CIK: 0001166402 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $286,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFO TECH ETF | 22,786 | $9,490 | 3.3% | $112.96 | — | COM | 92204A702 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 180,759 | $8,682 | 3.0% | $40.87 | — | COM | 921943858 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 229,794 | $7,521 | 2.6% | $28.02 | — | COM | 381430107 |
| — | INVESCO BULLETSHARES 2023 CO | 355,830 | $7,508 | 2.6% | $21.46 | — | COM | 46138J866 |
| XLY | CONSUMER DISCRETIONARY SELT | 35,173 | $6,507 | 2.3% | $62.77 | — | COM | 81369Y407 |
| SONO | SONOS INC | 204,515 | $5,771 | 2.0% | $26.56 | 0.0% | COM | 83570H108 |
| FLOT | ISHARES FLOATING RATE BOND E | 113,159 | $5,717 | 2.0% | $50.64 | — | COM | 46429B655 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 19,512 | $5,236 | 1.8% | $140.93 | — | COM | 464287507 |
| IMKTA | INGLES MARKETS INC-CLASS A | 58,290 | $5,191 | 1.8% | $19.43 | +322.2% | COM | 457030104 |
| — | INVESCO BULLETSHARES 2025 CO | 244,795 | $5,119 | 1.8% | $21.35 | — | COM | 46138J825 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 32,426 | $5,114 | 1.8% | $105.45 | — | COM | 46137V357 |
| — | INVESCO BULLETSHARES 2024 CO | 237,945 | $5,013 | 1.7% | $21.47 | — | COM | 46138J841 |
| IWB | ISHARES RUSSELL 1000 ETF | 19,434 | $4,860 | 1.7% | $161.05 | — | COM | 464287622 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 50,641 | $4,437 | 1.5% | $66.99 | — | COM | 464287325 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 48,956 | $4,359 | 1.5% | $63.19 | — | COM | 381430503 |
| — | INVESCO BULLETSHARES 2022 CO | 204,472 | $4,347 | 1.5% | $21.12 | — | COM | 46138J882 |
| CSX | CSX CORP | 114,590 | $4,291 | 1.5% | $23.35 | +43.4% | COM | 126408103 |
| XLP | CONSUMER STAPLES SPDR | 55,566 | $4,217 | 1.5% | $40.26 | — | COM | 81369Y308 |
| — | WESTERN ASSET HI INC OPPORT | 904,945 | $4,045 | 1.4% | $4.90 | — | COM | 95766K109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 51,069 | $3,988 | 1.4% | $79.04 | — | COM | 92206C409 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 59,773 | $3,965 | 1.4% | $45.72 | — | COM | 464288273 |
| IXN | ISHARES GLOBAL TECH ETF | 67,584 | $3,921 | 1.4% | $77.20 | — | COM | 464287291 |
| LOW | LOWE'S COS INC | 19,298 | $3,902 | 1.4% | $57.89 | +268.5% | COM | 548661107 |
| AMGN | AMGEN INC | 15,668 | $3,789 | 1.3% | $124.96 | +62.7% | COM | 031162100 |
| SYK | STRYKER CORP | 13,730 | $3,671 | 1.3% | $65.35 | +279.9% | COM | 863667101 |
| VMI | VALMONT INDUSTRIES | 15,293 | $3,649 | 1.3% | $141.21 | +61.0% | COM | 920253101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT | 11,684 | $3,580 | 1.2% | $187.26 | — | COM | 46137V332 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 72,635 | $3,526 | 1.2% | $20.35 | +103.1% | COM | 043113208 |
| — | ADAMS DIVERSIFIED EQUITY | 185,425 | $3,419 | 1.2% | $18.35 | — | COM | 006212104 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 84,828 | $3,410 | 1.2% | $22.05 | — | COM | 409735206 |
| — | WESTERN ASSET GL CORP DEF OP | 226,577 | $3,367 | 1.2% | $18.33 | — | COM | 95790C107 |
| EG | EVEREST RE GROUP LTD | 10,409 | $3,137 | 1.1% | $199.69 | +34.0% | COM | G3223R108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 58,533 | $3,126 | 1.1% | $56.06 | — | COM | 46434V738 |
| — | INVESCO BULLETSHARES 2022 HI | 135,700 | $3,109 | 1.1% | $24.29 | — | COM | 46138J874 |
| JNJ | JOHNSON & JOHNSON | 17,275 | $3,062 | 1.1% | $85.22 | +78.1% | COM | 478160104 |
| — | CHASE CORP | 35,028 | $3,044 | 1.1% | $28.73 | — | COM | 16150R104 |
| FNDX | SCHWAB FUNDAMENTAL LARGE CAP | 52,036 | $3,044 | 1.1% | $40.31 | — | COM | 808524771 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 38,646 | $3,016 | 1.1% | $71.88 | — | COM | 464287499 |
| — | INVESCO BULLETSHARES 2023 HI | 116,938 | $2,866 | 1.0% | $25.93 | — | COM | 46138J858 |
| — | ROYCE MICRO-CAP TRUST INC | 271,747 | $2,859 | 1.0% | $9.04 | — | COM | 780915104 |
| VOYA | VOYA FINANCIAL INC | 42,923 | $2,848 | 1.0% | $49.49 | +27.6% | COM | 929089100 |
| ALL | ALLSTATE CORP | 20,459 | $2,834 | 1.0% | $49.75 | +129.7% | COM | 020002101 |
| CGW | INVESCO S&P GLOBAL WATER IND | 53,241 | $2,791 | 1.0% | $37.43 | — | COM | 46138E263 |
| ORI | OLD REPUBLIC INTL CORP | 88,940 | $2,301 | 0.8% | $11.56 | +66.7% | COM | 680223104 |
| MET | METLIFE INC | 31,678 | $2,226 | 0.8% | $25.92 | +131.9% | COM | 59156R108 |
| — | NATIONAL WESTERN LIFE GROU-A | 9,936 | $2,091 | 0.7% | $224.94 | — | COM | 638517102 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 87,300 | $2,079 | 0.7% | $23.81 | — | COM | 46138J833 |
| NXPI | NXP SEMICONDUCTORS NV | 11,178 | $2,069 | 0.7% | $91.84 | +99.1% | COM | N6596X109 |
| VRP | INVESCO VARIABLE RATE PREFER | 84,251 | $2,059 | 0.7% | $24.66 | — | COM | 46138G870 |
| CVS | CVS HEALTH CORP | 20,109 | $2,035 | 0.7% | $60.28 | +52.6% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 73,438 | $1,981 | 0.7% | $13.45 | +43.1% | COM | 127097103 |
| LMT | LOCKHEED MARTIN CORP | 4,395 | $1,940 | 0.7% | $332.26 | +9.9% | COM | 539830109 |
| — | CMC MATERIALS INC | 10,176 | $1,887 | 0.7% | $143.62 | — | COM | 12571T100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 44,204 | $1,874 | 0.7% | $24.72 | +93.6% | COM | 90385V107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 21,191 | $1,860 | 0.6% | $76.78 | — | ADR | 66987V109 |
| — | ADAMS NATURAL RESOURCES FUND | 88,116 | $1,844 | 0.6% | $13.67 | — | COM | 00548F105 |
| — | TEMPLETON EMERGING MKTS FND | 133,481 | $1,835 | 0.6% | $15.77 | — | COM | 880191101 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,560 | $1,757 | 0.6% | $148.18 | — | COM | 464287655 |
| MMM | 3M CO | 11,271 | $1,678 | 0.6% | $76.00 | +50.8% | COM | 88579Y101 |
| WMB | WILLIAMS COS INC | 47,860 | $1,599 | 0.6% | $15.63 | +63.4% | COM | 969457100 |
| VDE | VANGUARD ENERGY ETF | 14,305 | $1,531 | 0.5% | $40.68 | — | COM | 92204A306 |
| IBM | INTL BUSINESS MACHINES CORP | 11,733 | $1,526 | 0.5% | $94.65 | +18.4% | COM | 459200101 |
| — | NUVEEN INT DUR MUNI TERM FD | 109,358 | $1,515 | 0.5% | $12.97 | — | COM | 670671106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 13,266 | $1,489 | 0.5% | $88.76 | — | COM | 921946406 |
| JHML | JOHN HANCOCK MULTI FACT LRG | 26,081 | $1,479 | 0.5% | $35.36 | — | COM | 47804J107 |
| MSFT | MICROSOFT CORP | 4,550 | $1,402 | 0.5% | $150.54 | +93.6% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 24,238 | $1,352 | 0.5% | $37.63 | +33.6% | COM | 17275R102 |
| AAPL | APPLE INC | 7,679 | $1,341 | 0.5% | $124.71 | +32.2% | COM | 037833100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 44,040 | $1,327 | 0.5% | $30.64 | — | COM | 78464A474 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 12,842 | $1,286 | 0.4% | $101.26 | — | COM | 72201R833 |
| VWO | VANGUARD FTSE EMERGING MARKE | 27,831 | $1,284 | 0.4% | $51.98 | — | COM | 922042858 |
| — | MAINSTAY CBRE GLBL INFR MEGA | 61,813 | $1,172 | 0.4% | $18.96 | — | COM | 56064Q107 |
| XLE | ENERGY SELECT SECTOR SPDR | 14,816 | $1,133 | 0.4% | $75.64 | — | COM | 81369Y506 |
| — | ADVENT CONVERT & INCOME | 72,207 | $1,131 | 0.4% | $15.66 | — | COM | 00764C109 |
| PLXS | PLEXUS CORP | 13,355 | $1,093 | 0.4% | $73.70 | +13.0% | COM | 729132100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,024 | $1,006 | 0.4% | $246.78 | -6.0% | ADR | 009158106 |
| — | VMWARE INC-CLASS A | 8,339 | $950 | 0.3% | $139.36 | — | COM | 928563402 |
| XLC | COMM SERV SELECT SECTOR SPDR | 12,813 | $881 | 0.3% | $72.90 | — | COM | 81369Y852 |
| EFA | ISHARES MSCI EAFE ETF | 11,780 | $867 | 0.3% | $60.54 | — | COM | 464287465 |
| QCOM | QUALCOMM INC | 5,613 | $858 | 0.3% | $52.12 | +194.7% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,450 | $856 | 0.3% | $133.60 | +325.3% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 2,800 | $799 | 0.3% | $255.22 | -0.9% | COM | 655844108 |
| BAC | BANK OF AMERICA CORP | 18,684 | $770 | 0.3% | $15.13 | +169.7% | COM | 060505104 |
| V | VISA INC-CLASS A SHARES | 3,474 | $770 | 0.3% | $210.05 | 0.0% | COM | 92826C839 |
| SUB | ISHARES SHORT-TERM NATIONAL | 7,271 | $761 | 0.3% | $105.94 | — | COM | 464288158 |
| — | JAMES HARDIE IND PLC-SP ADR | 25,000 | $754 | 0.3% | $17.88 | — | ADR | 47030M106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,654 | $747 | 0.3% | $291.09 | — | COM | 78462F103 |
| SCHM | SCHWAB US MID CAP ETF | 9,197 | $698 | 0.2% | $46.94 | — | COM | 808524508 |
| SBAC | SBA COMMUNICATIONS CORP | 2,016 | $694 | 0.2% | $329.62 | -7.5% | COM | 78410G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,380 | $677 | 0.2% | $210.30 | — | COM | 78467Y107 |
| SCHA | SCHWAB US SMALL-CAP ETF | 14,055 | $666 | 0.2% | $55.05 | — | COM | 808524607 |
| NSRGY | NESTLE SA-SPONS ADR | 5,100 | $664 | 0.2% | $139.72 | — | ADR | 641069406 |
| NTAP | NETAPP INC | 8,000 | $664 | 0.2% | $23.65 | +234.5% | COM | 64110D104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,900 | $655 | 0.2% | $57.22 | +217.7% | COM | 398905109 |
| TGLS | TECNOGLASS INC | 25,634 | $647 | 0.2% | $6.72 | +223.1% | COM | G87264100 |
| PG | PROCTER & GAMBLE CO/THE | 4,200 | $642 | 0.2% | $102.01 | +39.3% | COM | 742718109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 12,687 | $638 | 0.2% | $50.18 | — | COM | 46641Q837 |
| AMT | AMERICAN TOWER CORP | 2,533 | $636 | 0.2% | $239.16 | -10.2% | COM | 03027X100 |
| CVX | CHEVRON CORP | 3,767 | $613 | 0.2% | $72.83 | +68.6% | COM | 166764100 |
| RGCO | RGC RESOURCES INC | 28,529 | $610 | 0.2% | $15.53 | +41.7% | COM | 74955L103 |
| AMBZ | AMERICAN BUSINESS BANK | 14,635 | $608 | 0.2% | $39.46 | +3.5% | COM | 02475L105 |
| DVN | DEVON ENERGY CORP | 10,058 | $595 | 0.2% | $15.93 | +179.7% | COM | 25179M103 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 12,000 | $593 | 0.2% | $47.00 | — | ADR | 771195104 |
| NICE | NICE LTD - SPON ADR | 2,700 | $591 | 0.2% | $303.70 | — | ADR | 653656108 |
| SONY | SONY GROUP CORP - SP ADR | 5,700 | $585 | 0.2% | $95.78 | — | ADR | 835699307 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,850 | $574 | 0.2% | $168.43 | -3.5% | COM | 015271109 |
| UDR | UDR INC | 9,951 | $571 | 0.2% | $15.84 | +207.7% | COM | 902653104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,800 | $569 | 0.2% | $103.93 | — | ADR | 25243Q205 |
| SRGHY | SHOPRITE HOLDINGS-SPN ADR | 33,000 | $536 | 0.2% | $10.92 | — | ADR | 82510E209 |
| SCHF | SCHWAB INTL EQUITY ETF | 14,514 | $533 | 0.2% | $30.15 | — | COM | 808524805 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 8,000 | $531 | 0.2% | $31.13 | — | ADR | 046353108 |
| EXR | EXTRA SPACE STORAGE INC | 2,500 | $514 | 0.2% | $167.31 | +1.0% | COM | 30225T102 |
| MLR | MILLER INDUSTRIES INC/TENN | 18,000 | $507 | 0.2% | $13.88 | +105.2% | COM | 600551204 |
| SIEGY | SIEMENS AG-SPONS ADR | 7,320 | $506 | 0.2% | $79.05 | — | ADR | 826197501 |
| GJNSY | GJENSIDIGE FORSIKRING-UN ADR | 20,000 | $498 | 0.2% | $22.05 | — | ADR | 37636X101 |
| ARKAY | ARKEMA-SPONSORED ADR | 4,130 | $495 | 0.2% | $141.65 | — | ADR | 041232109 |
| HDB | HDFC BANK LTD-ADR | 8,000 | $491 | 0.2% | $65.13 | — | ADR | 40415F101 |
| — | OSISKO GOLD ROYALTIES LTD | 37,162 | $490 | 0.2% | $11.11 | — | COM | 68827L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,600 | $480 | 0.2% | $57.24 | +118.5% | COM | 83088M102 |
| DLR | DIGITAL REALTY TRUST INC | 3,368 | $478 | 0.2% | $94.08 | +33.4% | COM | 253868103 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 8,003 | $466 | 0.2% | $81.17 | — | COM | 464288356 |
| DIS | WALT DISNEY CO/THE | 3,326 | $456 | 0.2% | $122.04 | +15.7% | COM | 254687106 |
| — | UNILEVER PLC-SPONSORED ADR | 9,700 | $442 | 0.2% | $59.15 | — | ADR | 904767704 |
| LII | LENNOX INTERNATIONAL INC | 1,700 | $438 | 0.2% | $296.87 | -11.9% | COM | 526107107 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,103 | $420 | 0.1% | $54.93 | — | ADR | 45857P806 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 21,000 | $416 | 0.1% | $28.90 | — | ADR | 654090109 |
| IRM | IRON MOUNTAIN INC | 7,200 | $399 | 0.1% | $22.21 | +84.4% | COM | 46284V101 |
| DHI | DR HORTON INC | 5,000 | $373 | 0.1% | $92.30 | -9.7% | COM | 23331A109 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 8,500 | $370 | 0.1% | $36.82 | — | ADR | 37733W105 |
| CCI | CROWN CASTLE INTL CORP | 2,000 | $369 | 0.1% | $150.02 | -2.9% | COM | 22822V101 |
| WPC | WP CAREY INC | 4,470 | $361 | 0.1% | $82.10 | — | COM | 92936U109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 7,600 | $360 | 0.1% | $46.05 | -22.2% | COM | 41068X100 |
| LAND | GLADSTONE LAND CORP | 9,700 | $353 | 0.1% | $33.71 | — | COM | 376549101 |
| FDX | FEDEX CORP | 1,500 | $347 | 0.1% | $219.91 | -1.8% | COM | 31428X106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,235 | $343 | 0.1% | $191.90 | — | COM | 464287614 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 17,042 | $340 | 0.1% | $19.95 | — | COM | 46138J791 |
| ADP | AUTOMATIC DATA PROCESSING | 1,483 | $337 | 0.1% | $125.67 | +56.7% | COM | 053015103 |
| LEN | LENNAR CORP-A | 4,000 | $325 | 0.1% | $96.09 | -11.6% | COM | 526057104 |
| PLD | PROLOGIS INC | 2,000 | $323 | 0.1% | $131.96 | +2.6% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 2,450 | $316 | 0.1% | $97.37 | 0.0% | COM | 101121101 |
| — | AMCOR PLC | 26,000 | $295 | 0.1% | $9.46 | +5.0% | COM | G0250X107 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 1,300 | $288 | 0.1% | $206.15 | — | ADR | 40051E202 |
| JPM | JPMORGAN CHASE & CO | 2,100 | $286 | 0.1% | $91.63 | +45.9% | COM | 46625H100 |
| KVHI | KVH INDUSTRIES INC | 30,000 | $273 | 0.1% | $13.04 | -31.4% | COM | 482738101 |
| FSBW | FS BANCORP INC | 8,632 | $268 | 0.1% | $23.33 | +22.8% | COM | 30263Y104 |
| CAT | CATERPILLAR INC | 1,200 | $267 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| — | SUMMIT MATERIALS INC -CL A | 8,535 | $265 | 0.1% | $40.19 | — | COM | 86614U100 |
| DUK | DUKE ENERGY CORP | 2,362 | $264 | 0.1% | $66.72 | +33.7% | COM | 26441C204 |
| EA | ELECTRONIC ARTS INC | 2,000 | $253 | 0.1% | $131.47 | -3.1% | COM | 285512109 |
| CPA | COPA HOLDINGS SA-CLASS A | 3,000 | $251 | 0.1% | $66.66 | +4.9% | COM | P31076105 |
| STAG | STAG INDUSTRIAL INC | 6,000 | $248 | 0.1% | $48.00 | — | COM | 85254J102 |
| XRAY | DENTSPLY SIRONA INC | 5,000 | $246 | 0.1% | $55.00 | -3.9% | COM | 24906P109 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 3,150 | $244 | 0.1% | $63.68 | — | COM | 46429B697 |
| POAHY | PORSCHE AUTOMOBIL-UNSP ADR | 25,000 | $240 | 0.1% | $10.80 | — | ADR | 73328P106 |
| INTC | INTEL CORP | 4,832 | $239 | 0.1% | $47.29 | -2.3% | COM | 458140100 |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | 3,000 | $238 | 0.1% | $99.33 | — | ADR | 87873R101 |
| — | ROYCE VALUE TRUST | 13,821 | $235 | 0.1% | $14.68 | — | COM | 780910105 |
| ITOCY | ITOCHU CORP-UNSPONSORED ADR | 3,400 | $230 | 0.1% | $61.47 | — | ADR | 465717106 |
| KO | COCA-COLA CO/THE | 3,693 | $229 | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| HARL | HARLEYSVILLE FINANCIAL CORP | 8,675 | $224 | 0.1% | $18.30 | +4.6% | COM | 41284E100 |
| LADR | LADDER CAPITAL CORP-REIT | 18,804 | $223 | 0.1% | $11.86 | — | COM | 505743104 |
| NVR | NVR INC | 50 | $223 | 0.1% | $5278.12 | -3.5% | COM | 62944T105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2,000 | $222 | 0.1% | $112.00 | — | ADR | 670100205 |
| — | STORE CAPITAL CORP | 7,600 | $222 | 0.1% | $34.34 | — | COM | 862121100 |
| SELF | GLOBAL SELF STORAGE INC | 39,000 | $218 | 0.1% | $4.21 | — | COM | 37955N106 |
| — | NUVEEN PREFERRED & INCOME SE | 25,690 | $216 | 0.1% | $8.41 | — | COM | 67072C105 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 14,401 | $215 | 0.1% | $18.79 | — | ADR | 204429104 |
| — | AMERICA MOVIL-SPN ADR CL L | 10,000 | $212 | 0.1% | $16.90 | — | ADR | 02364W105 |
| KRG | KITE REALTY GROUP TRUST | 9,000 | $205 | 0.1% | $22.78 | — | COM | 49803T300 |
| UMC | UNITED MICROELECTRON-SP ADR | 22,000 | $201 | 0.1% | $9.79 | — | ADR | 910873405 |
| PSO | PEARSON PLC-SPONSORED ADR | 20,000 | $199 | 0.1% | $8.59 | — | ADR | 705015105 |
| MTNOY | MTN GROUP LTD-SPONS ADR | 12,500 | $164 | 0.1% | $7.28 | — | ADR | 62474M108 |
| CYRBY | CYRELA BRAZIL REALTY-SPO ADR | 44,000 | $161 | 0.1% | $3.80 | — | ADR | 23282C401 |
| CX | CEMEX SAB-SPONS ADR PART CER | 30,000 | $159 | 0.1% | $7.20 | — | ADR | 151290889 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 10,000 | $155 | 0.1% | $9.10 | — | COM | 04013V108 |
| SGBLY | STANDARD BANK GROUP-SPON ADR | 10,200 | $128 | 0.0% | $8.92 | — | ADR | 853118206 |
| DNKEY | DANSKE BANK A/S - SPON ADR | 15,000 | $123 | 0.0% | $8.87 | — | ADR | 236363206 |
| KAJMY | KAJIMA CORP-UNSPONSORED ADR | 10,000 | $120 | 0.0% | $12.80 | — | ADR | 483111209 |
| LND | BRASILAGRO-CIA BRA - SPN ADR | 17,432 | $118 | 0.0% | $5.39 | — | ADR | 10554B104 |
| — | GLOBAL X MSCI NIGERIA ETF | 11,100 | $105 | 0.0% | $9.28 | — | COM | 37954Y665 |
| LLESY | LENDLEASE GROUP - SPON ADR | 11,900 | $101 | 0.0% | $8.57 | — | ADR | 526023205 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $100 | 0.0% | $4.94 | 0.0% | COM | 377130406 |
| — | FINANCE OF AMERICA COS INC-A | 30,000 | $91 | 0.0% | $3.03 | — | COM | 31738L107 |
| KGFHY | KINGFISHER PLC-SPONS ADR | 10,000 | $67 | 0.0% | $6.70 | — | ADR | 495724403 |
| — | AMYRIS INC | 11,000 | $48 | 0.0% | $4.36 | — | COM | 03236M200 |
| CMGGF | COMMERCIAL INTL BANK-GDR REG | 16,333 | $38 | 0.0% | $2.33 | — | COM | 201712205 |
| — | IRSA PROPIEDADES COMERCI-ADR | 13,486 | $35 | 0.0% | $1.33 | — | ADR | 463588103 |
| BSHVF | BUSHVELD MINERALS LTD | 148,261 | $24 | 0.0% | $0.15 | -8.2% | COM | G1340T106 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $2 | 0.0% | $0.05 | +3.3% | COM | 336397104 |
| CBDHF | HEMPFUSION WELLNESS INC | 22,222 | $2 | 0.0% | $0.11 | 0.0% | COM | 423821107 |