| Bumble Inc(BMBL) | COM CL A | 12047B105 | $0 | 7 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $0 | 1 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 172 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 60 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $0 | 18 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $0 | 395 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $0 | 5 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $0 | 150 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $0 | 1 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $0 | 127 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $0 | 1 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $0 | 5 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $0 | 10 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $0 | 10 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $0 | 4 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $0 | 12 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $0 | 2 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $0 | 8 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $0 | 54 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $0 | 10 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $0 | 1 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $0 | 8 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $0 | 500 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $0 | 2 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $0 | 5 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $0 | 1 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $0 | 15 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $0 | 24 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $0 | 1 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $0 | 150 | 0.0% |
| Celsion Corp(CLSNEUR) | COM | 15117N602 | $0 | 11 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $0 | 20 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $0 | 2 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $0 | 1 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 132 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $0 | 68 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $0 | 6 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $0 | 12 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $0 | 9 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $0 | 28 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $0 | 7 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $0 | 48 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $0 | 50 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $0 | 1 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $0 | 300 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $0 | 9 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 1 | 0.0% |
| Palisade BIO Inc | COM | 696389105 | $0 | 62 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $0 | 5 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $0 | 1 | 0.0% |