| Aethlon MED Inc | COM | 00808Y307 | $0 | 4 | 0.0% |
| Welton Energy Corp New COM | Common Stock | 950456103 | $0 | 10 | 0.0% |
| Daleco RES Corp COM New | Common Stock | 23437P208 | $0 | 10 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $0 | 235 | 0.0% |
| Empire Post Media Inc COM | Common Stock | 292039104 | $0 | 13,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $0 | 9 | 0.0% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $0 | 100 | 0.0% |
| Vicapsys Life Sciences Inc COM(VICP) | Common Stock | 92560A106 | $0 | 10 | 0.0% |
| Cybra Corp COM | Common Stock | 23254M106 | $0 | 10,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $0 | 10 | 0.0% |
| CUR Media Inc COM New | Common Stock | 23126J208 | $0 | 23,750 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $0 | 60 | 0.0% |
| Crystallex Intl Corp COM | Common Stock | 22942F101 | $0 | 4,000 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $0 | 100 | 0.0% |
| Aleafia Health Inc COM(ALEAF) | Common Stock | 01444Q104 | $0 | 3,427 | 0.0% |
| Crown Northcorp Inc COM | Common Stock | 228429106 | $0 | 88 | 0.0% |
| Velocityshares Daily 2X VIX Short Term ETN | ETF | 22542D258 | $0 | 3 | 0.0% |
| Viaspace Inc COM(VSPC) | Common Stock | 92554W106 | $0 | 23 | 0.0% |
| Saddle Ranch Media Inc COM(SRMX) | Common Stock | 786239103 | $0 | 55 | 0.0% |
| Social Life Network Inc COM(WDLF) | Common Stock | 83362T104 | $0 | 120,000 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $0 | 8 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $0 | 10 | 0.0% |
| Verso Corp | CL A | 92531L207 | $0 | 955 | 0.0% |
| Altex Inds Inc COM(ALTX) | Common Stock | 021454103 | $0 | 200 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $0 | 10 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $0 | 8 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $0 | 6 | 0.0% |
| Core One Labs Inc COM | Common Stock | 21872J208 | $0 | 15 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $0 | 750 | 0.0% |
| Solar Energy LTD COM New | Common Stock | 83415A201 | $0 | 42,000 | 0.0% |
| Amazing Energy Oil & Gas Co COM New | Common Stock | 02314N205 | $0 | 39,622 | 0.0% |
| Cooperative Bankshares Inc COM | Common Stock | 216844100 | $0 | 2,729 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $0 | 23 | 0.0% |
| Western Graphite Inc COM | Common Stock | 95829V100 | $0 | 2,500 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $0 | 36 | 0.0% |
| Tesla Vision Corp COM New | Common Stock | 879547206 | $0 | 187 | 0.0% |
| Falcon NAT Gas Corp COM | Common Stock | 306067109 | $0 | 1,000 | 0.0% |
| American Oriental Bioengr Inc COM PAR $0.002(AOBI) | Common Stock | 028731503 | $0 | 400 | 0.0% |
| Conversion Solutns Hldgs COM | Common Stock | 21254V100 | $0 | 5,000 | 0.0% |
| Endologix Inc COM New(ELGXEUR) | Common Stock | 29266S304 | $0 | 2,150 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $0 | 4 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $0 | 396 | 0.0% |
| AMF Bowling Inc COM | Common Stock | 03113V109 | $0 | 51 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $0 | 2 | 0.0% |
| Teraforce Technology Corp COM(TERA) | Common Stock | 88077T109 | $0 | 400 | 0.0% |
| Computerized Thermal Imaging COM | Common Stock | 20557C108 | $0 | 50 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $0 | 10 | 0.0% |
| Amplify Energy Corp New WT EXP 050422 | Common Stock | 03212B137 | $0 | 50 | 0.0% |
| Vaso Corp COM(VASO) | Common Stock | 92233F102 | $0 | 45 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $0 | 100 | 0.0% |