| Macquarie Group Limited ADR Each Repr 1 ORD(MQBKY) | COMMON STOCK | 55607P204 | $3.0K | 25 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $3.0K | 127 | 0.0% |
| Bandai Namco Holdings Inc Unsp ADS EA REP 0.5 ORD SHS(NCBDY) | COMMON STOCK | 059831107 | $3.0K | 258 | 0.0% |
| Quanex Bldg Prods Corp COM(NX) | COMMON STOCK | 747619104 | $3.0K | 111 | 0.0% |
| Futu Holdings Limited Spon ADS Each REP 8 ORD SHS CL A(FUTU) | COMMON STOCK | 36118L106 | $3.0K | 75 | 0.0% |
| Synovus Financial Corp COM Usd1.00(SYU1) | COMMON STOCK | 87161C501 | $3.0K | 98 | 0.0% |
| ETF SER Solutions Defiance Quant(QTUM) | COMMON STOCK | 26922A420 | $3.0K | 59 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $3.0K | 221 | 0.0% |
| Mitsui &co Spon ADR Each REP 20 ORD SHS(MITSY) | COMMON STOCK | 606827202 | $3.0K | 4 | 0.0% |
| D Ieteren Group Unsp ADR EA Repr 0.50 ORD NPV | COMMON STOCK | 23292C102 | $3.0K | 34 | 0.0% |
| Orix Corporation Spon ADR Each REP 5 ORD NPV CIT(IX) | COMMON STOCK | 686330101 | $3.0K | 33 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON STOCK | 500688106 | $3.0K | 504 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COMMON STOCK | 02215L209 | $3.0K | 86 | 0.0% |
| Tronox Holdings PLC CL A(TROX) | COMMON STOCK | G9087Q102 | $3.0K | 238 | 0.0% |
| Compagnie de St-Gobain Unsp ADR Each Repr 0.2 ORD(CODYY) | COMMON STOCK | 204280309 | $3.1K | 252 | 0.0% |
| Carlisle Companies Inc(CSL) | COMMON STOCK | 142339100 | $3.1K | 12 | 0.0% |
| Ethan Allen Interiors Inc COM STK Usd0.01(ETD) | COMMON STOCK | 297602104 | $3.1K | 109 | 0.0% |
| Imperial Brands PLC Spon ADR Each Repr 1 ORD SH(IMBBY) | COMMON STOCK | 45262P102 | $3.1K | 140 | 0.0% |
| KT ADR REP 1/2 ORD(KT) | COMMON STOCK | 48268K101 | $3.1K | 275 | 0.0% |
| Invesco Municipal Income OPP(OIA) | OTHER | 46132X101 | $3.1K | 500 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $3.1K | 173 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $3.1K | 25 | 0.0% |
| Ishares TR Broad USD High(USHY) | COMMON STOCK | 46435U853 | $3.1K | 89 | 0.0% |
| Itochu ADR REP 2 ORD(ITOCY) | COMMON STOCK | 465717106 | $3.1K | 40 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $3.2K | 22 | 0.0% |
| Prosus N.V. Spon ADR Each REP 0.20 ORD SHS(PROSY) | COMMON STOCK | 74365P108 | $3.2K | 216 | 0.0% |
| Sands China ADR(SCHYY) | COMMON STOCK | 80007R105 | $3.2K | 93 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COMMON STOCK | 30034T103 | $3.2K | 220 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COMMON STOCK | 05964H105 | $3.2K | 860 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $3.2K | 45 | 0.0% |
| SSE PLC Sponsored ADR(SSEZY) | COMMON STOCK | 78467K107 | $3.2K | 137 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $3.2K | 82 | 0.0% |
| XPO Inc(XPO) | COMMON STOCK | 983793100 | $3.2K | 55 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COMMON STOCK | G81276100 | $3.3K | 50 | 0.0% |
| SFL Corp LTD(SFL) | COMMON STOCK | G7738W106 | $3.3K | 350 | 0.0% |
| Commvault System(CVLT) | COMMON STOCK | 204166102 | $3.3K | 45 | 0.0% |
| Spirit Realty Capital Inc REIT(SRCUSD) | COMMON STOCK | 84860W300 | $3.3K | 83 | 0.0% |
| Mizuho Financial Group Spon ADS Each Repr 0.20 ORD SHS(MFG) | COMMON STOCK | 60687Y109 | $3.3K | 1,068 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $3.3K | 128 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | OTHER | 670657105 | $3.3K | 301 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $3.3K | 41 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67077m1086 Sedol #bdrjln0(NTR) | COMMON STOCK | 67077M108 | $3.3K | 56 | 0.0% |
| SK Telecom ADR Each Repr 0.55555 SHS Krw500 (P/S)(SKM) | COMMON STOCK | 78440P306 | $3.3K | 171 | 0.0% |
| Colliers Intl Group Inc Sub-Vtg COM NPV Isin #ca1946931070 Sedol #byl7sb4(CIGI) | COMMON STOCK | 194693107 | $3.3K | 34 | 0.0% |
| Nuveen DVD Advantage Muni FD(NAD) | OTHER | 67066V101 | $3.3K | 297 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spon ADS Each REP 2 ORD SHS(PBR) | COMMON STOCK | 71654V408 | $3.4K | 242 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $3.4K | 598 | 0.0% |
| Nuvei Corporation Subordinate Voting Shares (CAD) Isin #ca67079a1021 Sedol #bmfnhj5 | COMMON STOCK | 67079A102 | $3.4K | 114 | 0.0% |
| Managed Portfolio Series Tortoise Nram PI | COMMON STOCK | 56167N720 | $3.4K | 137 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $3.4K | 122 | 0.0% |