| Shore Bancshares Inc COM(SHBI) | Common Stock | 825107105 | $1 | 47 | 0.0% |
| Alberton Acquisition Corp RT | COM | G35006132 | $1 | 5,000 | 0.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | Common Stock | 03969T109 | $1 | 36 | 0.0% |
| Finance of America Compan COM CL A | Common Stock | 31738L107 | $1 | 763 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Common Stock | 11259V106 | $1 | 36 | 0.0% |
| Mind C T I LTD ORD | Common Stock | M70240102 | $1 | 500 | 0.0% |
| FTC Solar Inc COM(FTCI) | Common Stock | 30320C103 | $1 | 252 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Common Stock | 43689E107 | $1 | 31 | 0.0% |
| Eyepoint Pharmaceuticals Inc COM New(EYPT) | Common Stock | 30233G209 | $1 | 114 | 0.0% |
| First Business Finl Svcs Inc W COM(FBIZ) | Common Stock | 319390100 | $1 | 17 | 0.0% |
| Cocrystal Pharma Inc COM | Common Stock | 19188J300 | $1 | 2,303 | 0.0% |
| Ekso Bionics Hldgs Inc COM(EKSOEUR) | Common Stock | 282644301 | $1 | 400 | 0.0% |
| Unicharm Corp ORD | Common Stock | J94104114 | $1 | 19 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | ETF | 19762B509 | $1 | 26 | 0.0% |
| Schrodinger Inc COM(SDGR) | Common Stock | 80810D103 | $1 | 19 | 0.0% |
| Schwab Long-Term U.S. Treasury ETF(SCHQ)A | ETF | 808524680 | $1 | 16 | 0.0% |
| Marathon Gold Corp COMA | Common Stock | 56580Q102 | $1 | 1,000 | 0.0% |
| Rakuten Group Inc SHS | Common Stock | J64264104 | $1 | 180 | 0.0% |
| Actinium Pharmaceuticals Inc COM(ATNM) | Common Stock | 00507W206 | $1 | 166 | 0.0% |
| Eros RES Corp COM | Common Stock | 29601R102 | $1 | 10,000 | 0.0% |
| Isleworth Healthcare Acqu Corp WT EXP 080227 | Common Stock | 46468P110 | $1 | 31,088 | 0.0% |
| Shin Etsu Chemical Co LTD SHS | Common Stock | J72810120 | $1 | 5 | 0.0% |
| Northern Star Invest Corp IV WT EXP 022528 | Common Stock | 66575B119 | $1 | 3,427 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $1 | 53 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | ADR | 10552T107 | $1 | 300 | 0.0% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | ETF | 92647N824 | $1 | 13 | 0.0% |
| Sculptor Cap Mgmt COM CL A(35OB) | Common Stock | 811246107 | $1 | 79 | 0.0% |
| Viewray Inc COM(VRAYQ) | Common Stock | 92672L107 | $1 | 339 | 0.0% |
| Aptose Biosciences Inc COM New | Common Stock | 03835T200 | $1 | 2,000 | 0.0% |
| Hoya Corp SHS | Common Stock | J22848105 | $1 | 6 | 0.0% |
| Direxion Daily South Korea Bull 3X Shares | ETF | 25459Y520 | $1 | 155 | 0.0% |
| Porch Group Inc COM(PRCH)A | Common Stock | 733245104 | $1 | 356 | 0.0% |
| Direxion Daily Ftse Europe Bull 3X Shares(EURL) | ETF | 25459Y280 | $1 | 57 | 0.0% |
| Mersana Therapeutics Inc COM | Common Stock | 59045L106 | $1 | 226 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | COM | 29428V104 | $1 | 521 | 0.0% |
| Marrone BIO Innovations Inc COM | Common Stock | 57165B106 | $1 | 1,130 | 0.0% |
| Valaris Limited CL A(VAL) | Common Stock | G9460G101 | $1 | 18 | 0.0% |
| Edtechx Holdings Acqu Corp II WT EXP 061527 | Common Stock | 28139A110 | $1 | 14,867 | 0.0% |
| Lucira Health Inc COM | Common Stock | 54948U105 | $1 | 319 | 0.0% |
| MEI Pharma Inc COM New | Common Stock | 55279B202 | $1 | 1,000 | 0.0% |
| Silverback Therapeutics Inc COM(SPRY) | COM | 82835W108 | $1 | 146 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK)A | Common Stock | 29460X109 | $1 | 42 | 0.0% |
| Potbelly Corp COM(PTB) | Common Stock | 73754Y100 | $1 | 150 | 0.0% |
| Kronos BIO Inc COM(KRON1USD) | COM | 50107A104 | $1 | 73 | 0.0% |
| Koss Corp COM(KOSS)A | Common Stock | 500692108 | $1 | 90 | 0.0% |
| Minebea Mitsumi Inc Sponsored ADRA | ADR | 602725301 | $1 | 28 | 0.0% |
| Zhongchao Inc CL A | Common Stock | G9897X107 | $1 | 696 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | Common Stock | 00973Y108 | $1 | 53 | 0.0% |
| Entravision Communications CP CL A(EVC) | Common Stock | 29382R107 | $1 | 174 | 0.0% |
| Galera Therapeutics Inc COM(GRTX) | Common Stock | 36338D108 | $1 | 1,000 | 0.0% |