| Digimarc Corp New COM(DMRC) | Common Stock | 25381B101 | $2 | 63 | 0.0% |
| Frontier Communications Parent Inc COM(FYBR) | Common Stock | 35909D109 | $2 | 67 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $2 | 25 | 0.0% |
| Direxion Daily Gold Miners Index Bull 2X Shares(NUGT) | ETF | 25460G781 | $2 | 50 | 0.0% |
| Foster L B Co COM(FSTR) | Common Stock | 350060109 | $2 | 137 | 0.0% |
| Forum Merger IV Corp WT EXP 031528 | Common Stock | 349875112 | $2 | 1,664 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $2 | 33 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Common Stock | 71639T106 | $2 | 95 | 0.0% |
| Fortitude Gold Corp COM(FTCO) | Common Stock | 34962K100 | $2 | 317 | 0.0% |
| Personalis Inc COM(PSNL) | Common Stock | 71535D106 | $2 | 80 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADS | ADR | 345523104 | $2 | 580 | 0.0% |
| MAX Sound Corp COM | Common Stock | 57776X109 | $2 | 1,250,000 | 0.0% |
| Maxcyte Inc COM(MXCT) | Common Stock | 57777K106 | $2 | 171 | 0.0% |
| Mayville Engr Co Inc COM(MEC) | Common Stock | 578605107 | $2 | 113 | 0.0% |
| Meituan Unsponsred ADS(MPNGY) | ADR | 58533E103 | $2 | 28 | 0.0% |
| Origin Materials Inc COM(ORGN) | Common Stock | 68622D106 | $2 | 350 | 0.0% |
| Origin Bancorp Inc COM(OBK) | Common Stock | 68621T102 | $2 | 49 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | Common Stock | 26927E104 | $2 | 102 | 0.0% |
| Montrose Environmental Group I COM(MEG) | Common Stock | 615111101 | $2 | 30 | 0.0% |
| Edenred S A Unsponsord ADR(EDNMY) | ADR | 279655104 | $2 | 84 | 0.0% |
| Ekso Bionics Hldgs Inc COM(EKSOEUR) | Common Stock | 282644301 | $2 | 410 | 0.0% |
| Emerald Holding Inc COM(EEX) | Common Stock | 29103W104 | $2 | 410 | 0.0% |
| Finance of America Compan COM CL A | Common Stock | 31738L107 | $2 | 401 | 0.0% |
| Fidelity Msci Industrials Index ETF(FIDU) | ETF | 316092709 | $2 | 33 | 0.0% |
| Energous Corp COM | Common Stock | 29272C103 | $2 | 1,095 | 0.0% |
| Natures Sunshine Prods Inc COM(NATR) | Common Stock | 639027101 | $2 | 107 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Common Stock | 292766102 | $2 | 299 | 0.0% |
| OLB Group Inc COM | Common Stock | 67086U307 | $2 | 500 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $2 | 219 | 0.0% |
| Nevada Expl Inc COM New | Common Stock | 64128D203 | $2 | 25,000 | 0.0% |
| Neuronetics Inc COM(STIM) | Common Stock | 64131A105 | $2 | 347 | 0.0% |
| Northeast BK Lewiston ME COM(NBN) | Common Stock | 66405S100 | $2 | 68 | 0.0% |
| Nextwave Wireless Inc COM New | Common Stock | 65337Y409 | $2 | 300 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $2 | 75 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | Common Stock | 86646P103 | $2 | 148 | 0.0% |
| Indivior PLC ORD | Common Stock | G4766E108 | $2 | 750 | 0.0% |
| Trevena Inc COM | Common Stock | 89532E109 | $2 | 1,900 | 0.0% |
| Critical Elements Lithium Corp COM(CRECF) | Common Stock | 22675W107 | $2 | 2,000 | 0.0% |
| Crimson Wine Group LTD COM(CWGL) | Common Stock | 22662X100 | $2 | 202 | 0.0% |
| Trutrace Technologies Inc COM(TTTSF) | Common Stock | 898447107 | $2 | 41,120 | 0.0% |
| Alberton Acquisition Corp RT | Common Stock | G35006132 | $2 | 5,000 | 0.0% |
| Alberton Acquisition Corp WT EXP 042625 | Common Stock | G35006124 | $2 | 5,000 | 0.0% |
| Trecora RES COM | Common Stock | 894648104 | $2 | 227 | 0.0% |
| Compagnie de ST Gobain Unsponsord ADR(CODYY) | ADR | 204280309 | $2 | 154 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | Common Stock | 76029L100 | $2 | 89 | 0.0% |
| Turning Point Therapeutics Inc COM | Common Stock | 90041T108 | $2 | 23 | 0.0% |
| Resonant Inc COM | Common Stock | 76118L102 | $2 | 1,000 | 0.0% |
| Resverlogix Corp COM(RVXCF) | Common Stock | 76128M108 | $2 | 4,000 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | Common Stock | G2143T103 | $2 | 19 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $2 | 469 | 0.0% |