| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $5 | 200 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $5 | 177 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM NEW | 053588307 | $5 | 1,113 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $5 | 551 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $5 | 722 | 0.0% |
| Bank of Montreal | INVERSE ETN | 063679831 | $5 | 204 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $6 | 5,340 | 0.0% |
| Meridian BK Paoli PA(MRBK) | COM | 58958P104 | $6 | 456 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $6 | 1,883 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $6 | 549 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $6 | 200 | 0.0% |
| Bank of Montreal | MCROSECTR 2XINVR | 063679773 | $6 | 200 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $6 | 1,600 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $6 | 2,777 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $6 | 3,360 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $6 | 200 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $6 | 1,607 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $6 | 2,236 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $6 | 861 | 0.0% |
| Centogene N V | COM | N1976T109 | $6 | 332 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $6 | 170 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $6 | 3,322 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $6 | 4,145 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $6 | 677 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $6 | 7,430 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $6 | 321 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $6 | 215 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $6 | 554 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $6 | 152 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $6 | 518 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6 | 15,115 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $6 | 1,125 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $6 | 360 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $6 | 741 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $6 | 410 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $6 | 148 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6 | 62 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $6 | 2,072 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $6 | 3,312 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $6 | 437 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $6 | 1,966 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $6 | 2,297 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $6 | 641 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $6 | 5,161 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6 | 487 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $6 | 630 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $6 | 4,991 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $6 | 4,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $6 | 147 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $7 | 6,497 | 0.0% |