| Verastem Inc | COM | 92337C104 | $0 | 37 | 0.0% |
| Venus Concept Inc | COM | 92332W105 | $0 | 20 | 0.0% |
| Kraneshares TR | LRG CAP QTY DIVD | 500767728 | $0 | 1 | 0.0% |
| Kraneshares TR | SML CAP QTY DIVD | 500767710 | $0 | 1 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $0 | 8 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $0 | 1 | 0.0% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $0 | 1 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $0 | 1 | 0.0% |
| Network-1 Technologies Inc(NTIP) | COM | 64121N109 | $0 | 1 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $0 | 1 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $0 | 1 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $0 | 2 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $0 | 1 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $0 | 2 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $0 | 830 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $0 | 20 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $0 | 1 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $0 | 1 | 0.0% |
| Kaspien Holdings Inc | COM NEW | 485837108 | $0 | 25 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $0 | 2 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $0 | 2 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $0 | 2 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $0 | 14 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $0 | 4 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $0 | 2 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $0 | 1 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $0 | 1 | 0.0% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $0 | 1 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $0 | 1 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $0 | 14 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 1 | 0.0% |
| Lixte Biotechnology Hldgs in | COM | 539319202 | $0 | 100 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $0 | 1 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $0 | 2 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $0 | 0 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $0 | 4 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $0 | 22 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $0 | 1 | 0.0% |
| Jerash Hldgs US Inc(JRSH) | COM | 47632P101 | $0 | 1 | 0.0% |
| Nutex Health Inc | COM | 67079U108 | $0 | 219 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $0 | 2 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $0 | 1 | 0.0% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $0 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $0 | 1 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $0 | 1 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $0 | 17 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $0 | 1 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $0 | 2 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $0 | 80 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $0 | 1 | 0.0% |