| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $1 | 4 | 0.0% |
| Orbital Energy Group Inc COM | Stock | 68559A109 | $1 | 125 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $1 | 272 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $1 | 30 | 0.0% |
| Neenah Inc COM(NP) | Stock | 640079109 | $1 | 25 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $1 | 14 | 0.0% |
| Invesco Global Listed Private Equity ETF | ETF | 46137V589 | $1 | 63 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $1 | 200 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $1 | 24 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $1 | 20 | 0.0% |
| Pershing Square Tontine Hldgs WT EXP 072425 | Stock | 71531R117 | $1 | 88 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $1 | 227 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | CEF | 00302L108 | $1 | 158 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $1 | 10 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 28 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $1 | 4 | 0.0% |
| Skyline Champion Corporation COM(SKY) | Stock | 830830105 | $1 | 20 | 0.0% |
| Joann Inc COM(JOAN) | Stock | 47768J101 | $1 | 51 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $1 | 62 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $1 | 76 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $1 | 66 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 19 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $1 | 18 | 0.0% |
| Powershares KBW High Dividend Yield Financial Portfolio(KBWD) | ETF | 46138E610 | $1 | 47 | 0.0% |
| Proshares Ultrashort QQQ | ETF | 74347G739 | $1 | 33 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $1 | 16 | 0.0% |
| Hoth Therapeutics Inc COM(HOTHUSD) | Stock | 44148G105 | $1 | 350 | 0.0% |
| CNO Financial Group Inc(CNO) | Stock | 12621E103 | $1 | 26 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Stock | 746228303 | $1 | 70 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $1 | 9 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | REIT | 29472R108 | $1 | 20 | 0.0% |
| US Vegan Climate ETF(VEGN) | ETF | 26922A297 | $1 | 26 | 0.0% |
| Aveo Pharmaceuticals Inc COM New(0HJQ) | Stock | 053588307 | $1 | 100 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $1 | 166 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Stock | 209034107 | $1 | 159 | 0.0% |
| Cemex S.A.B. de C.V.(CX) | ADR | 151290889 | $1 | 178 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $2 | 285 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | Stock | 284902509 | $2 | 200 | 0.0% |
| Blucora Inccom(BCOREUR) | Stock | 095229100 | $2 | 105 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $2 | 300 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $2 | 55 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $2 | 30 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $2 | 300 | 0.0% |
| Clearbridge MLP and Midstrm TR COM | CEF | 18469Q207 | $2 | 60 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $2 | 12 | 0.0% |
| Clearbridge Energy Midstrm OPP COM(EMO) | CEF | 18469P209 | $2 | 100 | 0.0% |
| Ishares TR S&P Global Clean Energy Index(ICLN) | ETF | 464288224 | $2 | 100 | 0.0% |
| Vaneck Vectors Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $2 | 67 | 0.0% |
| Delaware Enhanced Global Divid COM | CEF | 246060107 | $2 | 181 | 0.0% |
| Vaneck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $2 | 94 | 0.0% |