| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $0 | 14 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $0 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $0 | 1 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $0 | 2 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $0 | 5 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 19 | 0.0% |
| Insmed Inc(INSM) | COM PAR USD.01 | 457669307 | $0 | 7 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS) | W EXP 10/25/202 | 05759B115 | $0 | 250 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $0 | 57 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $0 | 1 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $0 | 50 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $0 | 16 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $0 | 40 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $0 | 137 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $0 | 120 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $0 | 24 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 358 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $0 | 14 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $0 | 9 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $0 | 14 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $0 | 35 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $0 | 11 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $0 | 150 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $0 | 5 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $0 | 17 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $0 | 20 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $0 | 7 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $0 | 114 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $0 | 4 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $0 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $0 | 5 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $0 | 863 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $0 | 10 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 15 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $0 | 49 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 20 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $0 | 100 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $0 | 100 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $0 | 10 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $0 | 5 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $0 | 10 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $0 | 6 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $0 | 24 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $0 | 3 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $0 | 5 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $0 | 100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 1 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $0 | 60 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $0 | 43 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 334 | 0.0% |