| Apollo Tactical Income FD Inc COM | CEF | 037638103 | $1 | 45 | 0.0% |
| Apex Technology Acquisition Co COM CL A | Stock | 03768F102 | $1 | 80 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $1 | 100 | 0.0% |
| Aptevo Therapeutics Inc COM New(APVOEUR) | Stock | 03835L207 | $1 | 24 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $1 | 20 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Stock | 00404A109 | $1 | 22 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | Stock | 03966V107 | $1 | 34 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $1 | 4 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $1 | 16 | 0.0% |
| Lordstown Motors Corp COM CL A | Stock | 54405Q100 | $1 | 100 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $1 | 27 | 0.0% |
| Karuna Therapeutics Inc COM | Stock | 48576A100 | $1 | 6 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $1 | 20 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $1 | 22 | 0.0% |
| Sitime Corp COM(SITM) | Stock | 82982T106 | $1 | 11 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $1 | 35 | 0.0% |
| Uranium Energy Corp COM(UEC) | Stock | 916896103 | $1 | 222 | 0.0% |
| Uxin LTD ADS | ADR | 91818X108 | $1 | 500 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $1 | 11 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | ADR | 126132109 | $1 | 9 | 0.0% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $1 | 11 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Stock | 127097103 | $1 | 77 | 0.0% |
| Joint Corp COM(JYNT) | Stock | 47973J102 | $1 | 12 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $1 | 100 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $1 | 18 | 0.0% |
| Evogene LTD SHS(EVGN) | Stock | M4119S104 | $1 | 345 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $1 | 18 | 0.0% |
| Carlotz Inc COM CL A | Stock | 142552108 | $1 | 113 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $1 | 16 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $1 | 61 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $1 | 300 | 0.0% |
| Macatawa BK Corp COM | Stock | 554225102 | $1 | 52 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $1 | 25 | 0.0% |
| Eiger Biopharmaceuticals Inc COM(CLDNEUR) | Stock | 28249U105 | $1 | 100 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $1 | 270 | 0.0% |
| Audiocodes LTD ORD(AUDC) | Stock | M15342104 | $1 | 34 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $1 | 20 | 0.0% |
| Ishares Msci Colombia ETF | ETF | 46434G202 | $1 | 141 | 0.0% |
| Transocean LTD REG SHS(RIG) | Stock | H8817H100 | $1 | 200 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $1 | 32 | 0.0% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $1 | 37 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $1 | 13 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Stock | 210751103 | $1 | 100 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $1 | 25 | 0.0% |
| Procure Space ETF(UFO) | ETF | 74280R205 | $1 | 20 | 0.0% |
| Core-Mark Hldg Co Inc COM(CORE) | Stock | 218681104 | $1 | 26 | 0.0% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $1 | 130 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | CEF | 27828Q105 | $1 | 105 | 0.0% |
| Palatin Technologies Inc COM PAR $.01 | Stock | 696077403 | $1 | 2,568 | 0.0% |
| SPI Energy Co LTD SHS New | Stock | G8651P110 | $1 | 100 | 0.0% |