| Westpac Banking LTD Spon ADR | ADR | 961214301 | $0 | 12,663 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 10,800 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $20 | 10,327 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $33 | 10,577 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | REIT | 562803106 | $34 | 33,523 | 0.0% |
| MFS Intermediate Income Trust(MIN) | CEF | 55273C107 | $34 | 11,299 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | Stock | 760416107 | $38 | 10,081 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $38 | 10,258 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | ADR | 900111204 | $39 | 15,473 | 0.0% |
| Putnam Premier Income Trust SBI(PPT) | CEF | 746853100 | $42 | 11,082 | 0.0% |
| Virtus Convertible & Inc FD II COM | CEF | 92838U108 | $45 | 14,384 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $49 | 19,257 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $56 | 10,164 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $57 | 13,286 | 0.0% |
| Banco Santander Brasil Adrf(BSBR) | ADR | 05967A107 | $60 | 11,017 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $60 | 23,917 | 0.0% |
| Liberty Media Holding CP Inter A(QVCAUSD) | Stock | 74915M100 | $63 | 21,953 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $64 | 13,051 | 0.0% |
| Credit Suisse GRP ADR F Sponsored ADR | ADR | 225401108 | $65 | 11,433 | 0.0% |
| Douglas Elliman Inc COM(DOUG) | Stock | 25961D105 | $66 | 13,728 | 0.0% |
| Aegon N V Isin Us0079241032 | ADR | 007924103 | $69 | 15,706 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $70 | 15,935 | 0.0% |
| Cantaloupe Inc COM(CTLP) | Stock | 138103106 | $72 | 12,845 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | Stock | 800677106 | $73 | 17,515 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $75 | 10,068 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | Stock | 86646P103 | $76 | 10,088 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $78 | 26,947 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $78 | 38,414 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $81 | 24,951 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $81 | 20,682 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $83 | 16,221 | 0.0% |
| Banco Itau Holding(BVXB) | ADR | 465562106 | $86 | 20,185 | 0.0% |
| Forma Therapeutics Hldgs Inc SHS | Stock | 34633R104 | $87 | 12,596 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $87 | 10,463 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | Stock | 87663X102 | $87 | 13,840 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $87 | 38,887 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $92 | 16,010 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $92 | 14,652 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $92 | 20,246 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $95 | 10,401 | 0.0% |
| Siriuspoint LTD COM(SPNT) | Stock | G8192H106 | $98 | 18,050 | 0.0% |
| Paya Holdings Inc COM CL A(PAYAUSD) | Stock | 70434P103 | $98 | 14,978 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $99 | 10,118 | 0.0% |
| Accolade Inc COM(ACCDEUR) | Stock | 00437E102 | $99 | 13,351 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $100 | 21,821 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $101 | 20,074 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $116 | 18,609 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $118 | 25,704 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $122 | 10,348 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Stock | 46333X108 | $123 | 10,663 | 0.0% |