| Citizens & Northn Corp(CZNC) | COM | 172922106 | $5 | 197 | 0.0% |
| Universal Music Group NV Unsponsored ADS(UNVGY) | ADR | 91377B109 | $5 | 344 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5 | 503 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $5 | 8,700 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $5 | 2,100 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $5 | 4,550 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $5 | 136 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $5 | 500 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5 | 200 | 0.0% |
| Acorn Energy Inc COM(ACFNGBP) | Common Stock | 004848107 | $5 | 10,000 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $5 | 210 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5 | 739 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5 | 940 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $5 | 253 | 0.0% |
| Coca-Cola HBC AG Unsponsord ADR(CCHGY) | ADR | 191223205 | $5 | 231 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $5 | 142 | 0.0% |
| Global Digital Solutions Inc COM(GDSI) | Common Stock | 37944K106 | $5 | 392,700 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $5 | 809 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5 | 427 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $5 | 1,394 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $5 | 576 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5 | 1,295 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $5 | 500 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $5 | 901 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $5 | 101 | 0.0% |
| Deutsche BK AG London BRH ELE Morn Ttl22 | ETF | 25153Q708 | $5 | 107 | 0.0% |
| Enagas SA Sponsored ADR | ADR | 29248L104 | $5 | 408 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $5 | 100 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $5 | 169 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $5 | 60 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5 | 93 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $5 | 3,047 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5 | 163 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $5 | 17,146 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $5 | 111 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $5 | 3,866 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5 | 322 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $5 | 288 | 0.0% |
| Arch Therapeutics Inc COM | Common Stock | 03939W109 | $5 | 54,500 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $5 | 363 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $5 | 3,816 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $5 | 4,968 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $5 | 11,765 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $5 | 1,221 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $5 | 520 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $5 | 1,500 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $5 | 100 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $5 | 22,524 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $5 | 13,870 | 0.0% |
| Weichai Power Co LTD Unsponsord ADR | ADR | 948597109 | $5 | 417 | 0.0% |