| Koss Corp COM(KOSS) | Common Stock | 500692108 | $0 | 1 | 0.0% |
| Baudax BIO Inc COM | Common Stock | 07160F107 | $0 | 1 | 0.0% |
| Basic Energy Svcs Inc New WT EXP 122323 | Common Stock | 06985P118 | $0 | 42 | 0.0% |
| Konared Corp COM(KRED) | Common Stock | 50048Y104 | $0 | 1,100 | 0.0% |
| B&M European Value Retail SA Unsponsord ADR(BMRRY) | ADR | 05590Y100 | $0 | 17 | 0.0% |
| Aytu Biopharma Inc COM New(AYTUUSD) | Common Stock | 054754874 | $0 | 45 | 0.0% |
| Avino Silver & Gold Mines LTD COM(ASM) | Common Stock | 053906103 | $0 | 105 | 0.0% |
| Auto Trader Group PLC Unsponsored ADR(ATDRY) | ADR | 05277E104 | $0 | 198 | 0.0% |
| Atea Pharmaceuticals Inc COM(AVIR) | Common Stock | 04683R106 | $0 | 4 | 0.0% |
| Associates First Cap Corp Residl VAL OBL(ASFZ) | Common Stock | 046008207 | $0 | 1,470 | 0.0% |
| Applied UV Inc COM | Common Stock | 03828V105 | $0 | 1 | 0.0% |
| AB&T Finl Corp COM | Common Stock | 00037W106 | $0 | 1,000 | 0.0% |
| Apex Technology Acquisition Co COM CL A | Common Stock | 03768F102 | $0 | 35 | 0.0% |
| AER Energy RES Inc COM New(AERN) | Common Stock | 000944207 | $0 | 54,945 | 0.0% |
| ALX Oncology Hldgs Inc COM(ALXO) | Common Stock | 00166B105 | $0 | 3 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | Common Stock | 489398107 | $0 | 18 | 0.0% |
| Amryt Pharma PLC Sponsored ADS | ADR | 03217L106 | $0 | 5 | 0.0% |
| Amplify Energy Corp New WT EXP 050422 | Common Stock | 03212B137 | $0 | 50 | 0.0% |
| Achaogen Inc COM | Common Stock | 004449104 | $0 | 3,200 | 0.0% |
| America Movil SAB de CV Sponsored ADR | ADR | 02364W204 | $0 | 30 | 0.0% |
| Firma Hldgs Corp COM(FRMA) | Common Stock | 31832R109 | $0 | 438 | 0.0% |
| Acura Pharmaceuticals Inc COM(ACUR) | Common Stock | 00509L802 | $0 | 245 | 0.0% |
| Amazonas Florestal LTD COM New(AZFL) | Common Stock | 02314H208 | $0 | 100,000 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | ADR | 36118L106 | $0 | 2 | 0.0% |
| Rockshield Cap Corp COM | Common Stock | 77406P102 | $0 | 500 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | Common Stock | 760416107 | $0 | 54 | 0.0% |
| Renesas Electronics Corp Unsponsord ADR(RNECY) | ADR | 75972B101 | $0 | 43 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $0 | 41 | 0.0% |
| NDT Pharmaceuticals Inc COM(NDTP) | Common Stock | 63948Q105 | $0 | 50 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Common Stock | 63937X202 | $0 | 4 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | Common Stock | 638517102 | $0 | 2 | 0.0% |
| Nano Magic Inc COM(NMGX) | Common Stock | 63010N105 | $0 | 6 | 0.0% |
| Nanobac Pharmaceuticals Inc COM(NNBP) | Common Stock | 63007M102 | $0 | 631 | 0.0% |
| Multichoice Group LTD Sponsored ADS | ADR | 62548D100 | $0 | 25 | 0.0% |
| Mudrick Capital Acqu Corp II Unit EX | Common Stock | 62477L206 | $0 | 2 | 0.0% |
| Monitronics Intl Inc COM | Common Stock | 609453105 | $0 | 2 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $0 | 7 | 0.0% |
| Mjardin Group Inc COM(MJARF) | Common Stock | 60689X109 | $0 | 300 | 0.0% |
| Misumi Group Inc Unsponsord ADR | ADR | 60651K101 | $0 | 18 | 0.0% |
| Misonix Inc COM(MSON) | Common Stock | 604871103 | $0 | 12 | 0.0% |
| Milestone Scientific Inc COM New(MLSS) | Common Stock | 59935P209 | $0 | 61 | 0.0% |
| Medmen Enterprises Inc SHS(MMNFQ) | Common Stock | 58507M107 | $0 | 233 | 0.0% |
| Medra Corp COM(MDRA) | Common Stock | 58505W107 | $0 | 1 | 0.0% |
| Maxtech Ventures Inc COM New | Common Stock | 577728207 | $0 | 1,500 | 0.0% |
| Maui LD & Pineapple Inc COM(MLP) | Common Stock | 577345101 | $0 | 14 | 0.0% |
| Marimed Inc COM(MRMD) | Common Stock | 56782V107 | $0 | 216 | 0.0% |
| Malvern Bancorp Inc COM | Common Stock | 561409103 | $0 | 14 | 0.0% |
| Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD) | ETF | 53656F706 | $0 | 10 | 0.0% |
| Liquidmetal Technologies Inc COM(LQMT) | Common Stock | 53634X100 | $0 | 200 | 0.0% |
| Lionheart Acquisition Corp II Unit EX 081325 | Common Stock | 53625R203 | $0 | 2 | 0.0% |