| Acme UTD Corp COM(ACU) | Common Stock | 004816104 | $2 | 100 | 0.0% |
| Commvault Systems Inc COM(CVLT) | Common Stock | 204166102 | $2 | 50 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $2 | 78 | 0.0% |
| Advansix Inc COM(ASIX) | Common Stock | 00773T101 | $2 | 137 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $2 | 70 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF) | ADR | 191241108 | $2 | 59 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $2 | 31 | 0.0% |
| Gold STD Ventures Corp COM | Common Stock | 380738104 | $2 | 3,000 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | Common Stock | 05971J102 | $2 | 110 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stock | 05945F103 | $2 | 48 | 0.0% |
| Gigcapital2 Inc RT | Common Stock | 375036126 | $2 | 6,031 | 0.0% |
| G4s PLC Unsponsord ADR | ADR | 37441W108 | $2 | 145 | 0.0% |
| Dorchester Minerals LP COM Unit(DMLP) | Common Stock | 25820R105 | $2 | 187 | 0.0% |
| E L F Beauty Inc COM(ELF) | Common Stock | 26856L103 | $2 | 100 | 0.0% |
| Avient Corporation COM(AVNT) | Common Stock | 05368V106 | $2 | 80 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stock | 349853101 | $2 | 40 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $2 | 110 | 0.0% |
| FLY Leasing LTD Sponsored ADR | ADR | 34407D109 | $2 | 290 | 0.0% |
| Brady Corp CL A(BRC) | Common Stock | 104674106 | $2 | 60 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $2 | 543 | 0.0% |
| Emgold MNG Corp COM | Common Stock | 290928407 | $2 | 25,000 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $2 | 714 | 0.0% |
| Cannabix Technologies Inc COM(BLOZF) | Common Stock | 13765L101 | $2 | 7,940 | 0.0% |
| Ennis Inc COM(EBF) | Common Stock | 293389102 | $2 | 100 | 0.0% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Common Stock | 135086106 | $2 | 52 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $2 | 149 | 0.0% |
| Southern First Bancshares COM(SFST) | Common Stock | 842873101 | $2 | 92 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $2 | 45 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Common Stock | 88688T100 | $2 | 306 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Common Stock | 531229706 | $2 | 89 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Common Stock | 79546E104 | $2 | 182 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $2 | 157 | 0.0% |
| Moleculin Biotech Inc COM | Common Stock | 60855D101 | $2 | 2,000 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stock | 960413102 | $2 | 25 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Common Stock | 45826H109 | $2 | 40 | 0.0% |
| Proactis Holdings PLC ORD SHS | Common Stock | G724AB102 | $2 | 4,000 | 0.0% |
| Strategic ED Inc COM(STRA) | Common Stock | 86272C103 | $2 | 20 | 0.0% |
| Rogers Corp COM(ROG) | Common Stock | 775133101 | $2 | 20 | 0.0% |
| ST JOE Co COM(JOE) | Common Stock | 790148100 | $2 | 100 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $2 | 100 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Common Stock | 55303J106 | $2 | 50 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $2 | 120 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stock | 867652406 | $2 | 123 | 0.0% |
| HNI Corp COM(HNI) | Common Stock | 404251100 | $2 | 62 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Common Stock | 40425J101 | $2 | 90 | 0.0% |
| Modine MFG Co COM(MOD) | Common Stock | 607828100 | $2 | 240 | 0.0% |
| Marks & Spencer Group PLC Sponsored ADR(MAKSY) | ADR | 570912105 | $2 | 625 | 0.0% |
| Agba Acquisition LTD WT EXP 051024 | Common Stock | G0120M117 | $2 | 4,500 | 0.0% |
| Yamaha Corp Sponsored ADR(YAMCY) | ADR | 984627109 | $2 | 38 | 0.0% |
| Trutrace Technologies Inc COM(TTTSF) | Common Stock | 898447107 | $2 | 41,120 | 0.0% |