| BlackRock Enhanced Global Divi COM(XBOEX) | CEF | 092501105 | $0 | 0 | 0.0% |
| Acer Therapeutics Inc COM | Stock | 68372T301 | $0 | 800 | 0.0% |
| China North East Pete Hldgs LTD | Stock | 16941G102 | $0 | 500 | 0.0% |
| Avangrid Inc COM(AGREUR) | Stock | 05351W103 | $1 | 0 | 0.0% |
| BNY Mellon High Yield Strategi SH BEN INT(DHF) | CEF | 09660L105 | $2 | 1 | 0.0% |
| Alto Ingredients Inc COM(ALTO) | Stock | 021513106 | $3 | 2 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $5 | 1 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $6 | 1 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $7 | 1 | 0.0% |
| Compute Health Acquisitin Corp WT EXP 012526 | Stock | 204833115 | $9 | 22 | 0.0% |
| Fidelity Small-Mid Cap Opportunities ETF(FFSM) | ETF | 316092295 | $11 | 1 | 0.0% |
| Benson Hill Inc WT EXP 092926(BHLWQ) | Stock | 082490111 | $11 | 124 | 0.0% |
| Senestech Inc COM | Stock | 81720R406 | $12 | 8 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Stock | 74915M100 | $14 | 16 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $17 | 30 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $22 | 1 | 0.0% |
| Allbirds Inc COM CL A(BIRDGBP) | Stock | 01675A109 | $25 | 21 | 0.0% |
| Hexo Corp COM | Stock | 428304406 | $28 | 21 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | REIT | 03748R747 | $29 | 4 | 0.0% |
| Vivani Medical Inc Common Stock(VANI) | Stock | 92854B109 | $32 | 33 | 0.0% |
| Valaris Limited WT EXP 042928 | Stock | G9460G119 | $33 | 3 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $37 | 0 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $42 | 172 | 0.0% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $55 | 2 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | Stock | 87663X102 | $64 | 45 | 0.0% |
| Hovnanian Enterprises Inc CL A New(HOV) | Stock | 442487401 | $65 | 1 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $66 | 10 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $71 | 6 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $79 | 12 | 0.0% |
| Qiagen NV SHS New(QGEN) | Stock | N72482123 | $91 | 2 | 0.0% |
| Banco Santander Mexico SA Sponsored ADS B | ADR | 05969B103 | $94 | 14 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $95 | 13 | 0.0% |
| Sofi Next 500 ETF(SFYX) | ETF | 886364306 | $101 | 9 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $121 | 11 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $121 | 3 | 0.0% |
| Pimco MUN Income FD III COM(PMX) | CEF | 72201A103 | $122 | 15 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Stock | 46185L103 | $130 | 106 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | Stock | 923454102 | $130 | 1 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $131 | 23 | 0.0% |
| Marriott Vacations Worldwide C COM(VAC) | Stock | 57164Y107 | $133 | 1 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | REIT | 03750L109 | $139 | 4 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $141 | 4 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $145 | 30 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Stock | 92719V100 | $146 | 40 | 0.0% |
| Siga Technologies Inc COM(SIGA) | Stock | 826917106 | $151 | 27 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $167 | 100 | 0.0% |
| The Beachbody Company Inc COM CL A | Stock | 073463101 | $167 | 340 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $168 | 11 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $174 | 4 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $177 | 16 | 0.0% |