| Idera Pharmaceuticals Inc COM PAR | Common Stock | 45168K405 | $1 | 812 | 0.0% |
| Sterling Bancorp Inc COM(SBTEUR) | Common Stock | 85917W102 | $1 | 123 | 0.0% |
| Ikena Oncology Inc COM | Common Stock | 45175G108 | $1 | 113 | 0.0% |
| THK Co LTD Unsponsod ADR | ADR | 872434105 | $1 | 113 | 0.0% |
| Ecovyst Inc COM(ECVT) | Common Stock | 27923Q109 | $1 | 115 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stock | 126128107 | $1 | 40 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $1 | 25 | 0.0% |
| Capital Bancorp Inc MD COM(CBNK) | Common Stock | 139737100 | $1 | 29 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stock | 452521107 | $1 | 136 | 0.0% |
| Briacell Therapeutics Corp COM New | Common Stock | 10778Y302 | $1 | 150 | 0.0% |
| Atai Life Sciences NV SHS | Common Stock | N0731H103 | $1 | 80 | 0.0% |
| F45 Training Hldgs Inc COM(FXLV) | Common Stock | 30322L101 | $1 | 80 | 0.0% |
| Prospector Capital Corp WT EXP 010125 | Common Stock | G7273A113 | $1 | 1,000 | 0.0% |
| Intrepid Potash Inc COM(IPI) | Common Stock | 46121Y201 | $1 | 31 | 0.0% |
| Frmo Corp COM New(FRMO) | Common Stock | 30262F205 | $1 | 100 | 0.0% |
| Inari MED Inc COM(NARIUSD) | Common Stock | 45332Y109 | $1 | 18 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $1 | 32 | 0.0% |
| Independence Contract Drilling COM | Common Stock | 453415606 | $1 | 288 | 0.0% |
| Synlogic Inc COM | Common Stock | 87166L100 | $1 | 239 | 0.0% |
| Exone Co COM(XONECHF) | Common Stock | 302104104 | $1 | 50 | 0.0% |
| Exicure Inc COM(XCUR) | Common Stock | 30205M101 | $1 | 1,000 | 0.0% |
| Swiss Life Hldg ADR | ADR | 87089E100 | $1 | 44 | 0.0% |
| Robo Global Healthcare Technology and Innovation ETF(HTEC) | ETF | 301505723 | $1 | 15 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | $1 | 29 | 0.0% |
| Cochlear Limited Unsponsord ADR(CHEOY) | ADR | 191459205 | $1 | 16 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $1 | 26 | 0.0% |
| Offerpad Solutions Inc COM CL A | Common Stock | 67623L109 | $1 | 97 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stock | 149205106 | $1 | 58 | 0.0% |
| Senestech Inc COM New | Common Stock | 81720R208 | $1 | 941 | 0.0% |
| Sema4 Holdings Corp WT EXP 072226(WGSWW) | Common Stock | 81663L119 | $1 | 258 | 0.0% |
| AB&T Finl Corp COM | Common Stock | 00037W106 | $1 | 1,000 | 0.0% |
| Seer Inc COM CL A(SEER) | Common Stock | 81578P106 | $1 | 17 | 0.0% |
| Silk RD MED Inc COM | Common Stock | 82710M100 | $1 | 17 | 0.0% |
| Silverbox Engaged Merger Co I COM CL A(SBEA) | Common Stock | 82836L101 | $1 | 99 | 0.0% |
| Outset MED Inc COM(OMGBP) | Common Stock | 690145107 | $1 | 15 | 0.0% |
| Social Life Network Inc COM(WDLF) | Common Stock | 83362T104 | $1 | 120,000 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1 | 45 | 0.0% |
| Sharp Corp Osaka Unsponsored ADR | ADR | 819882309 | $2 | 803 | 0.0% |
| Sesen BIO Inc COM | Common Stock | 817763105 | $2 | 3,000 | 0.0% |
| Shore Bancshares Inc COM(SHBI) | Common Stock | 825107105 | $2 | 140 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Common Stock | 81750R102 | $2 | 225 | 0.0% |
| Select Interior Concepts Inc CL A(2677370D) | Common Stock | 816120307 | $2 | 165 | 0.0% |
| Seiko Epson Corp ADR(SEKEY) | ADR | 81603X108 | $2 | 211 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Common Stock | 826917106 | $2 | 207 | 0.0% |
| Advisorshares Restaurant ETF | ETF | 00768Y388 | $2 | 104 | 0.0% |
| SIO Gene Therapies Inc Common | Common Stock | 829399104 | $2 | 1,018 | 0.0% |
| Scor SE Sponsored ADR(SCRYY) | ADR | 80917Q106 | $2 | 852 | 0.0% |
| Commerzbank AG Sponsored ADR NE(CRZBY) | ADR | 202597605 | $2 | 259 | 0.0% |
| Commercial Natl Finl Corp PA COM(CNAF) | Common Stock | 202217105 | $2 | 124 | 0.0% |
| CV Sciences Inc COM(CVSI) | Common Stock | 126654102 | $2 | 8,600 | 0.0% |