| Crinetics Pharmaceuticals Inc COM(CRNX) | Common Stock | 22663K107 | $0 | 23 | 0.0% |
| Ajinomoto Inc ADR(AJINY) | ADR | 009707100 | $0 | 13 | 0.0% |
| Akebia Therapeutics Inc COM(AKBA) | Common Stock | 00972D105 | $0 | 10 | 0.0% |
| Better for YOU Wellness Inc COM(BFYW) | Common Stock | 08771B105 | $0 | 2,000 | 0.0% |
| Amryt Pharma PLC Sponsored ADS | ADR | 03217L106 | $0 | 5 | 0.0% |
| Avrobio Inc COM | Common Stock | 05455M100 | $0 | 46 | 0.0% |
| Aterian Inc COM(ATERUSD) | Common Stock | 02156U101 | $0 | 5 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Common Stock | 03062D100 | $0 | 396 | 0.0% |
| Astronova Inc COM(ALOT) | Common Stock | 04638F108 | $0 | 19 | 0.0% |
| Altex Inds Inc COM(ALTX) | Common Stock | 021454103 | $0 | 200 | 0.0% |
| Bantek Inc COM | Common Stock | 06684B204 | $0 | 43,300 | 0.0% |
| ARK Israel Innovative Technology ETF(IZRL) | ETF | 00214Q609 | $1 | 49 | 0.0% |
| Cochlear Limited Unsponsord ADR(CHEOY) | ADR | 191459205 | $1 | 16 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Common Stock | 23283X206 | $1 | 171 | 0.0% |
| CK Hutchison Hldgs LTD Unsponsord ADR(CKHUY) | ADR | 12562Y100 | $1 | 107 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $1 | 26 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1 | 45 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stock | 149205106 | $1 | 58 | 0.0% |
| Biodesix Inc COM | Common Stock | 09075X108 | $1 | 109 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | Common Stock | 08915P101 | $1 | 49 | 0.0% |
| Aleafia Health Inc COM(ALEAF) | Common Stock | 01444Q104 | $1 | 3,427 | 0.0% |
| Alkaline WTR Co Inc COM New | Common Stock | 01643A207 | $1 | 500 | 0.0% |
| American Vrtual Cloud Tech Inc COM | Common Stock | 030382105 | $1 | 500 | 0.0% |
| Barclays Bank PLC Ipsp Croil Etn36 | ETF | 06738C760 | $1 | 7 | 0.0% |
| B Riley Prin 250 Merger Corp WT EXP 040128 | Common Stock | 05602L112 | $1 | 1,112 | 0.0% |
| America Movil SAB de CV Sponsored ADR | ADR | 02364W204 | $1 | 30 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stock | 126128107 | $1 | 40 | 0.0% |
| Capital Bancorp Inc MD COM(CBNK) | Common Stock | 139737100 | $1 | 29 | 0.0% |
| Monopar Therapeutics Inc COM | Common Stock | 61023L108 | $1 | 170 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | Common Stock | 37364X109 | $1 | 74 | 0.0% |
| Spdr S&P North American Natural Resources ETF(NANR) | ETF | 78463X152 | $1 | 24 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Common Stock | 782011100 | $1 | 30 | 0.0% |
| Gores Guggenheim Inc WT EXP 032528 | Common Stock | 38286Q115 | $1 | 670 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | Common Stock | 77313F106 | $1 | 21 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Common Stock | 00847X104 | $1 | 32 | 0.0% |
| Casio Computer Co LTD ADR | ADR | 147618201 | $1 | 6 | 0.0% |
| Retractable Technologies Inc COM(RVP) | Common Stock | 76129W105 | $1 | 80 | 0.0% |
| CAT Strategic Metals Corp COM | Common Stock | 14875E102 | $1 | 25,000 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL) | Common Stock | 62913M107 | $1 | 450 | 0.0% |
| Hurco Co COM(HURC) | Common Stock | 447324104 | $1 | 25 | 0.0% |
| First Long IS Corp COM(FLICUSD) | Common Stock | 320734106 | $1 | 65 | 0.0% |
| Entain PLC Unsponsored ADS(GMVHY) | ADR | 293603106 | $1 | 36 | 0.0% |
| Natural Gas Svcs Group Inc COM(NGS) | Common Stock | 63886Q109 | $1 | 70 | 0.0% |
| First Financial Northwest Inc COM | Common Stock | 32022K102 | $1 | 49 | 0.0% |
| First Business Finl Svcs Inc W COM(FBIZ) | Common Stock | 319390100 | $1 | 40 | 0.0% |
| Newage Inc COM | Common Stock | 650194103 | $1 | 931 | 0.0% |
| First BK Williamstown New Jers COM(FRBA) | Common Stock | 31931U102 | $1 | 68 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | Common Stock | 65406E102 | $1 | 8 | 0.0% |
| Rain Therapeutics Inc COM | Common Stock | 75082Q105 | $1 | 42 | 0.0% |
| Radient Technologies Inc COM(RDDTF) | Common Stock | 75034P106 | $1 | 22,200 | 0.0% |