| Brookfield Ppty REIT Inc | CL A | 11282X103 | $0 | 22 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $0 | 4 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $0 | 54 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $0 | 10 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $0 | 2 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $0 | 16 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 63 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $0 | 70 | 0.0% |
| Abraxas Pete Corp(AXAS) | COM NEW | 003830304 | $0 | 1 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $0 | 10 | 0.0% |
| Gabelli Util TR | RIGHT 04/14/2021 | 36240A168 | $0 | 2,400 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 15 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $0 | 39 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $0 | 2 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $0 | 1 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $0 | 125 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $0 | 27 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $0 | 8 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $0 | 19 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1 | 44 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1 | 20 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 100 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1 | 26 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1 | 200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1 | 30 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 50 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $1 | 200 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1 | 100 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $1 | 40 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 132 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $1 | 1,000 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $1 | 74 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1 | 1,398 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1 | 200 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 26 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1 | 236 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $1 | 49 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1 | 50 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $1 | 13 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1 | 50 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1 | 15 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $1 | 111 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1 | 70 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1 | 84 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 72 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1 | 100 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1 | 90 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1 | 16 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1 | 14 | 0.0% |