| Forum Merger II Corp WT EXP 093025 | Stock | 34986F111 | $1 | 200 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $1 | 61 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $1 | 739 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $1 | 128 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $1 | 30 | 0.0% |
| ICU MED Inc COM(ICUI) | Stock | 44930G107 | $1 | 7 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 48 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | Stock | 448579102 | $1 | 11 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $1 | 7 | 0.0% |
| Ziopharm Oncology Inc COM | Stock | 98973P101 | $1 | 392 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $1 | 50 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | REIT | 038923108 | $1 | 162 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $1 | 100 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $1 | 92 | 0.0% |
| Astronics Corp COM(ATRO) | Stock | 046433108 | $1 | 50 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1 | 34 | 0.0% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $1 | 23 | 0.0% |
| WW Intl Inc COM(WW6) | Stock | 98262P101 | $1 | 58 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 37 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $1 | 25 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | Stock | 981475106 | $1 | 24 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1 | 24 | 0.0% |
| Whiting Pete Corp New COM New | Stock | 966387409 | $1 | 607 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $1 | 25 | 0.0% |
| Ishares Msci Colombia ETF | ETF | 46434G202 | $1 | 138 | 0.0% |
| Banco Santander S.A. ADR(SAN) | ADR | 05964H105 | $1 | 507 | 0.0% |
| Westport Fuel Systems Inc COM New | Stock | 960908309 | $1 | 650 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | Stock | 068463108 | $1 | 17 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 79 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $1 | 61 | 0.0% |
| Western Asset High Income FD I COM(HIX) | CEF | 95766J102 | $1 | 83 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $1 | 60 | 0.0% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $1 | 40 | 0.0% |
| Wells Fargo Income Opportuniti WF Inc Oppty FD(XEADX) | CEF | 94987B105 | $1 | 148 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT | 948741103 | $1 | 67 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Stock | 947890109 | $1 | 45 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W108 | $1 | 1,508 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $1 | 122 | 0.0% |
| BlackRock Debt Strategies FD I COM New(DSU) | CEF | 09255R202 | $1 | 154 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $1 | 145 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $1 | 29 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $1 | 112 | 0.0% |
| Brightview Hldgs Inc COM(BV) | Stock | 10948C107 | $1 | 126 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $1 | 32 | 0.0% |
| C & F Finl Corp COM(CFFI) | Stock | 12466Q104 | $1 | 16 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $1 | 13 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $1 | 30 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $1 | 38 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $1 | 41 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $1 | 18 | 0.0% |