| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $0 | 15 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $0 | 5 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $0 | 3 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $0 | 1 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $0 | 39 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $0 | 31 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $0 | 3 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $0 | 5 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $0 | 1 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 16 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 13 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $0 | 17 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $0 | 21 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $0 | 1 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $0 | 7 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $0 | 59 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $0 | 2 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 245 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $0 | 90 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 4 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $0 | 2 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $0 | 200 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $0 | 37 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $0 | 48 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $0 | 3 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 13 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $0 | 20 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $0 | 19 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 6 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 58 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $0 | 6 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $0 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $0 | 55 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $0 | 26 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $0 | 20 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $0 | 5 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $0 | 50 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $0 | 1 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1 | 31 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1 | 33 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1 | 7 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1 | 64 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 11 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1 | 22 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1 | 125 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1 | 43 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1 | 100 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1 | 76 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1 | 37 | 0.0% |