| Nantkwest Inc | COM | 63016Q102 | $0 | 39 | 0.0% |
| Wins FIN Hldgs Inc | ORD SHS | G97223104 | $0 | 29 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $0 | 25 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $0 | 40 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $0 | 41 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1 | 41 | 0.0% |
| KLX Energy Servics Holdngs Inc | COM | 48253L106 | $1 | 40 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1 | 33 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1 | 22 | 0.0% |
| Wheeler REIT | COM NEW | 963025705 | $2 | 1,241 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2 | 20 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2 | 200 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2 | 32 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2 | 57 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3 | 400 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $3 | 1,100 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $3 | 100 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $3 | 200 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3 | 300 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3 | 1,100 | 0.0% |
| Bluerock Residential GRW REIT(BKO) | COM CL A | 09627J102 | $4 | 300 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $4 | 400 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $4 | 66 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4 | 68 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $5 | 600 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5 | 4,600 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $5 | 400 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5 | 240 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $6 | 530 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $6 | 500 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $6 | 500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $6 | 200 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $7 | 1,000 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $7 | 600 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $7 | 600 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8 | 211 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $8 | 400 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8 | 1,712 | 0.0% |
| Linx S A | SPONSORED ADS | 53619W101 | $9 | 1,000 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $9 | 600 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $10 | 1,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13 | 500 | 0.0% |
| Progenix Pharma | COM | 743187106 | $15 | 2,454 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $16 | 500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22 | 149 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $24 | 163 | 0.0% |
| Wmgi 2 2/20 CV | SR COCO 20 | 98235TAE7 | $27 | 25,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $29 | 1,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $29 | 1,400 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $33 | 2,509 | 0.0% |