| Alberton Acquisition Corp WT EXP 042625 | Common Stock | G35006124 | $2 | 5,000 | 0.0% |
| Boozt AB Unsponsord ADR | ADR | 054781109 | $2 | 94 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Common Stock | 292766102 | $2 | 299 | 0.0% |
| Mind C T I LTD ORD | Common Stock | M70240102 | $2 | 500 | 0.0% |
| Culp Inc COM(CULP) | Common Stock | 230215105 | $2 | 136 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Common Stock | 563571405 | $2 | 87 | 0.0% |
| Macrogenics Inc COM(MGNX) | Common Stock | 556099109 | $2 | 112 | 0.0% |
| Norsk Hydro A S Sponsored ADR(NHYDY) | ADR | 656531605 | $2 | 263 | 0.0% |
| Meituan Unsponsred ADS(MPNGY) | ADR | 58533E103 | $2 | 28 | 0.0% |
| Neuronetics Inc COM(STIM) | Common Stock | 64131A105 | $2 | 347 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Common Stock | 91359V107 | $2 | 127 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $2 | 75 | 0.0% |
| Nevada Expl Inc COM New | Common Stock | 64128D203 | $2 | 25,000 | 0.0% |
| Biondvax Pharmaceuticals LTD Spond ADS | ADR | 09073Q105 | $2 | 1,000 | 0.0% |
| Vizsla Silver Corp COM New | Common Stock | 92859G103 | $2 | 1,000 | 0.0% |
| Turning Point Therapeutics Inc COM | Common Stock | 90041T108 | $2 | 23 | 0.0% |
| Casi Pharmaceuticals Inc COM(CASIEUR) | Common Stock | 14757U109 | $2 | 1,500 | 0.0% |
| Ardagh Group S A CL A | Common Stock | L0223L101 | $2 | 74 | 0.0% |
| Lundin Energy AB Sponsored ADR | ADR | 55037R200 | $2 | 42 | 0.0% |
| ACE Convergence Acqu Corp CL A | Common Stock | G0083D120 | $2 | 238 | 0.0% |
| Montrose Environmental Group I COM(MEG) | Common Stock | 615111101 | $2 | 30 | 0.0% |
| OLB Group Inc COM | Common Stock | 67086U307 | $2 | 500 | 0.0% |
| Vecima Networks Inc COM(VNWTF) | Common Stock | 92241Y101 | $2 | 121 | 0.0% |
| Northeast BK Lewiston ME COM(NBN) | Common Stock | 66405S100 | $2 | 68 | 0.0% |
| Frontier Communications Parent Inc COM(FYBR) | Common Stock | 35909D109 | $2 | 67 | 0.0% |
| Daiwa Secs Group Inc Sponsored ADR(DSEEY) | ADR | 234064301 | $2 | 378 | 0.0% |
| PAN PAC Intl Hldgs Corp Unsponsored ADS(DQJCY) | ADR | 69807K105 | $2 | 89 | 0.0% |
| Virginia Energy RES Inc New COM | Common Stock | 92780V104 | $2 | 5,000 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Common Stock | 00182C103 | $2 | 48 | 0.0% |
| Digimarc Corp New COM(DMRC) | Common Stock | 25381B101 | $2 | 63 | 0.0% |
| Kinross Gold Corp COM(KGC) | Common Stock | 496902404 | $2 | 450 | 0.0% |
| Everquote Inc COM CL A(EVER) | Common Stock | 30041R108 | $2 | 132 | 0.0% |
| Cellectar Biosciences Inc COM PAR | Common Stock | 15117F500 | $2 | 2,000 | 0.0% |
| Golar LNG LTD SHS(GLNG) | Common Stock | G9456A100 | $2 | 183 | 0.0% |
| Natures Sunshine Prods Inc COM(NATR) | Common Stock | 639027101 | $2 | 107 | 0.0% |
| Lineage Cell Therapeutics Inc COM(LCTX) | Common Stock | 53566P109 | $2 | 678 | 0.0% |
| Codiak Biosciences Inc COM(32W) | Common Stock | 192010106 | $2 | 142 | 0.0% |
| Origin Materials Inc COM(ORGN) | Common Stock | 68622D106 | $2 | 350 | 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% |
| Oaktree Acquisition Corp II WT EXP 091527 | Common Stock | G6715X111 | $2 | 1,782 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | Common Stock | 76029L100 | $2 | 89 | 0.0% |
| Voyager Digital LTD COM | Common Stock | 92919V108 | $2 | 220 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stock | 06643P104 | $2 | 148 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADS | ADR | 345523104 | $2 | 580 | 0.0% |
| Unity Biotechnology Inc COM | Common Stock | 91381U101 | $2 | 550 | 0.0% |
| Finance of America Compan COM CL A | Common Stock | 31738L107 | $2 | 401 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $2 | 469 | 0.0% |
| Commercial Natl Finl Corp PA COM(CNAF) | Common Stock | 202217105 | $2 | 124 | 0.0% |
| Indivior PLC ORD | Common Stock | G4766E108 | $2 | 750 | 0.0% |