| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $10 | 213 | 0.0% |
| Skywater Technology Inc COM(SKYT) | COM | 83089J108 | $10 | 1,641 | 0.0% |
| 10X Genomics Inc CL A COM(TXG)A | Common Stock | 88025U109 | $10 | 232 | 0.0% |
| Globalfoundries Inc Ordinary Shares(GFS)A | Common Stock | G39387108 | $10 | 246 | 0.0% |
| Laureate Education Inc Common Stock(LAUR) | Common Stock | 518613203 | $10 | 905 | 0.0% |
| Keyence Corp ORDA | Common Stock | J32491102 | $10 | 28 | 0.0% |
| Provention BIO Inc COM(PRVBUSD) | COM | 74374N102 | $10 | 1,394 | 0.0% |
| Trupanion Inc COM(TRUP)A | Common Stock | 898202106 | $10 | 161 | 0.0% |
| York Harbour Metals Inc COMA | Common Stock | 71906R304 | $10 | 15,000 | 0.0% |
| Barratt Devs PLC ADR(BTDPY) | ADR | 068334101 | $10 | 745 | 0.0% |
| Kforce Inc COM(KFRC)A | Common Stock | 493732101 | $10 | 168 | 0.0% |
| Alliance Resource Partners L P UT LTD Part(ARLP) | Common Stock | 01877R108 | $10 | 552 | 0.0% |
| ARK Space Exploration & Innovation ETF(ARKX)A | ETF | 00214Q807 | $10 | 755 | 0.0% |
| Wisdomtree Battery Value Chain and Innovation Fund | ETF | 97717Y592 | $10 | 300 | 0.0% |
| Krystal Biotech Inc COM(KRYS)A | Common Stock | 501147102 | $10 | 155 | 0.0% |
| LEO Hldgs Corp II Unit EX | Common Stock | G5463R110 | $10 | 1,000 | 0.0% |
| CNH Indl N V SHS(CNH)A | Common Stock | N20944109 | $10 | 896 | 0.0% |
| TPG Inc COM CL A(TPG) | Common Stock | 872657101 | $10 | 407 | 0.0% |
| Highland Global Allocation FD COM(HGLB) | COM | 43010T104 | $10 | 1,000 | 0.0% |
| Algonquin PWR Utils Corp Unit 06/15/24 | Common Stock | 015857873 | $10 | 218 | 0.0% |
| Vaneck Vietnam ETF(VNM) | ETF | 92189F817 | $10 | 712 | 0.0% |
| Ranpak Holdings Corp COM CL A(PACK)A | Common Stock | 75321W103 | $10 | 1,468 | 0.0% |
| Karuna Therapeutics Inc COMA | Common Stock | 48576A100 | $10 | 82 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $10 | 113 | 0.0% |
| Primary BK COM(PRMY)A | Common Stock | 74166J103 | $10 | 515 | 0.0% |
| TG Venture Acquisition Corp WT EXP 081528 | Common Stock | 87251T117 | $10 | 80,454 | 0.0% |
| Freyr Battery SHS | COM | L4135L100 | $10 | 836 | 0.0% |
| Direxion Daily Healthcare Bull 3X Shares(CURE) | ETF | 25459Y876 | $10 | 93 | 0.0% |
| Aktiebolaget Electrolux Sponsored ADRA | ADR | 010198208 | $10 | 374 | 0.0% |
| ASX LTD ADR(ASXFY)A | ADR | 00212E103 | $10 | 179 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE)A | ETF | 25434V302 | $10 | 428 | 0.0% |
| Blade AIR Mobility Inc CL A COM(SRTA) | Common Stock | 092667104 | $10 | 2,155 | 0.0% |
| Unifi Inc COM New(UFI)A | Common Stock | 904677200 | $10 | 701 | 0.0% |
| RBB Bancorp COM(RBB) | Common Stock | 74930B105 | $10 | 490 | 0.0% |
| Tanzanian Gold Corp COM | COM | 87601A107 | $10 | 34,913 | 0.0% |
| Accuray Inc COM(ARAY) | Common Stock | 004397105 | $10 | 5,000 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $10 | 115 | 0.0% |
| Co-Diagnostics Inc COM(CODXGBP) | COM | 189763105 | $10 | 1,774 | 0.0% |
| Wideopenwest Inc COM(WOW) | Common Stock | 96758W101 | $10 | 528 | 0.0% |
| Incitec Pivot LTD Sponsored ADR | ADR | 45326Y206 | $10 | 3,588 | 0.0% |
| Lubys Inc COM | COM | 549282101 | $10 | 4,344 | 0.0% |
| Amplify Lithium & Battery Technology ETF(BATT)A | ETF | 032108805 | $10 | 690 | 0.0% |
| Nestle S A SHS NOM New(NESN)A | Common Stock | H57312649 | $10 | 88 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stock | 786449207 | $11 | 2,933 | 0.0% |
| Ishares Msci Germany Small Cap Index Fund | ETF | 46429B465 | $11 | 208 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | Common Stock | 453838609 | $11 | 584 | 0.0% |
| Siga Technologies Inc COM(SIGA)A | Common Stock | 826917106 | $11 | 949 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $11 | 1,193 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stock | 204149108 | $11 | 270 | 0.0% |
| Universal Music Group NV Unsponsored ADS(UNVGY)A | ADR | 91377B109 | $11 | 1,054 | 0.0% |