| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $3 | 254 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $3 | 94 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $3 | 125 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $3 | 1,128 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $3 | 1,900 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $3 | 222 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $3 | 299 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $3 | 2,650 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $3 | 1,799 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $3 | 248 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $3 | 383 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $3 | 660 | 0.0% |
| Akerna Corp | COM | 00973W102 | $3 | 626 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $3 | 20 | 0.0% |
| Agrify Corp | COM | 00853E107 | $3 | 235 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $3 | 458 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $3 | 833 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $3 | 99 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $3 | 209 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3 | 1,000 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $3 | 68 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3 | 175 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $3 | 200 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $3 | 310 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $3 | 935 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $3 | 125 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $3 | 1,157 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $3 | 1,059 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $3 | 619 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $3 | 390 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR)Put | COM NEW | 128058203 | $3 | 2,000 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $3 | 44 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $3 | 232 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $3 | $42 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $3 | 2,000 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $3 | 317 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3 | 126 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $3 | 163 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $3 | 466 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $3 | 183 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $3 | 50 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $3 | 1,702 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $4 | 1,928 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $4 | 606 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $4 | 1,389 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $4 | 1,444 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $4 | 353 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | COM | 723561106 | $4 | 348 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $4 | 164 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $4 | 291 | 0.0% |