| Wave Systems Corp. Class A | COM | 943526608 | $0 | 43 | 0.0% |
| Regional Health Properties(RHEP) | COM | 75903M309 | $0 | 137 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $0 | 200 | 0.0% |
| Occidental Petrol 27 WTS Warrants Exp 08/03/27(OXY/WS) | WT | 674599162 | $0 | 6 | 0.0% |
| Regenicin Inc Com(RGIN) | COM | 75887Q102 | $0 | 7,600 | 0.0% |
| Cardia Inc | COM | 14140R102 | $0 | 5,702 | 0.0% |
| Rebus Hldgs Inc Com(RBSH) | COM | 75619J103 | $0 | 2 | 0.0% |
| Vasamed Inc(VSMD) | COM | 92834L102 | $0 | 24,613 | 0.0% |
| Manchester United Ltd. Class A(MANU) | COM | G5784H106 | $0 | 1 | 0.0% |
| Fuqi Intl Inc New | COM | 36102A207 | $0 | 750 | 0.0% |
| Escrow GCI Liberty Inc SR Com | COM | 361ESC049 | $0 | 36 | 0.0% |
| Gafisa S A F Unsponsored ADR | COM | 362607608 | $0 | 12 | 0.0% |
| 2seventy Bio Inc(TSVT*) | COM | 901384107 | $0 | 33 | 0.0% |
| iShares S&P Small Cap 600 ETF(IJS) | EX TRD EQ FD | 464287879 | $0 | 4 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $0 | 185 | 0.0% |
| Unrivaled Brands Inc | COM | 91532E105 | $0 | 134 | 0.0% |
| Prairie Shores Incratxxx Escrow Pending | EX TRD EQ FD | 739ESC010 | $0 | 19 | 0.0% |
| Sandridge Energy Inc(SD) | COM | 80007P869 | $0 | 2 | 0.0% |
| Valaris LTD 28 WTF Warrants Exp 04/29/28 | WT | G9460G119 | $0 | 4 | 0.0% |
| Total Apparel Group Nxxx Registration Revoked by | COM | 89149H404 | $0 | 1 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $0 | 4 | 0.0% |
| Pershing Square T 25 WTS Pending Receipt Of New | WT | 715ESC026 | $0 | 1,111 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $0 | 91 | 0.0% |
| Icecure Medical LT Ordf(ICCM) | COM | M53071136 | $0 | 250 | 0.0% |
| Pershing Square Tontine Pending Receipt Of New | COM | 715ESC018 | $0 | 10,000 | 0.0% |
| Titan Medical Inc F | COM | 88830X819 | $0 | 33 | 0.0% |
| Abiomed Inc Cvrxxx Contingent Value Right | WT | 003CVR016 | $0 | 37 | 0.0% |
| Federal Natl MTG Assn GT(FNMA) | COM | 313586109 | $0 | 1,000 | 0.0% |
| Sefe Inc XXX Registration Revoked by | COM | 815787106 | $0 | 3,000 | 0.0% |
| Under Armour Inc CL A Com(UAA) | COM | 904311107 | $0 | 56 | 0.0% |
| Silver Mountain Resour F | COM | 828042101 | $0 | 2,100 | 0.0% |
| Aethlon Medical Inc | COM | 00808Y307 | $0 | 267 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 44 | 0.0% |
| Yuhe International Inc Com(YUII) | COM | 988432100 | $0 | 1,000 | 0.0% |
| Highlands REIT Inc(HHDS) | COM | 43110A104 | $0 | 1,250 | 0.0% |
| American Power Corp | COM | 02906T107 | $0 | 150 | 0.0% |
| N I O Inc F Sponsored ADR(NIO) | ADR | 62914V106 | $0 | 50 | 0.0% |
| Icoa Inc(ICOA) | COM | 449292309 | $0 | 58 | 0.0% |
| Valaris PLC Oxxx Bankruptcy | COM | G9402V109 | $0 | 245 | 0.0% |
| Encorium Group Inc Nexxx Registration Revoked by | COM | 29257R208 | $0 | 52 | 0.0% |
| Three Sixty Solar LTD F(VSOLF) | COM | 88577D109 | $0 | 200 | 0.0% |
| Therma-Med Inc New(THRA) | COM | 88342Q203 | $0 | 5 | 0.0% |
| Soligor Intl Com | EX TRD EQ FD | 834224107 | $0 | 105 | 0.0% |
| Drdgold LTD Spons ADR Repstg 10 SHS(DRD) | ADR | 26152H301 | $0 | 24 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $0 | 11 | 0.0% |
| Quantum Computing Inc Com(QUBT) | COM | 74766W108 | $0 | 225 | 0.0% |
| Wichita Development Cxxx Registration Revoked by | COM | 967108101 | $0 | 333 | 0.0% |
| Quest Rare Minerals F | COM | 74836T101 | $0 | 449 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF FI | 92206C102 | $0 | 5 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $0 | 56 | 0.0% |