| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $0 | 1 | 0.0% |
| Lattice Strategies TR | HARTFORD LONGEVI | 518416805 | $0 | 1 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $0 | 2 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $0 | 18 | 0.0% |
| Histogen Inc | COM | 43358Y103 | $0 | 100 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $0 | 1 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $0 | 1 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $0 | 675 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $0 | 3 | 0.0% |
| Virtus Allianzgi Artificial(AIO) | COM | 92838Y100 | $0 | 1 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $0 | 2 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $0 | 2 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $0 | 21 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $0 | 42 | 0.0% |
| Highland Global Allocation F(HGLB) | COM | 43010T104 | $0 | 1 | 0.0% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $0 | 2 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 1 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $0 | 59 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $0 | 3 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $0 | 140 | 0.0% |
| Verb Technology Co Inc | COM | 92337U104 | $0 | 1 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $0 | 3 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $0 | 1 | 0.0% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $0 | 1 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $0 | 0 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $0 | 2 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $0 | 1 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $0 | 1 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $0 | 34 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $0 | 1 | 0.0% |
| Hartford FDS Exchange Traded | SCHRODERS ESG US | 41653L800 | $0 | 1 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $0 | 1 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $0 | 388 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $0 | 1 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $1 | 7 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1 | 20 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1 | 100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1 | 367 | 0.0% |
| Digital Media Solutions Inc(DMSUSD) | COM CL A | 25401G106 | $1 | 315 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1 | 25 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $1 | 285 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1 | 132 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $1 | 469 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $1 | 38 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $1 | 264 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1 | 617 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1 | 1,109 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1 | 7 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $1 | 27 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1 | 5 | 0.0% |