| Home Bancorp Inc COM(HBCP) | Stock | 43689E107 | $0 | 8 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $0 | 75 | 0.0% |
| Gran Tierra Energy Inc COM | Stock | 38500T101 | $0 | 30 | 0.0% |
| Ares Mgmt L P(ARES) | Stock | 03990B101 | $0 | 5 | 0.0% |
| IAA Inc COM(IAA-WUSD) | Stock | 449253103 | $0 | 6 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $0 | 24 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $0 | 10 | 0.0% |
| Graybug Vision Inc COM SHS | Stock | 38942Q103 | $0 | 0 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $0 | 5 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $0 | 4 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $0 | 27 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $0 | 5 | 0.0% |
| Mbia Inc(MBI) | Stock | 55262C100 | $0 | 26 | 0.0% |
| Nextdecade Corp COM(NEXT) | Stock | 65342K105 | $0 | 42 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 1 | 0.0% |
| Eldorado Gold CP(EGO) | Stock | 284902509 | $0 | 9 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 66 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 102222 | Stock | 44862P125 | $0 | 376 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $0 | 95 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Stock | 45845P108 | $0 | 6 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 102 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $0 | 4 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $0 | 4 | 0.0% |
| Anterix Inc COM(ATEX) | Stock | 03676C100 | $0 | 3 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 12 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 11 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $0 | 6 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $0 | 5 | 0.0% |
| Guess Inc(GU9) | Stock | 401617105 | $0 | 17 | 0.0% |
| Hexo Corp COM | Stock | 428304109 | $0 | 125 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $0 | 2 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $0 | 3 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $0 | 10 | 0.0% |
| Ameri Hldgs Inc WT EXP 110823 | Stock | 02362F112 | $0 | 7,800 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $0 | 17 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Stock | 079481404 | $0 | 60 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $0 | 16 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Stock | 00739L101 | $0 | 25 | 0.0% |
| Mainstay Mackay Defindtrm Muni COM(MMD) | CEF | 56064K100 | $0 | 0 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $0 | 13 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $0 | 47 | 0.0% |
| BRP Group Inc COM CL A(BWIN) | Stock | 05589G102 | $0 | 11 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Stock | 05541T101 | $0 | 151 | 0.0% |
| Genesco Inc COM(GCO) | Stock | 371532102 | $0 | 9 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $0 | 1 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $0 | 1 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 1 | 0.0% |
| MMA Capital Holdings Inc COM(MMAC) | Stock | 55315D105 | $0 | 7 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $0 | 10 | 0.0% |
| Macatawa BK Corp COM | Stock | 554225102 | $0 | 32 | 0.0% |