| The Realreal Inc COM(REAL) | Common Stock | 88339P101 | $6 | 2,519 | 0.0% |
| Huron Consulting Group Inc COM(HURN)A | Common Stock | 447462102 | $6 | 97 | 0.0% |
| Public JT STK Co Oil Co Lukoil Sponsored ADR(LUKOY)A | ADR | 69343P105 | $6 | 909 | 0.0% |
| Monotaro Co LTD Unsponsord ADR(MONOY) | ADR | 61022V107 | $6 | 269 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY)A | ADR | 059578104 | $6 | 882 | 0.0% |
| Western Asset High Incom FD II COM(HIX) | COM | 95766J102 | $6 | 1,318 | 0.0% |
| Great Ajax Corp COM | COM | 38983D300 | $6 | 609 | 0.0% |
| Weir Group PLC Sponsored ADRA | ADR | 94876Q205 | $6 | 674 | 0.0% |
| Frontline LTD SHS New(FRO) | Common Stock | G3682E192 | $6 | 681 | 0.0% |
| Clearside Biomedical Inc COM(CLSDUSD) | Common Stock | 185063104 | $6 | 4,400 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | Common Stock | 178867107 | $6 | 281 | 0.0% |
| Ishares J.P. Morgan EM High Yield Bond ETF(EMHY) | ETF | 464286285 | $6 | 144 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | Common Stock | M51474118 | $6 | 1,000 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $6 | 125 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR)A | Common Stock | 81617J301 | $6 | 855 | 0.0% |
| Lulus Fashion Lounge Holdings COM(LVLU) | Common Stock | 55003A108 | $6 | 542 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU)A | ADR | 36118L106 | $6 | 114 | 0.0% |
| Tecnoglass Inc ORD SHS(TGLS) | Common Stock | G87264100 | $6 | 349 | 0.0% |
| Keweenaw LD Assn LTD INT CTF(KEWL)A | Common Stock | 493026108 | $6 | 302 | 0.0% |
| BlackRock Municipal Income COM(XMUIX) | COM | 09253X102 | $6 | 528 | 0.0% |
| Signify Health Inc CL A COM(SGFYGBP) | Common Stock | 82671G100 | $6 | 469 | 0.0% |
| Garrett Motion Inc COM(GTX)A | Common Stock | 366505105 | $6 | 720 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Common Stock | 98983V106 | $6 | 721 | 0.0% |
| Home PT Capital Incorporated COM(786) | Common Stock | 43734L106 | $6 | 1,446 | 0.0% |
| Five Point Holdings LLC COM CL A(FPH) | Common Stock | 33833Q106 | $6 | 1,500 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | Common Stock | 87164F105 | $6 | 288 | 0.0% |
| Pershing Square Tontine Hldgs COM CL A | Common Stock | 71531R109 | $6 | 325 | 0.0% |
| UTG Inc COM(UTGN) | Common Stock | 90342M109 | $6 | 210 | 0.0% |
| Naturalshrimp Inc COM(SHMP)A | Common Stock | 63902N106 | $6 | 51,300 | 0.0% |
| Ishares Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $6 | 128 | 0.0% |
| Hirequest Inc COM(HQI) | Common Stock | 433535101 | $6 | 416 | 0.0% |
| Loyalty Ventures Inc Common Stock(LYLTUSD) | Common Stock | 54911Q107 | $6 | 1,564 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | COM | 09253N104 | $6 | 500 | 0.0% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $6 | 167 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF(XES) | ETF | 78468R549 | $6 | 107 | 0.0% |
| Eyenovia Inc COM(EYENGBP) | Common Stock | 30234E104 | $6 | 3,000 | 0.0% |
| Metropolitan BK Hldg Corp COM(MCB) | Common Stock | 591774104 | $6 | 84 | 0.0% |
| Mediaalpha Inc CL A(MAX)A | Common Stock | 58450V104 | $6 | 646 | 0.0% |
| Robo Global Healthcare Technology and Innovation ETF(HTEC) | ETF | 301505723 | $6 | 215 | 0.0% |
| Victory Portfolios II Victoryshs Intl(UIVM) | ETF | 92647N550 | $6 | 5,677 | 0.0% |
| KVH Inds Inc COM(KVHI) | COM | 482738101 | $6 | 675 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH)A | Common Stock | 90089L108 | $6 | 812 | 0.0% |
| Liberty All-Star Growth FD Inc COM(ASG) | COM | 529900102 | $6 | 1,107 | 0.0% |
| Territorial Bancorp Inc COM | Common Stock | 88145X108 | $6 | 305 | 0.0% |
| Mirum Pharmaceuticals Inc COM(MIRM) | Common Stock | 604749101 | $6 | 300 | 0.0% |
| Enagas SA Sponsored ADRA | ADR | 29248L104 | $6 | 532 | 0.0% |
| Business First Bancshares Inc COM(BFST) | Common Stock | 12326C105 | $6 | 262 | 0.0% |
| Voxx Intl Corp CL A | Common Stock | 91829F104 | $6 | 676 | 0.0% |
| Trean INS Group Inc COM | Common Stock | 89457R101 | $6 | 954 | 0.0% |
| Euronav NV SHS(CMBT) | Common Stock | B38564108 | $6 | 500 | 0.0% |