| Edgio Inc COM | Common Stock | 53261M104 | $0 | 74 | 0.0% |
| Vistra Corp WT EXP 020224 | Common Stock | 92840M128 | $0 | 426 | 0.0% |
| Monitronics Intl Inc COM | Common Stock | 609453105 | $0 | 2 | 0.0% |
| Enviva Inc COM(EVAUSD) | COM | 29415B103 | $0 | 1 | 0.0% |
| Vince Hldg Corp COM New(VNCE) | Common Stock | 92719W207 | $0 | 34 | 0.0% |
| Oatly Group AB Sponsored ADSA | ADR | 67421J108 | $1 | 335 | 0.0% |
| Kasikornbank Public Co LTD Unsponsored ADR(KPCPY)A | ADR | 485785109 | $1 | 69 | 0.0% |
| MEI Pharma Inc COM New | Common Stock | 55279B202 | $1 | 1,000 | 0.0% |
| Edtechx Holdings Acqu Corp II WT EXP 061527 | Common Stock | 28139A110 | $1 | 14,867 | 0.0% |
| Funko Inc COM CL A(FNKO) | Common Stock | 361008105 | $1 | 65 | 0.0% |
| Protalix Biotherapeutics Inc COM(PLX) | Common Stock | 74365A309 | $1 | 800 | 0.0% |
| Basanite Inc COM(BASA) | Common Stock | 06975Q100 | $1 | 6,666 | 0.0% |
| Mbia Inc COM(MBI) | Common Stock | 55262C100 | $1 | 97 | 0.0% |
| Tdcx Inc ADS | ADR | 87190U100 | $1 | 125 | 0.0% |
| Lensar Inc COM(LNSR) | Common Stock | 52634L108 | $1 | 155 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | Common Stock | 67080N101 | $1 | 263 | 0.0% |
| Invacare Corp COM | Common Stock | 461203101 | $1 | 611 | 0.0% |
| Kempharm Inc COM New(ZVRA) | COM | 488445206 | $1 | 263 | 0.0% |
| Purecycle Technologies Inc COM(PCT) | Common Stock | 74623V103 | $1 | 113 | 0.0% |
| Tcr2 Therapeutics Inc COM | Common Stock | 87808K106 | $1 | 200 | 0.0% |
| Canada Goose Hldgs Inc SHS SUB VTG(GOOS) | Common Stock | 135086106 | $1 | 52 | 0.0% |
| Sutro Biopharma Inc COM | Common Stock | 869367102 | $1 | 120 | 0.0% |
| Lynas Rare Earths LTD Sponsord ADR New(LYSDY) | ADR | 551073307 | $1 | 179 | 0.0% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $1 | 55 | 0.0% |
| Galera Therapeutics Inc COM(GRTX) | Common Stock | 36338D108 | $1 | 1,000 | 0.0% |
| Checkpoint Therapeutics Inc COM(CKPTUSD) | Common Stock | 162828107 | $1 | 750 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $1 | 125 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1 | 45 | 0.0% |
| Microvast Holdings Inc COM(MVST) | Common Stock | 59516C106 | $1 | 450 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Common Stock | 21676P103 | $1 | 139 | 0.0% |
| Swiss Life Hldg ADR | ADR | 87089E100 | $1 | 44 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | COM | 86150R107 | $1 | 68 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $1 | 24 | 0.0% |
| Atomera Inc COM(ATOM) | COM | 04965B100 | $1 | 154 | 0.0% |
| Direxion Daily Ftse Europe Bull 3X Shares(EURL) | ETF | 25459Y280 | $1 | 57 | 0.0% |
| American Shared Hospital Svcs COM(AMS) | Common Stock | 029595105 | $1 | 400 | 0.0% |
| Northern Star Invest Corp IV WT EXP 022528 | Common Stock | 66575B119 | $1 | 3,427 | 0.0% |
| Meridianlink Inc Common Stock | Common Stock | 58985J105 | $1 | 32 | 0.0% |
| Renesas Electronics Corp SHS | COM | J4881V107 | $1 | 50 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADR | 05967A107 | $1 | 186 | 0.0% |
| Sterling Bancorp Inc COM(SBTEUR) | Common Stock | 85917W102 | $1 | 91 | 0.0% |
| Mersana Therapeutics Inc COM | Common Stock | 59045L106 | $1 | 226 | 0.0% |
| Norseman Silver Inc COMA | Common Stock | 65654L105 | $1 | 10,000 | 0.0% |
| Clarus Corp New COM(CLAR)A | Common Stock | 18270P109 | $1 | 60 | 0.0% |
| Macrogenics Inc COM(MGNX) | Common Stock | 556099109 | $1 | 472 | 0.0% |
| Proshares Ultra VIX Short-Term Futures ETF | ETF | 74347Y839 | $1 | 42 | 0.0% |
| Entravision Communications CP CL A(EVC) | Common Stock | 29382R107 | $1 | 174 | 0.0% |
| Purple Innovation Inc COM(PRPL) | Common Stock | 74640Y106 | $1 | 185 | 0.0% |
| GX Acquisition Corp II WT EXP 031726 | Common Stock | 36260F113 | $1 | 9,867 | 0.0% |
| Advent Technologies Holdng Inc COM CL A | Common Stock | 00788A105 | $1 | 570 | 0.0% |