| Lloyds Banking GP Ord Gbp0.1 | Common Stock | O08706123 | $13 | 24,729 | 0.0% |
| BK Rakyat Idr250 | Common Stock | O67090997 | $15 | 43,376 | 0.0% |
| MSP Recovery Inc | Common Stock | 553745100 | $30 | 138,909 | 0.0% |
| Vicarious Surgical Inc | Common Stock | 92561V109 | $59 | 100,000 | 0.0% |
| WTS MSP Recovery Inc | Warrant | 553745118 | $62 | 399,539 | 0.0% |
| Concentradora Fibra Danhos SA de CV | Common Stock | P2825H138 | $99 | 87,500 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $101 | 13,335 | 0.0% |
| iShares J.P. Morgan $ EM Bond Ucits ETF (Acc) | ETF | 119421915 | $110 | 22,371 | 0.0% |
| Sunrun Inc.(RUN) | Common Stock | 86771W105 | $146 | 11,660 | 0.0% |
| Grupo Financiero Inbursa SAB de CV Class O | Common Stock | P4950U165 | $165 | 83,464 | 0.0% |
| iShares Global Corp Bond Ucits ETF (Acc) | ETF | G4954G279 | $183 | 36,970 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $205 | 2,764 | 0.0% |
| Bankwell Finl Group(BWFG) | Common Stock | 06654A103 | $214 | 8,799 | 0.0% |
| Vanguard S&P 500 Ucits ETF (Acc) | ETF | G9T17Y406 | $223 | 2,762 | 0.0% |
| Spdr Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $225 | 6,599 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $225 | 3,000 | 0.0% |
| JPMorgan Chas 4.75 PFD PFD Ser GG | Preferred Stock | 48128B622 | $236 | 11,521 | 0.0% |
| iShares Europe ETF(IEV) | ETF | 464287861 | $239 | 5,002 | 0.0% |
| Bank America Cor 6 PFD PFD Ser GG | Preferred Stock | 060505229 | $240 | 9,984 | 0.0% |
| Hca Healthcare Inc(HCA) | Common Stock | 40412C101 | $248 | 1,009 | 0.0% |
| iShares $ Corp Bond Ucits ETF (Dist) | ETF | G49507232 | $255 | 2,650 | 0.0% |
| Vanguard Ftse All-World Ucits ETF (USD) Acc | ETF | G9T17Y653 | $274 | 2,565 | 0.0% |
| Global X Robotics Artfcl Intlgnc ETF(BOTZ) | ETF | 37954Y715 | $276 | 11,160 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $283 | 2,964 | 0.0% |
| America Movil SAB de CV | Common Stock | P0280A101 | $286 | 329,520 | 0.0% |
| VanEck Vectors Rare Earth tegic Metals ETF(REMX) | ETF | 92189H805 | $296 | 4,462 | 0.0% |
| Anthem Inc Com(ELV) | Common Stock | 036752103 | $307 | 704 | 0.0% |
| Invesco At1 Capital Bond Ucits ETF (Acc) | ETF | G8286B346 | $311 | 13,797 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $320 | 955 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $323 | 29,485 | 0.0% |
| Albemarle Corporation(ALB) | Common Stock | 012653101 | $325 | 1,912 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $333 | 3,829 | 0.0% |
| Vanguard Ftse Emerging Markets Ucits ETF | ETF | G9T17W103 | $345 | 6,545 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $353 | 2,394 | 0.0% |
| Soc Quimica Miner F Sponsored ADR(SQM) | Common Stock | 833635105 | $357 | 5,975 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $367 | 8,783 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETF | 464288182 | $376 | 5,915 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $376 | 1,315 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $399 | 1,596 | 0.0% |
| Vanguard Ftse Japan Ucits ETF | ETF | G9T17W160 | $427 | 13,310 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $438 | 4,292 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $450 | 6,258 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $464 | 27,500 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $484 | 6,196 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $498 | 5,341 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $507 | 1,043 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $531 | 1 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $532 | 5,639 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $534 | 9,533 | 0.0% |
| Amdocs Limited F(DOX) | Common Stock | G02602103 | $556 | 6,579 | 0.0% |