| Pentair PLC SHS Isin Ie00bls09m33(PNR) | SHS | G7S00T104 | $0 | 8 | 0.0% |
| Proshares TR Proshares Ultrashort 20 YR Treas New(TBT) | PSHS ULTSH 20YRS | 74347B201 | $0 | 46 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM SH BEN INT | 25525P107 | $0 | 230 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $0 | 24 | 0.0% |
| Nvent Electric PLC Registered SHS Isin Ie00bdvjjq56(NVT) | SHS | G6700G107 | $0 | 8 | 0.0% |
| Lumen Technologies Inc LA COM(LUMN) | COM | 550241103 | $0 | 38 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $0 | 9 | 0.0% |
| Banco Santander SA ADR Isin Us05964h1059(SAN) | ADR | 05964H105 | $0 | 238 | 0.0% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $0 | 20 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $0 | 25 | 0.0% |
| Transocean LTD REG SHS Isin Ch0048265513(RIG) | REG SHS | H8817H100 | $0 | 180 | 0.0% |
| Timkensteel Corporation COM(MTUS) | COM | 887399103 | $0 | 40 | 0.0% |
| Fiduciary / Claymore Energy Infrastructure FD COM New | COM | 31647Q205 | $0 | 52 | 0.0% |
| Nexpoint Strategic Opportunities FD COM New(NXDT) | COM NEW | 65340G205 | $0 | 25 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $0 | 62 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $0 | 6 | 0.0% |
| Micro Focus International PLC SHS American Depositary Shares Isin Us5948374039(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 92 | 0.0% |
| Gannett Co Inc New COM(TDAY) | COM | 36472T109 | $0 | 61 | 0.0% |
| Under Armour Inc CL C(UA) | CL C | 904311206 | $0 | 35 | 0.0% |
| Adient PLC SHS Isin Ie00bd845x29(ADNT) | ORD SHS | G0084W101 | $0 | 3 | 0.0% |
| Occidental Pete Corp WT EXP 08/03/2027(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 20 | 0.0% |
| Brookfield Asset Management Reinsurance Partners LTD Registered SHS Isin Bmg161691073(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 3 | 0.0% |
| Neptune Wellness Solutions Inc COM Isin Ca64079l1058 | COM | 64079L105 | $0 | 350 | 0.0% |
| Ashford Hospitality TR Inc COM New | COM SHS | 044103877 | $0 | 11 | 0.0% |
| Xerox Hldgs Corp COM New(XRX) | COM NEW | 98421M106 | $0 | 26 | 0.0% |
| Invesco Exchange-Traded FD TR Wilderhill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $0 | 7 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | FTSE SMCAP ETF | 922042718 | $0 | 7 | 0.0% |
| American Superconductor Corp SHS New(AMSC) | SHS NEW | 030111207 | $0 | 4 | 0.0% |
| Intercept Pharmaceuticals Inc COM(ICPTUSD) | COM | 45845P108 | $0 | 50 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $0 | 148 | 0.0% |
| APA Corp COM(APA) | COM | 03743Q108 | $0 | 28 | 0.0% |
| Vaxart Inc COM New(VXRT) | COM NEW | 92243A200 | $0 | 48 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | COM NEW | 45773H201 | $0 | 9 | 0.0% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $0 | 26 | 0.0% |
| Washington Prime Group Inc New COM New | COM | 93964W405 | $0 | 7 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $0 | 15 | 0.0% |
| Proshares TR Short 20 YR Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $0 | 40 | 0.0% |
| Five Star SR Living Inc COM New(FVEUSD) | COM NEW | 33832D205 | $0 | 15 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COM | 294100102 | $0 | 242 | 0.0% |
| Wisdomtree TR Emerging Mkts Small Cap(DGS) | EMG MKTS SMCAP | 97717W281 | $0 | 13 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM NEW | 629377508 | $0 | 6 | 0.0% |
| Tenax Therapeutics Inc COM New | COM NEW | 88032L209 | $0 | 1 | 0.0% |
| SIO Gene Therapies Inc COM | COMMON | 829399104 | $0 | 179 | 0.0% |
| Sprott Physical Gold TR Unit Isin Ca85207h1047(PHYS/U) | UNIT | 85207H104 | $0 | 44 | 0.0% |
| Seelos Therapeutics Inc COM | COM | 81577F109 | $0 | 1 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $1 | 27 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1 | 62 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $1 | 55 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $1 | 21 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $1 | 24 | 0.0% |