| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $1 | 6 | 0.0% |
| Ishares Msci Colombia ETF | ETF | 46434G202 | $1 | 141 | 0.0% |
| Farmers & Merchants Bancorp in COM(FMAO) | Stock | 30779N105 | $1 | 50 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $1 | 24 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $1 | 10 | 0.0% |
| Federal Signal Corp COM(FSS) | Stock | 313855108 | $1 | 27 | 0.0% |
| Innoviva Inc COM(INVA) | Stock | 45781M101 | $1 | 112 | 0.0% |
| Inogen Inc COM(INGN) | Stock | 45780L104 | $1 | 19 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1 | 6 | 0.0% |
| Infinera Corp COM(INFNEUR) | Stock | 45667G103 | $1 | 170 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $1 | 64 | 0.0% |
| Ideanomics Inc COM | Stock | 45166V106 | $1 | 425 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | Stock | 44888K209 | $1 | 15 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $1 | 950 | 0.0% |
| Highland Income FD Highland Income(HFRO) | CEF | 43010E404 | $1 | 122 | 0.0% |
| Healthcare Rlty TR COM | REIT | 421946104 | $1 | 21 | 0.0% |
| Groupon Inc COM New(GRPN) | Stock | 399473206 | $1 | 27 | 0.0% |
| Greenrose Acquisition Corp COM(GNRSQ) | Stock | 395392103 | $1 | 100 | 0.0% |
| Great ELM Group Inc COM New(GEG) | Stock | 39037G109 | $1 | 253 | 0.0% |
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $1 | 28 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | Stock | 19249H103 | $1 | 76 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $1 | 11 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $1 | 20 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $1 | 60 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $1 | 25 | 0.0% |
| Invesco S&P Ultra Dividend Revenue ETF(RDIV) | ETF | 46138G656 | $1 | 23 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $1 | 11 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $1 | 319 | 0.0% |
| First Trust DOW Jones International Internet ETF(FDNI) | ETF | 33734X770 | $1 | 26 | 0.0% |
| Forte Biosciences Inc COM(TOCAEUR) | Stock | 34962G109 | $1 | 28 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $1 | 4 | 0.0% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $1 | 20 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 16 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Stock | 31816Q101 | $1 | 71 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $1 | 11 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $1 | 32 | 0.0% |
| Agco Corp COM(AGCO) | Stock | 001084102 | $1 | 6 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Stock | 165303108 | $1 | 9 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $1 | 21 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1 | 10 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | ADR | 17133Q502 | $1 | 15 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $1 | 15 | 0.0% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $1 | 20 | 0.0% |
| Franklin Wireless Corp COM(FKWL) | Stock | 355184102 | $1 | 97 | 0.0% |
| Boulder Growth & Income FD Inc COM(STEW) | CEF | 101507101 | $1 | 105 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $1 | 100 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Stock | 19247A100 | $1 | 14 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $1 | 50 | 0.0% |
| Ares Dynamic CR Allocation FD COM(ARDC) | CEF | 04014F102 | $1 | 72 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | REIT | 133131102 | $1 | 7 | 0.0% |