| Buscar Co COM New(CGLD) | Common Stock | 12316W202 | $0 | 1,000 | 0.0% |
| Cantaloupe Inc COM(CTLP) | Common Stock | 138103106 | $0 | 33 | 0.0% |
| Belle Isle Corp NET Profit U | Common Stock | 078455102 | $0 | 500 | 0.0% |
| ANR Inc RT | Common Stock | 03634H118 | $0 | 4,776 | 0.0% |
| Greenwich Lifesciences Inc COM(GLSI) | Common Stock | 396879108 | $0 | 19 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Common Stock | 400764106 | $0 | 5 | 0.0% |
| Bebe Stores Inc COM New(BDST) | Common Stock | 075571208 | $0 | 7 | 0.0% |
| Healthier Choices Mgmt Corp COM(HCMC) | Common Stock | 42226N109 | $0 | 487,394 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Common Stock | 000899104 | $0 | 40 | 0.0% |
| EOS Energy Enterprises Inc COM CL A(EOSE) | Common Stock | 29415C101 | $0 | 300 | 0.0% |
| Aleafia Health Inc COM(ALEAF) | Common Stock | 01444Q104 | $0 | 3,427 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Common Stock | 442487401 | $0 | 10 | 0.0% |
| Cyclo Therapeutics Inc COM New | Common Stock | 23254X201 | $0 | 100 | 0.0% |
| Icad Inc COM New(ICADUSD) | Common Stock | 44934S206 | $0 | 51 | 0.0% |
| Idera Pharmaceuticals Inc COM PAR | Common Stock | 45168K405 | $0 | 812 | 0.0% |
| Broadway Finl Corp del COM | Common Stock | 111444105 | $0 | 400 | 0.0% |
| Dtrt Health Acquisition Corp WT EXP 083129 | Common Stock | 23344T111 | $0 | 1,726 | 0.0% |
| Epiphany Technology Acquisit WT EXP 011226 | Common Stock | 29429X117 | $0 | 500 | 0.0% |
| Xtrackers International Real Estate ETF(HAUZ)A | ETF | 233051846 | $0 | 22 | 0.0% |
| Decision Diagnostics Corp COM(DECN) | Common Stock | 243443108 | $0 | 41,900 | 0.0% |
| Inotiv Inc COM(NOTV) | Common Stock | 45783Q100 | $0 | 13 | 0.0% |
| International Tower Hill Mines COM(THM) | Common Stock | 46050R102 | $0 | 800 | 0.0% |
| Bantek Inc COM | Common Stock | 06684B204 | $0 | 18,300 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stock | 06643P104 | $0 | 27 | 0.0% |
| Adex Mining Inc COM(ADXDF) | Common Stock | 006903207 | $0 | 29,000 | 0.0% |
| Athenex Inc COM(ATNXEUR) | Common Stock | 04685N103 | $0 | 1,000 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV)A | Common Stock | 46571Y107 | $0 | 7 | 0.0% |
| JPMorgan International Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $0 | 7 | 0.0% |
| Blue Foundry Bancorp COM(BLFY) | Common Stock | 09549B104 | $0 | 19 | 0.0% |
| Century Therapeutics Inc COM(IPSC) | Common Stock | 15673T100 | $0 | 19 | 0.0% |
| Aditxt Inc COM | Common Stock | 007025109 | $0 | 600 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | Common Stock | 03237H101 | $0 | 19 | 0.0% |
| Astronova Inc COM(ALOT) | Common Stock | 04638F108 | $0 | 19 | 0.0% |
| Exterran Corp COM(EXTNUSD) | Common Stock | 30227H106 | $0 | 15 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | Common Stock | 50015M109 | $0 | 47 | 0.0% |
| Kraig Biocraft Laboratories in COM(KBLB) | Common Stock | 50075W104 | $0 | 1,000 | 0.0% |
| B Riley Prin 250 Merger Corp WT EXP 040128 | Common Stock | 05602L112 | $0 | 1,112 | 0.0% |
| Liberty Star Uranium & Metals COM(LBSR) | Common Stock | 53123T305 | $0 | 700 | 0.0% |
| Arko Corp COM(ARKO) | Common Stock | 041242108 | $0 | 36 | 0.0% |
| Amplitech Group Inc COM New(AMPG) | Common Stock | 03211Q200 | $0 | 10 | 0.0% |
| Boxed Inc COM | Common Stock | 103174108 | $0 | 10 | 0.0% |
| BM Technologies Inc CL A COMA | Common Stock | 05591L107 | $0 | 62 | 0.0% |
| Brickell Biotech Inc COM New | Common Stock | 10802T105 | $0 | 17 | 0.0% |
| Clickstream Corp COM | Common Stock | 18683A103 | $0 | 1,500 | 0.0% |
| Lightning Emotors Inc COM | Common Stock | 53228T101 | $0 | 90 | 0.0% |
| Edgio Inc COM | Common Stock | 53261M104 | $0 | 74 | 0.0% |
| Arch Therapeutics Inc COMA | Common Stock | 03939W109 | $0 | 4,500 | 0.0% |
| Altex Inds Inc COM(ALTX) | Common Stock | 021454103 | $0 | 200 | 0.0% |
| Livewire Ergogenics Inc COM(LVVV) | Common Stock | 53838A104 | $0 | 50,000 | 0.0% |
| Oncology Pharma Inc COM New(ONPH) | Common Stock | 68235J201 | $0 | 100 | 0.0% |