| Tokio Marine Hldgs Inc ADR(MH6A) | COMMON STOCK | 889094108 | $0 | 14 | 0.0% |
| Kion Group AG Unsp ADR EA Repr 0.25 ORD(KIGRY) | COMMON STOCK | 497216101 | $0 | 57 | 0.0% |
| Trend Micro ADR REP 1 ORD(TMICY) | COMMON STOCK | 89486M206 | $0 | 29 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $0 | 3 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COMMON STOCK | 50050N103 | $0 | 25 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $0 | 29 | 0.0% |
| Seneca Foods Corp(SENEA) | COMMON STOCK | 817070501 | $0 | 19 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $0 | 8 | 0.0% |
| Ishares Gen-Immunology Hlth(IDNA) | OTHER | 46435U192 | $0 | 10 | 0.0% |
| Newcrest Mining ADR | COMMON STOCK | 651191108 | $0 | 91 | 0.0% |
| National Fuel Gas Co COM(NFG) | COMMON STOCK | 636180101 | $0 | 12 | 0.0% |
| Camden Ppty TR(CPT) | COMMON STOCK | 133131102 | $0 | 3 | 0.0% |
| London Stock Exchange Group Unspn ADR Each Repr 0.25 ORD | COMMON STOCK | 54211N101 | $0 | 38 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $0 | 14 | 0.0% |
| Midwestone Financial Group Inc (Iowa)(MOFG) | COMMON STOCK | 598511103 | $0 | 28 | 0.0% |
| Spark New Zealand ADR(SPKKY) | COMMON STOCK | 84652A102 | $0 | 25 | 0.0% |
| Iteos Therapeutics Inc COM(5E7) | COMMON STOCK | 46565G104 | $0 | 35 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | COMMON STOCK | 84790A105 | $0 | 7 | 0.0% |
| Lenovo Group ADR(LNVGY) | COMMON STOCK | 526250105 | $0 | 53 | 0.0% |
| Spiegel Inc CL A NO Stockholders Equity 6/21/05 | COMMON STOCK | 848457107 | $0 | 2,000 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $0 | 18 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $0 | 20 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COMMON STOCK | 810186106 | $0 | 8 | 0.0% |
| Mercer Intl Inc COM Isin #us5880561015 Sedol #2278269(MERC) | COMMON STOCK | 588056101 | $0 | 56 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | COMMON STOCK | 46817M107 | $0 | 28 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COMMON STOCK | 57778K105 | $0 | 33 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $0 | 8 | 0.0% |
| Standard Motor Products Inc(SMP) | COMMON STOCK | 853666105 | $0 | 12 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $0 | 10 | 0.0% |
| Legrand SA Unspon ADR Each Repr 0.20 ORD(LGRDY) | COMMON STOCK | 524671104 | $0 | 62 | 0.0% |
| Ishares TR Exponential Tech(XT) | COMMON STOCK | 46434V381 | $0 | 13 | 0.0% |
| James Hardie Industries PLC Spon ADR Each REP 1 CDI(JHX) | COMMON STOCK | 47030M106 | $0 | 41 | 0.0% |
| Japan Tobacco Inc Unsp ADR EA Repr ORD(JAPAY) | COMMON STOCK | 471105205 | $0 | 36 | 0.0% |
| Suzuki Motor Corp Unsponsord ADR(SZKMY) | COMMON STOCK | 86959X107 | $0 | 7 | 0.0% |
| Swire Pacific ADR REP CL A ORD(SWRAY) | COMMON STOCK | 870794302 | $0 | 84 | 0.0% |
| Ishares Evolved US Technology(IETC) | OTHER | 46431W648 | $0 | 7 | 0.0% |
| Kedem Pharmaceuticals Inc COM | COMMON STOCK | 48723P109 | $0 | 125 | 0.0% |
| Shinhan Financial Group Co LTD Spons ADR Each REP 2 ORD Krw5000(SHG) | COMMON STOCK | 824596100 | $1 | 94 | 0.0% |
| Rithm Capital Corp REIT(RITM) | COMMON STOCK | 64828T201 | $1 | 156 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | COMMON STOCK | 53228F101 | $1 | 165 | 0.0% |
| Assa Abloy Unsp ADR EA Repr 0.50 ORD SHS(ASAZY) | COMMON STOCK | 045387107 | $1 | 150 | 0.0% |
| Mizuho Financial Group Spon ADS Each Repr 0.20 ORD SHS(MFG) | COMMON STOCK | 60687Y109 | $1 | 469 | 0.0% |
| Agree Realty Corp REIT(ADC) | COMMON STOCK | 008492100 | $1 | 9 | 0.0% |
| Mondi PLC ADR Each Repr 2 ORD | COMMON STOCK | 60921V101 | $1 | 41 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $1 | 7 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COMMON STOCK | 89422G107 | $1 | 46 | 0.0% |
| Matthews International Corp CL(MATW) | COMMON STOCK | 577128101 | $1 | 55 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COMMON STOCK | 500472303 | $1 | 170 | 0.0% |
| Tourmaline Oil Corp COM Isin #ca89156v1067 Sedol #b3qj0h8(TRMLF) | COMMON STOCK | 89156V106 | $1 | 37 | 0.0% |
| Tiptree Inc COM(TIPT) | COMMON STOCK | 88822Q103 | $1 | 98 | 0.0% |