| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $3 | 20 | 0.0% |
| Agora Inc ADS(API) | ADR | 00851L103 | $3 | 106 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | Common Stock | 269796108 | $3 | 51 | 0.0% |
| Alico Inc COM(ALCO) | Common Stock | 016230104 | $3 | 94 | 0.0% |
| Global E Online LTD SHS(GLBE) | Common Stock | M5216V106 | $3 | 45 | 0.0% |
| CN Energy Group Inc SHS(CNEY) | Common Stock | G2181K105 | $3 | 501 | 0.0% |
| Teekay Corporation COM | Common Stock | Y8564W103 | $3 | 903 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $3 | 363 | 0.0% |
| Austerlitz Acquisition Corp II WT EXP 021926 | Common Stock | G0633U127 | $3 | 3,256 | 0.0% |
| Brookfield Business Partners L Unit LTD L P(BBUC) | Common Stock | G16234109 | $3 | 73 | 0.0% |
| Enagas SA Sponsored ADR | ADR | 29248L104 | $3 | 296 | 0.0% |
| Brookfield Asset Mgmt Reins PA CL A Exch LT VTG(BAM) | Common Stock | G16169107 | $3 | 48 | 0.0% |
| Alerus Finl Corp COM(ALRS) | Common Stock | 01446U103 | $3 | 103 | 0.0% |
| Zumiez Inc COM(ZUMZ) | Common Stock | 989817101 | $3 | 69 | 0.0% |
| Zynex Inc COM(ZYXIQ) | Common Stock | 98986M103 | $3 | 234 | 0.0% |
| Electricite de France Unsponsord ADR | ADR | 285039103 | $3 | 1,204 | 0.0% |
| Eisai Co LTD Sponsored ADR | ADR | 282579309 | $3 | 38 | 0.0% |
| Xpresspa Group Inc COM | Common Stock | 98420U703 | $3 | 2,000 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Common Stock | G65773106 | $3 | 1,047 | 0.0% |
| Direxion Daily Small Cap Bull 3X Shares(TNA) | ETF | 25459W847 | $3 | 41 | 0.0% |
| Yamana Gold Inc COM | Common Stock | 98462Y100 | $3 | 850 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | Common Stock | 98980B103 | $3 | 100 | 0.0% |
| Audiocodes LTD ORD(AUDC) | Common Stock | M15342104 | $4 | 131 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | Common Stock | L72967109 | $4 | 192 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Common Stock | G9001E102 | $4 | 282 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Common Stock | G5784H106 | $4 | 200 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Common Stock | 019770106 | $4 | 165 | 0.0% |
| Xtra-Gold RES Corp COM | Common Stock | G9829R103 | $4 | 5,000 | 0.0% |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares(JNUG) | ETF | 25460G831 | $4 | 76 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Common Stock | P73684113 | $4 | 361 | 0.0% |
| Z Holdings Corporation Unsponsored ADS(YAHOY) | ADR | 98877X101 | $4 | 346 | 0.0% |
| Constellium SE CL A SHS(CSTM) | Common Stock | F21107101 | $4 | 193 | 0.0% |
| Adapthealth Corp Common Stock(AHCO) | Common Stock | 00653Q102 | $4 | 168 | 0.0% |
| Electric Last Mile Solutns Inc Class A COM(ELMSQ) | Common Stock | 28489L104 | $4 | 607 | 0.0% |
| Toyota Motor Corp COM | Common Stock | J92676113 | $4 | 200 | 0.0% |
| Atlas Corp Shares | Common Stock | Y0436Q109 | $4 | 250 | 0.0% |
| Cova Acquisition Corp WT EXP 020526 | Common Stock | G2554Y120 | $4 | 7,528 | 0.0% |
| AGC Inc ADR(ASGLY) | ADR | 00109C103 | $4 | 399 | 0.0% |
| XL Fleet Corp COM CL A | Common Stock | 9837FR100 | $4 | 654 | 0.0% |
| Endo Intl PLC SHS | Common Stock | G30401106 | $4 | 1,195 | 0.0% |
| Kore Group Holdings Inc WT EXP | Common Stock | G2040C120 | $4 | 3,763 | 0.0% |
| Anterix Inc COM(ATEX) | Common Stock | 03676C100 | $4 | 72 | 0.0% |
| Covestro AG Sponsored ADR(COVTY) | ADR | 22304D207 | $4 | 124 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Common Stock | 021513106 | $4 | 737 | 0.0% |
| Beam Global COM(BEEM) | Common Stock | 07373B109 | $4 | 135 | 0.0% |
| CUE Biopharma Inc COM(CUE) | Common Stock | 22978P106 | $4 | 293 | 0.0% |
| Coca-Cola HBC AG Unsponsord ADR(CCHGY) | ADR | 191223205 | $4 | 122 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Common Stock | 18914F103 | $4 | 602 | 0.0% |
| Citi Trends Inc COM(CTRN) | Common Stock | 17306X102 | $4 | 60 | 0.0% |
| Cerus Corp COM(CERS) | Common Stock | 157085101 | $4 | 602 | 0.0% |