| Parke Bancorp Inc COM(PKBK) | Common Stock | 700885106 | $11 | 522 | 0.0% |
| Strategas Macro Thematic Opportunities ETF(SAMT) | ETF | 00775Y645 | $11 | 500 | 0.0% |
| York WTR Co COM(YORW) | Common Stock | 987184108 | $11 | 281 | 0.0% |
| TRX Gold Corporation COM(TRX) | Common Stock | 87283P109 | $11 | 30,486 | 0.0% |
| Gevo Inc COM PAR(GEVO) | Common Stock | 374396406 | $11 | 4,818 | 0.0% |
| China Petroleum & Chemical CRP Spon ADR H SHSA | ADR | 16941R108 | $11 | 228 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | ADR | 82575P107 | $11 | 1,150 | 0.0% |
| Genie Energy LTD CL B(GNE)A | Common Stock | 372284208 | $11 | 1,246 | 0.0% |
| Vaneck Natural Resources ETF(HAP) | ETF | 92189F841 | $11 | 232 | 0.0% |
| 3I Group PLC Unsponsord ADR(TGOPY)A | ADR | 88579N105 | $11 | 1,612 | 0.0% |
| Lowell Farms Inc SUB VTG SHSA | Common Stock | 547572107 | $11 | 50,000 | 0.0% |
| Abrdn Asia Pacific Income Fund COM | COM | 003009107 | $11 | 3,835 | 0.0% |
| Galaxy Digital Hldgs LTD SHSA | Common Stock | G37092106 | $11 | 3,050 | 0.0% |
| Fluence Energy Inc COM CL A(FLNC) | Common Stock | 34379V103 | $11 | 1,192 | 0.0% |
| Uranium Energy Corp COM(UEC) | Common Stock | 916896103 | $11 | 3,595 | 0.0% |
| Universal Music Group NV Unsponsored ADS(UNVGY)A | ADR | 91377B109 | $11 | 1,054 | 0.0% |
| Yaskawa Elec Corp Unsponsord ADR(YASKY)A | ADR | 985087105 | $11 | 168 | 0.0% |
| Invesco International Corporate Bond ETF(PICB) | ETF | 46138E636 | $11 | 507 | 0.0% |
| First Trust Large Cap Core Alphadex Fund(FEX) | ETF | 33734K109 | $11 | 139 | 0.0% |
| Sonoro Gold Corp COM(SMOFF)A | Common Stock | 83571A102 | $11 | 100,000 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $11 | 1,193 | 0.0% |
| Espey MFG & Electrs Corp COM(ESP) | Common Stock | 296650104 | $11 | 787 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D)A | Common Stock | 829226109 | $11 | 554 | 0.0% |
| Spdr Bloomberg International Treasury Bond ETF(BWX)A | ETF | 78464A516 | $11 | 474 | 0.0% |
| Enel Societa PER Azioni Unsponsord ADR(ENLAY)A | ADR | 29265W207 | $11 | 2,054 | 0.0% |
| Byline Bancorp Inc COM(BY) | Common Stock | 124411109 | $11 | 480 | 0.0% |
| Ishares Msci Brazil ETF(EWZ)A | ETF | 464286400 | $11 | 390 | 0.0% |
| Madison Covered Call & Equity COM(MCN) | COM | 557437100 | $11 | 1,671 | 0.0% |
| Northwest Biotherapeutics Inc COM(NWBO)A | Common Stock | 66737P600 | $11 | 17,624 | 0.0% |
| Aeva Technologies Inc COM | COM | 00835Q103 | $11 | 2,653 | 0.0% |
| Wallbox NV SHS CL A | Common Stock | N94209108 | $11 | 1,200 | 0.0% |
| Convey Health Solutions Hldgs COM | COM | 21258C108 | $11 | 1,616 | 0.0% |
| Sharp Corp Osaka Unsponsored ADRA | ADR | 819882309 | $11 | 5,864 | 0.0% |
| Invesco S&P 500A Downside Hedged ETF(PHDG) | ETF | 46090A705 | $11 | 337 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $11 | 265 | 0.0% |
| Desktop Metal Inc COM CL AA | Common Stock | 25058X105 | $11 | 4,977 | 0.0% |
| Ishares Msci Germany Small Cap Index Fund | ETF | 46429B465 | $11 | 208 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $11 | 1,966 | 0.0% |
| Vaneck Video Gaming and Esports ETF(ESPO) | ETF | 92189F114 | $11 | 228 | 0.0% |
| Xtrackers S&P Midcap 400 ESG ETF(MIDE) | ETF | 233051127 | $11 | 500 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stock | 786449207 | $11 | 2,933 | 0.0% |
| Invesco S&P 500 Equal Weight Materials ETF(RSPM) | ETF | 46137V316 | $11 | 70 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | Common Stock | 453838609 | $11 | 584 | 0.0% |
| Summit Therapeutics Inc COM | Common Stock | 86627R102 | $11 | 11,445 | 0.0% |
| Identiv Inc COM New(INVE) | Common Stock | 45170X205 | $12 | 1,000 | 0.0% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | COM | 09662E109 | $12 | 2,008 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | ADR | 443304100 | $12 | 614 | 0.0% |
| Orkla ASA Sponsored ADR A(ORKLY)A | ADR | 686331109 | $12 | 1,551 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA)A | Common Stock | 852312305 | $12 | 163 | 0.0% |
| Precigen Inc COM(PGEN)A | Common Stock | 74017N105 | $12 | 8,600 | 0.0% |