| Ishares Msci Emerging Markets Asia Index Fund(EEMA) | ETF | 464286426 | $0 | 0 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $0 | 18 | 0.0% |
| Paya Holdings Inc COM CL A(PAYAUSD) | Stock | 70434P103 | $0 | 10 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $0 | 4 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Stock | 808625107 | $0 | 2 | 0.0% |
| Biodesix Inc COM | Stock | 09075X108 | $0 | 31 | 0.0% |
| Flagstar Bancorp Inc COM Par.001(FBCUSD) | Stock | 337930705 | $0 | 7 | 0.0% |
| Bio-Path Hldgs Inc COM(BPTHEUR) | Stock | 09057N300 | $0 | 20 | 0.0% |
| Denison Mines Corp COM(DNN) | Stock | 248356107 | $0 | 300 | 0.0% |
| Sellas Life Sciences Group Inc COM New(SLS) | Stock | 81642T209 | $0 | 10 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Stock | 69329Y104 | $0 | 85 | 0.0% |
| PHX Minerals Inc CL A(PHXUSD) | Stock | 69291A100 | $0 | 15 | 0.0% |
| Ayro Inc COM | Stock | 054748108 | $0 | 15 | 0.0% |
| Ozon Hldgs PLC Sponsored ADS(OZON) | ADR | 69269L104 | $0 | 7 | 0.0% |
| Syros Pharmaceuticals Inc COM | Stock | 87184Q107 | $0 | 60 | 0.0% |
| Sigilon Therapeutics Inc COM | Stock | 82657L107 | $0 | 38 | 0.0% |
| Synthetic Biologics Inc COM New | Stock | 87164U201 | $0 | 74 | 0.0% |
| Gevo Inc COM PAR(GEVO) | Stock | 374396406 | $0 | 1 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $0 | 3 | 0.0% |
| Quicklogic Corp COM New(QUIK) | Stock | 74837P405 | $0 | 34 | 0.0% |
| Cocrystal Pharma Inc COM | Stock | 19188J300 | $0 | 178 | 0.0% |
| Audacy Inc CL A | Stock | 05070N103 | $0 | 56 | 0.0% |
| Astrotech Corp COM New(ASTCEUR) | Stock | 046484200 | $0 | 20 | 0.0% |
| CNS Pharmaceuticals Inc COM | Stock | 18978H102 | $0 | 100 | 0.0% |
| Support COM Inc COM New | Stock | 86858W200 | $0 | 119 | 0.0% |
| U S Physical Therapy COM(USPH) | Stock | 90337L108 | $0 | 4 | 0.0% |
| First TR / Aberdeen Emerging O COM | CEF | 33731K102 | $0 | 6 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $0 | 3 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $0 | 5 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $0 | 13 | 0.0% |
| Ashford Inc COM(9YY) | Stock | 044104107 | $0 | 12 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 200 | 0.0% |
| Armata Pharmaceuticals Inc COM(ARMP) | Stock | 04216R102 | $0 | 109 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | Stock | 245496104 | $0 | 28 | 0.0% |
| Sintx Technologies Inc COM New | Stock | 829392307 | $0 | 35 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | Stock | 86646P103 | $0 | 7 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $0 | 50 | 0.0% |
| Apollo SR Floating Rate FD Inc COM | CEF | 037636107 | $0 | 27 | 0.0% |
| Option Care Health Inc COM New(OPCH) | Stock | 68404L201 | $0 | 15 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil(UCO) | ETF | 74347Y888 | $0 | 2 | 0.0% |
| Foresight Autonomous Hldgs LTD Sponsored ADS | ADR | 345523104 | $0 | 25 | 0.0% |
| Proshares Ultrapro DOW 30(UDOW) | ETF | 74347X823 | $0 | 0 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $0 | 20 | 0.0% |
| Forum Merger III Corp COM CL A | Stock | 349885103 | $0 | 40 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Stock | 03062D100 | $0 | 100 | 0.0% |
| General Amern Invs Co Inc COM(GAM) | CEF | 368802104 | $0 | 11 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $0 | 0 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $0 | 300 | 0.0% |
| Stonemor Inc COM | Stock | 86184W106 | $0 | 50 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8252P105 | $0 | 6 | 0.0% |