| Hibbett Sports Inc COM(HB6) | Common Stock | 428567101 | $0 | 11 | 0.0% |
| Iamgold Corp COM(IAG) | Common Stock | 450913108 | $0 | 100 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 102222 | Common Stock | 44862P125 | $0 | 302 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Common Stock | 42330P107 | $0 | 150 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | Common Stock | 422819102 | $0 | 20 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | Common Stock | 40222T104 | $0 | 12,900 | 0.0% |
| Gran Tierra Energy Inc COM | Common Stock | 38500T101 | $0 | 500 | 0.0% |
| Hugoton RTY TR TEX Unit BEN INT | Common Stock | 444717102 | $0 | 2,000 | 0.0% |
| Haverty Furniture Inc COM(HVT) | Common Stock | 419596101 | $0 | 20 | 0.0% |
| Harvest Oil & Gas Corp COM New(HRST) | Common Stock | 41755V201 | $0 | 5 | 0.0% |
| Harvest Oil & Gas Corp WT EXP 060423 | Common Stock | 41755V110 | $0 | 93 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $0 | 1 | 0.0% |
| Green Growth Brands Inc COM(GGBXF) | Common Stock | 39305B105 | $0 | 100 | 0.0% |
| Green Organic Dutchman Hldgs COM | Common Stock | 393210208 | $0 | 2,100 | 0.0% |
| Immunocellular Therapeutics LT COM(IMUC) | Common Stock | 452536402 | $0 | 3 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Common Stock | 14888U101 | $0 | 127 | 0.0% |
| Greengro Technologies Inc COM(GRNH) | Common Stock | 39526G107 | $0 | 10,000 | 0.0% |
| IGS Cap Group LTD COM(IGSC) | Common Stock | 45174N104 | $0 | 1 | 0.0% |
| Multichoice Group LTD Sponsored ADS | ADR | 62548D100 | $0 | 25 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Common Stock | 53566P109 | $0 | 58 | 0.0% |
| Rockshield Cap Corp COM | Common Stock | 77406P102 | $0 | 500 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Common Stock | 774515100 | $0 | 5 | 0.0% |
| South Beach Spirits Inc COM(SBES) | Common Stock | 83645W106 | $0 | 251,000 | 0.0% |
| Medmen Enterprises Inc SHS(MMNFQ) | Common Stock | 58507M107 | $0 | 233 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $0 | 80 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Common Stock | 83545G102 | $0 | 11 | 0.0% |
| SM Energy Co COM(SM) | Common Stock | 78454L100 | $0 | 100 | 0.0% |
| Solitron Devices Inc COM New(SODI) | Common Stock | 834256208 | $0 | 1 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | Common Stock | 47580P103 | $0 | 18 | 0.0% |
| Netgear Inc COM(NTGR) | Common Stock | 64111Q104 | $0 | 15 | 0.0% |
| Kforce Inc COM(KFRC) | Common Stock | 493732101 | $0 | 12 | 0.0% |
| Linc Energy Limited Spon ADR New | ADR | 532782208 | $0 | 0 | 0.0% |
| Motors LIQ Co GUC TR Unit BEN INT | Common Stock | 62010U101 | $0 | 30 | 0.0% |
| KEY Energy Svcs Inc WT EXP 121521 | Common Stock | 49309J129 | $0 | 51 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF(XES) | ETF | 78468R549 | $0 | 7 | 0.0% |
| KEY Energy Svcs Inc WT EXP 121520 | Common Stock | 49309J111 | $0 | 51 | 0.0% |
| Singlepoint Inc COM | Common Stock | 82932V102 | $0 | 10,000 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $0 | 2 | 0.0% |
| Ligand Pharmaceuticals Inc TR BET Cont RT | Common Stock | 53220K173 | $0 | 500 | 0.0% |
| Ligand Pharmaceuticals Inc Roche Cont RT | Common Stock | 53220K215 | $0 | 500 | 0.0% |
| Monitronics Intl Inc COM | Common Stock | 609453105 | $0 | 2 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $0 | 70 | 0.0% |
| Kensington Cap Acquisition COR Unit EX 070127 | Common Stock | 490073202 | $0 | 1 | 0.0% |
| Mjardin Group Inc COM(MJARF) | Common Stock | 60689X109 | $0 | 300 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 136 | 0.0% |
| Sauer Energy Inc COM New | Common Stock | 804136208 | $0 | 2,000 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stock | 488152208 | $0 | 24 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Common Stock | 824889109 | $0 | 11 | 0.0% |
| Mid Penn Bancorp Inc COM(MPB) | Common Stock | 59540G107 | $0 | 23 | 0.0% |
| Savara Inc COM(SVRA) | Common Stock | 805111101 | $0 | 142 | 0.0% |