| PG&E Corp COM NPV(PCG) | COMMON STOCK | 69331C108 | $1 | 108 | 0.0% |
| Daiwa House Industry Co LTD ADR(DWAHY) | COMMON STOCK | 234062206 | $1 | 95 | 0.0% |
| PCB Bancorp(PCB) | COMMON STOCK | 69320M109 | $1 | 31 | 0.0% |
| Ingredion Inc COM Usd0.01(INGR) | COMMON STOCK | 457187102 | $1 | 23 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $1 | 21 | 0.0% |
| Abrdn Asia-Pacific Income Fund | OTHER | 003009107 | $1 | 300 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $1 | 39 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | COMMON STOCK | 453838609 | $1 | 74 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $1 | 30 | 0.0% |
| Imperial Brands PLC Spon ADR Each Repr 1 ORD SH(IMBBY) | COMMON STOCK | 45262P102 | $1 | 65 | 0.0% |
| Orsted A/S Unsp ADR Each Repr 0.333 ORD SHS(DNNGY) | COMMON STOCK | 68750L102 | $1 | 71 | 0.0% |
| Ishares Trust DOW Jones United States Financial(IYG) | COMMON STOCK | 464287770 | $1 | 13 | 0.0% |
| Ishares Core Aggressive Allo E(AOA) | OTHER | 464289859 | $1 | 14 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | COMMON STOCK | 68373J104 | $1 | 202 | 0.0% |
| China Longyuan Power Group Corp LTD Unsp ADR EA Repr 10 ORD SHS H | COMMON STOCK | 16890R109 | $1 | 104 | 0.0% |
| OLO Inc CL A(OLOGBX) | COMMON STOCK | 68134L109 | $1 | 174 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON STOCK | 20854L108 | $1 | 23 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1 | 14 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $1 | 43 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | COMMON STOCK | 23725P209 | $1 | 375 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $1 | 223 | 0.0% |
| Nuvei Corporation Subordinate Voting Shares (CAD) Isin #ca67079a1021 Sedol #bmfnhj5 | COMMON STOCK | 67079A102 | $1 | 46 | 0.0% |
| Direxion Daily Real Estate B(DRV) | OTHER | 25460G419 | $1 | 15 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $1 | 44 | 0.0% |
| Northeast BK Lewiston ME COM(NBN) | COMMON STOCK | 66405S100 | $1 | 53 | 0.0% |
| Donaldson Company Inc(DCI) | COMMON STOCK | 257651109 | $1 | 34 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COMMON STOCK | 25787G100 | $1 | 36 | 0.0% |
| Nomura Holdings ADR Reptg One ORD(NMR) | COMMON STOCK | 65535H208 | $1 | 321 | 0.0% |
| Douglas Emmett Inc REIT(DEI) | COMMON STOCK | 25960P109 | $1 | 29 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COMMON STOCK | 018581108 | $1 | 27 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COMMON STOCK | 65341D102 | $1 | 22 | 0.0% |
| Ishares US Tech Breakthrough(TECB) | OTHER | 46436E502 | $1 | 24 | 0.0% |
| Rithm Capital Corp REIT(RITM) | COMMON STOCK | 64828T201 | $1 | 156 | 0.0% |
| ENN Energy Holdings LTD Unsp ADR Each REP 4 ORD | COMMON STOCK | 26876F102 | $1 | 37 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COMMON STOCK | 42806J700 | $1 | 43 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $1 | 101 | 0.0% |
| Echostar Corporation COM Usd0.001 Class A(SATS) | COMMON STOCK | 278768106 | $1 | 112 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $1 | 113 | 0.0% |
| National Storage Affiliates RE(NSA) | COMMON STOCK | 637870106 | $1 | 13 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | COMMON STOCK | 422819102 | $1 | 63 | 0.0% |
| Murphy Oil Corp COM Usd1.00(MUR) | COMMON STOCK | 626717102 | $1 | 52 | 0.0% |
| MR Price Group LTD | COMMON STOCK | 62476L207 | $1 | 134 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COMMON STOCK | 29452E101 | $1 | 46 | 0.0% |
| MTU Aero Engines AG Unsponsord ADR(MTUAY) | COMMON STOCK | 62473G102 | $1 | 25 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON STOCK | 297178105 | $1 | 4 | 0.0% |
| Ethan Allen Interiors Inc COM STK Usd0.01(ETD) | COMMON STOCK | 297602104 | $1 | 78 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $1 | 37 | 0.0% |
| Mondi PLC ADR Each Repr 2 ORD | COMMON STOCK | 60921V101 | $1 | 41 | 0.0% |
| Hang Lung Properties (HLP) Spon ADR-Each 1 CNV Into 5 ORD Hkd1(HLPPY) | COMMON STOCK | 41043M104 | $1 | 125 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | COMMON STOCK | 48241A105 | $1 | 56 | 0.0% |