| Biomerica Inc COM New(BMRAUSD) | COM | 09061H307 | $1 | 268 | 0.0% |
| Lensar Inc COM(LNSR) | Common Stock | 52634L108 | $1 | 155 | 0.0% |
| Eyepoint Pharmaceuticals Inc COM New(EYPT) | Common Stock | 30233G209 | $1 | 114 | 0.0% |
| Norseman Silver Inc COMA | Common Stock | 65654L105 | $1 | 10,000 | 0.0% |
| Renesas Electronics Corp SHS | COM | J4881V107 | $1 | 50 | 0.0% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $1 | 870 | 0.0% |
| Romeo Power Inc COM | Common Stock | 776153108 | $1 | 1,500 | 0.0% |
| Natural Gas Svcs Group Inc COM(NGS) | Common Stock | 63886Q109 | $1 | 60 | 0.0% |
| Akero Therapeutics Inc COM(AKRO) | Common Stock | 00973Y108 | $1 | 53 | 0.0% |
| Clearfield Inc COM(CLFD) | Common Stock | 18482P103 | $1 | 9 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | COM | 81750R102 | $1 | 101 | 0.0% |
| Energous Corp COM | Common Stock | 29272C103 | $1 | 1,095 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | COM | 86150R107 | $1 | 68 | 0.0% |
| Xpresspa Group Inc COM | Common Stock | 98420U703 | $1 | 2,000 | 0.0% |
| Xometry Inc Class A COM(XMTR) | Common Stock | 98423F109 | $1 | 38 | 0.0% |
| Biomea Fusion Inc COM(BMEA) | COM | 09077A106 | $1 | 281 | 0.0% |
| Direxion Daily Ftse Europe Bull 3X Shares(EURL) | ETF | 25459Y280 | $1 | 57 | 0.0% |
| Redwire Corporation COM(RDW) | Common Stock | 75776W103 | $1 | 310 | 0.0% |
| Tricon Residential Inc COM NPV | Common Stock | 89612W102 | $1 | 50 | 0.0% |
| Atomera Inc COM(ATOM) | COM | 04965B100 | $1 | 154 | 0.0% |
| Gran Tierra Energy Inc COM | Common Stock | 38500T101 | $1 | 500 | 0.0% |
| Aclaris Therapeutics Inc COM(ACRS) | Common Stock | 00461U105 | $1 | 61 | 0.0% |
| Dimensional US Real Estate ETF(DFAR) | ETF | 25434V823 | $1 | 55 | 0.0% |
| Daktronics Inc COM(DAKT) | Common Stock | 234264109 | $1 | 387 | 0.0% |
| PLX Pharma Inc COM | Common Stock | 72942A107 | $1 | 550 | 0.0% |
| Minebea Mitsumi Inc Sponsored ADRA | ADR | 602725301 | $1 | 28 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | COM | 69181V107 | $1 | 250 | 0.0% |
| Western Magnesium Corp COMA | Common Stock | 95855T102 | $1 | 4,500 | 0.0% |
| Airspan Networks Holdings Inc COM | Common Stock | 00951K104 | $1 | 300 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $1 | 125 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $1 | 53 | 0.0% |
| Sndl Inc COM(SNDL) | Common Stock | 83307B101 | $1 | 1,650 | 0.0% |
| Airgain Inc COM(AIRG) | Common Stock | 00938A104 | $1 | 181 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Common Stock | 81948W104 | $1 | 346 | 0.0% |
| PCB Bancorp COM | Common Stock | 740163100 | $1 | 51 | 0.0% |
| Alberton Acquisition Corp RT | COM | G35006132 | $1 | 5,000 | 0.0% |
| Bioventus Inc COM CL A(BVS) | Common Stock | 09075A108 | $1 | 155 | 0.0% |
| Biondvax Pharmaceuticals LTD Spond ADS | ADR | 09073Q105 | $1 | 1,000 | 0.0% |
| Moleculin Biotech Inc COM | Common Stock | 60855D200 | $1 | 501 | 0.0% |
| Windtree Therapeutics Inc COM | Common Stock | 97382D303 | $1 | 1,500 | 0.0% |
| Biolinerx LTD Sponsored ADS | ADR | 09071M205 | $1 | 1,147 | 0.0% |
| Spdr S&P Kensho Final Frontiers ETF(ROKT) | ETF | 78468R630 | $1 | 30 | 0.0% |
| Cadiz Inc COM New(CDZI) | COM | 127537207 | $1 | 218 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Common Stock | Y0207T100 | $1 | 113 | 0.0% |
| Potbelly Corp COM(PTB) | Common Stock | 73754Y100 | $1 | 150 | 0.0% |
| Nkarta Inc COM(NKTX) | Common Stock | 65487U108 | $1 | 86 | 0.0% |
| Bio-Path Hldgs Inc COM(BPTHEUR) | Common Stock | 09057N300 | $1 | 250 | 0.0% |
| Tiptree Inc COM(TIPT) | Common Stock | 88822Q103 | $1 | 106 | 0.0% |
| Chemomab Therapeutics LTD Sponsored ADS | ADR | 03280X102 | $1 | 197 | 0.0% |
| Evaxion Biotech A S ADS | ADR | 29970R105 | $1 | 339 | 0.0% |