| Carlsberg AS Sponsored ADR(CABGY) | COMMON STOCK | 142795202 | $2 | 106 | 0.0% |
| Carrefour SA Spon ADR Each Repr 1/5 SHS(CRRFY) | COMMON STOCK | 144430204 | $2 | 799 | 0.0% |
| Daiichi Sankyo ADR(DSNKY) | COMMON STOCK | 23381D102 | $2 | 90 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | COMMON STOCK | 453838609 | $2 | 107 | 0.0% |
| Ingredion Inc COM Usd0.01(INGR) | COMMON STOCK | 457187102 | $2 | 23 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $2 | 1,000 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COMMON STOCK | 70509V100 | $2 | 116 | 0.0% |
| Vanguard Industrials ETF(VIS) | COMMON STOCK | 92204A603 | $2 | 13 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $2 | 34 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $2 | 128 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $2 | 36 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COMMON STOCK | 923454102 | $2 | 19 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | COMMON STOCK | 48241A105 | $2 | 69 | 0.0% |
| Murata Manufacturing Co LTD Unsponsored ADR(MRAAY) | COMMON STOCK | 626425102 | $2 | 183 | 0.0% |
| Allspring Global Dividend OPP(EOD) | OTHER | 94987C103 | $2 | 500 | 0.0% |
| Paramount Global CL A(PARAA) | COMMON STOCK | 92556H107 | $2 | 85 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $2 | 89 | 0.0% |
| Oversea-Chinese Banking Corp Unsp ADR Each REP 2 ORD(OVCHY) | COMMON STOCK | 690333109 | $2 | 144 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COMMON STOCK | 518613203 | $2 | 168 | 0.0% |
| Vuzix Corp COM Usd0.001(VUZI) | COMMON STOCK | 92921W300 | $2 | 400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $2 | 34 | 0.0% |
| Bank of NT Butterfield & SON L(NTB) | COMMON STOCK | G0772R208 | $2 | 63 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | COMMON STOCK | 82489W107 | $2 | 140 | 0.0% |
| Invesco Exch Traded FD TR II S&P Smallcap 600(RWJ) | COMMON STOCK | 46138G664 | $2 | 27 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COMMON STOCK | 68268W103 | $2 | 73 | 0.0% |
| Preferred Bank(PFBC) | COMMON STOCK | 740367404 | $2 | 43 | 0.0% |
| Standard Chartered PLC Unspon ADS Each REP 2 ORD SHS(SCBFY) | COMMON STOCK | 853254100 | $2 | 175 | 0.0% |
| Spdr Portfolio S&P 600 Small C(SPSM) | OTHER | 78468R853 | $2 | 49 | 0.0% |
| Natura & Co Holdings Spons ADR | COMMON STOCK | 63884N108 | $2 | 319 | 0.0% |
| Starry Group Holdings Inc CL A | COMMON STOCK | 85572U102 | $2 | 532 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $2 | 97 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $2 | 2,000 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COMMON STOCK | 92719V100 | $2 | 476 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | COMMON STOCK | 591774104 | $2 | 34 | 0.0% |
| Synovus Financial Corp COM Usd1.00(SYU1) | COMMON STOCK | 87161C501 | $2 | 79 | 0.0% |
| SK Telecom ADR Each Repr 0.55555 SHS Krw500 (P/S)(SKM) | COMMON STOCK | 78440P306 | $2 | 110 | 0.0% |
| Telefonica SA ADR EA Repr 1 ORD NPV(TELFY) | COMMON STOCK | 879382208 | $2 | 460 | 0.0% |
| Oppenheimer Holdings Inc COM Usd0.001 CL A NON VTG(OPY) | COMMON STOCK | 683797104 | $2 | 82 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COMMON STOCK | G7496G103 | $2 | 19 | 0.0% |
| Yellow Corp COM | COMMON STOCK | 985510106 | $2 | 1,000 | 0.0% |
| Kering Unspon ADR EA Repr 0.1 ORD Eur0.00(PPRUY) | COMMON STOCK | 492089107 | $2 | 55 | 0.0% |
| Macquarie Group Limited ADR Each Repr 1 ORD(MQBKY) | COMMON STOCK | 55607P204 | $2 | 21 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COMMON STOCK | 65341D102 | $2 | 33 | 0.0% |
| Western Alliance(WAL) | COMMON STOCK | 957638109 | $2 | 35 | 0.0% |
| Treehouse Foods(THS) | COMMON STOCK | 89469A104 | $2 | 41 | 0.0% |
| Remitly Global Inc(RELY) | COMMON STOCK | 75960P104 | $2 | 278 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COMMON STOCK | 759509102 | $2 | 11 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $2 | 73 | 0.0% |
| Regency Centers Corporation(REG) | COMMON STOCK | 758849103 | $2 | 38 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $2 | 33 | 0.0% |