| Weatherford Intl PLC ORD SHS New(WFRD) | Common Stock | G48833118 | $0 | 1 | 0.0% |
| Vyant BIO Inc COM | Common Stock | 92942V109 | $0 | 50 | 0.0% |
| Colicity Inc WT EXP 022426 | Common Stock | 194170114 | $0 | 100 | 0.0% |
| Gulf Coast Ultra Deep RTY TR Royalty TR UNT | Common Stock | 40222T104 | $0 | 6,293 | 0.0% |
| Liberated Syndication Inc COM | Common Stock | 53013F100 | $0 | 84 | 0.0% |
| Sproutly CDA Inc SHS(SRUTF) | Common Stock | 85209J108 | $0 | 1,600 | 0.0% |
| Cocrystal Pharma Inc COM | Common Stock | 19188J300 | $0 | 266 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $0 | 30 | 0.0% |
| Celsion Corp COM PAR New | Common Stock | 15117N503 | $0 | 43 | 0.0% |
| Solid Biosciences Inc COM | Common Stock | 83422E105 | $0 | 144 | 0.0% |
| Cenovus Energy Inc WT EXP 010126(CVE/WS) | Common Stock | 15135U117 | $0 | 13 | 0.0% |
| Sponsorsone Inc COM(SPONF) | Common Stock | 849113105 | $0 | 10,000 | 0.0% |
| Spinnaker ETF Series Cannabis ETF | ETF | 84858T400 | $0 | 20 | 0.0% |
| Proshares Ultrapro S&P 500(UPRO) | ETF | 74347X864 | $0 | 2 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Common Stock | 03062D100 | $0 | 396 | 0.0% |
| Clickstream Corp COM | Common Stock | 18683A103 | $0 | 1,500 | 0.0% |
| Clearday Inc COM(CLRD) | Common Stock | 184791101 | $0 | 10 | 0.0% |
| Ligand Pharmaceuticals Inc TR BET Cont RT | Common Stock | 53220K173 | $0 | 500 | 0.0% |
| Champion Inds Inc W V COM New(CHMP) | Common Stock | 158520205 | $0 | 40 | 0.0% |
| Castor Maritime Inc SHS New(CTRM) | Common Stock | Y1146L125 | $0 | 200 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | Common Stock | 404030108 | $0 | 11 | 0.0% |
| Citizens Inc CL A(CIA) | Common Stock | 174740100 | $0 | 71 | 0.0% |
| Spanish MTN Gold LTD COM(SPAUF) | Common Stock | 846481109 | $0 | 100 | 0.0% |
| Lizhi Inc ADS | ADR | 53933L104 | $0 | 100 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $0 | 41 | 0.0% |
| Kalera AS SHS | Common Stock | R3S4AQ108 | $0 | 81 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Common Stock | 87968A104 | $0 | 50 | 0.0% |
| Roundhill Bitkraft Esports & Digital Entertainment ETF(NERD) | ETF | 53656F706 | $0 | 10 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | Common Stock | 45845P108 | $0 | 13 | 0.0% |
| Liquidmetal Technologies Inc COM(LQMT) | Common Stock | 53634X100 | $0 | 200 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Common Stock | Y0207T100 | $0 | 113 | 0.0% |
| Toto LTD Sponsored ADR(TOTDY) | ADR | 891515207 | $0 | 9 | 0.0% |
| South Beach Spirits Inc COM(SBES) | Common Stock | 83645W106 | $0 | 251,000 | 0.0% |
| Amplitech Group Inc COM New(AMPG) | Common Stock | 03211Q200 | $0 | 10 | 0.0% |
| Amryt Pharma PLC Sponsored ADS | ADR | 03217L106 | $0 | 5 | 0.0% |
| Olema Pharmaceuticals Inc COM(OLMA) | Common Stock | 68062P106 | $0 | 6 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Common Stock | 63937X202 | $0 | 154 | 0.0% |
| Galaxy Next Generation Inc COM | Common Stock | 36320A104 | $0 | 2,500 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stock | 92672L107 | $0 | 46 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | Common Stock | 89421B109 | $0 | 9 | 0.0% |
| Acasti Pharma Inc CL A | Common Stock | 00430K402 | $0 | 125 | 0.0% |
| Puration Inc COM(PURA) | Common Stock | 74609P104 | $0 | 1,000 | 0.0% |
| Telecom Italia S P A New Spon ADS Svgs | ADR | 87927Y201 | $0 | 45 | 0.0% |
| Waitr Hldgs Inc COM | Common Stock | 930752100 | $0 | 250 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Common Stock | 746228303 | $0 | 7 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | Common Stock | 638517102 | $0 | 2 | 0.0% |
| Isodiol Intl Inc COM New(ISOLF) | Common Stock | 46500L200 | $0 | 200 | 0.0% |
| Originclear Inc COM New(OCLN) | Common Stock | 686228404 | $0 | 5,002 | 0.0% |
| Pcsb Finl Corp COM(PCSBUSD) | Common Stock | 69324R104 | $0 | 9 | 0.0% |
| RBB Bancorp COM(RBB) | Common Stock | 74930B105 | $0 | 12 | 0.0% |