| Provectus Biopharmaceuticals I COM(PVCT) | Common Stock | 74373P108 | $1 | 22,457 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $1 | 32 | 0.0% |
| Praxis Precision Medicines Inc COM | Common Stock | 74006W108 | $1 | 53 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Common Stock | 00847X104 | $1 | 32 | 0.0% |
| Tele2 AB Unsponsored ADR | ADR | 87952P307 | $1 | 92 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $1 | 15 | 0.0% |
| Koninklijke Vopak NV Unsponsored ADR | ADR | 50048T105 | $1 | 36 | 0.0% |
| Sutro Biopharma Inc COM | Common Stock | 869367102 | $1 | 58 | 0.0% |
| Medical Marijuana Inc COM(MJNA) | Common Stock | 58463A105 | $1 | 22,331 | 0.0% |
| Prysmian SPA Unsponsord ADR(PRYMY) | ADR | 74440L106 | $1 | 42 | 0.0% |
| Direxion Daily Ftse China Bull 3X Shares(YINNEUR) | ETF | 25459W771 | $1 | 98 | 0.0% |
| Plantx Life Inc COM New | Common Stock | 72750P105 | $1 | 1,700 | 0.0% |
| Telefonica Brasil SA New ADR(VIV) | ADR | 87936R205 | $1 | 90 | 0.0% |
| Marimed Inc COM(MRMD) | Common Stock | 56782V107 | $1 | 716 | 0.0% |
| Wynn Macau LTD Unsponsord ADR | ADR | 98313R106 | $1 | 154 | 0.0% |
| Thyssenkrupp AG Sponsored ADR(TKAMY) | ADR | 88629Q207 | $1 | 91 | 0.0% |
| Advantest Corp Spon ADR New(ATEYY) | ADR | 00762U200 | $1 | 13 | 0.0% |
| PCB Bancorp COM | Common Stock | 740163100 | $1 | 64 | 0.0% |
| P10 Inc COM CL A | Common Stock | 69372U207 | $1 | 47 | 0.0% |
| G Squared Ascend I Inc WT EXP 020126 | Common Stock | G4204R117 | $1 | 688 | 0.0% |
| Acutus MED Inc COM(AFIB) | Common Stock | 005111109 | $1 | 147 | 0.0% |
| Acumen Pharmaceuticals Inc COM(ABOS) | Common Stock | 00509G209 | $1 | 78 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $1 | 133 | 0.0% |
| Mercari Inc Unsponsord ADS | ADR | 587573106 | $1 | 44 | 0.0% |
| Mercer Intl Inc COM(MERC) | Common Stock | 588056101 | $1 | 75 | 0.0% |
| Phunware Inc WT EXP 122623 | Common Stock | 71948P118 | $1 | 2,814 | 0.0% |
| Agba Acquisition LTD RT | Common Stock | G0120M125 | $1 | 2,808 | 0.0% |
| Atai Life Sciences NV SHS | Common Stock | N0731H103 | $1 | 80 | 0.0% |
| ASM Pacific Technology LTD Unsponsord ADR(ASMVY) | ADR | 00212G108 | $1 | 24 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Common Stock | 92686J106 | $1 | 182 | 0.0% |
| Agba Acquisition LTD WT EXP 051024 | Common Stock | G0120M117 | $1 | 3,500 | 0.0% |
| Logicbio Therapeutics Inc COM | Common Stock | 54142F102 | $1 | 300 | 0.0% |
| Loandepot Inc COM CL A(LDI) | Common Stock | 53946R106 | $1 | 103 | 0.0% |
| Idera Pharmaceuticals Inc COM PAR | Common Stock | 45168K405 | $1 | 812 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $1 | 22 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stock | 26443V101 | $1 | 40 | 0.0% |
| Offerpad Solutions Inc COM CL A | Common Stock | 67623L109 | $1 | 97 | 0.0% |
| Trean INS Group Inc COM | Common Stock | 89457R101 | $1 | 76 | 0.0% |
| Vine Energy Inc CL A | Common Stock | 92735P103 | $1 | 78 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $1 | 67 | 0.0% |
| Moleculin Biotech Inc COM | Common Stock | 60855D200 | $1 | 334 | 0.0% |
| Momentive Global Inc COM | Common Stock | 60878Y108 | $1 | 55 | 0.0% |
| Mondi PLC ADR | ADR | 60921V101 | $1 | 19 | 0.0% |
| Exone Co COM(XONECHF) | Common Stock | 302104104 | $1 | 50 | 0.0% |
| Outset MED Inc COM(OMGBP) | Common Stock | 690145107 | $1 | 15 | 0.0% |
| Ozop Energy Solutions Inc COM | Common Stock | 692732209 | $1 | 20,000 | 0.0% |
| P & F Inds Inc CL A New | Common Stock | 692830508 | $1 | 80 | 0.0% |
| American Vrtual Cloud Tech Inc COM | Common Stock | 030382105 | $1 | 500 | 0.0% |
| Biodesix Inc COM | Common Stock | 09075X108 | $1 | 109 | 0.0% |
| Argenx SE Sponsored ADR(ARGX) | ADR | 04016X101 | $1 | 3 | 0.0% |