| Adaptive Biotechnologies Corp COM(ADPT)A | Common Stock | 00650F109 | $9 | 1,155 | 0.0% |
| Planet 13 Hldgs Inc COMA | Common Stock | 72706K101 | $9 | 7,696 | 0.0% |
| CVR Partners LP COM | COM | 126633106 | $9 | 63 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | Common Stock | 10806X102 | $9 | 1,034 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $9 | 370 | 0.0% |
| Vivos Inc COM New(RDGL)A | Common Stock | 92858K204 | $9 | 126,000 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stock | 257701201 | $9 | 549 | 0.0% |
| Modine MFG Co COM(MOD)A | Common Stock | 607828100 | $9 | 845 | 0.0% |
| Advent Conv & Income FD COM(AVK) | COM | 00764C109 | $9 | 722 | 0.0% |
| Boston Omaha Corp CL A COM STK(BOC)A | Common Stock | 101044105 | $9 | 431 | 0.0% |
| Acreage Hldgs Inc SHS CL E SUB VTG(ACRG2EUR)A | Common Stock | 00489Y600 | $9 | 11,830 | 0.0% |
| Direxion Daily Financial Bull 3X Shares(FAS) | ETF | 25459Y694 | $9 | 150 | 0.0% |
| Telecom Italia S P A New Spon ADS(TIIAY)A | ADR | 87927Y102 | $9 | 3,540 | 0.0% |
| Digital Turbine Inc COM New(APPS)A | Common Stock | 25400W102 | $9 | 538 | 0.0% |
| Safe T Group LTD Sponsord ADS New | ADR | 78643B401 | $9 | 18,150 | 0.0% |
| Acorn Energy Inc COM(ACFNGBP)A | Common Stock | 004848107 | $9 | 18,000 | 0.0% |
| Silk RD MED Inc COM | Common Stock | 82710M100 | $9 | 257 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA)A | ADR | 48138M105 | $9 | 1,411 | 0.0% |
| Trend Micro Inc Spons ADR New(TMICY)A | ADR | 89486M206 | $9 | 187 | 0.0% |
| Ansell Limited Unsponsored ADR(ANSLY)A | ADR | 03634M208 | $9 | 140 | 0.0% |
| Nuveen Floating Rate Income OP COM SHS | COM | 6706EN100 | $9 | 1,078 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC)A | Common Stock | 08975P108 | $9 | 526 | 0.0% |
| Legalzoom COM Inc COM(LZ) | Common Stock | 52466B103 | $9 | 832 | 0.0% |
| Berkeley Group Hldgs PLC Unsponsord ADR(BKGFYUSD)A | ADR | 08425P104 | $9 | 957 | 0.0% |
| Karuna Therapeutics Inc COMA | Common Stock | 48576A100 | $10 | 82 | 0.0% |
| IDT Corp CL B New(IDT)A | Common Stock | 448947507 | $10 | 385 | 0.0% |
| Natl Bank of Canada COM(NTIOF)A | Common Stock | 633067103 | $10 | 150 | 0.0% |
| Outlook Therapeutics Inc COM New(ONSGBP) | Common Stock | 69012T206 | $10 | 10,000 | 0.0% |
| York Harbour Metals Inc COMA | Common Stock | 71906R304 | $10 | 15,000 | 0.0% |
| Compute Health Acquisitin Corp Unit | Common Stock | 204833206 | $10 | 1,000 | 0.0% |
| Noble Rock Acquisition Corp Unit EX 013128 | COM | G6546R127 | $10 | 1,000 | 0.0% |
| Wisdomtree Battery Value Chain and Innovation Fund | ETF | 97717Y592 | $10 | 300 | 0.0% |
| Unifi Inc COM New(UFI)A | Common Stock | 904677200 | $10 | 701 | 0.0% |
| Euroseas LTD SHS(ESEA) | Common Stock | Y23592135 | $10 | 400 | 0.0% |
| Skywater Technology Inc COM(SKYT) | COM | 83089J108 | $10 | 1,641 | 0.0% |
| Gulfslope Energy Inc COM(GSPE)A | Common Stock | 40273W105 | $10 | 1,306,668 | 0.0% |
| Ishares Morningstar Mid-Cap ETF(IMCB) | ETF | 464288208 | $10 | 184 | 0.0% |
| Goldman Sachs Future Health Care Equity ETF(GDOC) | ETF | 38149W770 | $10 | 350 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD COM(AEF) | COM | 00301W105 | $10 | 1,797 | 0.0% |
| Haymaker Acquisition Corp III WT EXP 030528 | COM | 42087R116 | $10 | 17,640 | 0.0% |
| Keyence Corp ORDA | Common Stock | J32491102 | $10 | 28 | 0.0% |
| Krystal Biotech Inc COM(KRYS)A | Common Stock | 501147102 | $10 | 155 | 0.0% |
| Wideopenwest Inc COM(WOW) | Common Stock | 96758W101 | $10 | 528 | 0.0% |
| 10X Genomics Inc CL A COM(TXG)A | Common Stock | 88025U109 | $10 | 232 | 0.0% |
| Franchise Group Inc COM(FRG1EUR) | Common Stock | 35180X105 | $10 | 280 | 0.0% |
| Nestle S A SHS NOM New(NESN)A | Common Stock | H57312649 | $10 | 88 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC) | COM | 68622P109 | $10 | 1,884 | 0.0% |
| Intersect ENT Inc COM | COM | 46071F103 | $10 | 367 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | ADR | 068334101 | $10 | 745 | 0.0% |
| Proshares Large Cap Core Plus ETF(CSM) | ETF | 74347R248 | $10 | 232 | 0.0% |