| Adamis Pharmaceuticals Corp COM New | COM NEW | 00547W208 | $5 | 10,615 | 0.0% |
| Recon Technology LTD CL A SHS | CL A SHS | G7415M124 | $7 | 10,709 | 0.0% |
| Vislink Technologies Inc COM | COM | 92836Y300 | $10 | 16,503 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | CL A COM | 83192H106 | $11 | 10,348 | 0.0% |
| Evogene LTD SHS(EVGN) | SHS | M4119S104 | $12 | 15,340 | 0.0% |
| Cardiol Therapeutics Inc COM CL A(CRDL) | COM CL A | 14161Y200 | $13 | 10,000 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | COM | 09075F107 | $14 | 10,000 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $16 | 10,000 | 0.0% |
| Tracon Pharmaceuticals Inc COM New | COM NEW | 89237H209 | $24 | 11,780 | 0.0% |
| Westport Fuel Systems Inc COM New | COM NEW | 960908309 | $24 | 23,630 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM NEW | 03236M200 | $26 | 14,000 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $31 | 10,354 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT) | SH BEN INT | 746853100 | $39 | 10,236 | 0.0% |
| Virtus Convertible & Income FD COM | COM | 92838X102 | $42 | 11,491 | 0.0% |
| Ebet Inc COM | COM | 278700109 | $42 | 17,350 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | SPON ADR REP PFD | 465562106 | $50 | 11,587 | 0.0% |
| Virtus Convertible & Inc FD II COM | COM | 92838U108 | $54 | 17,086 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | COM BENE INTER | 092524107 | $54 | 10,635 | 0.0% |
| Aegon N V NY Registry SHS | NY REGISTRY SHS | 007924103 | $60 | 13,606 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | COM | 92912T100 | $62 | 11,348 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $65 | 11,305 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | SPONSORED ADR | 05946K101 | $66 | 14,699 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $67 | 10,953 | 0.0% |
| Strata Skin Sciences Inc COM New | COM NEW | 86272A206 | $69 | 71,420 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | SPONSORED ADS | 606822104 | $69 | 12,930 | 0.0% |
| Abrdn Global Premier Pptys FD COM SH BEN INT(XAWPX) | COM SH BEN INT | 00302L108 | $69 | 14,058 | 0.0% |
| Templeton Global Income FD COM | COM | 880198106 | $72 | 16,369 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | SPONSORED ADS | 00215W100 | $78 | 15,150 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | COM SHS | 722014107 | $79 | 15,350 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | SP ADR PFD NEW | 059460303 | $80 | 24,679 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | SH BEN INT | 552727109 | $85 | 13,437 | 0.0% |
| Compugen LTD ORD(CGEN) | ORD | M25722105 | $88 | 47,385 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | SH BEN INT | 552737108 | $91 | 19,923 | 0.0% |
| Icad Inc COM New(ICADUSD) | COM NEW | 44934S206 | $95 | 23,690 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | COM | 670928100 | $98 | 10,961 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM CL A | G85158106 | $99 | 12,820 | 0.0% |
| Rithm Capital Corp COM New(RITM) | COM NEW | 64828T201 | $101 | 10,881 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | COM | 01879R106 | $102 | 10,389 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | SPONSORED ADS | 881624209 | $105 | 14,007 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | UNIT LTD PARTN | 726503105 | $113 | 11,486 | 0.0% |
| Mediwound LTD ORD SHS | ORD SHS | M68830104 | $118 | 64,100 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | CL A COM STK | 33813J106 | $130 | 15,220 | 0.0% |
| Nuveen CR Strategies Income FD COM SHS(XJQCX) | COM SHS | 67073D102 | $132 | 25,452 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPONSORED ADR | 654902204 | $137 | 29,631 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $138 | 12,637 | 0.0% |
| BlackRock Muniyield Quality FD COM(MYI) | COM | 09254E103 | $138 | 11,809 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | COM | 749119103 | $141 | 47,354 | 0.0% |
| SRH Total Return Fund Inc COM(STEW) | COM | 101507101 | $143 | 11,957 | 0.0% |
| Barings Global Short Duration COM(BGH) | COM | 06760L100 | $143 | 11,009 | 0.0% |
| Nano Dimension LTD Sponsord ADS New(NNDM) | SPONSORD ADS NEW | 63008G203 | $144 | 45,758 | 0.0% |