| Renewable Energy Group Inc COM New | Stock | 75972A301 | $0 | 2 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $0 | 7 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $0 | 25 | 0.0% |
| Pennsylvania Real Estate Invt SH BEN INT | REIT | 709102107 | $0 | 400 | 0.0% |
| Ishares U.S. Fixed Income Balanced Risk Factor ETF(SYSB) | ETF | 46435U796 | $0 | 1 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $0 | 50 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $0 | 0 | 0.0% |
| Research Frontiers Inc COM(REFR) | Stock | 760911107 | $0 | 75 | 0.0% |
| Orbital Energy Group Inc COM | Stock | 68559A109 | $0 | 125 | 0.0% |
| North Shore Global Uranium Mining ETF | ETF | 301505715 | $0 | 0 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $0 | 1 | 0.0% |
| Ubiquiti Inc COM(UI) | Stock | 90353W103 | $0 | 0 | 0.0% |
| Portman Ridge FIN Corp COM New(KCAPUSD) | CEF | 73688F102 | $0 | 13 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $0 | 26 | 0.0% |
| Retail Value Inc COM | REIT | 76133Q102 | $0 | 1 | 0.0% |
| TCG BDC Inc COM(CGBD) | CEF | 872280102 | $0 | 24 | 0.0% |
| New York Mortgage Trust(NYMTEUR) | REIT | 649604501 | $0 | 90 | 0.0% |
| Orchid IS Cap Inc COM | REIT | 68571X103 | $0 | 84 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $0 | 0 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $0 | 12 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $0 | 15 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $0 | 6 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 3 | 0.0% |
| SOS Limited Spnsord ADS New | ADR | 83587W106 | $0 | 349 | 0.0% |
| Rollins Inc COM(ROL) | Stock | 775711104 | $0 | 5 | 0.0% |
| United States STL Corp(USX1) | Stock | 912909108 | $0 | 5 | 0.0% |
| Sotera Health Co COM(SHC) | Stock | 83601L102 | $0 | 15 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 27 | 0.0% |
| Equillium Inc COM(EQ) | Stock | 29446K106 | $0 | 19 | 0.0% |
| Pershing Square Tontine Hldgs WT EXP 072425 | Stock | 71531R117 | $0 | 323 | 0.0% |
| Ramaco RES Inc COM | Stock | 75134P303 | $0 | 10 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $0 | 5 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | REIT | 82981J109 | $0 | 12 | 0.0% |
| Crescent PT Energy Corp COM | Stock | 22576C101 | $0 | 33 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $0 | 100 | 0.0% |
| Smith A O Corp COM(AOS) | Stock | 831865209 | $0 | 1 | 0.0% |
| Eaton Vance Tax-Managed Divers COM(XETYX) | CEF | 27828N102 | $0 | 3 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | Stock | 26210V102 | $0 | 0 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $0 | 5 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 6 | 0.0% |
| Fifth Street Finance Corp. | CEF | 67401P108 | $0 | 0 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Stock | 50187A107 | $0 | 0 | 0.0% |
| Lowes COS Inc COM(LOW)Put | Stock | 548661107 | $0 | 0 | 0.0% |
| MEI Pharma Inc COM New | Stock | 55279B202 | $0 | 14 | 0.0% |
| NGL Energy Partners LP(NGL) | Stock | 62913M107 | $0 | 0 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Stock | 24665A103 | $0 | 1 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | Stock | 532275104 | $0 | 50 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $0 | 5 | 0.0% |
| Lightspeed Commerce Inc SUB VTG SHS(LSPD) | Stock | 53229C107 | $0 | 4 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | REIT | 87266M107 | $0 | 26 | 0.0% |