| Windtree Therapeutics Inc | COM | 97382D303 | $2 | 1,500 | 0.0% |
| Daiwa Secs Group Inc Sponsored ADR(DSEEY) | ADR | 234064301 | $2 | 378 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $2 | 128 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $2 | 200 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $2 | 1,624 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $2 | 3,256 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $2 | 40 | 0.0% |
| Alpha Star Acquisition Corp | *W EXP 12/13/202 | G0230C116 | $2 | 26,523 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $2 | 300 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $2 | 154 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $2 | 204 | 0.0% |
| Crimson Wine Group LTD COM(CWGL) | Common Stock | 22662X100 | $2 | 202 | 0.0% |
| Tomra Systems ASA Spon ADR New | ADR | 889905204 | $2 | 43 | 0.0% |
| Axios Sustainable GRW ACQ Co | *W EXP 99/99/999 | G0703K116 | $2 | 13,023 | 0.0% |
| Nanorepro AG SHS | Common Stock | D5566G105 | $2 | 428 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2 | 100 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $2 | 13,023 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE EM | 46138E479 | $2 | 77 | 0.0% |
| Xpresspa Group Inc | COM | 98420U703 | $2 | 2,000 | 0.0% |
| Trisura Group LTD COM New(TRRSF) | Common Stock | 89679A209 | $2 | 88 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2 | 795 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3 | 2,000 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3 | 42 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3 | 103 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $3 | 647 | 0.0% |
| Commerzbank AG Sponsored ADR NE(CRZBY) | ADR | 202597605 | $3 | 381 | 0.0% |
| Yara Intl ASA Sponsored ADR(YARIY) | ADR | 984851204 | $3 | 133 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $3 | 370 | 0.0% |
| Toyota Inds Corp ADR(TYIDY) | ADR | 892330101 | $3 | 42 | 0.0% |
| Critical Elements Lithium Corp COM(CRECF) | Common Stock | 22675W107 | $3 | 2,500 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $3 | 78 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3 | 74 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3 | 142 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3 | 2,110 | 0.0% |
| Verano Hldgs Corp COM SUB VTG SHS | Common Stock | 92338D101 | $3 | 317 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $3 | 905 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3 | 7,500 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | *W EXP 11/01/202 | G11765115 | $3 | 7,749 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3 | 127 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3 | 409 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3 | 133 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $3 | 8,622 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $3 | 1,673 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $3 | 3,000 | 0.0% |
| Virginia Energy RES Inc New COM | Common Stock | 92780V104 | $3 | 5,000 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $3 | 340 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $3 | 2,350 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3 | 125 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $3 | 125 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $3 | 227 | 0.0% |