| Douglas Dynamics Inc(PLOW) | Stock | 25960R105 | $0 | 0 | 0.0% |
| Forestar Group Inc(FOR) | Stock | 346232101 | $0 | 0 | 0.0% |
| Sitio Royalties Corp(SB9) | Stock | 82983N108 | $0 | 0 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | CEF | 746922103 | $0 | 0 | 0.0% |
| Capstone Green Energy Corp COM(CGEH) | Stock | 14067D607 | $0 | 401 | 0.0% |
| Tonix Pharmaceuticals Hldg C | Stock | 890260854 | $0 | 1 | 0.0% |
| Yandex N V(NBIS) | Stock | N97284108 | $0 | 88 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Stock | 87265H109 | $0 | 0 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | ETF | 41653L305 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 1,427 | 0.0% |
| Boxed Inc COM | Stock | 103174108 | $0 | 10 | 0.0% |
| Invesco Value MUN Income TR(IIM) | CEF | 46132P108 | $0 | 0 | 0.0% |
| Sharkninja Inc(SN) | Stock | G8068L108 | $0 | 0 | 0.0% |
| Sprott FDS TR(SETM) | ETF | 85208P402 | $0 | 0 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | CEF | 670928100 | $0 | 0 | 0.0% |
| Mayville Engr Co Inc(MEC) | Stock | 578605107 | $0 | 0 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | ADR | 443304100 | $0 | 0 | 0.0% |
| Spdr Index SHS FDS(GNR) | ETF | 78463X541 | $0 | 0 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | CEF | 19247L106 | $0 | 0 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $0 | 0 | 0.0% |
| ION Geophysical Corp | Stock | 462044207 | $0 | 25 | 0.0% |
| Mink Therapeutics Inc | Stock | 603693102 | $1 | 1 | 0.0% |
| Atreca Inc(BCELUSD) | Stock | 04965G109 | $1 | 10 | 0.0% |
| Suro Capital Corp(SSSS) | CEF | 86887Q109 | $1 | 0 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | Stock | 03815U300 | $1 | 1 | 0.0% |
| Arrival | Stock | L0423Q124 | $1 | 1 | 0.0% |
| Assembly Biosciences Inc | Stock | 045396108 | $1 | 1 | 0.0% |
| Novabay Pharmaceuticals Inc COM | Stock | 66987P201 | $1 | 3 | 0.0% |
| Ishares U S ETF TR(IETC) | ETF | 46431W648 | $2 | 0 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Stock | 640268108 | $2 | 3 | 0.0% |
| Alkaline WTR Co Inc(WTERCAD) | Stock | 01643A306 | $3 | 12 | 0.0% |
| LGL Group Inc(LGL/WS) | Stock | 50186A132 | $4 | 16 | 0.0% |
| CEA Industries Inc | Stock | 86887P200 | $4 | 7 | 0.0% |
| Riskon International Inc(ROII) | Stock | 27888N406 | $4 | 11 | 0.0% |
| Mattel Inc(MAT) | Stock | 577081102 | $5 | 0 | 0.0% |
| Aurora Innovation Inc(AUROW) | Stock | 051774115 | $5 | 10 | 0.0% |
| Shiftpixy Inc | Stock | 82452L401 | $5 | 1 | 0.0% |
| Lightpath Technologies Inc(LPTH) | Stock | 532257805 | $5 | 4 | 0.0% |
| Greenwave Technology Solutio | Stock | 57630J304 | $5 | 8 | 0.0% |
| TDH Hldgs Inc SHS New | Stock | G87084102 | $6 | 5 | 0.0% |
| Hookipa Pharma Inc | Stock | 43906K100 | $6 | 8 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | Stock | 87157B400 | $6 | 1 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $7 | 1 | 0.0% |
| Unifi Inc(UFI) | Stock | 904677200 | $7 | 1 | 0.0% |
| ETF SER Solutions | ETF | 26922B600 | $8 | 1 | 0.0% |
| Cresud S A C I F Y A(CD8) | ADR | 226406106 | $9 | 1 | 0.0% |
| Paramount Gold NEV Corp(PZG) | Stock | 69924M109 | $9 | 25 | 0.0% |
| Shift Technologies Inc | Stock | 82452T305 | $9 | 115 | 0.0% |
| Rite AID Corp(RADEUR) | Stock | 767754872 | $10 | 45 | 0.0% |
| Exchange Listed FDS TR | ETF | 30151E681 | $11 | 0 | 0.0% |