| Akebia Therapeutics Inc COM(AKBA) | Common Stock | 00972D105 | $0 | 10 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 102222 | Common Stock | 44862P125 | $0 | 359 | 0.0% |
| Force Protn Video Equip Corp COM New | Common Stock | 34520J207 | $0 | 50,000 | 0.0% |
| Bluestar Israel Technology ETF | ETF | 26924G870 | $0 | 0 | 0.0% |
| Shattuck Labs Inc COM(STTK) | Common Stock | 82024L103 | $0 | 9 | 0.0% |
| Global X Video Games & Esports ETF(HERO) | ETF | 37954Y392 | $0 | 8 | 0.0% |
| Danske BK A/S ADR(DNKEY) | ADR | 236363206 | $0 | 36 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | Common Stock | 23725P209 | $0 | 35 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Common Stock | 746228303 | $0 | 7 | 0.0% |
| Liberated Syndication Inc COM | Common Stock | 53013F100 | $0 | 84 | 0.0% |
| RBB Bancorp COM(RBB) | Common Stock | 74930B105 | $0 | 12 | 0.0% |
| Imedia Brands Inc COM CL A | Common Stock | 452465206 | $0 | 10 | 0.0% |
| Decision Diagnostics Corp COM(DECN) | Common Stock | 243443108 | $0 | 41,900 | 0.0% |
| Altex Inds Inc COM(ALTX) | Common Stock | 021454103 | $0 | 200 | 0.0% |
| Leonardo S P A Unsponsored ADR(FINMY) | ADR | 52660W101 | $0 | 66 | 0.0% |
| Aterian Inc COM(ATERUSD) | Common Stock | 02156U101 | $0 | 5 | 0.0% |
| Acasti Pharma Inc CL A | Common Stock | 00430K402 | $0 | 125 | 0.0% |
| Sears Holdings Corporation COM | Common Stock | 812350106 | $0 | 140 | 0.0% |
| Global X Msci China Consumer Discretionary ETF(CHIQ) | ETF | 37950E408 | $0 | 13 | 0.0% |
| Vaneck Digital Transformation ETF(DAPP) | ETF | 92189H821 | $0 | 15 | 0.0% |
| Laird Superfood Inc COM STK(LSF) | Common Stock | 50736T102 | $0 | 12 | 0.0% |
| Multichoice Group LTD Sponsored ADS | ADR | 62548D100 | $0 | 55 | 0.0% |
| Savara Inc COM(SVRA) | Common Stock | 805111101 | $0 | 142 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | ADR | 26152H301 | $0 | 50 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ) | Common Stock | 760416107 | $0 | 54 | 0.0% |
| Koss Corp COM(KOSS) | Common Stock | 500692108 | $0 | 1 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 080126 | Common Stock | 37611X118 | $0 | 20 | 0.0% |
| Diego Pellicer Worldwide Inc COM New | Common Stock | 25367R203 | $0 | 7,500 | 0.0% |
| Draganfly Inc. COM New(DFLYEUR) | Common Stock | 26142Q205 | $0 | 100 | 0.0% |
| SOC Telemed Inc COM CL A | Common Stock | 78472F101 | $0 | 74 | 0.0% |
| Spdr S&P Kensho Smart Mobility ETF(HAIL) | ETF | 78468R689 | $0 | 6 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | Common Stock | 76243J105 | $0 | 19 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF(XES) | ETF | 78468R549 | $0 | 7 | 0.0% |
| Richmond MUT Bancorporation COM(RMBI) | Common Stock | 76525P100 | $0 | 25 | 0.0% |
| Rocky Brands Inc COM(RCKY) | Common Stock | 774515100 | $0 | 9 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Common Stock | 449109107 | $0 | 56 | 0.0% |
| Immune Therapeutics Inc FLA COM(BTAX) | Common Stock | 45252A305 | $0 | 40 | 0.0% |
| Healthcare Services Acqu Corp WT EX | Common Stock | 42227K112 | $0 | 500 | 0.0% |
| N-Able Inc Common Stock(NABL) | Common Stock | 62878D100 | $0 | 2 | 0.0% |
| Healthier Choices Mgmt Corp COM(HCMC) | Common Stock | 42226N109 | $0 | 503,571 | 0.0% |
| Nightfood Hldgs Inc COM(NGTF) | Common Stock | 65412F101 | $0 | 2,000 | 0.0% |
| Medmen Enterprises Inc SHS(MMNFQ) | Common Stock | 58507M107 | $0 | 733 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Common Stock | 03062D100 | $0 | 396 | 0.0% |
| Five Star Senior Living Inc COM New(FVEUSD) | Common Stock | 33832D205 | $0 | 23 | 0.0% |
| Mudrick Capital Acqu Corp II COM CL A | Common Stock | 62477L107 | $0 | 30 | 0.0% |
| Nightdragon Acquisition Corp WT EXP 022626 | Common Stock | 65413D113 | $0 | 100 | 0.0% |
| Amplitech Group Inc COM New(AMPG) | Common Stock | 03211Q200 | $0 | 10 | 0.0% |
| Amryt Pharma PLC Sponsored ADS | ADR | 03217L106 | $0 | 5 | 0.0% |
| Truett-Hurst Inc CL A | Common Stock | 897871109 | $0 | 300 | 0.0% |
| Nokian Tyres OYJ Unsponsord ADR | ADR | 65528V107 | $0 | 16 | 0.0% |