| Industrial Human Capital Inc WT EXP 112726 | Common Stock | 45617P112 | $2 | 49,426 | 0.0% |
| RED CAT Hldgs Inc COM(RCAT) | Common Stock | 75644T100 | $2 | 1,000 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Common Stock | 03823U102 | $2 | 1,341 | 0.0% |
| Applied Genetic Technologies C COM(2GT) | Common Stock | 03820J100 | $2 | 3,000 | 0.0% |
| Vecima Networks Inc COM(VNWTF) | Common Stock | 92241Y101 | $2 | 121 | 0.0% |
| Bluegreen Vacations Hldg Corp Class A(BBX1USD) | Common Stock | 096308101 | $2 | 99 | 0.0% |
| Brookfield Asset Mgmt Reins PA CL A Exch LT VTG(BAM)A | Common Stock | G16169107 | $2 | 40 | 0.0% |
| Neophotonics Corp COM | Common Stock | 64051T100 | $2 | 156 | 0.0% |
| DSV AS SHS(DSV)A | Common Stock | K31864117 | $2 | 16 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $2 | 253 | 0.0% |
| Topcon Corp ORDA | Common Stock | J87473112 | $2 | 144 | 0.0% |
| Adecoagro S A COM(AGRO) | Common Stock | L00849106 | $2 | 200 | 0.0% |
| Brookfield Business Partners L Unit LTD L P(BBUC) | Common Stock | G16234109 | $2 | 73 | 0.0% |
| Nuveen Global High Income FD SHS(JGH) | COM | 67075G103 | $2 | 139 | 0.0% |
| Inmune BIO Inc COM(INMB) | Common Stock | 45782T105 | $2 | 269 | 0.0% |
| LMP Cap & Income FD Inc COM(XSCDX) | COM | 50208A102 | $2 | 136 | 0.0% |
| Velocity Finl Inc COM(VEL) | Common Stock | 92262D101 | $2 | 149 | 0.0% |
| Forte Biosciences Inc COM(TOCAEUR) | Common Stock | 34962G109 | $2 | 1,229 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stock | 002121101 | $2 | 171 | 0.0% |
| Digimarc Corp New COM(DMRC) | Common Stock | 25381B101 | $2 | 144 | 0.0% |
| Northeast BK Lewiston ME COM(NBN) | Common Stock | 66405S100 | $2 | 68 | 0.0% |
| Oscar Health Inc CL A(OSCR) | COM | 687793109 | $2 | 202 | 0.0% |
| Blacksky Technology Inc COM CL A | Common Stock | 09263B108 | $2 | 705 | 0.0% |
| Greenlight Biosciencs Hlds PBC Common Stock | Common Stock | 39536G105 | $2 | 817 | 0.0% |
| Vaneck Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $2 | 185 | 0.0% |
| Universal Technical Inst Inc COM(UTI) | COM | 913915104 | $2 | 252 | 0.0% |
| Nautilus Biotechnology Inc COM(NAUT) | COM | 63909J108 | $2 | 733 | 0.0% |
| Vaxart Inc COM New(VXRT) | Common Stock | 92243A200 | $2 | 436 | 0.0% |
| BIT Brother Limited Class A ORD | Common Stock | G1144D109 | $2 | 5,882 | 0.0% |
| Design Therapeutics Inc COM(DSGN) | Common Stock | 25056L103 | $2 | 143 | 0.0% |
| Jfrog LTD ORD SHS(FROG) | Common Stock | M6191J100 | $2 | 96 | 0.0% |
| Lundin Energy AB Sponsored ADRA | ADR | 55037R200 | $2 | 42 | 0.0% |
| Sterling Check Corp COM | COM | 85917T109 | $2 | 138 | 0.0% |
| Invesco Purebeta Ftse Emerging Markets ETF | ETF | 46138E479 | $2 | 77 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Common Stock | 94188P101 | $2 | 89 | 0.0% |
| VSE Corp COM(VSEC)A | Common Stock | 918284100 | $2 | 58 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Common Stock | 09075F107 | $2 | 1,478 | 0.0% |
| Torrid Hldgs Inc COM(CURV) | Common Stock | 89142B107 | $2 | 500 | 0.0% |
| Darkpulse Inc COMA | Common Stock | 237245105 | $2 | 71,867 | 0.0% |
| Daiwa Secs Group Inc Sponsored ADR(DSEEY) | ADR | 234064301 | $2 | 378 | 0.0% |
| 1Life Healthcare Inc COM | Common Stock | 68269G107 | $2 | 219 | 0.0% |
| Edgewise Therapeutics Inc COM(EWTX) | Common Stock | 28036F105 | $2 | 263 | 0.0% |
| Barings Partn Invs SH BEN INT(MPV) | COM | 06761A103 | $2 | 169 | 0.0% |
| Alpha Star Acquisition Corp RT | Common Stock | G0230C132 | $2 | 26,523 | 0.0% |
| Ooma Inc COM(OOMA) | Common Stock | 683416101 | $2 | 149 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD)A | ADR | 594837403 | $2 | 606 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $2 | 33 | 0.0% |
| Walkme LTD ORD SHS | COM | M97628107 | $2 | 238 | 0.0% |
| HON HAI Precision Inds LTD SP GDS REG S New(HHPD) | ADR | 438090805 | $2 | 253 | 0.0% |
| Accel Entertainment Inc COM CL A1(ACEL) | Common Stock | 00436Q106 | $2 | 150 | 0.0% |