| Westpac Banking LTD Spon ADR | ADR | 961214301 | $0 | 12,663 | 0.0% |
| Apple IncCall | Stock | 037833900 | $17 | 100 | 0.0% |
| Intel Corp COMCall | Stock | 458140900 | $25 | 500 | 0.0% |
| MicrosoftCall | Stock | 594918904 | $31 | 100 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $34 | 10,032 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | REIT | 562803106 | $40 | 39,722 | 0.0% |
| Putnam Premier Income Trust SBI(PPT) | CEF | 746853100 | $42 | 10,429 | 0.0% |
| MFS Intermediate Income Trust(MIN) | CEF | 55273C107 | $43 | 13,677 | 0.0% |
| Truecar Inc COM(5TC) | Stock | 89785L107 | $49 | 12,366 | 0.0% |
| New York Mortgage Trust(NYMTEUR) | REIT | 649604501 | $49 | 13,309 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $51 | 10,577 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | Stock | 760416107 | $52 | 10,081 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $64 | 10,852 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $66 | 10,800 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $75 | 15,714 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $77 | 10,069 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Stock | 766559603 | $79 | 26,561 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $81 | 33,496 | 0.0% |
| Aegon N V Isin #us0079241032 | ADR | 007924103 | $83 | 15,706 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $85 | 13,286 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $85 | 12,291 | 0.0% |
| Banco Santander Brasil Adrf(BSBR) | ADR | 05967A107 | $85 | 11,017 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $87 | 13,523 | 0.0% |
| Btrs Holdings Inc COM CL 1(SMMCUSD) | Stock | 11778X104 | $88 | 11,816 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $90 | 17,830 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | Stock | 23257D103 | $91 | 29,223 | 0.0% |
| Qualcomm IncCall | Stock | 747525903 | $92 | 600 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | ADR | 49639K101 | $94 | 15,422 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $96 | 37,373 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $97 | 10,463 | 0.0% |
| Banco Itau Holding(BVXB) | ADR | 465562106 | $98 | 17,244 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $100 | 17,170 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $104 | 22,367 | 0.0% |
| China Life Insurance Co LTD Sponsored ADR Repstg H SHS | ADR | 16939P106 | $104 | 13,718 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $108 | 14,668 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $109 | 20,529 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | REIT | 035710409 | $112 | 15,896 | 0.0% |
| Chindata Group Hldgs LTD ADS | ADR | 16955F107 | $112 | 17,670 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | CEF | 09257A108 | $113 | 10,214 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $118 | 10,588 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $129 | 40,039 | 0.0% |
| Nuveen Credit Strategies Income(XJQCX) | CEF | 67073D102 | $135 | 21,892 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $137 | 10,518 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $138 | 19,288 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $140 | 26,274 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $150 | 27,382 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $153 | 11,611 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $157 | 20,386 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $164 | 12,259 | 0.0% |
| JDS Uniphase Corp(VIAV) | Stock | 925550105 | $165 | 10,265 | 0.0% |