| Cimpress PLC SHS Euro(CMPR) | Common Stock | G2143T103 | $9 | 231 | 0.0% |
| Vaneck Preferred Securities EX Financials ETF(PFXF) | ETF | 92189F429 | $9 | 500 | 0.0% |
| N-Able Inc Common Stock(NABL) | Common Stock | 62878D100 | $9 | 1,005 | 0.0% |
| Overstock COM Inc del COM(BBBY)A | Common Stock | 690370101 | $9 | 350 | 0.0% |
| Tellurian Inc New COM(TELLEUR)A | Common Stock | 87968A104 | $9 | 2,959 | 0.0% |
| Hamilton Lane Inc CL A(HLNE)A | Common Stock | 407497106 | $9 | 136 | 0.0% |
| HF Foods Group Inc COM(HFFG) | Common Stock | 40417F109 | $9 | 1,746 | 0.0% |
| CVR Partners LP COM | COM | 126633106 | $9 | 63 | 0.0% |
| Toyota Inds Corp ADR(TYIDY)A | ADR | 892330101 | $9 | 144 | 0.0% |
| Planet 13 Hldgs Inc COMA | Common Stock | 72706K101 | $9 | 7,696 | 0.0% |
| Great West Lifeco Inc COM(GWLIF)A | Common Stock | 39138C106 | $9 | 372 | 0.0% |
| Citizens Inc CL A(CIA) | Common Stock | 174740100 | $9 | 2,065 | 0.0% |
| Abrdn Physical Platinum Shares ETF(PPLT) | ETF | 003260106 | $9 | 113 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | Common Stock | 50101L106 | $9 | 689 | 0.0% |
| Alvopetro Energy LTD COM New(ALVOF) | COM | 02255Q209 | $9 | 2,110 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | Common Stock | T9224W109 | $9 | 594 | 0.0% |
| H Lundbeck A/S SHS | COM | K4406L129 | $9 | 387 | 0.0% |
| Vaneck Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $9 | 528 | 0.0% |
| Novan Inc COM New | COM | 66988N205 | $9 | 4,075 | 0.0% |
| Telecom Italia S P A New Spon ADS(TIIAY)A | ADR | 87927Y102 | $9 | 3,540 | 0.0% |
| Spinnaker ETF Series Cannabis ETF | ETF | 84858T400 | $9 | 2,310 | 0.0% |
| Siemens Gamesa Renewable Energ Unsponsord ADRA | ADR | 82621P101 | $9 | 2,322 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stock | 149205106 | $9 | 795 | 0.0% |
| Flexshares Credit-Scored US Long Corporate Bond Index Fund(LKOR) | ETF | 33939L753 | $9 | 200 | 0.0% |
| Safe T Group LTD Sponsord ADS New | ADR | 78643B401 | $9 | 18,150 | 0.0% |
| Advent Conv & Income FD COM(AVK) | COM | 00764C109 | $9 | 722 | 0.0% |
| First Trust Emerging Markets Alphadex Fund(FEM) | ETF | 33737J182 | $9 | 400 | 0.0% |
| Procure Space ETF(UFO) | ETF | 74280R205 | $9 | 450 | 0.0% |
| Erste Group BK A G ORD(EBS)A | Common Stock | A19494102 | $9 | 360 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Common Stock | 140755109 | $9 | 1,038 | 0.0% |
| Secom Co LTD ADR(SOMLY)A | ADR | 813113206 | $9 | 594 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA)A | ADR | 48138M105 | $9 | 1,411 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $9 | 180 | 0.0% |
| Finch Therapeutics Group Inc COM | Common Stock | 31773D101 | $9 | 3,175 | 0.0% |
| Invesco India ETF(PIN) | ETF | 46137R109 | $9 | 402 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | ETF | 97717X511 | $9 | 210 | 0.0% |
| Canada Carbon Inc COM(BRUZF)A | Common Stock | 134828102 | $9 | 250,000 | 0.0% |
| Teucrium Corn Fund(CORN) | ETF | 88166A102 | $9 | 350 | 0.0% |
| Farmer Bros Co COM(FARM) | Common Stock | 307675108 | $9 | 2,000 | 0.0% |
| Trend Micro Inc Spons ADR New(TMICY)A | ADR | 89486M206 | $9 | 187 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Common Stock | 52736R102 | $9 | 532 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD)A | Common Stock | 531229706 | $9 | 340 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY)A | ADR | 69366X100 | $9 | 665 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | COM | 6706EN100 | $9 | 1,078 | 0.0% |
| Asana Inc CL A(ASAN) | Common Stock | 04342Y104 | $9 | 527 | 0.0% |
| Sandridge Energy Inc COM New(SD) | Common Stock | 80007P869 | $9 | 563 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $9 | 370 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $9 | 244 | 0.0% |
| Modine MFG Co COM(MOD)A | Common Stock | 607828100 | $9 | 845 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | Common Stock | 783754104 | $9 | 444 | 0.0% |