| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 10,800 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $13 | 500 | 0.0% |
| Paysafe Limited ORD(PSFE) | Stock | G6964L107 | $14 | 10,000 | 0.0% |
| Apple Inc(AAPL)Call | Stock | 037833100 | $14 | 100 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $23 | 100 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | Stock | 00791N102 | $27 | 12,555 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | Stock | 760416107 | $29 | 10,081 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $30 | 10,258 | 0.0% |
| MFS Intermediate Income Trust(MIN) | CEF | 55273C107 | $32 | 11,299 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $40 | 10,241 | 0.0% |
| Putnam Premier Income Trust SBI(PPT) | CEF | 746853100 | $40 | 11,082 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $41 | 22,937 | 0.0% |
| Virtus Convertible & Inc FD II COM | CEF | 92838U108 | $42 | 14,867 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $46 | 14,253 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $46 | 10,041 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $50 | 12,967 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $54 | 20,874 | 0.0% |
| 8X8 Inc COM(EGHT) | Stock | 282914100 | $59 | 17,215 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $60 | 13,286 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $60 | 14,680 | 0.0% |
| Aegon N V Isin Us0079241032 | ADR | 007924103 | $62 | 15,634 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $67 | 10,463 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $68 | 23,917 | 0.0% |
| Qualcomm Inc(QCOM)Call | Stock | 747525103 | $68 | 600 | 0.0% |
| Momentive Global Inc COM | Stock | 60878Y108 | $72 | 12,431 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $72 | 14,379 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | Stock | 81255T108 | $72 | 12,691 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $73 | 26,947 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $73 | 21,210 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $75 | 13,619 | 0.0% |
| Integral AD Science Hldng Corp COM(IAS) | Stock | 45828L108 | $77 | 10,666 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $80 | 21,864 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $81 | 18,252 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $87 | 10,089 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $87 | 14,620 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $87 | 15,231 | 0.0% |
| Banco Santander Brasil Adrf(BSBR) | ADR | 05967A107 | $88 | 15,634 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | ADR | 900111204 | $88 | 33,116 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $90 | 38,611 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $92 | 21,755 | 0.0% |
| Paya Holdings Inc COM CL A(PAYAUSD) | Stock | 70434P103 | $92 | 14,978 | 0.0% |
| Alliancebernstein Global High Income(XAWFX) | CEF | 01879R106 | $93 | 10,480 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $100 | 11,877 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $100 | 21,208 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | ADR | 88034P109 | $102 | 25,184 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $103 | 16,802 | 0.0% |
| American Well Corp CL A | Stock | 03044L105 | $104 | 28,970 | 0.0% |
| Brandywine Rlty TR SBI New(BDN) | REIT | 105368203 | $106 | 15,676 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $107 | 30,166 | 0.0% |
| Banco Itau Holding(BVXB) | ADR | 465562106 | $107 | 20,644 | 0.0% |