| B Riley Prin 250 Merger Corp WT EXP 040128 | Common Stock | 05602L112 | $0 | 1,112 | 0.0% |
| Genius Brands Intl Inc COM | Common Stock | 37229T301 | $0 | 220 | 0.0% |
| American Oriental Bioengr Inc COM PAR $0.002(AOBI) | COM | 028731503 | $0 | 400 | 0.0% |
| Goldman Sachs Innovate Equity ETF(GINN)A | ETF | 38149W820 | $0 | 4 | 0.0% |
| Indaptus Therapeutics Inc COM | Common Stock | 45339J105 | $0 | 13 | 0.0% |
| Dtrt Health Acquisition Corp WT EXP 083129 | Common Stock | 23344T111 | $0 | 1,726 | 0.0% |
| Hookipa Pharma Inc COM | Common Stock | 43906K100 | $0 | 300 | 0.0% |
| Nightdragon Acquisition Corp WT EXP 022626 | Common Stock | 65413D113 | $0 | 100 | 0.0% |
| EL Capitan Precious Metals Inc COM(ECPN) | Common Stock | 282812106 | $0 | 2,800 | 0.0% |
| Gelesis Hldgs Inc WT EXP 011327 | Common Stock | 14070Y119 | $0 | 315 | 0.0% |
| Nightfood Hldgs Inc COM(NGTF) | Common Stock | 65412F101 | $0 | 2,000 | 0.0% |
| Intertech Solutions Inc COM(ITEC) | COM | 46112U101 | $0 | 5 | 0.0% |
| Logicbio Therapeutics Inc COM | Common Stock | 54142F102 | $0 | 300 | 0.0% |
| Northisle Copper & Gold Inc COM(NTCPF) | Common Stock | 66644R103 | $0 | 75 | 0.0% |
| Spanish MTN Gold LTD COM(SPAUF) | Common Stock | 846481109 | $0 | 100 | 0.0% |
| GB Sciences Inc COM(GBLX)A | Common Stock | 361544109 | $0 | 4,300 | 0.0% |
| Kaleido Biosciences Inc COM(KLDO)A | Common Stock | 483347100 | $0 | 129 | 0.0% |
| Fusion Acquisition Corp II WT EXP 022928 | Common Stock | 36118N110 | $0 | 4,662 | 0.0% |
| Lifevantage Corp COM New(LFVN) | COM | 53222K205 | $0 | 100 | 0.0% |
| Tempest Therapeutics Inc COM(OVASUSD) | COM | 87978U108 | $0 | 1 | 0.0% |
| SOS Limited Spon ADS | ADR | 83587W106 | $0 | 300 | 0.0% |
| Exterran Corp COM(EXTNUSD) | Common Stock | 30227H106 | $0 | 15 | 0.0% |
| Syros Pharmaceuticals Inc COM | COM | 87184Q107 | $0 | 75 | 0.0% |
| Longview Acquisition Corp II WT EXP | Common Stock | 54319Q113 | $0 | 3,510 | 0.0% |
| Northern Star Invest Corp III WT EXP 022528 | Common Stock | 66574L118 | $0 | 3,427 | 0.0% |
| CUE Health Inc COM(HLTHQ) | Common Stock | 229790100 | $0 | 7 | 0.0% |
| Northern Graphite Corp COM(NGPHF)A | Common Stock | 66516A105 | $0 | 40 | 0.0% |
| First PL Finl Corp COM | COM | 33610T109 | $0 | 4 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | Common Stock | 030111207 | $0 | 70 | 0.0% |
| Decision Diagnostics Corp COM(DECN) | Common Stock | 243443108 | $0 | 41,900 | 0.0% |
| Epiphany Technology Acquisit WT EXP 011226 | Common Stock | 29429X117 | $0 | 500 | 0.0% |
| Black Diamond Therapeutics Inc COM(BDTX) | Common Stock | 09203E105 | $0 | 75 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | Common Stock | 09549B104 | $0 | 19 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stock | 06643P104 | $0 | 27 | 0.0% |
| Nutex Health Inc COM | Common Stock | 67079U108 | $0 | 93 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Common Stock | 442487401 | $0 | 10 | 0.0% |
| Nucana PLC Sponsored ADR | ADR | 67022C106 | $0 | 200 | 0.0% |
| Cabaletta BIO Inc COM(CABA) | Common Stock | 12674W109 | $0 | 200 | 0.0% |
| Bantek Inc COM | Common Stock | 06684B204 | $0 | 18,300 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Common Stock | 03062D100 | $0 | 396 | 0.0% |
| Steel Connect Inc COM | Common Stock | 858098106 | $0 | 300 | 0.0% |
| Starry Group Holdings Inc CL A COM | Common Stock | 85572U102 | $0 | 62 | 0.0% |
| World Moto Inc COM | COM | 98158H106 | $0 | 43,000 | 0.0% |
| Scient Inc COM New(SCNTQ) | COM | 808649305 | $0 | 2,542 | 0.0% |
| Orchard Therapeutics PLC ADS | ADR | 68570P101 | $0 | 750 | 0.0% |
| Marathon Hldg Corp COM | COM | 565808102 | $0 | 7,000 | 0.0% |
| Firsthand Technology Value FD COM(SVVC) | COM | 33766Y100 | $0 | 40 | 0.0% |
| Tidewater Inc New WT EXP 112424 | COM | 88642R174 | $0 | 5 | 0.0% |
| Humbl Inc COM(RWAX)A | Common Stock | 44501Q104 | $0 | 8,563 | 0.0% |
| Actua Corp COM | COM | 005094107 | $0 | 10 | 0.0% |