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| Porch Group Inc COM(PRCH)A | Common Stock | 733245104 | $1 | 356 | 0.0% |
| Veritone Inc COM(VERI) | Common Stock | 92347M100 | $1 | 89 | 0.0% |
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| Nuvation BIO Inc COM CL A(NUVB) | Common Stock | 67080N101 | $1 | 263 | 0.0% |
| Shapeways Holdings Inc Common Stock | Common Stock | 81947T102 | $1 | 1,000 | 0.0% |
| Partner Communications Co LTD ADR | ADR | 70211M109 | $1 | 190 | 0.0% |
| Cellectar Biosciences Inc COM New | Common Stock | 15117F500 | $1 | 2,000 | 0.0% |
| E Merge Technology Acquisition WT EXP 073025 | Common Stock | 26873Y112 | $1 | 10,094 | 0.0% |
| Shoprite Holdings LTD Sponsored ADRA | ADR | 82510E209 | $1 | 67 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Common Stock | 900450206 | $1 | 121 | 0.0% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $1 | 58 | 0.0% |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF(BSJP) | ETF | 46138J817 | $1 | 42 | 0.0% |
| Tiptree Inc COM(TIPT) | Common Stock | 88822Q103 | $1 | 106 | 0.0% |
| Metromile Inc COM | COM | 591697107 | $1 | 783 | 0.0% |
| Credicorp LTD COM(BAP)A | Common Stock | G2519Y108 | $1 | 8 | 0.0% |
| Culp Inc COM(CULP) | COM | 230215105 | $1 | 259 | 0.0% |
| IMV Inc COM | Common Stock | 44974L103 | $1 | 1,000 | 0.0% |
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| Centrica PLC Spon ADR New | ADR | 15639K300 | $1 | 256 | 0.0% |
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| Redwire Corporation COM(RDW) | Common Stock | 75776W103 | $1 | 310 | 0.0% |
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| Datto Hldg Corp COM | COM | 23821D100 | $1 | 35 | 0.0% |
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| Blockchain Coinvstrs ACQ CRP I WT EXP 110128 | Common Stock | G11765115 | $1 | 7,749 | 0.0% |
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| CUE Biopharma Inc COM(CUE) | COM | 22978P106 | $1 | 293 | 0.0% |
| Omineca MNG & Metals LTD COM(OMMSF) | COM | 68216T103 | $1 | 10,000 | 0.0% |
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