| Aryzta AG | COMMON | 04338X102 | $0 | 50 | 0.0% |
| Apteryx Imaging Inc | COMMON | 03836P108 | $0 | 125 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COMMON | 03823U102 | $0 | 54 | 0.0% |
| Lannet Inc | COMMON | 516012101 | $0 | 72 | 0.0% |
| Treasure Island Royalty Trust | COMMON | 894626209 | $0 | 5,000 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON | 03168L105 | $0 | 114 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON | 02874P103 | $0 | 60 | 0.0% |
| American International - Cw21 Warrants | COMMON | 026874156 | $0 | 21 | 0.0% |
| Brookfield Property Partners LP | PREFERRED | G16249107 | $0 | 5 | 0.0% |
| American Finl Group Inc 6 1 5 PFD | PREFERRED | 025932708 | $0 | 7 | 0.0% |
| Tuniu Corp(TOUR) | COMMON | 89977P106 | $0 | 135 | 0.0% |
| Brookfield Business Partners LP(BBUC) | PREFERRED | G16234109 | $0 | 3 | 0.0% |
| Alliance Pharmaceutical Corp | COMMON | 018773309 | $0 | 1 | 0.0% |
| Airtech International Group | COMMON | 00950F205 | $0 | 1,000 | 0.0% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $0 | 37 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON | 90400D108 | $0 | 14 | 0.0% |
| Adarna Energy Corporation | COMMON | 00652G105 | $0 | 1 | 0.0% |
| Actua Corp | COMMON | 005094107 | $0 | 168,431 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COMMON | 00461U105 | $0 | 74 | 0.0% |
| ACE Aviation Holdings Inc | COMMON | 00440P409 | $0 | 1,200 | 0.0% |
| AQR Managed Futures Strategy Fund | COMMON | 00203H842 | $0 | 0 | 0.0% |
| Unit Corp | COMMON | 909218109 | $0 | 150 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMMON | 98986X109 | $0 | 50 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COMMON | 00183L102 | $0 | 21 | 0.0% |
| Lands END Inc(LE) | COMMON | 51509F105 | $0 | 8 | 0.0% |
| U S Precious Metals (Escrow Receipt) | COMMON | 91239R102 | $0 | 1,000 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $0 | 32 | 0.0% |
| Universal Travel Group | COMMON | 91388Q202 | $0 | 2,500 | 0.0% |
| Humitech Intl Group Inc(HTHL) | COMMON | 44590E103 | $0 | 10 | 0.0% |
| Highlands REIT Inc(HHDS) | COMMON | 43110A104 | $0 | 5,278 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | COMMON | 440407104 | $1 | 104 | 0.0% |
| Hino Motors LTD | COMMON | 433406204 | $1 | 13 | 0.0% |
| Huaneng Power Intl | COMMON | 443304100 | $1 | 91 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON | 69349H107 | $1 | 34 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $1 | 14 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COMMON | M7516K103 | $1 | 50 | 0.0% |
| Cyberark Software LTD SHS | COMMON | M2682V108 | $1 | 16 | 0.0% |
| Logitech International S A(LOGI) | COMMON | H50430232 | $1 | 23 | 0.0% |
| Liberty Latin America LTD CL B | COMMON | G9001E110 | $1 | 92 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON | G8807B106 | $1 | 45 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | COMMON | 04206A101 | $1 | 254 | 0.0% |
| Noble Corp PLC SHS | COMMON | G65431101 | $1 | 1,495 | 0.0% |
| International Game Technology(BRSL) | COMMON | G4863A108 | $1 | 131 | 0.0% |
| Central European Media ENT | COMMON | G20045202 | $1 | 238 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $1 | 33 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $1 | 336 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COMMON | 10806X102 | $1 | 41 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON | 960413102 | $1 | 19 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $1 | 140 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $1 | 102 | 0.0% |