| Proshares Ultrapro Russell 2000(URTY) | ETF | 74347X799 | $0 | 5 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $0 | 21 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | CEF | 6706ER101 | $0 | 0 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Stock | 785688102 | $0 | 5 | 0.0% |
| Western Asset Global High Inco COM(EHI) | CEF | 95766B109 | $0 | 50 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | Stock | 798241105 | $0 | 10 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $0 | 33 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $0 | 4 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $0 | 8 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $0 | 1 | 0.0% |
| Siren ETF TR NSD Nxgn ECO ETF | ETF | 75605A702 | $0 | 1 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 100 | 0.0% |
| Orla MNG LTD New COM(ORLA) | Stock | 68634K106 | $0 | 50 | 0.0% |
| Virnetx Hldg Corp COM | Stock | 92823T108 | $0 | 50 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $0 | 1 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $0 | 2 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $0 | 10 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $0 | 17 | 0.0% |
| Proshares Ultrapro Short S&p500 | ETF | 74347B110 | $0 | 7 | 0.0% |
| SIO Gene Therapies Inc Common | Stock | 829399104 | $0 | 12 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $0 | 0 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $0 | 5 | 0.0% |
| Pershing Square Tontine Hldgs WT EXP 072425 | Stock | 71531R117 | $0 | 13 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 19 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $0 | 10 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 30 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $0 | 5 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $0 | 16 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Stock | 86722A103 | $0 | 14 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $0 | 1 | 0.0% |
| Thermogenesis Corp COM New | Stock | 88362L100 | $0 | 206 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $0 | 0 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $0 | 34 | 0.0% |
| SOS Limited Spnsord ADS New | ADR | 83587W106 | $0 | 4 | 0.0% |
| Redball Acquisition Corp WT EXP 081722 | Stock | G7417R113 | $0 | 10 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $0 | 2 | 0.0% |
| Redball Acquisition Corp COM CL A | Stock | G7417R105 | $0 | 8 | 0.0% |
| Infra and Energy Altrntive Inc COM | Stock | 45686J104 | $0 | 6 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 62 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Stock | 00165C104 | $0 | 45 | 0.0% |
| Loral Space & COM Inc COM | Stock | 543881106 | $0 | 9 | 0.0% |
| Acasti Pharma Inc CL A New | Stock | 00430K402 | $0 | 300 | 0.0% |
| Alkaline WTR Co Inc COM New | Stock | 01643A207 | $0 | 132 | 0.0% |
| Neubase Therapeutics Inc COM | Stock | 64132K102 | $0 | 8 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $0 | 69 | 0.0% |
| Merrimack Pharmaceuticals Inc COM New(MACKEUR) | Stock | 590328209 | $0 | 20 | 0.0% |
| Ichor Holdings SHS(ICHR) | Stock | G4740B105 | $0 | 2 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $0 | 5 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $0 | 5 | 0.0% |