| Altex Inds Inc COM(ALTX) | Common Stock | 021454103 | $0 | 200 | 0.0% |
| Babcock & Wilcox Enterprises I COM(BW) | Common Stock | 05614L209 | $0 | 200 | 0.0% |
| Peabody Energy Corp New COM(BTU) | Common Stock | 704551100 | $0 | 3 | 0.0% |
| America Movil SAB de CV Sponsored ADR | ADR | 02364W204 | $0 | 25 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | Common Stock | 05591B109 | $0 | 11 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Common Stock | 026874156 | $0 | 165 | 0.0% |
| American Public Education Inc COM(APEI) | Common Stock | 02913V103 | $0 | 16 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Common Stock | 030111207 | $0 | 14 | 0.0% |
| Pegasus Gaming Corp COM(PGGG) | Common Stock | 705908101 | $0 | 1,000 | 0.0% |
| Materion Corp COM(MTRN) | Common Stock | 576690101 | $0 | 9 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Common Stock | 531465102 | $0 | 148 | 0.0% |
| MAX Sound Corp COM | Common Stock | 57776X109 | $0 | 1,250,000 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 102222 | Common Stock | 44862P125 | $0 | 302 | 0.0% |
| Konared Corp COM(KRED) | Common Stock | 50048Y104 | $0 | 1,100 | 0.0% |
| LSC Communications Inc COM | Common Stock | 50218P107 | $0 | 15 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | Common Stock | 58463A105 | $0 | 22,331 | 0.0% |
| Tidewater Inc New WT B EXP 073123 | Common Stock | 88642R125 | $0 | 12 | 0.0% |
| Tidewater Inc New WT A EXP 073123 | Common Stock | 88642R117 | $0 | 11 | 0.0% |
| Ligand Pharmaceuticals Inc TR BET Cont RT | Common Stock | 53220K173 | $0 | 500 | 0.0% |
| Medmen Enterprises Inc SHS(MMNFQ) | Common Stock | 58507M107 | $0 | 233 | 0.0% |
| Hugoton RTY TR TEX Unit BEN INT | Common Stock | 444717102 | $0 | 2,000 | 0.0% |
| Ligand Pharmaceuticals Inc Glucn Cont RT | Common Stock | 53220K181 | $0 | 500 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Common Stock | 86722A103 | $0 | 60 | 0.0% |
| Super League Gaming Inc COM | Common Stock | 86804F202 | $0 | 100 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Common Stock | 428567101 | $0 | 11 | 0.0% |
| KEY Energy Svcs Inc WT EXP 121520 | Common Stock | 49309J111 | $0 | 51 | 0.0% |
| Ligand Pharmaceuticals Inc Gnral Cont RT | Common Stock | 53220K199 | $0 | 500 | 0.0% |
| Kensington Cap Acquisition COR Unit EX 070127 | Common Stock | 490073202 | $0 | 1 | 0.0% |
| GO Solar USA Inc COM(GSLO) | Common Stock | 38019R109 | $0 | 600 | 0.0% |
| Sykes Enterprises Inc COM | Common Stock | 871237103 | $0 | 13 | 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% |
| LA Z BOY Inc COM(LZB) | Common Stock | 505336107 | $0 | 13 | 0.0% |
| Ligand Pharmaceuticals Inc Roche Cont RT | Common Stock | 53220K215 | $0 | 500 | 0.0% |
| Terra Tech Corp COM New | Common Stock | 88102J209 | $0 | 834 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stock | 87265H109 | $0 | 17 | 0.0% |
| Good Gaming Inc COM New(GMER) | Common Stock | 382090207 | $0 | 20 | 0.0% |
| Good Hemp Inc COM(ASII) | Common Stock | 38209G103 | $0 | 100 | 0.0% |
| Teraforce Technology Corp COM(TERA) | Common Stock | 88077T109 | $0 | 300 | 0.0% |
| Linc Energy Limited Spon ADR New | ADR | 532782208 | $0 | 0 | 0.0% |
| Green Growth Brands Inc COM(GGBXF) | Common Stock | 39305B105 | $0 | 100 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Common Stock | 53566P109 | $0 | 58 | 0.0% |
| Haverty Furniture Inc COM(HVT) | Common Stock | 419596101 | $0 | 20 | 0.0% |
| Gores Hldgs IV Inc Unit EXP 020123 | Common Stock | 382865202 | $0 | 4 | 0.0% |
| Harvest Oil & Gas Corp COM New(HRST) | Common Stock | 41755V201 | $0 | 5 | 0.0% |
| Tenneco Inc CL A VTG COM STK | Common Stock | 880349105 | $0 | 9 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Common Stock | 384313508 | $0 | 52 | 0.0% |
| Harvest Oil & Gas Corp WT EXP 060423 | Common Stock | 41755V110 | $0 | 93 | 0.0% |
| TAL Cap Inc COM | Common Stock | 874075104 | $0 | 6,600 | 0.0% |
| Gran Tierra Energy Inc COM | Common Stock | 38500T101 | $0 | 500 | 0.0% |