| NCR Corp(VYX) | COM | 62886E108 | $0 | 24 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 9 | 0.0% |
| Switch Inc | CL A | 87105L104 | $0 | 8 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 16 | 0.0% |
| Suburban Propane Partners(SPH) | UNIT LTD PARTN | 864482104 | $0 | 18 | 0.0% |
| Credit Suisse Group AG ADR | SPONSORED ADR | 225401108 | $0 | 127 | 0.0% |
| Cinedigm Corp COM | COM NEW CL A | 172406209 | $0 | 66 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $0 | 10 | 0.0% |
| Green DOT Corp COM(GDOT) | CL A | 39304D102 | $0 | 16 | 0.0% |
| Sundial Growers Inc(SNDL) | COM | 83307B101 | $0 | 6 | 0.0% |
| Neovasc Inc | COM NEW | 64065J403 | $0 | 2 | 0.0% |
| Shiftpixy Inc | COM NEW | 82452L302 | $0 | 1 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $0 | 100 | 0.0% |
| Cbak Energy(CBAT) | COM | 14986C102 | $0 | 33 | 0.0% |
| Onconova Therapeutics Inc | COM NEW | 68232V801 | $0 | 4 | 0.0% |
| Rush Street(RSI) | COM | 782011100 | $0 | 16 | 0.0% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $0 | 7 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $0 | 33 | 0.0% |
| Clover Health Investments Corp(CLOV) | COM CL A | 18914F103 | $0 | 33 | 0.0% |
| Celldex Therapeutics(CLDX) | COM NEW | 15117B202 | $0 | 8 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1 | 8 | 0.0% |
| BlackRock Innovation and Growth Trust(BTX) | SHS BEN INT | 09260Q108 | $1 | 100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1 | 92 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $1 | 40 | 0.0% |
| Canon Inc Sponsored(CAJPY) | SPONSORED ADR | 138006309 | $1 | 43 | 0.0% |
| Invesco Ftse Rafi DEV Mkts Ex-US ETF(PXF) | FTSE RAFI DEV | 46138E743 | $1 | 42 | 0.0% |
| FOX Corp Class A(FOXA) | CL A COM | 35137L105 | $1 | 47 | 0.0% |
| First Trust DOW Jones Internet ETF(FDN) | DJ INTERNT IDX | 33733E302 | $1 | 5 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $1 | 10 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1 | 41 | 0.0% |
| Arcos Dorados Holdings Inc CL A(ARCO) | SHS CLASS -A - | G0457F107 | $1 | 169 | 0.0% |
| Deutsche Bank AG ORD | NAMEN AKT | D18190898 | $1 | 85 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1 | 11 | 0.0% |
| Wisdomtree International Equity(DWM) | INTL EQUITY FD | 97717W703 | $1 | 15 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1 | 50 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1 | 8 | 0.0% |
| Centrais Eletricas Brasileiras SA ADR(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 119 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1 | 46 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1 | 102 | 0.0% |
| Vaneck Russia ETF | VANECK RUSSIA ET | 92189F403 | $1 | 100 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $1 | 54 | 0.0% |
| Tilray Inc COM(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 231 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1 | 24 | 0.0% |
| Telefonica SA ADR EA(TELFY) | SPONSORED ADR | 879382208 | $1 | 223 | 0.0% |
| Sumitomo Mitsui Finl(SMFG) | SPONSORED ADR | 86562M209 | $1 | 133 | 0.0% |
| The AES Corp(AES) | COM | 00130H105 | $1 | 65 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1 | 21 | 0.0% |
| PT Telkom Indonesia ADR(PTI) | SPONSORED ADR | 715684106 | $1 | 37 | 0.0% |
| Pearson Spons ADR(PSO) | SPONSORED ADR | 705015105 | $1 | 106 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $1 | 26 | 0.0% |