| Gabelli GLB SML & MD CP VAL TR COM(GGZ) | CEF | 36249W104 | $3 | 315 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $3 | 295 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Stock | 59064R109 | $3 | 14 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | ADR | 833635105 | $3 | 107 | 0.0% |
| Great ELM Cap Group Inc COM New(GEC) | Stock | 39036P209 | $3 | 1,100 | 0.0% |
| Simulations Plus Inc COM(SLP) | Stock | 829214105 | $4 | 63 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $4 | 233 | 0.0% |
| Advent Convertible & Income FD COM(AVK) | CEF | 00764C109 | $4 | 333 | 0.0% |
| Sina Corp ORD | Stock | G81477104 | $4 | 106 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - November(FNOV) | ETF | 33740F847 | $4 | 139 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $4 | 131 | 0.0% |
| MV Oil TR TR Units(MVO) | Stock | 553859109 | $4 | 1,000 | 0.0% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $4 | 22 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $4 | 271 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $4 | 87 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $4 | 198 | 0.0% |
| Atlantic Power Corp COM New(AT) | Stock | 04878Q863 | $4 | 1,928 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $4 | 45 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | ADR | 05968L102 | $4 | 146 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $4 | 40 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Stock | 32055Y201 | $4 | 115 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $4 | 205 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $4 | 47 | 0.0% |
| Electrameccanica Vehs Corp COM New | Stock | 284849205 | $4 | 1,600 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | ETF | 336917109 | $4 | 155 | 0.0% |
| Healthstream Inc COM(HSTM) | Stock | 42222N103 | $4 | 169 | 0.0% |
| Invesco Currencyshares Japanese YEN Trust(FXY) | ETF | 46138W107 | $4 | 51 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $4 | 16 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETF | 46138G847 | $4 | 250 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $4 | 54 | 0.0% |
| Neophotonics Corp COM | Stock | 64051T100 | $4 | 435 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $4 | 15 | 0.0% |
| Eaton Vance TX ADV Glbl DIV FD COM(ETG) | CEF | 27828S101 | $4 | 294 | 0.0% |
| Kitov Pharma LTD Sponsored ADS | ADR | 49803V107 | $4 | 3,890 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT | 297178105 | $4 | 18 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | ETF | 78464A821 | $4 | 82 | 0.0% |
| Spire Inc COM(SR) | Stock | 84857L101 | $4 | 59 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $4 | 49 | 0.0% |
| Suburban Propane Partners L P Unit LTD Partn(SPH) | Stock | 864482104 | $4 | 270 | 0.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $4 | 164 | 0.0% |
| Cubic Corp COM(CUBUSD) | Stock | 229669106 | $4 | 92 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $4 | 113 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | CEF | 55273C107 | $4 | 959 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | CEF | 552737108 | $4 | 656 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $4 | 633 | 0.0% |
| Soliton Inc COM(SOLY) | Stock | 834251100 | $4 | 500 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Stock | 243537107 | $4 | 21 | 0.0% |
| Ishares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $4 | 137 | 0.0% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $4 | 23 | 0.0% |
| Invesco Dynamic Food & Beverage ETF(PBJ) | ETF | 46137V753 | $4 | 142 | 0.0% |