| Valvoline Inc COM(VVV) | Stock | 92047W101 | $0 | 5 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $0 | 8 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $0 | 5 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $0 | 1 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $0 | 5 | 0.0% |
| Siren ETF TR NSD Nxgn ECO ETF | ETF | 75605A702 | $0 | 1 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 27 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $0 | 0 | 0.0% |
| Infra and Energy Altrntive Inc COM | Stock | 45686J104 | $0 | 6 | 0.0% |
| Loral Space & COM Inc COM | Stock | 543881106 | $0 | 9 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $0 | 10 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $0 | 1 | 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% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $0 | 12 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 6 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $0 | 9 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $0 | 2 | 0.0% |
| Virnetx Hldg Corp COM | Stock | 92823T108 | $0 | 50 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 3 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $0 | 19 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $0 | 5 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc COM(XBXMX) | CEF | 6706ER101 | $0 | 0 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $0 | 10 | 0.0% |
| Ishares 10 Year Credit Bond Fund EFT(IGLB) | ETF | 464289511 | $0 | 6 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $0 | 2 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Stock | 785688102 | $0 | 5 | 0.0% |
| Thermogenesis Corp COM New | Stock | 88362L100 | $0 | 206 | 0.0% |
| Neovasc Inc COM | Stock | 64065J304 | $0 | 100 | 0.0% |
| SOS Limited Spnsord ADS New | ADR | 83587W106 | $0 | 4 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $0 | 0 | 0.0% |
| Western Asset Global High Inco COM(EHI) | CEF | 95766B109 | $0 | 50 | 0.0% |
| Neubase Therapeutics Inc COM | Stock | 64132K102 | $0 | 8 | 0.0% |
| SIO Gene Therapies Inc Common | Stock | 829399104 | $0 | 12 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $0 | 17 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | Stock | 3621LQ109 | $0 | 5 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $0 | 16 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $1 | 10 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | Stock | 05988J103 | $1 | 6 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $1 | 20 | 0.0% |
| Magenta Therapeutics Inc COM | Stock | 55910K108 | $1 | 100 | 0.0% |
| Mustang BIO Inc COM | Stock | 62818Q104 | $1 | 200 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74348A426 | $1 | 136 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Stock | 55024U109 | $1 | 12 | 0.0% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $1 | 9 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 19 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $1 | 4 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 9 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $1 | 178 | 0.0% |