| UBS AG London Branch | EN LG CP G | 902677780 | $0 | $135 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $0 | 1 | 0.0% |
| Surgalign Holdings Inc | COM NEW | 86882C204 | $0 | 8 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $0 | 427 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $0 | 55 | 0.0% |
| Aeva Technologies IncPut | COM | 00835Q103 | $0 | 200 | 0.0% |
| First TR Abrdn Emerging OPP | COM | 33731K102 | $0 | 55 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 200 | 0.0% |
| Sunshine Biopharma Inc | *W EXP 02/ | 867781502 | $0 | 100 | 0.0% |
| Greenlane Hldgs Inc | CL A NEW | 395330202 | $0 | 73 | 0.0% |
| Staffing 360 Solutions Inc | COM NEW 20 | 852387505 | $0 | 9 | 0.0% |
| MY Size Inc | COM NEW | 62844N208 | $0 | 181 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $0 | 1 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $0 | 1 | 0.0% |
| Haverty Furniture COS Inc(HVT/A) | CL A | 419596200 | $0 | 14 | 0.0% |
| Wejo Group Limited | COMMON SHA | G9525W109 | $0 | 245 | 0.0% |
| Meiwu Technology Company LTD | ORD SHS | G9604C107 | $0 | 2 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $0 | 5,133 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $0 | 1 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/ | H33700115 | $0 | 9 | 0.0% |
| Centogene N V | COM | N1976T109 | $0 | 132 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $0 | 326 | 0.0% |
| Obseva SA | COM | H5861P103 | $0 | 492 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED | 42207L106 | $0 | 194,442 | 0.0% |
| Amesite Inc(AMSTGBP) | COM | 031094105 | $0 | 2,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/ | 42226W117 | $0 | 16,100 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $0 | 100 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $0 | 10 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $0 | 319 | 0.0% |
| Senstar Technologies LTD | ORD | M8T77E105 | $0 | 1 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/ | 00951K120 | $0 | 19 | 0.0% |
| American Vrtual Cloud Tech I | *W EXP 04/ | 030382113 | $0 | 100 | 0.0% |
| Healthcare Triangle Inc | COM | 42227W108 | $0 | 70 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY S | M0740A108 | $0 | 10 | 0.0% |
| Statera Biopharma Inc(STAB) | COM | 857561104 | $0 | 100 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/ | 00951K138 | $0 | 19 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $0 | 50 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/ | 00951K146 | $0 | 19 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $0 | 16 | 0.0% |
| Akerna Corp | COM | 00973W102 | $0 | 501 | 0.0% |
| Rail Vision LTD | *W EXP 03/ | M8186D114 | $0 | 300 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $0 | 1 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $0 | 50 | 0.0% |
| Helius MED Technologies Inc | COM CL A N | 42328V603 | $0 | 1 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/ | 63889L115 | $0 | 25,000 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $0 | 200 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/ | 31811H114 | $0 | 100 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $0 | 60 | 0.0% |
| Navidea Biopharmaceuticals I(NAVBQ) | COM NEW | 63937X202 | $0 | 1,722 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/ | M7S64L107 | $0 | 100 | 0.0% |