| Sovos Brands Inc COMA | Common Stock | 84612U107 | $12 | 765 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC)A | Common Stock | 675234108 | $12 | 634 | 0.0% |
| Global X Super Dividend U.S. ETF(DIV) | ETF | 37950E291 | $12 | 630 | 0.0% |
| Vizsla Silver Corp COM New | COM | 92859G202 | $12 | 12,000 | 0.0% |
| Precigen Inc COM(PGEN)A | Common Stock | 74017N105 | $12 | 8,600 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $12 | 2,213 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Common Stock | 558868105 | $12 | 173 | 0.0% |
| Futurefuel Corp COM(FF) | Common Stock | 36116M106 | $12 | 1,609 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | COM | 41013W108 | $12 | 695 | 0.0% |
| Avid Technology Inc COMA | Common Stock | 05367P100 | $12 | 445 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $12 | 2,237 | 0.0% |
| Flux PWR Hldgs Inc COM New(FLUX) | Common Stock | 344057302 | $12 | 5,000 | 0.0% |
| Mediobanca - Banca DI Credito Unsponsored ADR(MDIBY)A | ADR | 58502K106 | $12 | 1,351 | 0.0% |
| Sierra Wireless Inc COMA | Common Stock | 826516106 | $12 | 500 | 0.0% |
| Taylor Wimpey PLC ADR-Ord SHS(TWODY)A | ADR | 877409102 | $12 | 822 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $12 | 470 | 0.0% |
| Advantest Corp Spon ADR New(ATEYY)A | ADR | 00762U200 | $12 | 221 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $12 | 474 | 0.0% |
| Xpel Inc COM(XPEL)A | Common Stock | 98379L100 | $12 | 272 | 0.0% |
| Goldman Sachs MLP Energy Renai COM | COM | 38148G206 | $12 | 1,061 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX)A | Common Stock | G7709Q104 | $12 | 288 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Common Stock | 30292L107 | $12 | 196 | 0.0% |
| Diversified Energy Company PLC ORD SHS(DEC)A | Common Stock | G2891G105 | $12 | 8,500 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG)A | Common Stock | 665531307 | $12 | 467 | 0.0% |
| Ishares Msci Canada ETF(EWC)A | ETF | 464286509 | $12 | 355 | 0.0% |
| CSW Industrials Inc COM(CSW) | Common Stock | 126402106 | $12 | 115 | 0.0% |
| Joann Inc COM(JOAN) | Common Stock | 47768J101 | $12 | 1,600 | 0.0% |
| Cbtx Inc COM(CBTXEUR) | Common Stock | 12481V104 | $12 | 455 | 0.0% |
| Royce Global Value TR Inc COM(RGT) | COM | 78081T104 | $12 | 1,327 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $12 | 150 | 0.0% |
| Electricite de France Unsponsord ADRA | ADR | 285039103 | $12 | 7,838 | 0.0% |
| Veracyte Inc COM(VCYT)A | Common Stock | 92337F107 | $12 | 626 | 0.0% |
| Argo Blockchain PLC ADS | ADR | 040126104 | $12 | 3,170 | 0.0% |
| Pagerduty Inc COM(PD)A | Common Stock | 69553P100 | $12 | 489 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $12 | 466 | 0.0% |
| Bridge Invt Group Hldgs Inc COM CL A(53S) | Common Stock | 10806B100 | $12 | 813 | 0.0% |
| Vaneck Biotech ETF(BBH)A | ETF | 92189F726 | $12 | 79 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Common Stock | 03783C100 | $12 | 137 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA)A | Common Stock | 852312305 | $12 | 163 | 0.0% |
| Proshares PET Care ETF(PAWZ) | ETF | 74348A145 | $12 | 229 | 0.0% |
| Spdr S&P Health Care Services ETF(XHS) | ETF | 78464A573 | $12 | 150 | 0.0% |
| Diebold Nixdorf Inc COM STK(DBDEUR)A | Common Stock | 253651103 | $12 | 5,160 | 0.0% |
| Selectquote Inc COM(SLQT) | Common Stock | 816307300 | $12 | 4,953 | 0.0% |
| Special Opportunities FD Inc COM(SPE) | COM | 84741T104 | $12 | 1,000 | 0.0% |
| Danske BK A/S ADR(DNKEY)A | ADR | 236363206 | $12 | 1,665 | 0.0% |
| Orkla ASA Sponsored ADR A(ORKLY)A | ADR | 686331109 | $12 | 1,551 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | COM | 89147L886 | $12 | 412 | 0.0% |
| Optical Cable Corp COM New(OCC) | Common Stock | 683827208 | $12 | 3,250 | 0.0% |
| Infinity Pharmaceuticals Inc COM(INFIQ) | Common Stock | 45665G303 | $12 | 19,500 | 0.0% |
| Eagle Plains RES LTD COM New(EGPLF) | COM | 269906202 | $12 | 82,000 | 0.0% |