| Eldorado Gold Corp New(EGO) | COM | 284902509 | $0 | 40 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 5 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $0 | 500 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $0 | 10 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $0 | 30 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $0 | 100 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $0 | 5 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $0 | 1 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $0 | 1 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $0 | 50 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $0 | 20 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $0 | 245 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $0 | 270 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $0 | 75 | 0.0% |
| DSS Inc | COM | 26253C102 | $0 | 14 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 21 | 0.0% |
| Trevena Inc | COM | 89532E109 | $0 | 389 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $0 | 16 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 8 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 14 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $0 | 74 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 62 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 7 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $0 | 50 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $0 | 100 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $0 | 100 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 3 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 7 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 10 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $0 | 50 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 11 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $0 | 4 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $0 | 10 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $0 | 100 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $0 | 2 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 6 | 0.0% |
| Moving Image Technologies in(MITQ) | COMMON STOCK | 62464R109 | $0 | 25 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $0 | 2 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $0 | 1 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1 | 52 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $1 | 112 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 66 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $1 | 500 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1 | 7 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1 | 6 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1 | 28 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1 | 4 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1 | 26 | 0.0% |