| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $0 | 11 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $0 | 1 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $0 | 40 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $0 | 50 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $0 | 5 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $0 | 100 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 4 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $0 | 2 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $0 | 1 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $0 | 2 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $0 | 7 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $0 | 2 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $0 | 2 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $0 | 4 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $0 | 200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 25 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $0 | 1 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $0 | 1 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $0 | 1 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $0 | 13 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637113 | $0 | 18 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $0 | 10 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $0 | 1 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $0 | 4 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 50 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $0 | 150 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $0 | 10 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $0 | 20 | 0.0% |
| Wisa Technologies Inc | COM NEW | 86633R203 | $0 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 12 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 10 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $0 | 7 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 1 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $0 | 100 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 50 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $0 | 1 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $0 | 8 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $0 | 50 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $0 | 5 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $0 | 6 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 1 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $0 | 0 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $0 | 3 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $0 | 10 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 48 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $0 | 22 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 1 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $0 | 1 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 375 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1 | 20 | 0.0% |