| Astellas Pharma Unsp ADR Each Repr 1 ORD(ALPMY) | COMMON STOCK | 04623U102 | $0 | 37 | 0.0% |
| Hexagon AB ADR Each Repr 1 ORD SHS(HXGBY) | COMMON STOCK | 428263107 | $0 | 90 | 0.0% |
| Associated Cap Group Inc CL A Isin #us0455281065 Sedol #bz6vmw7(ACGP) | COMMON STOCK | 045528106 | $0 | 6 | 0.0% |
| Compagnie de St-Gobain Unsp ADR Each Repr 0.2 ORD(CODYY) | COMMON STOCK | 204280309 | $0 | 47 | 0.0% |
| Asahi Kasei Corp Unsp ADR Each REP 2 ORD SHS(AHKSY) | COMMON STOCK | 043400100 | $0 | 30 | 0.0% |
| Hermes International SA ADR(HESAY) | COMMON STOCK | 42751Q105 | $0 | 5 | 0.0% |
| Esab Corp(ESAB) | COMMON STOCK | 29605J106 | $0 | 16 | 0.0% |
| Henkel Ag&co. Kgaa Spon ADS Each REP 0.25 ORD SHS NPV(HENKY) | COMMON STOCK | 42550U109 | $0 | 53 | 0.0% |
| Heineken NV Sponsored ADR L1(HEINY) | COMMON STOCK | 423012301 | $0 | 6 | 0.0% |
| Forestar Group Inc COM(FOR) | COMMON STOCK | 346232101 | $0 | 12 | 0.0% |
| Arconic Corp(ARNC1EUR) | COMMON STOCK | 03966V107 | $0 | 5 | 0.0% |
| Headhunter Group PLC Spon ADS Each REP 1 ORD SHS(HHR) | COMMON STOCK | 42207L106 | $0 | 182 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $0 | 32 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $0 | 18 | 0.0% |
| Crimson Wine Group COM Usd0.01(CWGL) | COMMON STOCK | 22662X100 | $0 | 7 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $0 | 3 | 0.0% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $0 | 3 | 0.0% |
| Burberry Group Spon ADR Each REP 1 ORD SHS(BURBY) | COMMON STOCK | 12082W204 | $0 | 38 | 0.0% |
| DNB Bank ASA Spon ADR Each REP 1 ORD SHS(DNBBY) | COMMON STOCK | 23341C103 | $0 | 42 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $0 | 31 | 0.0% |
| Deutsche Post AG Spons ADR EA Repr 1 ORD SHS(DHLGY) | COMMON STOCK | 25157Y202 | $0 | 21 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COMMON STOCK | 398438408 | $0 | 50 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $0 | 150 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON STOCK | 03209R103 | $0 | 24 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $0 | 39 | 0.0% |
| Great Wall Builders LTD COM Usd0.0001 | COMMON STOCK | 39136A201 | $0 | 500 | 0.0% |
| GO Online Networks Corp | COMMON STOCK | 380185108 | $0 | 250 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COMMON STOCK | 464286772 | $0 | 17 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | OTHER | 37954Y442 | $0 | 19 | 0.0% |
| Sandstorm Gold LTD COM New Isin #ca80013r2063 Sedol #b7yc668(AYS1) | COMMON STOCK | 80013R206 | $0 | 82 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COMMON STOCK | 76954A103 | $0 | 33 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $0 | 16 | 0.0% |
| Akazoo SA COM NPV | COMMON STOCK | L0164E108 | $0 | 38,750 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | COMMON STOCK | 53228F101 | $0 | 165 | 0.0% |
| Secom Co LTD ADR(SOMLY) | COMMON STOCK | 813113206 | $0 | 88 | 0.0% |
| Quad Hics Inc(QUAD) | COMMON STOCK | 747301109 | $0 | 281 | 0.0% |
| Skillz Inc COM | COMMON STOCK | 83067L109 | $0 | 375 | 0.0% |
| Sanchez Energy Corp COM Usd0.01 NO Stockholder Equity 6-30-2020 | COMMON STOCK | 79970Y105 | $0 | 4,500 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $0 | 20 | 0.0% |
| Tesco Spon ADR ECH REP 3 ORD (Post REV Split)(TSCDY) | COMMON STOCK | 881575401 | $0 | 47 | 0.0% |
| Macquarie Infrastructure Hldng | COMMON STOCK | 55608B105 | $0 | 50 | 0.0% |
| Kedem Pharmaceuticals Inc COM | COMMON STOCK | 48723P109 | $0 | 125 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $0 | 1 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COMMON STOCK | G81276100 | $0 | 11 | 0.0% |
| Onex Corp SUB VTG Isin #ca68272k1030 Sedol #2659518(ONEXF) | COMMON STOCK | 68272K103 | $0 | 2 | 0.0% |
| Waterdrop Inc Unspons ADR(WDH) | COMMON STOCK | 94132V105 | $0 | 250 | 0.0% |
| National Fuel Gas Co COM(NFG) | COMMON STOCK | 636180101 | $0 | 12 | 0.0% |
| Midwestone Financial Group Inc (Iowa)(MOFG) | COMMON STOCK | 598511103 | $0 | 28 | 0.0% |
| Lenovo Group Limited ADR Each 1 Repr 20 Hkd0.025(LNVGY) | COMMON STOCK | 526250105 | $0 | 53 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | COMMON STOCK | 92932M101 | $0 | 5 | 0.0% |