| Powell Industries, Inc. Ordinary Shares(POWL) | COM | 739128106 | $0 | 0 | 0.0% |
| Coinbase Global Inc Ordinary Shares(COIN) | COM CL A | 19260Q107 | $0 | 0 | 0.0% |
| Headhunter Group ADR(HHR) | UNKNOWN | 42207L106 | $0 | 1 | 0.0% |
| United Cannabis Corp XXX | COMMON STOCK | 909747107 | $0 | 88 | 0.0% |
| First Republic Bank Ordinary Shares(FRCB) | UNKNOWN | 33616C100 | $0 | 1 | 0.0% |
| Valence Technology Inc | COMMON STOCK | 918914102 | $0 | 29 | 0.0% |
| PLX Pharma Inc. XXX | COMMON STOCK | 72942A107 | $0 | 1,050 | 0.0% |
| Harvest Natural RES | COMMON STOCK | 41754V202 | $0 | 62 | 0.0% |
| Post Holdings Inc Ordinary Shares(POST) | COM | 737446104 | $0 | 0 | 0.0% |
| American Equity Investment Life Holding Co Ordinary Shares(AELUSD) | COM | 025676206 | $0 | 0 | 0.0% |
| United DEV Funding XXX | REAL ESTATE INVESTME | 910187103 | $0 | 240 | 0.0% |
| Trivago NV ADR(TRVG) | SPON ADS A SHS N | 89686D303 | $1 | 0 | 0.0% |
| Pgim Global Total Return A | NTF BOND FUNDS | 74439A103 | $1 | 0 | 0.0% |
| Veon Ltd ADR(VEON) | SPONSORED ADS | 91822M502 | $1 | 0 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $1 | 0 | 0.0% |
| Banco Santander (Brasil) S.A. ADR(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 0 | 0.0% |
| Kodiak Sciences Inc Ordinary Shares(KOD) | COM | 50015M109 | $1 | 0 | 0.0% |
| BlackBerry Ltd Ordinary Shares(BB) | COM | 09228F103 | $1 | 1 | 0.0% |
| Portland GEN Elec Co(POR)A | COM NEW | 736508847 | $2 | 0 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $2 | 0 | 0.0% |
| GDS Holdings Limited ADR(GDS) | SPONSORED ADS | 36165L108 | $2 | 0 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $2 | 0 | 0.0% |
| BM Technologies Inc | COMMON STOCK | 05591L107 | $2 | 1 | 0.0% |
| Fidelity Capital & Incom | BOND FUNDS | 316062108 | $2 | 0 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $2 | 1 | 0.0% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $2 | 0 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $2 | 0 | 0.0% |
| Fnma PL 303585 7 25 | FNMA | 31373UF28 | $2 | 10,000 | 0.0% |
| Atkore Inc(ATKR)A | COM | 047649108 | $2 | 0 | 0.0% |
| Freyr Battery Inc. Ordinary Shares(TE) | COM NEW | 35834F104 | $2 | 1 | 0.0% |
| Sleep Number Corp Ordinary Shares(SNBR) | COM | 83125X103 | $2 | 0 | 0.0% |
| Vir Biotechnology Inc Ordinary Shares(VIR) | COM | 92764N102 | $3 | 0 | 0.0% |
| AB High Income A(AGDAX) | NTF BOND FUNDS | 01859M101 | $3 | 0 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $3 | 0 | 0.0% |
| Pimco Income A | NTF BOND FUNDS | 72201F474 | $3 | 0 | 0.0% |
| Cellectis ADR(CLLS) | SPON ADS | 15117K103 | $3 | 1 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $3 | 0 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $3 | 0 | 0.0% |
| Pgim Total Return Bond A | NTF BOND FUNDS | 74440B108 | $3 | 0 | 0.0% |
| Columbia Intermediate DUR Muni BD A | NTF BOND FUNDS | 19765L686 | $3 | 0 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $3 | 0 | 0.0% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $3 | 0 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $3 | 0 | 0.0% |
| Ibio Inc(IBIO)A | COMMON STOCK | 451033708 | $3 | 2 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $3 | 0 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $3 | 0 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $3 | 0 | 0.0% |
| KalVista Pharmaceuticals Inc Ordinary Shares(KALV) | COM | 483497103 | $4 | 0 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $4 | 0 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4 | 0 | 0.0% |