| Nordic Amer Tanker(NAT) | COM | G65773106 | $1 | 0 | 0.0% |
| Mullen Automotive | COM NEW | 62526P505 | $1 | 1 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1 | 0 | 0.0% |
| Healthy Choice Wellness Corp(HCWC) | CL A | 42227T105 | $1 | 1 | 0.0% |
| HUB Cyber Security LTD | *W EXP 08/22/202 | M6000J119 | $2 | 100 | 0.0% |
| VerifyMe Inc(VRME) | COM NEW | 92346X206 | $2 | 1 | 0.0% |
| North European Oil Royalty Tru(NRT) | SH BEN INT | 659310106 | $2 | 0 | 0.0% |
| Cemig CIA Energ MG(CIG) | SP ADR N-V PFD | 204409601 | $2 | 1 | 0.0% |
| Dolphin Offshore Partners LP(REPX) | None | 76665T102 | $2 | 0 | 0.0% |
| BlackRock Funds ed-End(BTT) | COM SHS BEN IN | 09257P105 | $3 | 0 | 0.0% |
| SSgA Funds Management Inc(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $3 | 0 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4 | 1 | 0.0% |
| Exchange-Traded Concepts ETFs/(HTEC) | ROBO GBL HLTCR | 301505723 | $4 | 0 | 0.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $5 | 1 | 0.0% |
| ReShape Lifesciences Inc | COM | 76090R309 | $5 | 1 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $6 | 1 | 0.0% |
| Duff & Phelps Investment Management Co(DPG) | COM | 26433C105 | $7 | 1 | 0.0% |
| Babcock & Wilcox Enterprises I(BW) | COM | 05614L209 | $7 | 4 | 0.0% |
| SSgA Funds Management Inc(SPMB) | PORT MTG BK ETF | 78464A383 | $9 | 0 | 0.0% |
| ProFund Advisors LLC(ULE) | PSH ULTRA EURO | 74347W874 | $10 | 1 | 0.0% |
| BlackRock Funds ed-End(BHK) | SHS BEN INT | 09249E101 | $10 | 1 | 0.0% |
| BlackRock Fund Advisors(IUSB) | CORE TOTAL USD | 46434V613 | $11 | 0 | 0.0% |
| Duff & Phelps Closed-End Funds(DTF) | COM | 23334J107 | $11 | 1 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $11 | 2 | 0.0% |
| Corbus Pharmaceuticals Holding(CRBP) | COM NEW | 21833P301 | $12 | 1 | 0.0% |
| Greystone Housing Impact Inves(GHI) | BEN UNIT CTF | 02364V206 | $12 | 1 | 0.0% |
| Invesco Capital Management LLC(PGF) | FINL PFD ETF | 46137V621 | $14 | 1 | 0.0% |
| Urgent.ly Inc | COM | 916931108 | $16 | 30 | 0.0% |
| One Liberty Properties Inc(OLP) | COM | 682406103 | $18 | 1 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $19 | 25 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $20 | 40 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $21 | 6 | 0.0% |
| Container Store Group Inc(36C0) | COM NEW | 210751202 | $22 | 86 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $26 | 3 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $26 | 1 | 0.0% |
| Barnwell Industries Inc(BRN) | COM | 068221100 | $26 | 15 | 0.0% |
| Neuronetics Inc(STIM) | None | 64131A105 | $30 | 20 | 0.0% |
| Canada Goose Hldgs(GOOS) | SHS SUB VTG | 135086106 | $30 | 3 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $32 | 400 | 0.0% |
| Global X Management Co LLC(SPFF) | GLBX SUPRINC ETF | 37950E333 | $32 | 3 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $33 | 2 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $36 | 50 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $36 | 10 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $39 | 49 | 0.0% |
| Benson Hill Inc(BHILQ) | COM NEW | 082490202 | $60 | 28 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $64 | 7 | 0.0% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $75 | 20 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $75 | 17 | 0.0% |
| Invesco Capital Management LLC(POWA) | BLOOMBERG PRICIN | 46138J775 | $77 | 1 | 0.0% |
| Advent International LP(ATIP) | COM CL A | 00216W208 | $79 | 29 | 0.0% |