| Asensus Surgical Inc COM(TRXCEUR) | Stock | 04367G103 | $0 | 39 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $0 | 59 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $0 | 2 | 0.0% |
| Acasti Pharma Inc CL A New | Stock | 00430K402 | $0 | 300 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $0 | 2 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $0 | 9 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $0 | 5 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $0 | 9 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $0 | 34 | 0.0% |
| Metalla RTY & Streaming LTD COM New(MTA) | Stock | 59124U605 | $0 | 20 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 2 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Stock | 24665A103 | $0 | 1 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 3 | 0.0% |
| Ishares Msci Intl Value Factor ETF(IVLU) | ETF | 46435G409 | $0 | 5 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Stock | 98986T108 | $0 | 2 | 0.0% |
| Merrimack Pharmaceuticals Inc COM New(MACKEUR) | Stock | 590328209 | $0 | 20 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $0 | 7 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $0 | 0 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $0 | 50 | 0.0% |
| Naked Brand Group Limited SHS New | Stock | Q6519T117 | $0 | 600 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $0 | 21 | 0.0% |
| Virnetx Hldg Corp COM | Stock | 92823T108 | $0 | 50 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 6 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $0 | 12 | 0.0% |
| SVF Investment Corp Unit EX 122025 | Stock | G8601L110 | $0 | 10 | 0.0% |
| Verastem Inc COM | Stock | 92337C104 | $0 | 106 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $0 | 7 | 0.0% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $0 | 33 | 0.0% |
| Ishares DJ US Health Care Providers(IHF) | ETF | 464288828 | $0 | 0 | 0.0% |
| Ramaco RES Inc COM | Stock | 75134P303 | $0 | 10 | 0.0% |
| Columbia Sustainable U.S. Equity Income ETF(ESGSUSD) | ETF | 19761L300 | $0 | 3 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $0 | 4 | 0.0% |
| Hancock John Income Secs TR COM(JHS) | CEF | 410123103 | $0 | 5 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $0 | 76 | 0.0% |
| Energy Recovery Inc(ERII) | Stock | 29270J100 | $0 | 0 | 0.0% |
| Conformis Inc COM(CFMS) | Stock | 20717E101 | $0 | 96 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $0 | 4 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $0 | 0 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $0 | 5 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $0 | 0 | 0.0% |
| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $0 | 223 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $0 | 1 | 0.0% |
| SIO Gene Therapies Inc Common | Stock | 829399104 | $0 | 12 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $0 | 17 | 0.0% |
| CVR Energy Inc COM(CVI) | Stock | 12662P108 | $0 | 18 | 0.0% |
| Bio-Path Hldgs Inc COM(BPTHEUR) | Stock | 09057N300 | $0 | 40 | 0.0% |
| Capstone Green Energy Corp COM | Stock | 14067D508 | $0 | 21 | 0.0% |
| Proshares Ultra DOW 30(DDM) | ETF | 74347R305 | $0 | 2 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $0 | 10 | 0.0% |