| Xometry Inc Class A COM(XMTR) | Common Stock | 98423F109 | $6 | 100 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | Common Stock | Y62132108 | $6 | 620 | 0.0% |
| Endeavour Silver Corp COM(EXK) | Common Stock | 29258Y103 | $6 | 1,500 | 0.0% |
| Copa Holdings SA CL A(CPA) | Common Stock | P31076105 | $6 | 69 | 0.0% |
| Enovix Corporation COM(ENVX) | Common Stock | 293594107 | $6 | 329 | 0.0% |
| API Group Corp COM STK(APG) | Common Stock | 00187Y100 | $6 | 301 | 0.0% |
| Farmers & Merchants Bancorp in COM(FMAO) | Common Stock | 30779N105 | $6 | 256 | 0.0% |
| Ilika PLC ORD SHS | Common Stock | G47602100 | $6 | 2,915 | 0.0% |
| G Squared Ascend II Inc Unit | Common Stock | G42041114 | $6 | 550 | 0.0% |
| Frontline LTD SHS New(FRO) | Common Stock | G3682E192 | $6 | 613 | 0.0% |
| 1Stdibs COM Inc COM(DIBS) | Common Stock | 320551104 | $6 | 500 | 0.0% |
| Nathans Famous Inc New COM(NATH) | Common Stock | 632347100 | $6 | 103 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $6 | 131 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Common Stock | 98980M109 | $6 | 11,500 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Common Stock | 98138J206 | $6 | 844 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $6 | 2,489 | 0.0% |
| Wisdomtree Enhanced Commodity Strategy Fund(GCC) | ETF | 97717Y683 | $6 | 264 | 0.0% |
| Virtus Terranova U.S. Quality Momentum ETF(JOET) | ETF | 92790A504 | $6 | 200 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD) | Common Stock | 92259F101 | $6 | 1,070 | 0.0% |
| Nissan Motor Co LTD Sponsored ADR(NSANY) | ADR | 654744408 | $6 | 591 | 0.0% |
| Proshares DJ Brookfield Global Infrastructure ETF(TOLZ) | ETF | 74347B508 | $6 | 134 | 0.0% |
| Mediobanca - Banca DI Credito Unsponsored ADR(MDIBY) | ADR | 58502K106 | $6 | 468 | 0.0% |
| Ping Identity Hldg Corp COM | Common Stock | 72341T103 | $6 | 248 | 0.0% |
| Ocado Group PLC Sponsored ADR(OCDDY) | ADR | 674488101 | $6 | 139 | 0.0% |
| Passage BIO Inc COM | Common Stock | 702712100 | $6 | 644 | 0.0% |
| Mirum Pharmaceuticals Inc COM(MIRM) | Common Stock | 604749101 | $6 | 300 | 0.0% |
| Pactiv Evergreen Inc COM | Common Stock | 69526K105 | $6 | 500 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | Common Stock | 172922106 | $6 | 255 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | ADR | 068334101 | $6 | 319 | 0.0% |
| Bureau Veritas SA Unsponsored ADR(BVVBY) | ADR | 12117P109 | $6 | 92 | 0.0% |
| Business First Bancshares Inc COM(BFST) | Common Stock | 12326C105 | $6 | 262 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $6 | 974 | 0.0% |
| Unifi Inc COM New(UFI) | Common Stock | 904677200 | $6 | 257 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | Common Stock | 666762109 | $6 | 152 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Common Stock | 023139884 | $6 | 397 | 0.0% |
| B&M European Value Retail SA Unsponsord ADR(BMRRY) | ADR | 05590Y100 | $6 | 177 | 0.0% |
| Cardiff Oncology Inc COM(CRDF) | Common Stock | 14147L108 | $6 | 860 | 0.0% |
| Carrefour SA Sponsored ADR(CRRFY) | ADR | 144430204 | $6 | 1,530 | 0.0% |
| Revive Therapeutics LTD COM(RVVTF) | Common Stock | 761516103 | $6 | 15,510 | 0.0% |
| China Petroleum & Chemical CRP Spon ADR H SHS | ADR | 16941R108 | $6 | 123 | 0.0% |
| GN Store Nord A S ADR | ADR | 3621ME105 | $6 | 30 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | Common Stock | 811246107 | $6 | 226 | 0.0% |
| Ballys Corporation COM(TRWHEUR) | Common Stock | 05875B106 | $6 | 121 | 0.0% |
| Trasmissione Elettricita Rete Unsponsored ADR(TEZNY) | ADR | 88088L103 | $6 | 288 | 0.0% |
| Teucrium Corn Fund(CORN) | ETF | 88166A102 | $6 | 300 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Common Stock | 927107409 | $6 | 281 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stock | 88830R101 | $6 | 217 | 0.0% |
| Sterling Constr Inc COM(STRL) | Common Stock | 859241101 | $6 | 267 | 0.0% |
| Spartan Acquisition Corp III WT EXP 020426 | Common Stock | 84677R114 | $6 | 5,022 | 0.0% |
| Vertex Inc CL A(VERX) | Common Stock | 92538J106 | $6 | 300 | 0.0% |