| Edap TMS S A Sponsored ADR(EDA) | ADR | 268311107 | $1 | 432 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $1 | 6 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $1 | 4 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1 | 16 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $1 | 41 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $1 | 2 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Stock | 538034109 | $1 | 13 | 0.0% |
| Lifevantage Corp COM New(LFVN) | Stock | 53222K205 | $1 | 100 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 19 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | Stock | 36164V305 | $1 | 12 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $1 | 17 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $1 | 30 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $1 | 8 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 20 | 0.0% |
| Franklin Liberty Investment Grade Corporate ETF(FLCO) | ETF | 35473P603 | $1 | 37 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 67 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Stock | 349915108 | $1 | 600 | 0.0% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $1 | 3 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $1 | 8 | 0.0% |
| Griffon Corp COM(GFF) | Stock | 398433102 | $1 | 100 | 0.0% |
| Coca Cola Femsa S A B de C V Sponsord ADR REP(KOF) | ADR | 191241108 | $1 | 28 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | Stock | 39874R101 | $1 | 42 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $1 | 186 | 0.0% |
| J2 Global Inc COM(ZD) | Stock | 48123V102 | $1 | 9 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $1 | 84 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $1 | 47 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $1 | 53 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $1 | 55 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $1 | 15 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 65 | 0.0% |
| Asgn Inc COM(ASGN) | Stock | 00191U102 | $1 | 38 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $1 | 237 | 0.0% |
| Akari Therapeutics PLC Sponsored ADR | ADR | 00972G108 | $1 | 814 | 0.0% |
| Hawaiian Elec Industries COM(HE) | Stock | 419870100 | $1 | 26 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $1 | 11 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $1 | 51 | 0.0% |
| America Movil SAB de CV Sponsored ADR | ADR | 02364W204 | $1 | 75 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Stock | 02874P103 | $1 | 100 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $1 | 5 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $1 | 4 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $1 | 3 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $1 | 362 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $1 | 53 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $1 | 10 | 0.0% |
| Banco Santander Mexico S A Sponsored ADS B | ADR | 05969B103 | $1 | 288 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Stock | 31620R303 | $1 | 26 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $1 | 8 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1 | 100 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $1 | 345 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $1 | 15 | 0.0% |