| Star Bulk Carriers Corp. SHS PAR(SBLK) | Stock | Y8162K204 | $3 | 215 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol #b4ntrf5 | Stock | G6518L108 | $3 | 117 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $3 | 75 | 0.0% |
| Silicom LTD ORD(SILC) | Stock | M84116108 | $3 | 67 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $3 | 25 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $4 | 104 | 0.0% |
| Borqs Technologies Inc SHS | Stock | G1466B103 | $4 | 2,860 | 0.0% |
| ADC Therapeutics SA SHS(ADCT) | Stock | H0036K147 | $4 | 150 | 0.0% |
| Everest Reinsurance Group LTD(EG) | Stock | G3223R108 | $4 | 16 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $4 | 59 | 0.0% |
| Naked Brand Group Limited SHS New | Stock | Q6519T117 | $4 | 5,407 | 0.0% |
| Copa Holdings SA CL A(CPA) | Stock | P31076105 | $4 | 50 | 0.0% |
| Navios Maritime Partners LP(NMM) | Stock | Y62267409 | $4 | 185 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Stock | G0692U109 | $4 | 87 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $4 | 193 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $4 | 100 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $4 | 114 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $4 | 812 | 0.0% |
| Infosys Technologies LTD Spons ADR Repstg 1/2 Equity SH(INFY) | ADR | 456788108 | $4 | 202 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $4 | 50 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Stock | 05351X101 | $4 | 156 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $4 | 216 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $4 | 710 | 0.0% |
| Companhia Paranaense Energ COP Spon ADR PFD | ADR | 20441B407 | $4 | 3,360 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $4 | 237 | 0.0% |
| Bank OZK COM(OZK) | Stock | 06417N103 | $4 | 94 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $4 | 99 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $4 | 36 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $4 | 25 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $4 | 155 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $4 | 150 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $4 | 83 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $4 | 246 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | Stock | 87663X102 | $4 | 200 | 0.0% |
| Logicbio Therapeutics Inc COM | Stock | 54142F102 | $4 | 500 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $4 | 90 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $4 | 39 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $4 | 1,958 | 0.0% |
| JPMorgan Betabuilders Japan ETF | ETF | 46641Q712 | $4 | 150 | 0.0% |
| Alpha Healthcare Acquistn Corp CL A | Stock | 020751103 | $4 | 400 | 0.0% |
| Voya Emerging Mkts High Divid COM(IHD) | CEF | 92912P108 | $4 | 490 | 0.0% |
| Mannkind Corp(MNKD) | Stock | 56400P706 | $4 | 1,000 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Stock | 65336K103 | $4 | 26 | 0.0% |
| View Inc COM CL A | Stock | 92671V106 | $4 | 550 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $4 | 75 | 0.0% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | Stock | 56600D107 | $4 | 100 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Stock | 03152W109 | $4 | 357 | 0.0% |
| Virnetx Hldg Corp COM | Stock | 92823T108 | $4 | 700 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $4 | 615 | 0.0% |
| Appharvest Inc COM(APPHEUR)Call | Stock | 03783T103 | $4 | 200 | 0.0% |