| New York Times CL A(NYT) | COM | 650111107 | $0 | 8 | 0.0% |
| Katapult Holdings Inc | COM | 485859102 | $0 | 20 | 0.0% |
| LDK Solar Co LTD Spon ADR | COM | 50183L107 | $0 | 50 | 0.0% |
| NIO Inc ADS Repstg CL A ORD SHS(NIO) | COM | 62914V106 | $0 | 31 | 0.0% |
| Brookfield Infrastructure Corp SUB VTG SHS CL A(1939900D) | COM | 11275Q107 | $0 | 1 | 0.0% |
| Cannabis Sativa Inc(DOGP) | COM | 13764T105 | $0 | 93 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $0 | 8 | 0.0% |
| Cemex S A B de CV Spons ADR New Reps TEN ORD Participation Certs(CX) | COM | 151290889 | $0 | 141 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $0 | 19 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $0 | 100 | 0.0% |
| Diversified Healthcare Trust SBI(DHC) | COM | 25525P107 | $0 | 58 | 0.0% |
| Avantair Inc | COM | 05350T101 | $0 | 300 | 0.0% |
| Digital World WTS EXP 06/30/28 Acquisition Corp(DJTWW) | WARRANT | 25400Q113 | $0 | 32 | 0.0% |
| Aurora Cannabis Inc New | COM | 05156X884 | $0 | 53 | 0.0% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $0 | 9 | 0.0% |
| Sharing Economy Intl Inc New(SEII) | COM | 819534207 | $0 | 100 | 0.0% |
| AMC Entertainment Hldgs Inc PFD Equity Unit | COM | 00165C203 | $0 | 10 | 0.0% |
| Crrc Corp LTD SHS H | COM | Y1818X100 | $0 | 1,400 | 0.0% |
| Sunny Optical Tech GRP Company LTD ADR | COM | 86745T105 | $0 | 4 | 0.0% |
| AMC Entertainment Hldgs Inc CL A | COM | 00165C104 | $0 | 10 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $0 | 19 | 0.0% |
| Visteon Corp New(VC) | COM | 92839U206 | $0 | 1 | 0.0% |
| Pluri Inc | COM | 72942G104 | $0 | 206 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $0 | 15 | 0.0% |
| Xpeng Inc ADS Repstg CL A ORD SHS(XPEV) | COM | 98422D105 | $0 | 28 | 0.0% |
| General Electric Co New(GE) | COM | 369604301 | $0 | 6 | 0.0% |
| Alerislife Inc(FVEUSD) | COM | 33832D205 | $0 | 3 | 0.0% |
| Hyliion Holdings Corp CL A(HYLN) | COM | 449109107 | $0 | 89 | 0.0% |
| Amarin Corp PLC Sponsored ADR New | COM | 023111206 | $0 | 144 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $0 | 25 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $0 | 67 | 0.0% |
| Solarwindow Technologies Inc(WNDW) | COM | 83417L106 | $0 | 216 | 0.0% |
| Cannamerica Brands Corp(CNNXF) | COM | 13766C100 | $0 | 3,600 | 0.0% |
| Block Inc CL A(XYZ) | COM | 852234103 | $0 | 7 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $0 | 11 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $0 | 1 | 0.0% |
| Adamis Pharmaceuticals Corp New | COM | 00547W208 | $0 | 73 | 0.0% |
| Phunware Inc | COM | 71948P100 | $0 | 92 | 0.0% |
| Global X Internet of Things ETF(SNSR) | ETF | 37954Y780 | $1 | 51 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1 | 30 | 0.0% |
| Office Properties Income Trust SBI(OPITQ) | COM | 67623C109 | $1 | 106 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $1 | 67 | 0.0% |
| Proshares K-1 Free Crude Oil Strategy New ETF(OILK) | ETF | 74347G804 | $1 | 13 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1 | 7 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1 | 98 | 0.0% |
| Xiaomi Corp CL B | COM | G9830T106 | $1 | 860 | 0.0% |
| Brookfield Infrastructure Partners Unit LTD Partnership(BIP) | COM | G16252101 | $1 | 21 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1 | 32 | 0.0% |
| Roku Inc SER A(ROKU) | COM | 77543R102 | $1 | 12 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1 | 50 | 0.0% |