| Exicure Inc COM(XCUR) | Stock | 30205M101 | $0 | 35 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $0 | 18 | 0.0% |
| Virtus Global Multi-Sector Inc COM(VGI) | CEF | 92829B101 | $0 | 14 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $0 | 13 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | Stock | 30048L104 | $0 | 9 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | Stock | 72147K108 | $0 | 10 | 0.0% |
| Atyr Pharma Inc COM New(ATYR) | Stock | 002120202 | $0 | 100 | 0.0% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $0 | 11 | 0.0% |
| Portman Ridge FIN Corp COM(KCAPUSD) | CEF | 73688F102 | $0 | 73 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 38 | 0.0% |
| Viant Technology Inc COM CL A(DSP) | Stock | 92557A101 | $0 | 14 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $0 | 10 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $0 | 44 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 2 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 47 | 0.0% |
| Progenity Inc COM | Stock | 74319F107 | $0 | 93 | 0.0% |
| Emagin Corp COM New(EMGA) | Stock | 29076N206 | $0 | 4 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $0 | 2 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | Stock | 407497106 | $0 | 5 | 0.0% |
| Allied Healthcare Prods Inc COM New(AWI1) | Stock | 019222207 | $0 | 2 | 0.0% |
| Proshares Ultrashort DOW 30 | ETF | 74347B276 | $0 | 46 | 0.0% |
| GSX Techedu Inc Sponsored ADS(GOTU) | ADR | 36257Y109 | $0 | 14 | 0.0% |
| Proshares Ultrapro DOW 30(UDOW) | ETF | 74347X823 | $0 | 0 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $0 | 0 | 0.0% |
| Whiting Pete Corp New COM New(WLL) | Stock | 966387508 | $0 | 5 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | Stock | 27032D304 | $0 | 50 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil(UCO) | ETF | 74347Y888 | $0 | 2 | 0.0% |
| Virtus Newfleet Multi-Sector Bond ETF(NFLT) | ETF | 26923G707 | $0 | 8 | 0.0% |
| GEE Group Inc COM(JOB) | Stock | 36165A102 | $0 | 350 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $0 | 27 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $0 | 24 | 0.0% |
| Fuel Tech Inc COM(FTEK) | Stock | 359523107 | $0 | 200 | 0.0% |
| Sellas Life Sciences Group Inc COM New(SLS) | Stock | 81642T209 | $0 | 10 | 0.0% |
| Quicklogic Corp COM New(QUIK) | Stock | 74837P405 | $0 | 34 | 0.0% |
| Radian Group Inc COM(RDN) | Stock | 750236101 | $0 | 18 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | REIT | 25525P107 | $0 | 22 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $0 | 41 | 0.0% |
| Realnetworks Inc COM New | Stock | 75605L708 | $0 | 200 | 0.0% |
| Direxion Daily S&P 500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $0 | 0 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $0 | 2 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $0 | 18 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $0 | 300 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $0 | 25 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | Stock | 245496104 | $0 | 28 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Stock | 98986X109 | $0 | 45 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $0 | 8 | 0.0% |
| Western Asst Infltn LKD INM FD COM SH BEN INT(XWIAX) | CEF | 95766Q106 | $0 | 17 | 0.0% |
| Hollysys Automation Tchngy LTD SHS | Stock | G45667105 | $0 | 19 | 0.0% |
| Comstock MNG Inc COM New(LODEEUR) | Stock | 205750300 | $0 | 10 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $0 | 20 | 0.0% |