| Kemper Corporation Ordinary Shares(KMPR) | COM | 488401100 | $0 | 0 | 0.0% |
| Hims & Hers Health Inc Ordinary Shares(HIMS) | COM CL A | 433000106 | $0 | 0 | 0.0% |
| Cleveland-Cliffs Inc Ordinary Shares(CLF) | COM | 185899101 | $0 | 0 | 0.0% |
| SunCoke Energy Inc Ordinary Shares(SXC) | COM | 86722A103 | $0 | 0 | 0.0% |
| Rambus Inc. Ordinary Shares(RMBS) | COM | 750917106 | $0 | 0 | 0.0% |
| Ishs ESG ADV HGH YLD Corbnd ETF IV(HYXF) | UIT EXCHANGE TRADED | 46435G441 | $0 | 0 | 0.0% |
| Textron Inc. Ordinary Shares(TXT) | COM | 883203101 | $0 | 0 | 0.0% |
| Velocity Financial Inc Ordinary Shares(VEL) | COM | 92262D101 | $0 | 0 | 0.0% |
| PDL Biopharma ORD(PDLI) | UNKNOWN | 69329Y104 | $0 | 99 | 0.0% |
| Liberty Media Corp. Ordinary Shares (New Liberty Formula One) Series A(FWONA) | COM LBTY ONE S A | 531229771 | $0 | 0 | 0.0% |
| Matson Inc Ordinary Shares(MATX) | COM | 57686G105 | $0 | 0 | 0.0% |
| Mirati Therapeutics Xxxcontingent Value Right Eff: 01/23/2024 | UNKNOWN | 604CVR027 | $0 | 0 | 0.0% |
| Sinovac Biotech LTD Contra DO NOT Sell | UNKNOWN | P86990028 | $0 | 27 | 0.0% |
| Powell Industries, Inc. Ordinary Shares(POWL) | COM | 739128106 | $0 | 0 | 0.0% |
| WisdomTree Inc Ordinary Shares(WT) | COM | 97717P104 | $0 | 0 | 0.0% |
| Meteor Industries Incxxx | COMMON STOCK | 977427103 | $0 | 1,000 | 0.0% |
| Matador Resources Co Ordinary Shares(MTDR) | COM | 576485205 | $0 | 0 | 0.0% |
| Post Holdings Inc Ordinary Shares(POST) | COM | 737446104 | $0 | 0 | 0.0% |
| United DEV Funding XXX | REAL ESTATE INVESTME | 910187103 | $0 | 240 | 0.0% |
| Vinco Ventures Inc(BBIG) | COMMON STOCK | 927330209 | $0 | 5 | 0.0% |
| Beazer Homes USA Inc. Ordinary Shares(BZH) | COM NEW | 07556Q881 | $0 | 0 | 0.0% |
| AZZ Inc Ordinary Shares(AZZ) | COM | 002474104 | $0 | 0 | 0.0% |
| NiSource Inc Ordinary Shares(NI) | COM | 65473P105 | $0 | 0 | 0.0% |
| Yandex N V(NBIS)A | FOREIGN ORDINARIES | N97284108 | $0 | 97 | 0.0% |
| T. Rowe Price US Treasur | MARKETPLACE MMF | 77957T602 | $0 | 0 | 0.0% |
| Nuveen ESG High Yield CRP BD ETF(NUHY) | UIT EXCHANGE TRADED | 67092P854 | $0 | 0 | 0.0% |
| Coinbase Global Inc Ordinary Shares(COIN) | COM CL A | 19260Q107 | $0 | 0 | 0.0% |
| GWG Hldgs Inc 5.5xxx | ESCROW POSITION | 361ESC056 | $0 | 206,565 | 0.0% |
| Sinovac Biotech LTD(SVA)A | FOREIGN ORDINARIES | P8696W104 | $0 | 60 | 0.0% |
| AeroVironment Inc. Ordinary Shares(AVAV) | COM | 008073108 | $0 | 0 | 0.0% |
| United Cannabis Corp XXX | COMMON STOCK | 909747107 | $0 | 88 | 0.0% |
| American Equity Investment Life Holding Co Ordinary Shares(AELUSD) | COM | 025676206 | $0 | 0 | 0.0% |
| Harvest Natural RES | COMMON STOCK | 41754V202 | $0 | 62 | 0.0% |
| Cannabis Science Inc XXX(CBISEUR) | COMMON STOCK | 137648101 | $0 | 1,700 | 0.0% |
| Mountain High ACQ Co XXX | COMMON STOCK | 62405W100 | $0 | 700 | 0.0% |
| Pjsc Lukoil Sponsored ADR(LUKOY) | UNKNOWN | 69343P105 | $0 | 0 | 0.0% |
| Enerpulse Tech XXX | COMMON STOCK | 29278A101 | $0 | 1,477 | 0.0% |
| Genworth Financial Inc Ordinary Shares(GNW) | COM CL A | 37247D106 | $0 | 0 | 0.0% |
| Cousins Pptys Inc(CUZ)A | COMMON STOCK | 222795502 | $0 | 0 | 0.0% |
| PLX Pharma Inc. XXX | COMMON STOCK | 72942A107 | $0 | 1,050 | 0.0% |
| Tauriga Sciences Inc | COMMON STOCK | 87669X205 | $0 | 2,668 | 0.0% |
| Axis Capital Holdings Ltd Ordinary Shares(AXS) | SHS | G0692U109 | $0 | 0 | 0.0% |
| Valence Technology Inc | COMMON STOCK | 918914102 | $0 | 29 | 0.0% |
| Masimo Corp Ordinary Shares(MASI) | COM | 574795100 | $0 | 0 | 0.0% |
| Merchants Bancorp Ordinary Shares(MBIN) | COM | 58844R108 | $0 | 0 | 0.0% |
| Evergreen Energy Inc | COMMON STOCK | 30024B203 | $0 | 9 | 0.0% |
| Headhunter Group ADR(HHR) | UNKNOWN | 42207L106 | $0 | 1 | 0.0% |
| Bitcoin Services Inc XXX(BTSC) | COMMON STOCK | 09173Y107 | $0 | 260 | 0.0% |
| Chesapeake Oilf 6.625xxx | ESCROW POSITION | 165ESCAB0 | $0 | 41,000 | 0.0% |
| First Republic Bank Ordinary Shares(FRCB) | UNKNOWN | 33616C100 | $0 | 1 | 0.0% |