| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $6 | 47 | 0.0% |
| Pinnacle Bankshares Corp COM(PPBN) | Common Stock | 72345E102 | $6 | 315 | 0.0% |
| Smurfit Kappa PLC Dublin Unsponsord ADR | ADR | 83272W106 | $6 | 150 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Common Stock | 203668108 | $6 | 1,299 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | Common Stock | 036642106 | $6 | 2,000 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $6 | 60 | 0.0% |
| Axonics Modulation Technologie COM(AXNX*) | Common Stock | 05465P101 | $6 | 110 | 0.0% |
| Swire PAC LTD Spon ADR A(SWRAY) | ADR | 870794302 | $6 | 1,240 | 0.0% |
| Pactiv Evergreen Inc COM | Common Stock | 69526K105 | $6 | 480 | 0.0% |
| National Healthcare Corp COM(NHC) | Common Stock | 635906100 | $6 | 100 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Common Stock | 864159108 | $6 | 90 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Common Stock | 05541T101 | $6 | 2,238 | 0.0% |
| Sierra Wireless Inc COM | Common Stock | 826516106 | $6 | 536 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $6 | 770 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | Common Stock | 696077403 | $6 | 11,750 | 0.0% |
| Xiaomi Corp Unsponsored ADS(XIACY) | ADR | 98421U108 | $6 | 400 | 0.0% |
| Daqo New Energy Corp Spnsrd ADR New(DQ) | ADR | 23703Q203 | $6 | 37 | 0.0% |
| Trevena Inc COM | Common Stock | 89532E109 | $6 | 1,900 | 0.0% |
| Credicorp LTD COM(BAP) | Common Stock | G2519Y108 | $6 | 52 | 0.0% |
| Atlantic Sapphire ASA SHS | Common Stock | R07217103 | $6 | 500 | 0.0% |
| Banco Latinoamericano de Come SHS E(BLX) | Common Stock | P16994132 | $6 | 514 | 0.0% |
| Stoneco LTD COM CL A(STNE) | Common Stock | G85158106 | $6 | 102 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $6 | 1,000 | 0.0% |
| Cibanco S.A. Inst de Banca MUL Real Estate Inve | Common Stock | P3515D163 | $6 | 7,131 | 0.0% |
| KBR Inc COM(KBR) | Common Stock | 48242W106 | $6 | 277 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Common Stock | 018581108 | $6 | 127 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $6 | 1,500 | 0.0% |
| Broadwind Inc COM New(BWEN) | Common Stock | 11161T207 | $6 | 2,000 | 0.0% |
| Build A Bear Workshop COM(BBW) | Common Stock | 120076104 | $6 | 2,250 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | Common Stock | 153527205 | $6 | 174 | 0.0% |
| Clean Harbors Inc COM(CLH) | Common Stock | 184496107 | $6 | 110 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Common Stock | 075896100 | $6 | 300 | 0.0% |
| Charlies Hldgs Inc COM | Common Stock | 16077A101 | $6 | 1,410,409 | 0.0% |
| Cloudera Inc COM(CLDR) | Common Stock | 18914U100 | $6 | 536 | 0.0% |
| Co-Diagnostics Inc COM(CODXGBP) | Common Stock | 189763105 | $6 | 500 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stock | 254067101 | $6 | 165 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Common Stock | 32055Y201 | $6 | 187 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Common Stock | 320867104 | $6 | 505 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $6 | 131 | 0.0% |
| Galapagos NV Spon ADR(GLPG) | ADR | 36315X101 | $6 | 40 | 0.0% |
| Gigcapital2 Inc WT EXP 022826 | Common Stock | 375036118 | $6 | 6,031 | 0.0% |
| Glatfelter Corporation COM | Common Stock | 377316104 | $6 | 430 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Common Stock | 42234Q102 | $6 | 204 | 0.0% |
| Helios Technologies Inc COM(HLIO) | Common Stock | 42328H109 | $6 | 161 | 0.0% |
| ICF Intl Inc COM(ICFI) | Common Stock | 44925C103 | $6 | 89 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $6 | 170 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stock | 48238T109 | $6 | 410 | 0.0% |
| Landcadia Hldgs II Inc CL A | Common Stock | 51476X105 | $6 | 385 | 0.0% |
| Legacy Acquisition Corp WT EXP 113022 | Common Stock | 524643111 | $6 | 12,000 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Common Stock | 015857105 | $7 | 500 | 0.0% |