| Sumo Logic Inc COM(SUMO2EUR) | Common Stock | 86646P103 | $2 | 148 | 0.0% |
| Cabaletta BIO Inc COM(CABA) | Common Stock | 12674W109 | $2 | 200 | 0.0% |
| Select Interior Concepts Inc CL A(2677370D) | Common Stock | 816120307 | $2 | 165 | 0.0% |
| CV Sciences Inc COM(CVSI) | Common Stock | 126654102 | $2 | 8,600 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | Common Stock | 825107105 | $2 | 140 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | Common Stock | 055298103 | $2 | 168 | 0.0% |
| Hang Seng BK LTD Sponsored ADR(HSNGY) | ADR | 41043C304 | $2 | 122 | 0.0% |
| Fortitude Gold Corp COM(FTCO) | Common Stock | 34962K100 | $2 | 317 | 0.0% |
| Forum Merger IV Corp WT EXP 031528 | Common Stock | 349875112 | $2 | 1,664 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $2 | 719 | 0.0% |
| Foster L B Co COM(FSTR) | Common Stock | 350060109 | $2 | 137 | 0.0% |
| Lands END Inc New COM(LE) | Common Stock | 51509F105 | $2 | 98 | 0.0% |
| Frontier Communications Parent Inc COM(FYBR) | Common Stock | 35909D109 | $2 | 67 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $2 | 75 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Common Stock | 71639T106 | $2 | 95 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT) | ETF | 032108805 | $2 | 100 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | Common Stock | 01671P100 | $2 | 17 | 0.0% |
| PAN PAC Intl Hldgs Corp Unsponsored ADS(DQJCY) | ADR | 69807K105 | $2 | 89 | 0.0% |
| Voyager Digital LTD COM | Common Stock | 92919V108 | $2 | 220 | 0.0% |
| Invesco Msci Sustainable Future ETF(ERTH) | ETF | 46137V407 | $2 | 31 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Common Stock | 030111207 | $2 | 112 | 0.0% |
| Vizsla Silver Corp COM New | Common Stock | 92859G103 | $2 | 1,000 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Common Stock | 03152W109 | $2 | 209 | 0.0% |
| Vocera Communications Inc COM | Common Stock | 92857F107 | $2 | 50 | 0.0% |
| Applied Molecular Trans Inc COM | Common Stock | 03824M109 | $2 | 71 | 0.0% |
| Impel Neuropharma Inc COM | Common Stock | 45258K109 | $2 | 140 | 0.0% |
| Ishares North American Tech-Multimedia Networking ETF(IDGT) | ETF | 464287531 | $2 | 32 | 0.0% |
| Immucell Corp COM PAR(ICCC) | Common Stock | 452525306 | $2 | 200 | 0.0% |
| Aston BAY Hldgs LTD COM(ATBHF) | Common Stock | 04624P102 | $2 | 50,000 | 0.0% |
| Origin Materials Inc COM(ORGN) | Common Stock | 68622D106 | $2 | 350 | 0.0% |
| Atossa Therapeutics Inc COM(ATOSEUR) | Common Stock | 04962H506 | $2 | 500 | 0.0% |
| Atreca Inc CL A COM(BCELUSD) | Common Stock | 04965G109 | $2 | 332 | 0.0% |
| Origin Bancorp Inc COM(OBK) | Common Stock | 68621T102 | $2 | 49 | 0.0% |
| Weber Inc CL A | Common Stock | 94770D102 | $2 | 100 | 0.0% |
| Identiv Inc COM New(INVE) | Common Stock | 45170X205 | $2 | 120 | 0.0% |
| Boozt AB Unsponsord ADR | ADR | 054781109 | $2 | 94 | 0.0% |
| Virginia Energy RES Inc New COM | Common Stock | 92780V104 | $2 | 5,000 | 0.0% |
| Ibio Inc COM New | Common Stock | 451033203 | $2 | 1,500 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stock | 06643P104 | $2 | 148 | 0.0% |
| Porsche Automobil Hldg SE Unsponsord ADR(POAHY) | ADR | 73328P106 | $2 | 176 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $2 | 126 | 0.0% |
| Biondvax Pharmaceuticals LTD Spond ADS | ADR | 09073Q105 | $2 | 1,000 | 0.0% |
| Airgain Inc COM(AIRG) | Common Stock | 00938A104 | $2 | 181 | 0.0% |
| Bluegreen Vacations Hldg Corp Class A(BBX1USD) | Common Stock | 096308101 | $2 | 72 | 0.0% |
| Yamaha Corp Sponsored ADR(YAMCY) | ADR | 984627109 | $2 | 31 | 0.0% |
| Accel Entertainment Inc COM CL A1(ACEL) | Common Stock | 00436Q106 | $2 | 150 | 0.0% |
| Carlotz Inc COM CL A | Common Stock | 142552108 | $2 | 601 | 0.0% |
| Hookipa Pharma Inc COM | Common Stock | 43906K100 | $2 | 300 | 0.0% |
| Casi Pharmaceuticals Inc COM(CASIEUR) | Common Stock | 14757U109 | $2 | 1,500 | 0.0% |
| Cellectar Biosciences Inc COM PAR | Common Stock | 15117F500 | $2 | 2,000 | 0.0% |