| Mastech Digital Inc COM(MHH) | Common Stock | 57633B100 | $13 | 864 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Common Stock | 831754106 | $13 | 979 | 0.0% |
| Columbia Finl Inc COM(CLBK) | Common Stock | 197641103 | $13 | 612 | 0.0% |
| Yext Inc COM(YEXT) | Common Stock | 98585N106 | $13 | 2,706 | 0.0% |
| Harborone Bancorp Inc New COM New(1S4) | Common Stock | 41165Y100 | $13 | 934 | 0.0% |
| KKR Acquisition Holding I Corp WT EXP 031726A | Common Stock | 48253T117 | $13 | 36,070 | 0.0% |
| Coca-Cola HBC AG Unsponsord ADR(CCHGY)A | ADR | 191223205 | $13 | 570 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS)A | ADR | 398438408 | $13 | 1,054 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602605 | $13 | 436 | 0.0% |
| Westpac Banking Corp Sponsored ADR | ADR | 961214301 | $13 | 5,518 | 0.0% |
| Golden Entmt Inc COM(GDEN) | Common Stock | 381013101 | $13 | 341 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Common Stock | 05541T101 | $13 | 3,991 | 0.0% |
| Nippon Yusen Kabushiki Kaisha Spon ADR 2006(NPNYY)A | ADR | 654633304 | $13 | 943 | 0.0% |
| KBC Group NV SHS(KBC) | COM | B5337G162 | $13 | 177 | 0.0% |
| Ishares Robotics and Artificial Intelligence Multisector ETF(ARTY) | ETF | 46435U556 | $13 | 477 | 0.0% |
| Stratasys LTD SHS(SSYS)A | Common Stock | M85548101 | $13 | 691 | 0.0% |
| Fury Gold Mines Limited COM(FURY) | Common Stock | 36117T100 | $13 | 24,322 | 0.0% |
| Redfin Corp COM(RDFN)A | Common Stock | 75737F108 | $13 | 1,601 | 0.0% |
| Fresenius SE & Co Kgaa Sponsored ADR(FSNUY)A | ADR | 35804M105 | $13 | 1,706 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $13 | 2,525 | 0.0% |
| SKF AB Sponsored ADR(SKFRY)A | ADR | 784375404 | $13 | 856 | 0.0% |
| Solarwinds Corp COM New(0OIA)A | Common Stock | 83417Q204 | $13 | 1,303 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Common Stock | 15135U109 | $13 | 670 | 0.0% |
| Kuka AG SHSA | Common Stock | D3862Y102 | $13 | 150 | 0.0% |
| First TR Exchange Traded FD II Indxx Nextg ETF(NXTG) | ETF | 33737K205 | $13 | 200 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Common Stock | 640268108 | $13 | 3,291 | 0.0% |
| First Trust Multi Cap Value Alphadex Fund(FAB) | ETF | 33733C108 | $13 | 200 | 0.0% |
| B Riley Prin 250 Merger Corp Unit EX 040626 | COM | 05602L203 | $13 | 1,300 | 0.0% |
| Proshares DJ Brookfield Global Infrastructure ETF(TOLZ) | ETF | 74347B508 | $13 | 276 | 0.0% |
| Proshares Investment Grade-Interest Rate Hedged(IGHG) | ETF | 74347B607 | $13 | 183 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX)A | ADR | 00215W100 | $13 | 2,269 | 0.0% |
| Canadian Tire LTD CL A(CDNAF)A | Common Stock | 136681202 | $13 | 100 | 0.0% |
| Admiral Group Unsponsored ADR(AMIGY)A | ADR | 007192107 | $13 | 476 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Common Stock | 577096100 | $13 | 3,430 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | Common Stock | 74587B101 | $13 | 8,311 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $13 | 3,160 | 0.0% |
| Sage Therapeutics Inc COM(SG7)A | Common Stock | 78667J108 | $13 | 402 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $13 | 4,696 | 0.0% |
| Build-A-Bear Workshop Inc COM(BBW) | Common Stock | 120076104 | $13 | 795 | 0.0% |
| Ehealth Inc COM(EHTH) | Common Stock | 28238P109 | $13 | 1,378 | 0.0% |
| Wedbush Etfmg Global Cloud Technology ETF(IFLYUSD) | ETF | 26924G805 | $13 | 400 | 0.0% |
| Hive Blockchain Technlgies LTD COM(HIVE1EUR) | COM | 43366H100 | $13 | 5,890 | 0.0% |
| Whitbread PLC Sponsored ADR(WTBDY)A | ADR | 96342K100 | $13 | 1,651 | 0.0% |
| Pimco Energy & Tactical CR OPP COM SHS BEN INT(PDX) | COM | 69346N107 | $13 | 1,000 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | Common Stock | 09581B103 | $13 | 1,273 | 0.0% |
| Qualtrics Intl Inc COM CL AA | Common Stock | 747601201 | $13 | 1,004 | 0.0% |
| Z Holdings Corporation Unsponsored ADS(YAHOY)A | ADR | 98877X101 | $13 | 2,305 | 0.0% |
| Ishares Msci Europe Financial Sector Index Fund(EUFN)A | ETF | 464289180 | $13 | 795 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $13 | 43 | 0.0% |
| Prophase Labs Inc COM | Common Stock | 74345W108 | $13 | 1,000 | 0.0% |