| Advanced Micro Devices Inc COM(AMD)Call | Stock | 007903107 | $16 | 200 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | Stock | 30048L104 | $21 | 11,870 | 0.0% |
| Apple Inc(AAPL)Call | Stock | 037833100 | $24 | 200 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $27 | 11,796 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | Stock | 760416107 | $38 | 10,081 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $41 | 10,479 | 0.0% |
| New York Mortgage Trust(NYMTEUR) | REIT | 649604501 | $58 | 13,056 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $59 | 12,984 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $70 | 25,504 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $71 | 12,400 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $71 | 13,286 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $71 | 17,862 | 0.0% |
| Banco Santander Brasil Adrf(BSBR) | ADR | 05967A107 | $78 | 11,017 | 0.0% |
| Qualcomm Inc(QCOM)Call | Stock | 747525103 | $80 | 600 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $87 | 18,745 | 0.0% |
| Evergreen Income Advantage(XEADX) | CEF | 94987B105 | $88 | 10,368 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $100 | 10,514 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $102 | 35,041 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $104 | 17,476 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $108 | 10,074 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $110 | 14,259 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $111 | 20,826 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $115 | 10,197 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Stock | 46333X108 | $116 | 10,352 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $127 | 37,071 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $127 | 14,841 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $142 | 20,333 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $149 | 23,019 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $152 | 10,142 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $158 | 14,938 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $165 | 10,509 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $170 | 11,484 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $175 | 13,240 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $181 | 11,282 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $187 | 18,741 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $197 | 12,563 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $202 | 2,565 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $203 | 679 | 0.0% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $204 | 997 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $205 | 1,012 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $206 | 1,066 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $206 | 625 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $206 | 4,023 | 0.0% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $207 | 8,715 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $207 | 11,039 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $208 | 3,153 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $208 | 1,826 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $209 | 5,473 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $209 | 1,100 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $211 | 11,744 | 0.0% |