| Escrow AMR CorporationA | COM | 001ESC102 | $0 | 25 | 0.0% |
| Green Energy Mgmt Svcs Hldgs IA | COM | 39304E209 | $0 | 25 | 0.0% |
| Mediforce Inc.A | COM | 58469M202 | $0 | 100 | 0.0% |
| Mobile Telesystems ADRA | COM | 607409109 | $0 | 1,700 | 0.0% |
| Scientific Leasing Inc ConverA | CONV | 808761AA8 | $0 | $2,000 | 0.0% |
| Escrow Altegrity IncA | COM | 021ESC017 | $0 | 125 | 0.0% |
| Escrow Lehman Bros Hldgs IncA | COM | 524ESC100 | $0 | 420 | 0.0% |
| Hercules Technology Growth Cap(HTGC)A | COM | 427096508 | $2 | 0 | 0.0% |
| Aurora Cannabis IncA | COM | 05156X884 | $16 | 17 | 0.0% |
| F&G Annuities & Life Inc(FG)A | COM | 30190A104 | $20 | 1 | 0.0% |
| Tilray Inc(TLRYEUR)A | COM | 88688T100 | $27 | 10 | 0.0% |
| Digital World Acquisition Corp(DJTWW)A | WT | 25400Q113 | $34 | 10 | 0.0% |
| America Movil SAB De CV ADR(AMXN)A | COM | 02364W105 | $36 | 2 | 0.0% |
| AMC Entertianment Holdings IncA | COM | 00165C104 | $41 | 10 | 0.0% |
| Amyris Inc(AMRSEUR)A | COM | 03236M200 | $54 | 35 | 0.0% |
| Zoetis Inc Cl A(ZTS)A | COM | 98978V103 | $54 | 0 | 0.0% |
| Rockwell Med IncA | COM | 774374102 | $69 | 68 | 0.0% |
| Society Pass IncA | COM | 83370P102 | $99 | 100 | 0.0% |
| Adidas Salomon AG Spon ADR(ADDYY)A | COM | 00687A107 | $136 | 2 | 0.0% |
| Clever Leaves Holdings Inc WTA | WT | 186760112 | $143 | 4,100 | 0.0% |
| Diamedica Therapeutics Inc Reg(DMAC)A | COM | 25253X207 | $158 | 100 | 0.0% |
| Wts - Vistra Energy Corp Exp 2A | WT | 92840M128 | $190 | 790 | 0.0% |
| Essex Ppty Tr(ESS)A | COM | 297178105 | $212 | 1 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | COM | 427746102 | $250 | 100 | 0.0% |
| Xerix Biopharm Hldg Inc(XERS)A | COM | 98422E103 | $266 | 200 | 0.0% |
| Monolithic Pwr Sys Inc(MPWR)A | COM | 609839105 | $272 | 1 | 0.0% |
| Amcor PLC(AMCR)A | COM | G0250X107 | $274 | 23 | 0.0% |
| Ark ETF tr Innovation(ARKK)A | ETF | 00214Q104 | $312 | 10 | 0.0% |
| Call - Bank of America @ 37A | CALL | 99QATI7YK | $320 | 40 | 0.0% |
| OceanPal IncA | COM | Y6430L160 | $320 | 288 | 0.0% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $327 | 11 | 0.0% |
| Delta Airlines Inc.(DAL)A | COM | 247361702 | $329 | 10 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $336 | 145 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $359 | 7 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)A | COM | 83587F202 | $377 | 426 | 0.0% |
| Diana Shipping Inc.A | COM | Y2066G104 | $390 | 100 | 0.0% |
| United Continental Holdings In(UAL)A | COM | 910047109 | $415 | 11 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $438 | 7 | 0.0% |
| CSX Corp.(CSX)A | COM | 126408103 | $465 | 15 | 0.0% |
| VF Corporation(VFC)A | COM | 918204108 | $525 | 19 | 0.0% |
| Atai Life Sciences NVA | COM | N0731H103 | $532 | 200 | 0.0% |
| Assa Abloy AB ADR(ASAZY)A | COM | 045387107 | $558 | 52 | 0.0% |
| Fidelity Natl Finl(FNF)A | COM | 31620R303 | $564 | 15 | 0.0% |
| Hope Bancorp Inc(HOPE)A | COM | 43940T109 | $589 | 46 | 0.0% |
| Prudential PLC ADR(PUKN)A | COM | 74435K204 | $605 | 22 | 0.0% |
| Keurig Dr Pepper Inc(KDP)A | COM | 49271V100 | $606 | 17 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $607 | 5 | 0.0% |
| NOV Inc(NOV)A | COM | 62955J103 | $731 | 35 | 0.0% |
| Endeavor Group Hldgs Inc Cl A(0C3)A | COM | 29260Y109 | $744 | 33 | 0.0% |
| Leanardo DRS Inc(DRS)A | COM | 52661A108 | $767 | 60 | 0.0% |