| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1 | 83 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1 | 1,400 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1 | 29 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1 | 4,000 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 39 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $1 | 19 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $1 | 24 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1 | 112 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $1 | 362 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1 | 76 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $1 | 1,018 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $1 | 74 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1 | 62 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $1 | 1,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1 | 238 | 0.0% |
| Landos Biopharma Inc | COM | 515069102 | $1 | 2,000 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $1 | 32 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $1 | 33 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1 | 167 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1 | 92 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $1 | 212 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1 | 38 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $1 | 134 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1 | 116 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $1 | 1,974 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1 | 45 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $1 | 1,100 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1 | 1,923 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $1 | 247 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $1 | 1,000 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1 | 69 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 518 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $1 | 425 | 0.0% |
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $1 | 181 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $1 | 112 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1 | 171 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1 | 200 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $1 | 55 | 0.0% |
| Cryptyde Inc | COM | 22890A104 | $2 | 3,437 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $2 | 750 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $2 | 64 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2 | 1,079 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $2 | 79 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $2 | 300 | 0.0% |
| Creative MED Technology Hldg | COM NEW | 22529Y309 | $2 | 5,168 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $2 | 480 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $2 | 1,237 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $2 | 153 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $2 | 4,079 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2 | 250 | 0.0% |