| Encore Energy Corp(EU) | COM NEW | 29259W700 | $1 | 181 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1 | 126 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1 | 17 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 16 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1 | 145 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1 | 55 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $1 | 165 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1 | 35 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1 | 132 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1 | 27 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $1 | 75 | 0.0% |
| Snow Lake RES LTD | COM | 83336J208 | $1 | 400 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1 | 14 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $1 | 149 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $1 | 67 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1 | 35 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1 | 60 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $1 | 100 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1 | 41 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1 | 71 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $1 | 65 | 0.0% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $1 | 100 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1 | 42 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1 | 118 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1 | 35 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $1 | 148 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $1 | 200 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1 | 120 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1 | 64 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | ROBO GLB ARTIF | 301505731 | $1 | 29 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 318 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $1 | 182 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $1 | 270 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1 | 104 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $1 | 160 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1 | 200 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1 | 715 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1 | 234 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1 | 500 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1 | 86 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1 | 31 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1 | 52 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1 | 2,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1 | 60 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1 | 26 | 0.0% |
| Amplify ETF TR | AMPLIFY EMERGING | 032108870 | $1 | 50 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1 | 86 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 1,414 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1 | 216 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1 | 53 | 0.0% |