| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 10 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $0 | 100 | 0.0% |
| Alaunos Therapeutics Inc COM | Stock | 98973P101 | $0 | 385 | 0.0% |
| Power REIT COM(PW) | REIT | 73933H101 | $0 | 10 | 0.0% |
| Protagenic Therapeutics Inc COM | Stock | 74365N103 | $0 | 1 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $0 | 6 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $0 | 49 | 0.0% |
| Viewray Inc COM(VRAYQ) | Stock | 92672L107 | $0 | 50 | 0.0% |
| Meritor Inc COM(MTOR) | Stock | 59001K100 | $0 | 10 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $0 | 6 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $0 | 10 | 0.0% |
| NOV Inc COM(NOV) | Stock | 62955J103 | $0 | 20 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 6 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $0 | 0 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $0 | 200 | 0.0% |
| Marinus Pharmaceuticals Inc COM New(MRNS*) | Stock | 56854Q200 | $0 | 37 | 0.0% |
| Logicmark Inc COM New | Stock | 67091J404 | $0 | 3 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $0 | 87 | 0.0% |
| Greenidge Generation Hldgs Inc Class A COM | Stock | 39531G100 | $0 | 0 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 28 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM | Stock | 890260706 | $0 | 1 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB) | Stock | 84790A105 | $0 | 1 | 0.0% |
| Huya Inc ADS REP SHS A(HUYA) | ADR | 44852D108 | $0 | 20 | 0.0% |
| Vaneck Pharmaceutical ETF(PPH) | ETF | 92189F692 | $0 | 2 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $0 | 10 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 2 | 0.0% |
| Invesco S&P Smallcap 600 Pure Growth ETF(RZG) | ETF | 46137V175 | $0 | 0 | 0.0% |
| Hepion Pharmaceuticals Inc COM | Stock | 426897104 | $0 | 1 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $0 | 10 | 0.0% |
| Trip COM Group LTD ADS(CLV) | ADR | 89677Q107 | $0 | 5 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $0 | 12 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $0 | 2 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 091626 | Stock | 37611X118 | $0 | 140 | 0.0% |
| Ferro Corp COM(FOE) | Stock | 315405100 | $0 | 0 | 0.0% |
| Blackbaud Inc COM(BLKB) | Stock | 09227Q100 | $0 | 0 | 0.0% |
| BlackRock Muniassets FD Inc COM(MUA) | CEF | 09254J102 | $0 | 0 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Stock | 02043Q107 | $0 | 1 | 0.0% |
| Etfmg U.S. Alternative Harvest ETF | ETF | 26924G755 | $0 | 100 | 0.0% |
| Aquabounty Technologies Inc COM New(ABTUGBX) | Stock | 03842K200 | $0 | 2 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $0 | 9 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 17 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $0 | 5 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT) | REIT | 313745101 | $1 | 8 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $1 | 18 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $1 | 20 | 0.0% |
| CF Acquisition Corp VI COM CL A | Stock | 12521J103 | $1 | 100 | 0.0% |
| Daqo New Energy Corp Spnsrd ADS New(DQ) | ADR | 23703Q203 | $1 | 25 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $1 | 12 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $1 | 400 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | Stock | 34964C106 | $1 | 17 | 0.0% |