| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $0 | 1 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $0 | 1 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $0 | 1 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 0 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $0 | 1 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $0 | 1 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $0 | 2 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $0 | 1 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $0 | 1 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $0 | 1 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $0 | 3 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $0 | 129 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 1 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $0 | 4 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $0 | 1 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $0 | 1 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $0 | 24 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 1 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $0 | 8 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $0 | 1 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 34 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $0 | 1 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $0 | 1 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 27 | 0.0% |
| American Well Corp | CL A | 03044L105 | $0 | 4 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $0 | 10 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $0 | 12 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $0 | 1 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $0 | 17 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $0 | 1 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $0 | 14 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $0 | 100 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $0 | 45 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $0 | 25 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $0 | 1 | 0.0% |
| Biocept Inc | COM | 09072V501 | $0 | 1 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $0 | 22 | 0.0% |
| Credit Suisse AG Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $0 | 2 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $0 | 1 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $0 | 1 | 0.0% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $0 | 1 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $0 | 2 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $0 | 22 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $0 | 77 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $0 | 2 | 0.0% |
| Artelo Biosciences Inc | COM NEW | 04301G201 | $0 | 65 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $0 | 6 | 0.0% |
| Ayro Inc | COM | 054748108 | $0 | 8 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $0 | 1 | 0.0% |