| Ability Inc | SHS | G8789K124 | $0 | 35 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 70 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $0 | 101 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $0 | 75 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 388 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $0 | 216 | 0.0% |
| KBS Fashion Group LTD | COM NEW | Y46002203 | $0 | 2 | 0.0% |
| Second Sight MED Prods Inc | *W EXP 03/06/202 | 81362J118 | $0 | 271 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $0 | 118 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $0 | 91 | 0.0% |
| Globus Maritime Limited New | COM | Y27265407 | $0 | 12 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $0 | 11 | 0.0% |
| Ruhnn Hldg LTD | ADS | 781314109 | $0 | 125 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $0 | 25 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $0 | 124 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L109 | $0 | 31 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $0 | 53 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $0 | 103 | 0.0% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $0 | 3 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $0 | 1 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $0 | 2 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $0 | 6 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $0 | 3 | 0.0% |
| Vaccinex Inc | COM | 918640103 | $0 | 31 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $0 | 139 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $0 | 132 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $0 | 480 | 0.0% |
| Proshares TR | ULTSHT SMLCP600 | 74348A327 | $0 | 6 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $0 | 1 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347B284 | $0 | 10 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $0 | 1 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $0 | 15 | 0.0% |
| Predictive Oncology Inc | COM | 74039M101 | $0 | 625 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $0 | 15 | 0.0% |
| Peck Co Inc | COM | 705163103 | $0 | 1 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $0 | 52 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $0 | 186 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $0 | 43 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $0 | 9 | 0.0% |
| Vislink Technologies Inc | COM NEW | 92836Y201 | $0 | 275 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $0 | 3,498 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $0 | 1 | 0.0% |
| FSB Bancorp Inc | COM | 30289C102 | $0 | 1 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $0 | 16 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $0 | 200 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $0 | 40 | 0.0% |
| MY Size Inc | COM | 62844N109 | $0 | 215 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $0 | 2 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 2,077 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $0 | 31 | 0.0% |