| MFS MUN Income TR SH BEN INT(MFM) | COM | 552738106 | $7 | 1,329 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Common Stock | 563571405 | $7 | 679 | 0.0% |
| Vuzix Corp COM New(VUZI) | Common Stock | 92921W300 | $7 | 1,000 | 0.0% |
| Invitae Corp COM(NVTA1EUR)A | Common Stock | 46185L103 | $7 | 2,961 | 0.0% |
| Industria de Diseno Textil IND SHS New(ITX) | Common Stock | E6282J125 | $7 | 330 | 0.0% |
| Duolingo Inc CL A COM(DUOL)A | Common Stock | 26603R106 | $7 | 75 | 0.0% |
| Ducommun Inc del COM(DCO) | Common Stock | 264147109 | $7 | 171 | 0.0% |
| Teamviewer AG Unsponsrd ADSA | ADR | 87816Y106 | $7 | 1,470 | 0.0% |
| Immunitybio Inc COM(IBRX) | Common Stock | 45256X103 | $7 | 1,920 | 0.0% |
| Black Mountain ACQ Corp WT EXP 101527 | Common Stock | 09216A116 | $7 | 38,358 | 0.0% |
| Proshares Short Russell2000(RWM) | ETF | 74348A210 | $7 | 300 | 0.0% |
| View Inc COM CL A | Common Stock | 92671V106 | $7 | 4,250 | 0.0% |
| Biote Corp WT EXP 052627 | Common Stock | 090683111 | $7 | 17,165 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE)A | Common Stock | M20598104 | $7 | 734 | 0.0% |
| National Energy Services Reuni SHS(NESR)A | Common Stock | G6375R107 | $7 | 1,026 | 0.0% |
| DSP Groups Inc COM(DSPGEUR)A | Common Stock | 23332B106 | $7 | 322 | 0.0% |
| Beyond AIR Inc COM | Common Stock | 08862L103 | $7 | 1,000 | 0.0% |
| Cytodyn Inc COM(CYDY)A | Common Stock | 23283M101 | $7 | 15,551 | 0.0% |
| Seek LTD Unsponsord ADR(SKLTY)A | ADR | 81572A105 | $7 | 252 | 0.0% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | Common Stock | 032332504 | $7 | 1,000 | 0.0% |
| Cresco Labs Inc SUB VTG SHS(CRLBF)A | Common Stock | 22587M106 | $7 | 2,946 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Common Stock | 927107409 | $7 | 304 | 0.0% |
| Covestro AG Sponsored ADR(COVTY)A | ADR | 22304D207 | $7 | 378 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $7 | 234 | 0.0% |
| RED Electrica Corporacion SA Unsponsored ADR(RDEIY) | ADR | 756568101 | $8 | 814 | 0.0% |
| HBT Finl Inc. COM(HBT) | Common Stock | 404111106 | $8 | 424 | 0.0% |
| Sumitomo Metal MNG Co LTD Unsponsored ADR(SMMYY)A | ADR | 86563T104 | $8 | 993 | 0.0% |
| Virtus Equity & Conv Incm FD COM(XNIEX) | COM | 92841M101 | $8 | 378 | 0.0% |
| Temenos AG Sponsored ADR(TMSNY)A | ADR | 87974R208 | $8 | 98 | 0.0% |
| Navigator Hldgs LTD SHS(NVGS) | COM | Y62132108 | $8 | 620 | 0.0% |
| Mind Medicine Mindmed Inc Common Shares | Common Stock | 60255C109 | $8 | 12,548 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | COM | 03761U502 | $8 | 715 | 0.0% |
| Ribbon Communications Inc COM(RBBN)A | Common Stock | 762544104 | $8 | 2,618 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Common Stock | 194693107 | $8 | 76 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP)A | Common Stock | L02235106 | $8 | 1,359 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | Common Stock | 47074L105 | $8 | 335 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Common Stock | 80013R206 | $8 | 1,413 | 0.0% |
| Great Lakes Dredge & Dock Corp COM(GLDD) | Common Stock | 390607109 | $8 | 592 | 0.0% |
| Luna Innovations Inc COM(LUNA) | Common Stock | 550351100 | $8 | 1,315 | 0.0% |
| B&M European Value Retail SA Unsponsord ADR(BMRRY)A | ADR | 05590Y100 | $8 | 475 | 0.0% |
| Atlas Corp Shares | Common Stock | Y0436Q109 | $8 | 750 | 0.0% |
| Republic First Bancorp Inc COM(FRBKQ)A | Common Stock | 760416107 | $8 | 2,054 | 0.0% |
| Axcella Health Inc COM | Common Stock | 05454B105 | $8 | 4,000 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | COM | 14912Y202 | $8 | 842 | 0.0% |
| Fubotv Inc COM(FUBO)A | Common Stock | 35953D104 | $8 | 3,330 | 0.0% |
| Smiths Group PLC Sponsored ADR(SMGZY)A | ADR | 83238P203 | $8 | 452 | 0.0% |
| Flexshares US Quality Large Cap Index Fund(QLC) | ETF | 33939L746 | $8 | 200 | 0.0% |
| BlackRock Enhanced Govt FD Inc COM(XEGFX) | COM | 09255K108 | $8 | 785 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Common Stock | 14808P109 | $8 | 236 | 0.0% |
| First TR Exchng Traded FD VIII Skybridge Crypto(CRPT) | ETF | 33740F540 | $8 | 1,750 | 0.0% |