| Express Inc | COM | 30219E103 | $0 | 100 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $0 | 19 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $0 | 1 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $0 | 5 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $0 | 5 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 2 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $0 | 1 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $0 | 6 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $0 | 0 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $0 | 0 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $0 | 1 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $0 | 14 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $0 | 1 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $0 | 9 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $0 | 2 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $0 | 19 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $0 | 4 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $0 | 12 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $0 | 1 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $0 | 1 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $0 | 24 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $0 | 3 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $0 | 1 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $0 | 5 | 0.0% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $0 | 1 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $0 | 3 | 0.0% |
| Credit Suisse AG Nassau BRH | X LINK SILVER | 22542D449 | $0 | 38 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $0 | 1 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $0 | 1 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $0 | 35 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $0 | 1 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $0 | 1 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $0 | 25 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B388 | $0 | 1 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $0 | 5 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $0 | 1 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $0 | 14 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $0 | 8 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $0 | 8 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $0 | 1 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 34 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $0 | 2 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $0 | 10 | 0.0% |
| ETF SER Solutions | LONCAR CHINA BIO | 26922A370 | $0 | 1 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $0 | 10 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $0 | 1 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $0 | 1 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $0 | 31 | 0.0% |