| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $4 | 0 | 0.0% |
| KalVista Pharmaceuticals Inc Ordinary Shares(KALV) | COM | 483497103 | $4 | 0 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4 | 0 | 0.0% |
| Turkcell Iletisim Hizmetleri A.S. ADR(TKC) | SPON ADR NEW | 900111204 | $4 | 1 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $4 | 0 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $5 | 0 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $5 | 0 | 0.0% |
| Accelleron Industries AG ADR(ACLLY) | UNKNOWN | 00449R109 | $5 | 0 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5 | 0 | 0.0% |
| Hartford World Bond F | BOND FUNDS | 41664T222 | $5 | 0 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $5 | 0 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5 | 0 | 0.0% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $5 | 0 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $5 | 0 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $5 | 0 | 0.0% |
| Pimco Dynamic Bond Fund Institutional Class | UNKNOWN | 72201M487 | $6 | 1 | 0.0% |
| Pimco International Bond | BOND FUNDS | 72201M784 | $6 | 1 | 0.0% |
| WK Kellogg Co Ordinary Shares(KLG) | COM SHS | 92942W107 | $6 | 0 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $6 | 0 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $6 | 0 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $6 | 0 | 0.0% |
| Celanese Corp del(CE)A | COM | 150870103 | $6 | 0 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $7 | 0 | 0.0% |
| XP Inc Ordinary Shares(XP) | CL A | G98239109 | $7 | 0 | 0.0% |
| Ocular Therapeutix Inc Ordinary Shares(OCUL) | COM | 67576A100 | $7 | 1 | 0.0% |
| PagSeguro Digital Ltd Ordinary Shares(PAGS) | COM CL A | G68707101 | $7 | 1 | 0.0% |
| Fnma PL 346951 7.5 26 | FNMA | 31375WL82 | $7 | 10,000 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $7 | 0 | 0.0% |
| Mainstay Mackay High YIE | BOND FUNDS | 56062X708 | $7 | 1 | 0.0% |
| SJW Group(HTO)A | COM | 784305104 | $7 | 0 | 0.0% |
| QuantumScape Corp Ordinary Shares(QS) | COM CL A | 74767V109 | $7 | 1 | 0.0% |
| Galapagos NV ADR(GLPG) | SPON ADR | 36315X101 | $7 | 0 | 0.0% |
| Morphosys AG ADR | SPONSORED ADS | 617760202 | $8 | 0 | 0.0% |
| Grupo Supervielle S.A. ADR(SUPV) | SPONSORED ADR | 40054A108 | $8 | 1 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $8 | 0 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $8 | 0 | 0.0% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $8 | 0 | 0.0% |
| JPMorgan Equity Income R | EQUITY FUNDS | 46636U876 | $8 | 0 | 0.0% |
| BlackRock Multi-Asset in(BKMIX) | EQUITY FUNDS | 09257E662 | $9 | 1 | 0.0% |
| ESS Tech Inc Ordinary Shares | COMMON STOCK | 26916J106 | $9 | 12 | 0.0% |
| Western Asset Core Plus | NTF BOND FUNDS | 957663503 | $9 | 1 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $9 | 0 | 0.0% |
| Abrdn Palladium ETF Trust(PALL)A | PHYSICAL PALLADM | 003262102 | $9 | 0 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $10 | 0 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $10 | 0 | 0.0% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $10 | 0 | 0.0% |
| Sunpower Corp Ordinary Shares(SPWRQ) | COM | 867652406 | $10 | 3 | 0.0% |
| Undiscovered Managers BE | EQUITY FUNDS | 904504842 | $10 | 0 | 0.0% |
| Orange. ADR(ORANY) | SPONSORED ADR | 684060106 | $10 | 1 | 0.0% |
| Pimco Total Return Fund Class Institutional | UNKNOWN | 693390700 | $10 | 1 | 0.0% |