| Encore Wire Corp COM(WIREEUR) | Common Stock | 292562105 | $1 | 19 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stock | 29251M106 | $1 | 20 | 0.0% |
| KBL Merger Corp IV RT | Common Stock | 48242A120 | $1 | 3,890 | 0.0% |
| KBL Merger Corp IV WT EXP 011524 | Common Stock | 48242A112 | $1 | 4,182 | 0.0% |
| Evolus Inc COM(EOLS) | Common Stock | 30052C107 | $1 | 130 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | Common Stock | 25787G100 | $1 | 50 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | Common Stock | 292765104 | $1 | 70 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Common Stock | 024061103 | $1 | 120 | 0.0% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | Common Stock | 22587M106 | $1 | 110 | 0.0% |
| Husky Energy Inc COM | Common Stock | 448055103 | $1 | 347 | 0.0% |
| Empire Post Media Inc COM | Common Stock | 292039104 | $1 | 13,000 | 0.0% |
| Axos Financial Inc COM(AX) | Common Stock | 05465C100 | $1 | 60 | 0.0% |
| Israel Disc BK LTD Unsponsored ADR | ADR | 465074409 | $1 | 35 | 0.0% |
| Hang Seng BK LTD Sponsored ADR(HSNGY) | ADR | 41043C304 | $1 | 63 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stock | 422704106 | $1 | 200 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Common Stock | 21833P103 | $1 | 750 | 0.0% |
| Amerisafe Inc COM(AMSF) | Common Stock | 03071H100 | $1 | 21 | 0.0% |
| Cyclo Therapeutics Inc COM | Common Stock | 23254X102 | $1 | 10,000 | 0.0% |
| Hexion Hldgs Corp CL B | Common Stock | 42830K103 | $1 | 58 | 0.0% |
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $1 | 183 | 0.0% |
| Genesco Inc COM(GCO) | Common Stock | 371532102 | $1 | 30 | 0.0% |
| Inogen Inc COM(INGN) | Common Stock | 45780L104 | $1 | 20 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $1 | 90 | 0.0% |
| Geely Automobile Hldgs LTD Unsponsored ADR | ADR | 36847Q103 | $1 | 33 | 0.0% |
| Innoviva Inc COM(INVA) | Common Stock | 45781M101 | $1 | 80 | 0.0% |
| First Bancorp P R COM New(FBP) | Common Stock | 318672706 | $1 | 230 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Common Stock | 298736109 | $1 | 12 | 0.0% |
| Heritage Southeast Bancorpo COM | Common Stock | 42727V105 | $1 | 74 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Common Stock | 03062D100 | $1 | 396 | 0.0% |
| Kinross Gold Corp COM(KGC) | Common Stock | 496902404 | $1 | 150 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stock | 144285103 | $1 | 50 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Common Stock | 30226D106 | $1 | 135 | 0.0% |
| Innovation Pharmaceuticals Inc COM(IPIX) | Common Stock | 45782D100 | $1 | 5,000 | 0.0% |
| Direxion Daily Ftse China Bull 3X Shares(YINNEUR) | ETF | 25459W771 | $1 | 98 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $1 | 40 | 0.0% |
| City Devs LTD Sponsored ADR(CDEVY) | ADR | 177797305 | $1 | 196 | 0.0% |
| Immucell Corp COM PAR(ICCC) | Common Stock | 452525306 | $1 | 200 | 0.0% |
| Apyx Medical Corporation COM(APYX) | Common Stock | 03837C106 | $1 | 250 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $1 | 90 | 0.0% |
| Arcbest Corp COM(ARCB) | Common Stock | 03937C105 | $1 | 43 | 0.0% |
| Invesco Cleantech ETF(ERTH) | ETF | 46137V407 | $2 | 31 | 0.0% |
| Hexo Corp COM | Common Stock | 428304109 | $2 | 2,629 | 0.0% |
| Exxe Group Inc COM(AXXA) | Common Stock | 30233C109 | $2 | 105,000 | 0.0% |
| Ennis Inc COM(EBF) | Common Stock | 293389102 | $2 | 100 | 0.0% |
| Avient Corporation COM(AVNT) | Common Stock | 05368V106 | $2 | 80 | 0.0% |
| Enel Chile S.A. Sponsored ADR(ENIC) | ADR | 29278D105 | $2 | 714 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | Common Stock | 313586109 | $2 | 1,000 | 0.0% |
| Korn Ferry COM New(KFY) | Common Stock | 500643200 | $2 | 60 | 0.0% |
| Koppers Holdings Inc COM(KOP) | Common Stock | 50060P106 | $2 | 73 | 0.0% |
| Emgold MNG Corp COM | Common Stock | 290928407 | $2 | 25,000 | 0.0% |