| North Springs RES Corp COM PAR $0.001(NSRS) | Common Stock | 662546308 | $0 | 2 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Common Stock | 923454102 | $0 | 22 | 0.0% |
| Verisante Technology Inc COM | Common Stock | 92346G104 | $0 | 4,000 | 0.0% |
| Vicapsys Life Sciences Inc COM(VICP) | Common Stock | 92560A106 | $0 | 10 | 0.0% |
| Ligand Pharmaceuticals Inc Gnral Cont RT | Common Stock | 53220K199 | $0 | 500 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Common Stock | 428567101 | $0 | 11 | 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% |
| Universal Electrs Inc COM(UEIC) | Common Stock | 913483103 | $0 | 9 | 0.0% |
| Ligand Pharmaceuticals Inc Glucn Cont RT | Common Stock | 53220K181 | $0 | 500 | 0.0% |
| Ligand Pharmaceuticals Inc TR BET Cont RT | Common Stock | 53220K173 | $0 | 500 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Common Stock | 14888U101 | $0 | 127 | 0.0% |
| Mjardin Group Inc COM(MJARF) | Common Stock | 60689X109 | $0 | 300 | 0.0% |
| Gores Hldgs IV Inc Unit EXP 020123 | Common Stock | 382865202 | $0 | 4 | 0.0% |
| Where Food Comes From COM | Common Stock | 96327X101 | $0 | 300 | 0.0% |
| Netgear Inc COM(NTGR) | Common Stock | 64111Q104 | $0 | 15 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Common Stock | 384313508 | $0 | 52 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $0 | 1 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $0 | 70 | 0.0% |
| Gran Tierra Energy Inc COM | Common Stock | 38500T101 | $0 | 500 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Common Stock | 42330P107 | $0 | 150 | 0.0% |
| NDT Pharmaceuticals Inc COM(NDTP) | Common Stock | 63948Q105 | $0 | 50 | 0.0% |
| Western Copper & Gold Corp COM(WRN) | Common Stock | 95805V108 | $0 | 150 | 0.0% |
| Heidrick & Struggles Intl Inc COM(HSI) | Common Stock | 422819102 | $0 | 20 | 0.0% |
| Innovation Pharmaceuticals Inc COM(IPIX) | Common Stock | 45782D100 | $1 | 5,000 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Common Stock | 71363P106 | $1 | 90 | 0.0% |
| Interface Inc COM(TILE) | Common Stock | 458665304 | $1 | 179 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $1 | 70 | 0.0% |
| Liberty Health Sciences Inc COM | Common Stock | 530562107 | $1 | 2,500 | 0.0% |
| Accel Entertainment Inc COM CL A1(ACEL) | Common Stock | 00436Q106 | $1 | 50 | 0.0% |
| Lands END Inc New COM(LE) | Common Stock | 51509F105 | $1 | 42 | 0.0% |
| Matrix SVC Co COM(MTRX) | Common Stock | 576853105 | $1 | 112 | 0.0% |
| Mednax Inc COM(MD) | Common Stock | 58502B106 | $1 | 90 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $1 | 185 | 0.0% |
| Meredith Corp COM | Common Stock | 589433101 | $1 | 89 | 0.0% |
| Kraton Corporation COM | Common Stock | 50077C106 | $1 | 74 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $1 | 90 | 0.0% |
| Kinross Gold Corp COM(KGC) | Common Stock | 496902404 | $1 | 150 | 0.0% |
| Michaels COS Inc COM | Common Stock | 59408Q106 | $1 | 90 | 0.0% |
| Kandi Technologies Group Inc COM | Common Stock | 483709101 | $1 | 135 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | Common Stock | 483007704 | $1 | 10 | 0.0% |
| KBL Merger Corp IV RT | Common Stock | 48242A120 | $1 | 3,890 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stock | 38268T103 | $1 | 113 | 0.0% |
| KBL Merger Corp IV WT EXP 011524 | Common Stock | 48242A112 | $1 | 4,182 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $1 | 100 | 0.0% |
| Green Thumb Inds Inc SUB VTG SHS(GTBIF) | Common Stock | 39342L108 | $1 | 40 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $1 | 40 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $1 | 227 | 0.0% |
| Gulfslope Energy Inc COM(GSPE) | Common Stock | 40273W105 | $1 | 210,000 | 0.0% |
| JPMorgan Betabuilders Developed Asia-Ex Japan ETF | ETF | 46641Q688 | $1 | 65 | 0.0% |