| Equus Total Return Inc COM(EQS) | CEF | 294766100 | $0 | 223 | 0.0% |
| Greenrose Acquisition Corp WT EXP 081126 | Stock | 395392111 | $0 | 35 | 0.0% |
| CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG) | ADR | 204409601 | $0 | 76 | 0.0% |
| Western UN Co COM(WU) | Stock | 959802109 | $0 | 21 | 0.0% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | ETF | 46435G193 | $0 | 7 | 0.0% |
| Naked Brand Group Limited SHS New | Stock | Q6519T117 | $0 | 600 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $0 | 34 | 0.0% |
| Bio-Path Hldgs Inc COM(BPTHEUR) | Stock | 09057N300 | $0 | 40 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $0 | 0 | 0.0% |
| Ishares DJ US Health Care Providers(IHF) | ETF | 464288828 | $0 | 0 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 2 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $0 | 10 | 0.0% |
| Virnetx Hldg Corp COM | Stock | 92823T108 | $0 | 50 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER A | Stock | 531465102 | $0 | 12 | 0.0% |
| Energy Recovery Inc(ERII) | Stock | 29270J100 | $0 | 0 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 3 | 0.0% |
| Western Digital Corp. COM(WDC) | Stock | 958102105 | $0 | 7 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Stock | 98156Q108 | $1 | 12 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $1 | 14 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | ETF | 46138E610 | $1 | 47 | 0.0% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $1 | 22 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $1 | 5 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $1 | 18 | 0.0% |
| Visteon Corp COM New(VC) | Stock | 92839U206 | $1 | 5 | 0.0% |
| US Vegan Climate ETF(VEGN) | ETF | 26922A297 | $1 | 26 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $1 | 27 | 0.0% |
| Zomedica Corp COM(ZOMDF) | Stock | 98980M109 | $1 | 1,495 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $1 | 178 | 0.0% |
| Invesco Actively Managed ETF Real Assets ESG(IVRA) | ETF | 46090A788 | $1 | 69 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $1 | 63 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $1 | 20 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $1 | 166 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 43 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $1 | 159 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 19 | 0.0% |
| Wrap Technologies Inc COM(WRAP) | Stock | 98212N107 | $1 | 155 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $1 | 2 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $1 | 29 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $1 | 227 | 0.0% |
| Hoth Therapeutics Inc COM(HOTHUSD) | Stock | 44148G105 | $1 | 350 | 0.0% |
| Ishares U.S. Consumer Goods ETF(IYK) | ETF | 464287812 | $1 | 5 | 0.0% |
| Aveo Pharmaceuticals Inc COM New(0HJQ) | Stock | 053588307 | $1 | 100 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $1 | 200 | 0.0% |
| Joann Inc COM(JOAN) | Stock | 47768J101 | $1 | 51 | 0.0% |
| Alps Clean Energy ETF(ACES) | ETF | 00162Q460 | $1 | 15 | 0.0% |
| Skyline Champion Corporation COM(SKY) | Stock | 830830105 | $1 | 20 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $1 | 34 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $1 | 30 | 0.0% |
| Pennsylvania Real Estate Invt SH BEN INT | REIT | 709102107 | $1 | 400 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $1 | 9 | 0.0% |