NO Stockholder | COMMON STOCK | G56462198 | $0 | 40 | 0.0% |
| James Hardie Industries PLC Spon ADR Each REP 1 CDI(JHX) | COMMON STOCK | 47030M106 | $0 | 41 | 0.0% |
| Compagnie de St-Gobain Unsp ADR Each Repr 0.2 ORD(CODYY) | COMMON STOCK | 204280309 | $0 | 47 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $0 | 7 | 0.0% |
| Clarivate PLC COM NPV(CLVT) | COMMON STOCK | G21810109 | $0 | 65 | 0.0% |
| Ishares Evolved US Technology(IETC) | OTHER | 46431W648 | $0 | 7 | 0.0% |
| Uniqure NV(QURE) | COMMON STOCK | N90064101 | $0 | 11 | 0.0% |
| Komatsu Spon ADR Each REP 1 ORD NPV SHS(KMTUY) | COMMON STOCK | 500458401 | $0 | 25 | 0.0% |
| Akazoo SA COM NPV | COMMON STOCK | L0164E108 | $0 | 38,750 | 0.0% |
| Vector Intermediaries Inc COM STK NPV | COMMON STOCK | 921944104 | $0 | 400 | 0.0% |
| Kedem Pharmaceuticals Inc COM | COMMON STOCK | 48723P109 | $0 | 125 | 0.0% |
| Genco Shipping &trading Limited COM Usd0.01(GNK) | COMMON STOCK | Y2685T131 | $0 | 48 | 0.0% |
| Navigator Holdings LTD ORD SHS(NVGS) | COMMON STOCK | Y62132108 | $0 | 8 | 0.0% |
| Pccw Limited NPV Isin #hk0008011667 Sedol #6574071 | COMMON STOCK | Y6802P120 | $0 | 472 | 0.0% |
| KAR Auction Services Inc COM Usd0.01(OPLN) | COMMON STOCK | 48238T109 | $0 | 9 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COMMON STOCK | G81276100 | $0 | 11 | 0.0% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $0 | 3 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCK | 03209R103 | $0 | 24 | 0.0% |
| Pacific Century Premium Developments LTD Isin #bmg6844t1229 Sedol #b8180j7 | COMMON STOCK | G6844T122 | $0 | 50 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD) | COMMON STOCK | 92259F101 | $0 | 650 | 0.0% |
| Radware LTD COM Ils0.05(RDWR) | COMMON STOCK | M81873107 | $0 | 16 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COMMON STOCK | G59665102 | $0 | 25 | 0.0% |
| National Fuel Gas Co COM(NFG) | COMMON STOCK | 636180101 | $0 | 12 | 0.0% |
| Spark New Zealand ADR(SPKKY) | COMMON STOCK | 84652A102 | $0 | 25 | 0.0% |
| Sonic Healthcare Spon ADR Each REP 1 ORD SHS(SKHHY) | COMMON STOCK | 83546A203 | $0 | 15 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 111 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $0 | 20 | 0.0% |
| Softbank Corp. Unspon ADS Each REP 1 ORD SHS(SOBKY) | COMMON STOCK | 83405K102 | $0 | 34 | 0.0% |
| Skillz Inc COM | COMMON STOCK | 83067L109 | $0 | 375 | 0.0% |
| Smith &wesson Brands Inc COM(SWBI) | COMMON STOCK | 831754106 | $0 | 48 | 0.0% |
| Poseidis Inc COM New | COMMON STOCK | 737310201 | $0 | 1,500 | 0.0% |
| Plantronics Inc COM Usd0.01 | COMMON STOCK | 727493108 | $0 | 22 | 0.0% |
| Worldline Unsp ADR Each REP 0.5 ORD SHS | COMMON STOCK | 98161H101 | $0 | 49 | 0.0% |
| Regional Mgmt Corp COM Usd0.10(RM) | COMMON STOCK | 75902K106 | $0 | 17 | 0.0% |
| Renault SA Unspon ADR Each Repr 0.20 ORD(RNLSY) | COMMON STOCK | 759673403 | $0 | 59 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | OTHER | 74347X831 | $0 | 12 | 0.0% |
| Waterdrop Inc Unspons ADR(WDH) | COMMON STOCK | 94132V105 | $0 | 250 | 0.0% |
| Quad Hics Inc(QUAD) | COMMON STOCK | 747301109 | $0 | 281 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | COMMON STOCK | 92932M101 | $0 | 5 | 0.0% |
| Vonovia SE Unspn ADR Each REP 0.50 ORD SHS(VONOY) | COMMON STOCK | 92887H107 | $0 | 59 | 0.0% |
| Vitesco Technologies GRP AG Spon ADS Each REP 0.2 ORD SHS | COMMON STOCK | 92853L108 | $0 | 15 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COMMON STOCK | 76954A103 | $0 | 33 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $0 | 12 | 0.0% |
| Patterson COS Inc COM(PDCOEUR) | COMMON STOCK | 703395103 | $0 | 13 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $0 | 6 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081606 | $0 | 1 | 0.0% |
| Ishares TR Exponential Tech(XT) | COMMON STOCK | 46434V381 | $0 | 13 | 0.0% |
| SMC SPN ADR REP ORD(SMCAY) | COMMON STOCK | 78445W306 | $0 | 15 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON STOCK | 919794107 | $0 | 44 | 0.0% |
| Posco Holdings Inc ADR Each REP 1/4 ORD Krw5000 (BNY)(PKX) | COMMON STOCK | 693483109 | $0 | 25 | 0.0% |