| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $1 | 36 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $1 | 292 | 0.0% |
| Deutsche Bank A G Namen AKT | Stock | D18190898 | $1 | 103 | 0.0% |
| ZTO Express Cayman Inc Sponsored ADS A(ZTO) | ADR | 98980A105 | $1 | 38 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $1 | 33 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $1 | 39 | 0.0% |
| Woori Finl Group Inc Sponsored ADS(WF) | ADR | 981064108 | $1 | 39 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $1 | 173 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $1 | 27 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $1 | 185 | 0.0% |
| Aegon N V NY Registry SHS | ADR | 007924103 | $1 | 224 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $1 | 18 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $1 | 16 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $1 | 3 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $1 | 9 | 0.0% |
| Aluminum Corp China Limited Spon ADR H SHS(AOCA) | ADR | 022276109 | $1 | 69 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 23 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | ADR | 02364W105 | $1 | 66 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $1 | 42 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1 | 18 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | ADR | 035128206 | $1 | 60 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $1 | 117 | 0.0% |
| Schwab International Dividend Equity ETF(SCHY) | ETF | 808524672 | $1 | 50 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1 | 30 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1 | 17 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $1 | 19 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $1 | 363 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $1 | 225 | 0.0% |
| BRC Inc COM CL A(BRCC) | Stock | 05601U105 | $1 | 65 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $1 | 39 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $1 | 18 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $1 | 84 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $1 | 9 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $1 | 11 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | ADR | 500472303 | $1 | 30 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $1 | 13 | 0.0% |
| Direxion Daily Small Cap Bear 3X Shares(TZAEUR) | ETF | 25460E125 | $1 | 21 | 0.0% |
| Korea Elec PWR Corp Sponsored ADR(KEP) | ADR | 500631106 | $1 | 131 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | ETF | 500767306 | $1 | 29 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $1 | 96 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $1 | 22 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $1 | 24 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | ADR | 715684106 | $1 | 46 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $1 | 144 | 0.0% |
| Dropbox Inc CL A(DBX) | Stock | 26210C104 | $1 | 25 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $1 | 4 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $1 | 35 | 0.0% |
| Etfmg Prime Junior Silver Miners ETF | ETF | 26924G102 | $1 | 100 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $1 | 125 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $1 | 1 | 0.0% |