| Gaotu Techedu Inc Sponsored ADS(GOTU) | ADR | 36257Y109 | $0 | 100 | 0.0% |
| GTY Technology Holdings Inc COM | Common Stock | 362409104 | $0 | 20 | 0.0% |
| Creative Realities Inc COM New(CREXEUR) | Common Stock | 22530J200 | $0 | 8 | 0.0% |
| Amryt Pharma PLC Sponsored ADS | ADR | 03217L106 | $0 | 5 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | ADR | 36118L106 | $0 | 5 | 0.0% |
| Velocityshares Daily 2X VIX Short Term ETN | ETF | 22542D258 | $0 | 3 | 0.0% |
| Patient Access Solutions Inc COM New(PASO) | Common Stock | 70324A208 | $0 | 100,000 | 0.0% |
| Acasti Pharma Inc CL A | Common Stock | 00430K402 | $0 | 125 | 0.0% |
| Veon LTD Sponsored ADR | ADR | 91822M106 | $0 | 100 | 0.0% |
| Forward Inds Inc N Y COM New(FORDUSD) | Common Stock | 349862300 | $0 | 34 | 0.0% |
| Crucible Acquisition Corp WT EXP 122625 | Common Stock | 22877P116 | $0 | 100 | 0.0% |
| Viper Networks Inc COM(VPER) | Common Stock | 92762R105 | $0 | 1,000 | 0.0% |
| Unrivaled Brands Inc COM | Common Stock | 91532E105 | $0 | 834 | 0.0% |
| Force Protn Video Equip Corp COM New | Common Stock | 34520J207 | $0 | 50,000 | 0.0% |
| Ajinomoto Inc ADR(AJINY) | ADR | 009707100 | $0 | 13 | 0.0% |
| Better for YOU Wellness Inc COM(BFYW) | Common Stock | 08771B105 | $0 | 2,000 | 0.0% |
| Five Star Senior Living Inc COM New(FVEUSD) | Common Stock | 33832D205 | $0 | 23 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $0 | 1 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Common Stock | 00972D105 | $0 | 10 | 0.0% |
| Pcsb Finl Corp COM(PCSBUSD) | Common Stock | 69324R104 | $0 | 9 | 0.0% |
| Universal Logistics Hldgs Inc COM(ULH) | Common Stock | 91388P105 | $0 | 19 | 0.0% |
| Unity Bancorp Inc COM(UNTY) | Common Stock | 913290102 | $0 | 11 | 0.0% |
| Starrett L S Co CL A | Common Stock | 855668109 | $0 | 1 | 0.0% |
| Sproutly CDA Inc SHS(SRUTF) | Common Stock | 85209J108 | $0 | 1,600 | 0.0% |
| Originclear Inc COM New(OCLN) | Common Stock | 686228404 | $0 | 5,002 | 0.0% |
| Danske BK A/S ADR(DNKEY) | ADR | 236363206 | $0 | 36 | 0.0% |
| Sponsorsone Inc COM(SPONF) | Common Stock | 849113105 | $0 | 10,000 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | Common Stock | 23725P209 | $0 | 35 | 0.0% |
| Fbec Worldwide Inc COM(FBEC) | Common Stock | 30255M100 | $0 | 3,750,000 | 0.0% |
| Exterran Corp COM(EXTNUSD) | Common Stock | 30227H106 | $0 | 15 | 0.0% |
| Bluestar Israel Technology ETF | ETF | 26924G870 | $0 | 0 | 0.0% |
| Spinnaker ETF Series Cannabis ETF | ETF | 84858T400 | $0 | 20 | 0.0% |
| Accuray Inc COM(ARAY) | Common Stock | 004397105 | $0 | 67 | 0.0% |
| Decision Diagnostics Corp COM(DECN) | Common Stock | 243443108 | $0 | 41,900 | 0.0% |
| PPD Inc COM | Common Stock | 69355F102 | $0 | 6 | 0.0% |
| Diana Shipping Inc COM | Common Stock | Y2066G104 | $0 | 59 | 0.0% |
| Creative Technology LTD ORD | Common Stock | Y1775U107 | $0 | 300 | 0.0% |
| Castor Maritime Inc SHS New(CTRM) | Common Stock | Y1146L125 | $0 | 200 | 0.0% |
| Pathfinder Acquisition Corp Unit EX 021726 | Common Stock | G04119114 | $0 | 4 | 0.0% |
| Kaanapali LD LLC COM(KANP) | Common Stock | 48282H308 | $0 | 6 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Common Stock | Y0207T100 | $0 | 113 | 0.0% |
| Kalera AS SHS | Common Stock | R3S4AQ108 | $0 | 81 | 0.0% |
| Axogen Inc COM(AXGN) | Common Stock | 05463X106 | $0 | 10 | 0.0% |
| Credicorp LTD COM(BAP) | Common Stock | G2519Y108 | $0 | 2 | 0.0% |
| SVF Investment Corp WT EXP 122025 | Common Stock | G8601L128 | $0 | 200 | 0.0% |
| Astronova Inc COM(ALOT) | Common Stock | 04638F108 | $0 | 19 | 0.0% |
| Novo-Nordisk A S Almindelig Aktie | Common Stock | K72807132 | $0 | 5 | 0.0% |
| Western Copper & Gold Corp COM(WRN) | Common Stock | 95805V108 | $0 | 150 | 0.0% |
| Expro Group Holdings NV COM(XPRO) | Common Stock | N33462107 | $0 | 110 | 0.0% |
| Koss Corp COM(KOSS) | Common Stock | 500692108 | $0 | 1 | 0.0% |