| Koninklijke Vopak NV Unsponsored ADR | ADR | 50048T105 | $1 | 36 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | Common Stock | 29460X109 | $1 | 35 | 0.0% |
| Yara Intl ASA Sponsored ADR(YARIY) | ADR | 984851204 | $1 | 22 | 0.0% |
| Offerpad Solutions Inc COM CL A | Common Stock | 67623L109 | $1 | 97 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $1 | 67 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $1 | 32 | 0.0% |
| 1Life Healthcare Inc COM | Common Stock | 68269G107 | $1 | 25 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Common Stock | 21833P103 | $1 | 500 | 0.0% |
| ONO Pharmaceutical Co LTD ADR(OPHLY) | ADR | 682736103 | $1 | 154 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | Common Stock | 68280L101 | $1 | 17 | 0.0% |
| Forma Therapeutics Hldgs Inc SHS | Common Stock | 34633R104 | $1 | 40 | 0.0% |
| Gores Guggenheim Inc WT EXP 032528 | Common Stock | 38286Q115 | $1 | 670 | 0.0% |
| Organovo Hldgs Inc COM New | Common Stock | 68620A203 | $1 | 115 | 0.0% |
| Forecross Corp Calif COM(FRXX) | Common Stock | 34545C104 | $1 | 29,500 | 0.0% |
| First BK Williamstown New Jers COM(FRBA) | Common Stock | 31931U102 | $1 | 68 | 0.0% |
| Retractable Technologies Inc COM(RVP) | Common Stock | 76129W105 | $1 | 80 | 0.0% |
| Cyclo Therapeutics Inc COM New | Common Stock | 23254X201 | $1 | 100 | 0.0% |
| Intrepid Potash Inc COM(IPI) | Common Stock | 46121Y201 | $1 | 31 | 0.0% |
| Social Life Network Inc COM(WDLF) | Common Stock | 83362T104 | $1 | 120,000 | 0.0% |
| International Tower Hill Mines COM(THM) | Common Stock | 46050R102 | $1 | 800 | 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% |
| Datto Hldg Corp COM | Common Stock | 23821D100 | $1 | 41 | 0.0% |
| P10 Inc COM CL A | Common Stock | 69372U207 | $1 | 47 | 0.0% |
| First Business Finl Svcs Inc W COM(FBIZ) | Common Stock | 319390100 | $1 | 40 | 0.0% |
| Innovation Pharmaceuticals Inc COM(IPIX) | Common Stock | 45782D100 | $1 | 5,150 | 0.0% |
| Aleafia Health Inc COM(ALEAF) | Common Stock | 01444Q104 | $1 | 3,427 | 0.0% |
| Urban One Inc CL A(UONEEUR) | Common Stock | 91705J105 | $1 | 95 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Common Stock | 45773H201 | $1 | 135 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Common Stock | 697900108 | $1 | 50 | 0.0% |
| Lcnb Corp COM(LCNB) | Common Stock | 50181P100 | $1 | 60 | 0.0% |
| Zogenix Inc COM New | Common Stock | 98978L204 | $1 | 98 | 0.0% |
| Silverbox Engaged Merger Co I COM CL A(SBEA) | Common Stock | 82836L101 | $1 | 99 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stock | 248356107 | $1 | 1,000 | 0.0% |
| Pandora A /S Sponsored ADR | ADR | 698341203 | $1 | 38 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | Common Stock | 47074L105 | $1 | 35 | 0.0% |
| Alkaline WTR Co Inc COM New | Common Stock | 01643A207 | $1 | 500 | 0.0% |
| Partner Communications Co LTD ADR | ADR | 70211M109 | $1 | 190 | 0.0% |
| Independence Contract Drilling COM | Common Stock | 453415606 | $1 | 288 | 0.0% |
| Inari MED Inc COM(NARIUSD) | Common Stock | 45332Y109 | $1 | 18 | 0.0% |
| Entain PLC Unsponsored ADS(GMVHY) | ADR | 293603106 | $1 | 36 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stock | 452521107 | $1 | 136 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | Common Stock | 37364X109 | $1 | 74 | 0.0% |
| Peak Fintech Group Inc COM | Common Stock | 70470F100 | $1 | 100 | 0.0% |
| Greene Concepts Inc COM | Common Stock | 39468C304 | $1 | 76,250 | 0.0% |
| Ikena Oncology Inc COM | Common Stock | 45175G108 | $1 | 113 | 0.0% |
| First Financial Northwest Inc COM | Common Stock | 32022K102 | $1 | 49 | 0.0% |
| Idera Pharmaceuticals Inc COM PAR | Common Stock | 45168K405 | $1 | 812 | 0.0% |
| Fluent Inc COM(IDIEUR) | Common Stock | 34380C102 | $1 | 330 | 0.0% |