| Atlas Corp Shares | Stock | Y0436Q109 | $0 | 0 | 0.0% |
| Vaalco Energy Inc COM New(EGY) | Stock | 91851C201 | $0 | 0 | 0.0% |
| Mechel PAO Sponsored ADR NE(MTL) | ADR | 583840608 | $0 | 4,806 | 0.0% |
| LSI Inds Inc Ohio COM(LYTS) | Stock | 50216C108 | $0 | 0 | 0.0% |
| Headhunter Group PLC Sponsored ADS(HHR) | ADR | 42207L106 | $0 | 232 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Stock | 98986X109 | $0 | 1 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $0 | 0 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | Stock | 88224Q107 | $0 | 0 | 0.0% |
| Safehold Inc COM(SAFE2EUR) | REIT | 78645L100 | $0 | 0 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | Stock | 98420N105 | $0 | 0 | 0.0% |
| Ozon Hldgs PLC Sponsored ADS(OZON) | ADR | 69269L104 | $0 | 65 | 0.0% |
| Ibex LTD SHS New(IBEX) | Stock | G4690M101 | $0 | 0 | 0.0% |
| Maxlinear Inc COM(MXL) | Stock | 57776J100 | $0 | 0 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $0 | 715 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | Stock | G2717B108 | $0 | 0 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $0 | 0 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Stock | 84763A108 | $1 | 1 | 0.0% |
| Ayro Inc COM | Stock | 054748108 | $1 | 1 | 0.0% |
| Itau Corpbanca Sponsored ADR | ADR | 45033E105 | $4 | 1 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $12 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $15 | 2 | 0.0% |
| Eton Pharmaceuticals Inc COM(ETON) | Stock | 29772L108 | $15 | 4 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $16 | 1 | 0.0% |
| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $18 | 1 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $18 | 1 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $19 | 1 | 0.0% |
| Fortress Biotech Inc COM | Stock | 34960Q109 | $24 | 29 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $24 | 40 | 0.0% |
| Hippo Hldgs Inc WT EXP 080226 | Stock | 433539111 | $25 | 450 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $25 | 1 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $28 | 1 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $30 | 1 | 0.0% |
| Oncocyte Corp COM | Stock | 68235C107 | $30 | 86 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $32 | 1 | 0.0% |
| Roundhill Acquirers Deep Value ETF(DEEP) | ETF | 26922A701 | $32 | 1 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $35 | 6 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $40 | 1 | 0.0% |
| Blue Apron Hldgs Inc CL A New | Stock | 09523Q200 | $45 | 66 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | Stock | 45569U101 | $46 | 4 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $48 | 4 | 0.0% |
| BlackRock Long-Term MUN Advant COM(BTA) | CEF | 09250B103 | $50 | 5 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $52 | 1 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $53 | 1 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $55 | 1 | 0.0% |
| Popular Inc COM New(BPOP) | Stock | 733174700 | $57 | 1 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $71 | 8 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $72 | 3 | 0.0% |
| First Trust Water ETF(FIW) | ETF | 33733B100 | $84 | 1 | 0.0% |
| Laureate Education Inc Common Stock(LAUR) | Stock | 518613203 | $94 | 8 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $101 | 2 | 0.0% |