| Givaudan SA ADR(GVDNY) | GVDNY | 37636P108 | $2 | 19 | 0.0% |
| Bloomin Brands Incorporated(BLMN) | BLMN | 094235108 | $2 | 70 | 0.0% |
| Iberdrola SA Spon ADR(IBDRY) | IBDRY | 450737101 | $2 | 35 | 0.0% |
| Daiichi Sankyo Company Limited Spon ADR LEV 1(DSNKY) | DSNKY | 23381D102 | $2 | 83 | 0.0% |
| Caterpillar Incorporated(CAT) | CAT | 149123101 | $2 | 8 | 0.0% |
| Heineken NV Sponsored ADR L1(HEINY) | HEINY | 423012301 | $2 | 39 | 0.0% |
| Trinet Group Incorporated(TNET) | TNET | 896288107 | $2 | 13 | 0.0% |
| Nomad Foods Limited USD ORD SHS(NOMD) | NOMD | G6564A105 | $2 | 113 | 0.0% |
| Noble Corporation PLC ORD SHS A(NE) | NE | G65431127 | $2 | 50 | 0.0% |
| Ishares Incorporated Msci Sweden ETF(EWD) | EWD | 464286756 | $2 | 43 | 0.0% |
| Pentair PLC SHS(PNR) | PNR | G7S00T104 | $2 | 27 | 0.0% |
| Treehouse Foods Incorporated(THS) | THS | 89469A104 | $2 | 58 | 0.0% |
| Enel Societa PER Azioni Unsponsord ADR(ENLAY) | ENLAY | 29265W207 | $2 | 267 | 0.0% |
| Equitable Hldgs Incorporated(EQH) | EQH | 29452E101 | $2 | 60 | 0.0% |
| TPI Composites Incorporated(TPICQ) | TPIC | 87266J104 | $2 | 500 | 0.0% |
| Hoya Corporation Sponsored ADR(HOCPY) | HOCPY | 443251103 | $2 | 17 | 0.0% |
| Willis Towers Watson PLC Limited SHS(WTW) | WTW | G96629103 | $2 | 8 | 0.0% |
| Conagra Brands Incorporated(CAG) | CAG | 205887102 | $2 | 53 | 0.0% |
| Takeda Pharmaceutical Company Limited Sponsored ADS(TAK) | TAK | 874060205 | $2 | 107 | 0.0% |
| Inflarx NV(IFRX) | IFRX | N44821101 | $2 | 1,000 | 0.0% |
| BNP Paribas Sponsored ADR(BNPQY) | BNPQY | 05565A202 | $2 | 59 | 0.0% |
| TC Energy Corporation(TRP) | TRP | 87807B107 | $2 | 56 | 0.0% |
| Infineon Technologies AG Sponsored ADR(IFNNY) | IFNNY | 45662N103 | $2 | 45 | 0.0% |
| Clean Harbors Incorporated(CLH) | CLH | 184496107 | $2 | 9 | 0.0% |
| Travel Plus Leisure Company(TNL) | TNL | 894164102 | $2 | 46 | 0.0% |
| Bridgestone Corporation ADR(BRDCY) | BRDCY | 108441205 | $2 | 96 | 0.0% |
| Technopro Hldgs Incorporated Sponsored ADS | TCCPY | 87875T204 | $2 | 309 | 0.0% |
| Canadian Natl RY Company(CNI) | CNI | 136375102 | $2 | 13 | 0.0% |
| Coty Incorporated COM Class A(COTY) | COTY | 222070203 | $2 | 144 | 0.0% |
| Brenntag SE Unsponsord ADR(BNTGY) | BNTGY | 107180101 | $2 | 134 | 0.0% |
| Etfmg Alternative Harvest ETF | MJ | 26924G508 | $2 | 690 | 0.0% |
| Brambles Limited Sponsored ADR(BXBLY) | BXBLY | 105105209 | $2 | 88 | 0.0% |
| Intesa Sanpaolo S P A Sponsored ADR(ISNPY) | ISNPY | 46115H107 | $2 | 89 | 0.0% |
| Trasmissione Elettricita Rete Unsponsored ADR(TEZNY) | TEZNY | 88088L103 | $2 | 69 | 0.0% |
| Iridium Communications Incorporated(IRDM) | IRDM | 46269C102 | $2 | 42 | 0.0% |
| Advance Auto Parts Incorporated(AAP) | AAP | 00751Y106 | $2 | 37 | 0.0% |
| Volkswagen AG Unsponsred ADS | VWAPY | 928662501 | $2 | 149 | 0.0% |
| Adyen N V Unsponsred ADS(ADYEY) | ADYEY | 00783V104 | $2 | 149 | 0.0% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | BABA | 01609W102 | $2 | 25 | 0.0% |
| Viad Corporation(PRSU) | VVI | 92552R406 | $2 | 47 | 0.0% |
| Rockwell Automation Incorporated(ROK) | ROK | 773903109 | $2 | 5 | 0.0% |
| ACI Worldwide Incorporated(ACIW) | ACIW | 004498101 | $2 | 52 | 0.0% |
| Allianz SE Unsponsrd ADS(ALIZY) | ALIZY | 018820100 | $2 | 92 | 0.0% |
| Ryanair Holdings PLC Sponsored ADS(RYAAY) | RYAAY | 783513203 | $2 | 14 | 0.0% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADAP | 00653A107 | $2 | 3,000 | 0.0% |
| Amadeus IT Group S A Unsponsored ADS(AMADY) | AMADY | 02263T104 | $2 | 31 | 0.0% |
| Mgic Invt Corporation WIS(MTG) | MTG | 552848103 | $2 | 94 | 0.0% |
| Knife River Corporation Common Stock(KNF) | KNF | 498894104 | $2 | 28 | 0.0% |
| Constellium SE Class A SHS(CSTM) | CSTM | F21107101 | $2 | 118 | 0.0% |
| ON Semiconductor Corporation(ON) | ON | 682189105 | $2 | 22 | 0.0% |