| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $0 | 69 | 0.0% |
| Vaccinex Inc COM | Stock | 918640103 | $0 | 100 | 0.0% |
| Hollysys Automation Tchngy LTD SHS | Stock | G45667105 | $0 | 19 | 0.0% |
| Virtus Global Multi-Sector Inc COM(VGI) | CEF | 92829B101 | $0 | 14 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $0 | 0 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Stock | 98986X109 | $0 | 45 | 0.0% |
| VG Acquisition Corp SHS CL A | Stock | G9446E105 | $0 | 10 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $0 | 15 | 0.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $0 | 56 | 0.0% |
| Gaslog Partners LP Unit LTD Ptnrp | Stock | Y2687W108 | $0 | 68 | 0.0% |
| Brookfield Business Partners L Unit LTD L P(BBUC) | Stock | G16234109 | $0 | 8 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 2 | 0.0% |
| Voya Infrastructure Indls & MT COM(IDE) | CEF | 92912X101 | $0 | 40 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | Stock | 92915B106 | $0 | 38 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8252P105 | $0 | 6 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8251L105 | $0 | 9 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G82514103 | $0 | 9 | 0.0% |
| SFL Corporation LTD SHS(SFL) | Stock | G7738W106 | $0 | 23 | 0.0% |
| Sinovac Biotech LTD SHS(SVA) | Stock | P8696W104 | $0 | 11 | 0.0% |
| Peridot Acquisition Corp SHS CL A | Stock | G7008A115 | $0 | 25 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | Stock | 934550203 | $0 | 14 | 0.0% |
| Viant Technology Inc COM CL A(DSP) | Stock | 92557A101 | $0 | 14 | 0.0% |
| CNH Indl N V SHS(CNH) | Stock | N20944109 | $0 | 27 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W405 | $0 | 168 | 0.0% |
| Naked Brand Group Limited SHS New | Stock | Q6519T117 | $0 | 433 | 0.0% |
| Wayside Technology Group Inc COM(CLMB) | Stock | 946760105 | $0 | 20 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $0 | 11 | 0.0% |
| Western Asst Infltn LKD INM FD COM SH BEN INT(XWIAX) | CEF | 95766Q106 | $0 | 17 | 0.0% |
| Whiting Pete Corp New COM New(WLL) | Stock | 966387508 | $0 | 5 | 0.0% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $0 | 3 | 0.0% |
| Diana Shipping Inc COM | Stock | Y2066G104 | $0 | 77 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | Stock | 30048L104 | $0 | 9 | 0.0% |
| Emagin Corp COM New(EMGA) | Stock | 29076N206 | $0 | 4 | 0.0% |
| U S Physical Therapy COM(USPH) | Stock | 90337L108 | $0 | 4 | 0.0% |
| U S Concrete Inc COM(USCR) | Stock | 90333L201 | $0 | 0 | 0.0% |
| Travelzoo COM New(TZOO) | Stock | 89421Q205 | $0 | 27 | 0.0% |
| Titan Pharmaceuticals Inc del COM New | Stock | 888314606 | $0 | 19 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $0 | 6 | 0.0% |
| Syros Pharmaceuticals Inc COM | Stock | 87184Q107 | $0 | 60 | 0.0% |
| Synthetic Biologics Inc COM New | Stock | 87164U201 | $0 | 74 | 0.0% |
| Support COM Inc COM New | Stock | 86858W200 | $0 | 119 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | Stock | 86646P103 | $0 | 7 | 0.0% |
| Stonemor Inc COM | Stock | 86184W106 | $0 | 50 | 0.0% |
| Spinnaker ETF Series Cannabis ETF | ETF | 84858T400 | $0 | 1 | 0.0% |
| Spartannash Co COM(SPTN) | Stock | 847215100 | $0 | 20 | 0.0% |
| SOS Limited Spnsord ADS New | ADR | 83587W106 | $0 | 40 | 0.0% |
| Sintx Technologies Inc COM New | Stock | 829392307 | $0 | 35 | 0.0% |
| Sigilon Therapeutics Inc COM | Stock | 82657L107 | $0 | 38 | 0.0% |
| Sellas Life Sciences Group Inc COM New(SLS) | Stock | 81642T209 | $0 | 10 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $0 | 2 | 0.0% |