| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $68.0K | 30,892 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $82.9K | 29,100 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $84.2K | 28,549 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $89.4K | 19,600 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $90.3K | 31,804 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Stock | 92534K107 | $92.6K | 14,934 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $95.5K | 11,855 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $97.1K | 12,104 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $105.9K | 39,360 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $113.6K | 24,485 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | Stock | 66510M204 | $122.2K | 553,450 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $123.2K | 11,068 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $133.7K | 20,046 | 0.0% |
| Electrocore Inc COM(ECORGBP) | Stock | 28531P103 | $135.7K | 528,366 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $139.3K | 14,290 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $149.1K | 14,735 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $152.4K | 23,741 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | CEF | 09259E108 | $159.2K | 12,300 | 0.0% |
| Pavmed Inc COM | Stock | 70387R106 | $165.7K | 345,272 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $167.2K | 11,856 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $169.7K | 15,179 | 0.0% |
| Upstart Hldgs Inc COM(UPST) | Stock | 91680M107 | $170.4K | 12,891 | 0.0% |
| Oaktree Specialty Lending Corp COM | CEF | 67401P108 | $171.8K | 25,000 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $187.6K | 23,454 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $188.7K | 8,575 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $200.4K | 43,460 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $201.4K | 2,268 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $201.7K | 4,036 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Stock | 559080106 | $203.0K | 4,043 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Stock | 767744105 | $203.2K | 3,514 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $203.9K | 2,975 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Stock | 453038408 | $204.2K | 4,189 | 0.0% |
| Genl Amern Investors Co(GAM) | CEF | 368802104 | $205.2K | 5,677 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $205.3K | 1,221 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $205.7K | 6,697 | 0.0% |
| Proshares Short Msci Emerging Markets | ETF | 74347R396 | $206.3K | 13,503 | 0.0% |
| Verisk Analytics Inccl A(VRSK) | Stock | 92345Y106 | $206.4K | 1,170 | 0.0% |
| Cognex Corp COM(CGNX) | Stock | 192422103 | $207.5K | 4,405 | 0.0% |
| 1ST Source Corp COM(SRCE) | Stock | 336901103 | $208.0K | 3,918 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $208.3K | 808 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $208.4K | 448 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $209.2K | 12,007 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $210.7K | 2,824 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $210.8K | 2,960 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $210.8K | 4,052 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $211.4K | 4,148 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $212.3K | 3,615 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $215.4K | 668 | 0.0% |
| Proshares Trultrapro Short QQQ New | ETF | 74347G432 | $216.0K | 4,000 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $216.4K | 1,649 | 0.0% |