| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1 | 43 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $1 | 101 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1 | 64 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1 | 76 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $1 | 1,000 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $1 | 105 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $1 | 100 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $1 | 619 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1 | 200 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1 | 29 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1 | 114 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1 | 100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1 | 440 | 0.0% |
| Clever Leaves Holdings Inc | *W EXP 12/18/202 | 186760112 | $1 | 10,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1 | 580 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1 | 22 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $1 | 1,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1 | 65 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1 | 132 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1 | 26 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $1 | 400 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1 | 58 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1 | 195 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1 | 28 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1 | 1 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1 | 2 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1 | 500 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $1 | 2,000 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $1 | 500 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1 | 21 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1 | 42 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1 | 179 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1 | 17 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1 | 99 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1 | 1,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1 | 35 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $1 | 1,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $1 | 2,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1 | 63 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 7,790 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1 | 22 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1 | 2,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1 | 59 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $1 | 250 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1 | 35 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 100 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1 | 32 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1 | 26 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1 | 21 | 0.0% |