| BM Technologies Inc COM CL A | COM CL A | 05591L107 | $0 | 1 | 0.0% |
| Chesapeake Oilfield Oper LLC Escrow | ESCROW | 165ESCAB0 | $0 | $41 | 0.0% |
| Molson Coors Beverage Company COM CL B(TAP) | COM CL B | 60871R209 | $0 | 2 | 0.0% |
| GWG Holdings Inc Bond Mthly in Default | BOND MTHLY IN DEFAULT | 36250CFD1 | $0 | $200 | 0.0% |
| FED National MTG Assn MBS 346951 | MBS 346951 | 31375WL82 | $0 | $10 | 0.0% |
| FED National MTG Assn MBS 303585 | MBS 303585 | 31373UF28 | $0 | $10 | 0.0% |
| Basf SE ADR Sponsored(BASFY) | ADR SPONSORED | 055262505 | $0 | 1 | 0.0% |
| Windstream Corp Note M/W Clbl | NOTE M/W CLBL | 97381WAX2 | $0 | $19 | 0.0% |
| FED National MTG Assn MBS 181891 | MBS 181891 | 31367W7C9 | $0 | $7 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $1 | 19 | 0.0% |
| Unilever PLC | ADR | 904767704 | $1 | 46 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $1 | 64 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1 | 55 | 0.0% |
| Commonwealth Bank of Australia ADR(CMWAY) | ADR | 202712600 | $1 | 62 | 0.0% |
| AIA Group LTD Spons ADR(AAGIY) | ADR | 001317205 | $2 | 44 | 0.0% |
| Ishares Msci Singapore Index Fund | ETF | 464286673 | $2 | 36 | 0.0% |
| Sonder Holdings Inc COM | COM | 83542D102 | $2 | 2,400 | 0.0% |
| Apollo Global Mgmt Inc COM | Stock | 037612306 | $2 | 48 | 0.0% |
| Ishares Msci Belgium Investable Market I(EWK) | ETF | 464286301 | $3 | 34 | 0.0% |
| FIN Gravity Companies Inc COM(FGCO) | COM | 31754E102 | $3 | 42,600 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $3 | 8 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $3 | 114 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Stock | 19247A100 | $3 | 128 | 0.0% |
| First Amern Finl Corp COM(FAF) | Stock | 31847R102 | $3 | 106 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Stock | 38173M102 | $3 | 13 | 0.0% |
| Ametek Inc New(AME) | Stock | 031100100 | $3 | 110 | 0.0% |
| Ares Cap Corp COM(ARCC) | Stock | 04010L103 | $4 | 36 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | ADR | 03524A108 | $4 | 324 | 0.0% |
| Prospect Capital Corporation(PSEC) | Closed End Fund | 74348T102 | $4 | 14 | 0.0% |
| Old REP Intl Corp(ORI) | Stock | 680223104 | $4 | 44 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | Stock | 904214103 | $4 | 34 | 0.0% |
| OWL Rock Capital Corporation COM | Closed End Fund | 68273G101 | $4 | 24 | 0.0% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $4 | 78 | 0.0% |
| National Fuel Gas Co N J(NFG) | Stock | 636180101 | $4 | 66 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $4 | 300 | 0.0% |
| Hello Group Inc | ADR | 60879B107 | $4 | 5 | 0.0% |
| Otter Tail PWR Co(OTTR) | Stock | 689648103 | $4 | 134 | 0.0% |
| Viatris Inc(VTRS) | Stock | 92556V106 | $5 | 20 | 0.0% |
| Ishares Msci Spain Index Fund(EWP) | ETF | 464286764 | $6 | 46 | 0.0% |
| Ishares Msci Malaysia Index Fund | ETF | 464286830 | $6 | 44 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Stock | 249906108 | $7 | 62 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $7 | 81 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $7 | 12 | 0.0% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $7 | 88 | 0.0% |
| Sonic Healthcare LTD Sponsored ADR(SKHHY) | ADR | 83546A203 | $7 | 23 | 0.0% |
| Treasury Wine Estates LTD(TSRYY) | ADR | 89465J109 | $7 | 16 | 0.0% |
| Ishares Msci South Korea Index Fund(EWY) | ETF | 464286772 | $8 | 116 | 0.0% |
| Ishares Msci Sweden Index Fund(EWD) | ETF | 464286756 | $8 | 60 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $8 | 5 | 0.0% |
| Ishares Msci Australia Index Fund(EWA) | ETF | 464286103 | $8 | 42 | 0.0% |