| Yandex N V(NBIS) | Stock | N97284108 | $0 | 188 | 0.0% |
| Nushares ETF TR(NULC) | ETF | 67092P862 | $0 | 0 | 0.0% |
| Veritex Hldgs Inc(VBTX) | Stock | 923451108 | $0 | 0 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $0 | 0 | 0.0% |
| China Petroleum & Chem Corp Spon ADR | ADR | 16941R108 | $0 | 500 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | ADR | 443304100 | $0 | 34 | 0.0% |
| Sweetgreen Inc(SG) | Stock | 87043Q108 | $0 | 0 | 0.0% |
| Nuveen Floating Rate Income | CEF | 6706EN100 | $0 | 0 | 0.0% |
| Virnetx Hldg Corp | Stock | 92823T108 | $0 | 0 | 0.0% |
| Spdr Index SHS FDS(QEFA) | ETF | 78463X434 | $0 | 0 | 0.0% |
| Listed FD TR(NERD) | ETF | 53656F706 | $0 | 0 | 0.0% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $0 | 0 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | Stock | 02208R106 | $0 | 0 | 0.0% |
| Credit Accep Corp Mich(CACC) | Stock | 225310101 | $0 | 0 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Stock | 65406E102 | $0 | 0 | 0.0% |
| Tata Mtrs LTD | ADR | 876568502 | $0 | 247 | 0.0% |
| Amalgamated Financial Corp(AMAL) | Stock | 022671101 | $0 | 0 | 0.0% |
| Vaneck ETF Trust | ETF | 92189F403 | $0 | 5,425 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $0 | 0 | 0.0% |
| ION Geophysical Corp | Stock | 462044207 | $0 | 25 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Stock | 703481101 | $0 | 0 | 0.0% |
| Volta Inc | Stock | 92873V102 | $0 | 0 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $0 | 0 | 0.0% |
| Mercer Intl Inc(MERC) | Stock | 588056101 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 1,429 | 0.0% |
| Atlas Corp | Stock | Y0436Q109 | $0 | 0 | 0.0% |
| Invacare Corp | Stock | 461203101 | $0 | 1 | 0.0% |
| Balchem Corp(BCPC) | Stock | 057665200 | $0 | 0 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | Stock | 03815U300 | $1 | 1 | 0.0% |
| Assembly Biosciences Inc | Stock | 045396108 | $1 | 1 | 0.0% |
| Tonix Pharmaceuticals Hldg C | Stock | 890260862 | $1 | 1 | 0.0% |
| Exela Technologies Inc | Stock | 30162V706 | $2 | 46 | 0.0% |
| Aurora Innovation Inc(AUROW) | Stock | 051774115 | $2 | 10 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Stock | 640268108 | $2 | 3 | 0.0% |
| Helius MED Technologies Inc | Stock | 42328V603 | $2 | 8 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | CEF | 00302L108 | $2 | 0 | 0.0% |
| LGL Group Inc(LGL/WS) | Stock | 50186A132 | $3 | 16 | 0.0% |
| Cyclerion Therapeutics Inc COM(CYCN) | Stock | 23255M204 | $4 | 10 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Stock | 55003T107 | $4 | 1 | 0.0% |
| Novabay Pharmaceuticals Inc COM | Stock | 66987P201 | $5 | 3 | 0.0% |
| CEA Industries Inc | Stock | 86887P200 | $6 | 7 | 0.0% |
| Inmed Pharmaceuticals Inc | Stock | 457637601 | $6 | 6 | 0.0% |
| Cresud S A C I F Y A(CD8) | ADR | 226406106 | $6 | 1 | 0.0% |
| Lightpath Technologies Inc(LPTH) | Stock | 532257805 | $6 | 4 | 0.0% |
| TDH Hldgs Inc SHS New | Stock | G87084102 | $6 | 5 | 0.0% |
| Primo Water Corporation(BCBEUR) | Stock | 74167P108 | $7 | 0 | 0.0% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $7 | 1 | 0.0% |
| Scisparc LTD | Stock | M82618105 | $7 | 16 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Stock | 702149105 | $7 | 100 | 0.0% |
| Arrival | Stock | L0423Q108 | $7 | 50 | 0.0% |