| Kose Corporation Unsp ADR Each REP 0.20 ORD SHS | COMMON STOCK | 500679105 | $0 | 12 | 0.0% |
| Komatsu Spon ADR Each REP 1 ORD NPV SHS(KMTUY) | COMMON STOCK | 500458401 | $0 | 25 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $0 | 39 | 0.0% |
| Elinear Inc COM New NO Stockholders Equity 10/19/2012 | COMMON STOCK | 286590203 | $0 | 500 | 0.0% |
| BOC Hong Kong Hldgs LTD Sponsored ADR(BHKLY) | COMMON STOCK | 096813209 | $0 | 6 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | COMMON STOCK | 093712107 | $0 | 52 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $0 | 7 | 0.0% |
| Eisai Co LTD Sponsored ADR | COMMON STOCK | 282579309 | $0 | 17 | 0.0% |
| Global Medical REIT Inc REIT(GMREUSD) | COMMON STOCK | 37954A204 | $0 | 19 | 0.0% |
| Black Hawk Expl Inc COM | COMMON STOCK | 09206P107 | $0 | 3,000 | 0.0% |
| BIG SKY Energy Corp | COMMON STOCK | 089544100 | $0 | 500 | 0.0% |
| Hitachi ADR Each Repr 2 ORD NPV(HTHIY) | COMMON STOCK | 433578507 | $0 | 4 | 0.0% |
| Earthshell Corp COM New NO Stockholder Equity 08/01/2007 | COMMON STOCK | 27032B209 | $0 | 175 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | COMMON STOCK | 33734X192 | $0 | 12 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $0 | 14 | 0.0% |
| Barrick Gold Corp COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | COMMON STOCK | 067901108 | $0 | 39 | 0.0% |
| Hexagon AB ADR Each Repr 1 ORD SHS(HXGBY) | COMMON STOCK | 428263107 | $0 | 90 | 0.0% |
| Core Scientific Inc Common Stock | COMMON STOCK | 21873J108 | $0 | 19 | 0.0% |
| Gamco Invs Inc CL A COM(GAMI) | COMMON STOCK | 361438104 | $0 | 25 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $0 | 14 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COMMON STOCK | 464286772 | $0 | 17 | 0.0% |
| Great Wall Builders LTD COM Usd0.0001 | COMMON STOCK | 39136A201 | $0 | 500 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COMMON STOCK | 29978A104 | $0 | 30 | 0.0% |
| Aveanna Healthcare Holdings in(AVAH) | COMMON STOCK | 05356F105 | $0 | 123 | 0.0% |
| Inuvo Inc COM | COMMON STOCK | 46122W204 | $0 | 760 | 0.0% |
| Atmos Energy Corp COM NPV(ATO) | COMMON STOCK | 049560105 | $0 | 6 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK | 264147109 | $0 | 4 | 0.0% |
| Innovacom Inc NO Stockholders Equity 11/26/03(MPEG) | COMMON STOCK | 45765K105 | $0 | 1,200 | 0.0% |
| Atlas Copco Aktiebolag SP ADR B New(ATLCY) | COMMON STOCK | 049255805 | $0 | 112 | 0.0% |
| Deutsche Post AG Spons ADR EA Repr 1 ORD SHS(DHLGY) | COMMON STOCK | 25157Y202 | $0 | 21 | 0.0% |
| Astellas Pharma Unsp ADR Each Repr 1 ORD(ALPMY) | COMMON STOCK | 04623U102 | $0 | 37 | 0.0% |
| Associated Cap Group Inc CL A Isin #us0455281065 Sedol #bz6vmw7(ACGP) | COMMON STOCK | 045528106 | $0 | 6 | 0.0% |
| Asahi Kasei Corp Unsp ADR Each REP 2 ORD SHS(AHKSY) | COMMON STOCK | 043400100 | $0 | 30 | 0.0% |
| Advanta Corp CL B NO Stockholder Equity 02/28/2011 | COMMON STOCK | 007942204 | $0 | 41 | 0.0% |
| GO Online Networks Corp | COMMON STOCK | 380185108 | $0 | 250 | 0.0% |
| Arconic Corp(ARNC1EUR) | COMMON STOCK | 03966V107 | $0 | 5 | 0.0% |
| First Indust Realty TR Inc(FR) | COMMON STOCK | 32054K103 | $0 | 9 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $0 | 32 | 0.0% |
| Gazprom OAO Spon ADR-Each Repr 2 ORD SHS Isin #us3682872078 Sedol #5140989(OGZD) | COMMON STOCK | 368287207 | $0 | 69 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $0 | 4 | 0.0% |
| Fubotv Inc COM(FUBO) | COMMON STOCK | 35953D104 | $0 | 220 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | COMMON STOCK | 26414D106 | $0 | 47 | 0.0% |
| Global X Cloud Computing ETF(CLOU) | OTHER | 37954Y442 | $0 | 19 | 0.0% |
| Conduent Inc COM(CNDT) | COMMON STOCK | 206787103 | $0 | 191 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | COMMON STOCK | 398438408 | $0 | 50 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $0 | 18 | 0.0% |
| Colonial Bancgroup Inc COM STK Usd2.50 Isin #us1954933099 Sedol #b3k3v51 NO Stockholders' Equity 06/03/11 | COMMON STOCK | 195493309 | $0 | 4,500 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $0 | 150 | 0.0% |
| Hong Kong Exchanges & Clearing Unsp ADR Each Repr 1 ORD(HKXCY) | COMMON STOCK | 43858F109 | $0 | 15 | 0.0% |
| Civeo Corp CDA COM Npv(post REV Split)(CVEO) | COMMON STOCK | 17878Y207 | $0 | 24 | 0.0% |