| Abraxas Pete Corp(AXAS) | COM NEW | 003830304 | $0 | 1 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $0 | 5 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $0 | 1 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 1,421 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 16 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $0 | 54 | 0.0% |
| Wells Fargo ADV Multi Sctr I(ERC) | COM | 94987D101 | $0 | 5 | 0.0% |
| China SXT Pharmaceuticals in | ORD SHS | G2161P108 | $0 | 1,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 400 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $0 | 9 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $0 | 10 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 15 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 13 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $0 | 5 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $0 | 5 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $0 | 27 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $0 | 70 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $0 | 10 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 3 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $0 | 2 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $0 | 2 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $0 | 2 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 3 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $0 | 125 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $0 | 47 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $0 | 10 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $0 | 22 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $0 | 14 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $0 | 1 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $0 | 100 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $0 | 1 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $0 | 39 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 63 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $0 | 16 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $0 | 8 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $0 | 19 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 3 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 136 | 0.0% |
| Systemax Inc | COM | 871851101 | $1 | 35 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1 | 220 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1 | 74 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1 | 200 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 136 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1 | 85 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1 | 30 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1 | 30 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 3 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 110 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1 | 10 | 0.0% |