| Viacomcbs Inc CL A(PARAA) | Common Stock | 92556H107 | $3 | 105 | 0.0% |
| Fuller H B Co COM(FUL) | Common Stock | 359694106 | $3 | 60 | 0.0% |
| Verastem Inc COM | Common Stock | 92337C104 | $3 | 2,110 | 0.0% |
| Vaxart Inc COM New(VXRT) | Common Stock | 92243A200 | $3 | 400 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | Common Stock | 45765U103 | $3 | 47 | 0.0% |
| Garrett Motion Inc COM(GTX) | Common Stock | 366505105 | $3 | 930 | 0.0% |
| General Moly Inc COM(GMOLQ) | Common Stock | 370373102 | $3 | 34,377 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Common Stock | 37637Q105 | $3 | 90 | 0.0% |
| Medifast Inc COM(MED) | Common Stock | 58470H101 | $3 | 20 | 0.0% |
| Immutep LTD Sponsored ADS(IMMP) | ADR | 45257L108 | $3 | 1,700 | 0.0% |
| Gold & Gemstone MNG Inc COM(GGSM) | Common Stock | 380485102 | $3 | 1,500,000 | 0.0% |
| Golden Entmt Inc COM(GDEN) | Common Stock | 381013101 | $3 | 240 | 0.0% |
| Soliton Inc COM(SOLY) | Common Stock | 834251100 | $3 | 400 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stock | 59001K100 | $3 | 122 | 0.0% |
| Intesa Sanpaolo S P A SHS(ISP) | Common Stock | T55067101 | $3 | 1,865 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stock | 591520200 | $3 | 110 | 0.0% |
| Green DOT Corp CL A(GDOT) | Common Stock | 39304D102 | $3 | 50 | 0.0% |
| Semtech Corp COM(SMTC) | Common Stock | 816850101 | $3 | 60 | 0.0% |
| Select MED Hldgs Corp COM(SEM) | Common Stock | 81619Q105 | $3 | 120 | 0.0% |
| Select Bancorp Inc New COM(SLCT) | Common Stock | 81617L108 | $3 | 360 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Common Stock | 68404L201 | $3 | 250 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | Common Stock | 68243Q106 | $3 | 118 | 0.0% |
| Miller Herman Inc COM(MLKN) | Common Stock | 600544100 | $3 | 97 | 0.0% |
| Northwest Biotherapeutics Inc COM(NWBO) | Common Stock | 66737P600 | $3 | 4,662 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Common Stock | 66510M204 | $3 | 3,000 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Common Stock | 65158N102 | $3 | 555 | 0.0% |
| Siemens Healthineers AG Unsponsored ADR(SMMNY) | ADR | 82622J104 | $4 | 183 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stock | 826919102 | $4 | 40 | 0.0% |
| Granite Constr Inc COM(GVA) | Common Stock | 387328107 | $4 | 207 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Common Stock | 384637104 | $4 | 10 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $4 | 450 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $4 | 50 | 0.0% |
| Inca One Gold Corp COM New | Common Stock | 45328X305 | $4 | 10,000 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $4 | 2,000 | 0.0% |
| Surgutneftegaz Pjsc Spon ADR PFD(SGTPY) | ADR | 868861105 | $4 | 893 | 0.0% |
| Kraneshares Bosera Msci China A ETF(KBA) | ETF | 500767405 | $4 | 100 | 0.0% |
| Gannett Co Inc COM(TDAY) | Common Stock | 36472T109 | $4 | 3,065 | 0.0% |
| Vendetta MNG Corporate COM(VDTAF) | Common Stock | 92261V102 | $4 | 75,000 | 0.0% |
| Viasat Inc COM(VSAT) | Common Stock | 92552V100 | $4 | 115 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Common Stock | 62913M107 | $4 | 900 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stock | 928377100 | $4 | 184 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stock | 950810101 | $4 | 188 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Common Stock | 981475106 | $4 | 188 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $4 | 500 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $4 | 750 | 0.0% |
| Intesa Sanpaolo S P A Sponsored ADR(ISNPY) | ADR | 46115H107 | $4 | 389 | 0.0% |
| Andina Acquisition Corp III WT EXP 073125 | Common Stock | G04415124 | $4 | 13,100 | 0.0% |
| Andina Acquisition Corp III RT | Common Stock | G04415132 | $4 | 13,100 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Common Stock | 531229888 | $4 | 179 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $4 | 1,000 | 0.0% |