| Crawford & Co(CRD/A) | CL A | 224633206 | $2 | 164 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2 | 200 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2 | 166 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2 | 49 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2 | 266 | 0.0% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $2 | 229 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2 | 85 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $2 | 536 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2 | 47 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $2 | 308 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2 | 84 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $2 | 241 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2 | 25 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $2 | 609 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $3 | 251 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $3 | 1,783 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $3 | 137 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3 | 145 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3 | 496 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $3 | 200 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $3 | 54 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3 | 1,000 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3 | 422 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3 | 101 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3 | 944 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3 | 107 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3 | 38 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $3 | 121 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3 | 340 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $3 | 2,704 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3 | 1,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3 | 381 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $3 | 176 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3 | 135 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $3 | 4,516 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $3 | 1,160 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $3 | 767 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3 | 796 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3 | 9 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $3 | 250 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3 | 42 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $3 | 277 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3 | 331 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $3 | 147 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $3 | 900 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3 | 101 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $3 | 157 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3 | 1,585 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $3 | 40 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3 | 92 | 0.0% |