| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $1 | 18 | 0.0% |
| Eros STX Global Corporation SHS New | Stock | G3788M114 | $1 | 1,000 | 0.0% |
| Altimeter Growth Corp CL A | Stock | G0370L108 | $1 | 125 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | Stock | 81727U105 | $1 | 300 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Stock | 378973408 | $1 | 950 | 0.0% |
| Alpha PRO Tech LTD COM(APT) | Stock | 020772109 | $1 | 121 | 0.0% |
| Shinhan Financial Group Co LTD SPN ADR Restrd(SHG) | ADR | 824596100 | $1 | 16 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $1 | 18 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $1 | 16 | 0.0% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P121 | $1 | 19 | 0.0% |
| Golden Nugget Online Gamin COM CL A | Stock | 38113L107 | $1 | 115 | 0.0% |
| First Trust DOW Jones International Internet ETF(FDNI) | ETF | 33734X770 | $1 | 26 | 0.0% |
| Dynagas LNG Partners LP COM Unit LTD PT | Stock | Y2188B108 | $1 | 500 | 0.0% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $1 | 100 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $1 | 11 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1 | 12 | 0.0% |
| KB Home COM(KBH) | Stock | 48666K109 | $1 | 27 | 0.0% |
| Amerisafe Inc COM(AMSF) | Stock | 03071H100 | $1 | 11 | 0.0% |
| First Trust Global Wind Energy ETF(FAN) | ETF | 33736G106 | $1 | 25 | 0.0% |
| LSB Inds Inc COM(LXU) | Stock | 502160104 | $1 | 200 | 0.0% |
| Sustainable Develp Acqu I Corp Unit EX 020426 | Stock | 86934L202 | $1 | 100 | 0.0% |
| Simpson MFG Inc COM(SSD) | Stock | 829073105 | $1 | 11 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $1 | 27 | 0.0% |
| Sitime Corp COM(SITM) | Stock | 82982T106 | $1 | 11 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $1 | 22 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Stock | 31816Q101 | $1 | 71 | 0.0% |
| Natura &co Hldg S A ADS | ADR | 63884N108 | $1 | 30 | 0.0% |
| Supernus Pharmaceuticals Inc COM(SUPN) | Stock | 868459108 | $1 | 36 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Stock | G65773106 | $1 | 200 | 0.0% |
| Franklin Wireless Corp COM(FKWL) | Stock | 355184102 | $1 | 97 | 0.0% |
| Sundial Growers Inc COM | Stock | 86730L109 | $1 | 1,749 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | CEF | 006212104 | $1 | 29 | 0.0% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $1 | 20 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $1 | 5 | 0.0% |
| Monro Inc COM(MNRO) | Stock | 610236101 | $1 | 20 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $1 | 7 | 0.0% |
| Evogene LTD SHS(EVGN) | Stock | M4119S104 | $1 | 345 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $1 | 18 | 0.0% |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF(ROBT) | ETF | 33738R720 | $1 | 20 | 0.0% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $1 | 11 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 16 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $1 | 319 | 0.0% |
| Lakeland Inds Inc COM(LAKE) | Stock | 511795106 | $1 | 30 | 0.0% |
| Karuna Therapeutics Inc COM | Stock | 48576A100 | $1 | 6 | 0.0% |
| Nuveen ESG U.S. Aggregate Bond ETF(NUBD) | ETF | 67092P870 | $1 | 41 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $1 | 14 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Stock | 59064R109 | $1 | 5 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $1 | 13 | 0.0% |
| Gamestop Corp New CL A(GME) | Stock | 36467W109 | $1 | 4 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $1 | 16 | 0.0% |