| Aptevo Therapeutics Inc | COM | 03835L306 | $2 | 6 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9 | 30 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $15 | 30 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $18 | 9 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $20 | 12 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $23 | 1 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $25 | 1 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $28 | 6 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $42 | 15 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $48 | 71 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $54 | 50 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $57 | 30 | 0.0% |
| Nikola Corp(8NI0) | COM NEW | 654110303 | $66 | 8 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $74 | 3 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $78 | 15 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $79 | 50 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $82 | 3 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $90 | 18 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $99 | 35 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $101 | 9 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $105 | 45 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $106 | 3 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $118 | 14 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $135 | 115 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $139 | 4 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $148 | 12 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $152 | 15 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $164 | 3 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $168 | 10 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $173 | 6 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $183 | 4 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $183 | 15 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $185 | 30 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $186 | 15 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $196 | 6 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $208 | 24 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $210 | 250 | 0.0% |
| Vroom Inc | COM NEW | 92918V208 | $233 | 25 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $239 | 90 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $240 | 40 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $273 | 7 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $278 | 5,000 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $278 | 84 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $280 | 21 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $305 | 100 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $320 | 60 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $330 | 26 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $337 | 8 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $338 | 9 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $341 | 40 | 0.0% |