| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $0 | 6 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $0 | 9 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $0 | 9 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $0 | 1 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $0 | 7 | 0.0% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $0 | 12 | 0.0% |
| Cenntro Electric Group Limit(CENN) | SHS NEW | Q6519V146 | $0 | 28 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $0 | 8 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $0 | 1 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $0 | 41 | 0.0% |
| 374Water Inc | COM | 88583P104 | $0 | 13 | 0.0% |
| Tidal ETF TR II | TSLA OPTION INCM | 88634T709 | $0 | 2 | 0.0% |
| Tidal ETF TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $0 | 5 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $0 | 1 | 0.0% |
| Tidewater Inc New | *W EXP 11/14/202 | 88642R174 | $0 | 29 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $0 | 9 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $0 | 1 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $0 | 3 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $0 | 2 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $0 | 5 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $0 | 7 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $0 | 27 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $0 | 8 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $0 | 3 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $0 | 21 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $0 | 3 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 75 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $0 | 3 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $0 | 5 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $0 | 15 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $0 | 31 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $0 | 1 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $0 | 1 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $0 | 16 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $0 | 1 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $0 | 1 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $0 | 314 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $0 | 9 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $0 | 15 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $0 | 460 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $0 | 362 | 0.0% |
| Valaris LTD | *W EXP 04/29/202 | G9460G119 | $0 | 12 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $0 | 6 | 0.0% |
| 22ND Centy Group Inc(XXIIEUR) | COM NEW | 90137F202 | $0 | 10 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1 | 23 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1 | 10 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1 | 45 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1 | 60 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1 | 195 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1 | 65 | 0.0% |