| Cornerstone Total Return FD in COM(CRF) | CEF | 21924U300 | $0 | 29 | 0.0% |
| Global X Russell 2000 Covered Call ETF(RYLD) | ETF | 37954Y459 | $0 | 24 | 0.0% |
| Joann Inc COM(JOAN) | Stock | 47768J101 | $0 | 51 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $0 | 1 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS) | ADR | 398438408 | $0 | 34 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVR) | REIT | 46131B704 | $0 | 22 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $0 | 2 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $0 | 110 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 4 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $0 | 65 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $0 | 100 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $0 | 5 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $0 | 20 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $0 | 5 | 0.0% |
| Flotek Inds Inc del COM | Stock | 343389102 | $0 | 150 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $0 | 2 | 0.0% |
| Ishares Genomics Immunology and Healthcare ETF(IDNA) | ETF | 46435U192 | $0 | 12 | 0.0% |
| Ishares U.S. Fixed Income Balanced Risk Factor ETF(SYSB) | ETF | 46435U796 | $0 | 1 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REIT | 431284108 | $0 | 5 | 0.0% |
| Hoth Therapeutics Inc COM(HOTHUSD) | Stock | 44148G105 | $0 | 175 | 0.0% |
| Host Marriott Corp New REIT(HST) | REIT | 44107P104 | $0 | 25 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $0 | 5 | 0.0% |
| Hive Blockchain Technlgies LTD COM New | Stock | 43366H704 | $0 | 80 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 091626 | Stock | 37611X118 | $0 | 60 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | Stock | 45845P108 | $0 | 23 | 0.0% |
| Honest Co Inc COM(HNST) | Stock | 438333106 | $0 | 44 | 0.0% |
| FT Cboe Vest US Equity Deep Buffer ETF - June(DJUN) | ETF | 33740F714 | $0 | 1 | 0.0% |
| JPMorgan Realty Income ETF(JPRE) | ETF | 46641Q126 | $0 | 3 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $0 | 10 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $0 | 9 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $0 | 0 | 0.0% |
| Rada Electr Inds LTD COM PAR New | Stock | M81863124 | $0 | 33 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $0 | 50 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $0 | 1 | 0.0% |
| Toast Inc CL A(TOST) | Stock | 888787108 | $0 | 5 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $0 | 10 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $0 | 1 | 0.0% |
| Portman Ridge FIN Corp COM New(KCAPUSD) | CEF | 73688F102 | $0 | 14 | 0.0% |
| PLM International New | Stock | 731916409 | $0 | 100 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $0 | 5 | 0.0% |
| Penumbra Inc COM(PEN) | Stock | 70975L107 | $0 | 2 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $0 | 27 | 0.0% |
| Perrigo Co(PRGO) | Stock | G97822103 | $0 | 5 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $0 | 5 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Stock | 695263103 | $0 | 10 | 0.0% |
| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $0 | 2 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $0 | 2 | 0.0% |
| Oxford Square Cap Corp COM(OXSQ) | CEF | 69181V107 | $0 | 87 | 0.0% |
| Sensata Technologieshldgs NV COM Eur0.01(ST) | Stock | G8060N102 | $0 | 5 | 0.0% |
| Oxford Lane Cap Corp COM | CEF | 691543102 | $0 | 45 | 0.0% |