| Argan Inc COM(AGX) | COMMON STOCK | 04010E109 | $0 | 14 | 0.0% |
| Ping AN Insurance Group Company ADR(PNGAY) | COMMON STOCK | 72341E304 | $0 | 151 | 0.0% |
| Organigram Holdings Inc | COMMON STOCK | 68620P101 | $0 | 398 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COMMON STOCK | 262037104 | $0 | 50 | 0.0% |
| Astellas Pharma Unsp ADR Each Repr 1 ORD(ALPMY) | COMMON STOCK | 04623U102 | $0 | 37 | 0.0% |
| Atlas Copco AB SP ADR B New(ATLCY) | COMMON STOCK | 049255805 | $0 | 112 | 0.0% |
| Orange(ORANY) | COMMON STOCK | 684060106 | $0 | 89 | 0.0% |
| Aveanna Healthcare Holdings in(AVAH) | COMMON STOCK | 05356F105 | $0 | 123 | 0.0% |
| GO Online Networks Corp | COMMON STOCK | 380185108 | $0 | 250 | 0.0% |
| Compagnie de St-Gobain Unsp ADR Each Repr 0.2 ORD(CODYY) | COMMON STOCK | 204280309 | $0 | 47 | 0.0% |
| BYD Co Unsp ADR Each Repr 2 ORD(BYDDY) | COMMON STOCK | 05606L100 | $0 | 20 | 0.0% |
| Fubotv Inc COM(FUBO) | COMMON STOCK | 35953D104 | $0 | 220 | 0.0% |
| Bandwidth Inc CL A(BAND) | COMMON STOCK | 05988J103 | $0 | 66 | 0.0% |
| Eagle Bulk Shipping Inc SHS New 2020 Isin #mhy2187a1507 | COMMON STOCK | Y2187A150 | $0 | 17 | 0.0% |
| Swire Pacific ADR REP CL A ORD(SWRAY) | COMMON STOCK | 870794302 | $0 | 84 | 0.0% |
| Loral Space & Communcations LTD SHS New Isin Bmg564621982 Sedol 2740111 NO Stockholder | COMMON STOCK | G56462198 | $0 | 40 | 0.0% |
| Skillz Inc COM | COMMON STOCK | 83067L109 | $0 | 375 | 0.0% |
| Uniqure NV(QURE) | COMMON STOCK | N90064101 | $0 | 11 | 0.0% |
| James River Group Holdings COM Usd0.0002(JRVR) | COMMON STOCK | G5005R107 | $0 | 25 | 0.0% |
| Qiagen NV SHS New Sedol #byxs688(QGEN) | COMMON STOCK | N72482123 | $0 | 25 | 0.0% |
| Golden Ocean Group LTD COM Usd0.01 | COMMON STOCK | G39637205 | $0 | 94 | 0.0% |
| Enovis Corp(ENOV) | COMMON STOCK | 194014502 | $0 | 6 | 0.0% |
| Core Laboratories NV ORD Eur0.02(CLB) | COMMON STOCK | N22717107 | $0 | 66 | 0.0% |
| RBB Bancorp(RBB) | COMMON STOCK | 74930B105 | $0 | 21 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $0 | 10 | 0.0% |
| Waterdrop Inc Unspons ADR(WDH) | COMMON STOCK | 94132V105 | $0 | 250 | 0.0% |
| Smith &wesson Brands Inc COM(SWBI) | COMMON STOCK | 831754106 | $0 | 94 | 0.0% |
| Radware LTD COM Ils0.05(RDWR) | COMMON STOCK | M81873107 | $0 | 25 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON STOCK | 879080109 | $0 | 55 | 0.0% |
| Vitesco Technologies GRP AG Spon ADS Each REP 0.2 ORD SHS | COMMON STOCK | 92853L108 | $0 | 15 | 0.0% |
| Softbank Corp. Unspon ADS Each REP 1 ORD SHS(SOBKY) | COMMON STOCK | 83405K102 | $0 | 34 | 0.0% |
| Enstar Group LTD | COMMON STOCK | G3075P101 | $0 | 5 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 111 | 0.0% |
| Sonic Healthcare Spon ADR Each REP 1 ORD SHS(SKHHY) | COMMON STOCK | 83546A203 | $0 | 15 | 0.0% |
| WPP PLC American Depositary SHS Each REP 5 ORD(WPP) | COMMON STOCK | 92937A102 | $0 | 22 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $0 | 54 | 0.0% |
| South Plains Financial Inc COM(SPFI) | COMMON STOCK | 83946P107 | $0 | 27 | 0.0% |
| Spdr SSgA US Large Cap LOW VOL(LGLV) | OTHER | 78468R804 | $0 | 3 | 0.0% |
| Teleperformance SE Unsp ADR Each Repr 0.5 ORD(TLPFY) | COMMON STOCK | 87946F100 | $0 | 4 | 0.0% |
| Spark New Zealand ADR(SPKKY) | COMMON STOCK | 84652A102 | $0 | 25 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COMMON STOCK | 810186106 | $0 | 8 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $0 | 3 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $0 | 12 | 0.0% |
| Tesco Spon ADR ECH REP 3 ORD (Post REV Split)(TSCDY) | COMMON STOCK | 881575401 | $0 | 47 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | COMMON STOCK | 92932M101 | $0 | 8 | 0.0% |
| Akazoo SA COM NPV | COMMON STOCK | L0164E108 | $0 | 38,750 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | COMMON STOCK | 84790A105 | $0 | 7 | 0.0% |
| Spiegel Inc CL A NO Stockholders Equity 6/21/05 | COMMON STOCK | 848457107 | $0 | 2,000 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD) | COMMON STOCK | 92259F101 | $0 | 650 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COMMON STOCK | 887098101 | $0 | 20 | 0.0% |