| Smartsheet Inc COM CL A(SMARGBP) | Stock | 83200N103 | $0 | 10 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $0 | 20 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 1 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Stock | 84763A108 | $0 | 61 | 0.0% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $0 | 14 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 3 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 130 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $0 | 22 | 0.0% |
| Sunesis Pharmaceuticals Inc COM New | Stock | 867328874 | $0 | 32 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $0 | 16 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $0 | 13 | 0.0% |
| Nextdecade Corp COM(NEXT) | Stock | 65342K105 | $0 | 42 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $0 | 15 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $0 | 60 | 0.0% |
| York WTR Co COM(YORW) | Stock | 987184108 | $0 | 5 | 0.0% |
| Copa Holdings Inc(CPA) | Stock | P31076105 | $0 | 3 | 0.0% |
| Owens-Illinois, Inc.(OI) | Stock | 67098H104 | $0 | 10 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Stock | 913483103 | $1 | 19 | 0.0% |
| Xperi Holding Corp COM | Stock | 98390M103 | $1 | 77 | 0.0% |
| Viacomcbs Inc CL A(PARAA) | Stock | 92556H107 | $1 | 40 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | Stock | 69888T207 | $1 | 185 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REIT | 875465106 | $1 | 134 | 0.0% |
| Summit Matls Inc CL A(7SU) | Stock | 86614U100 | $1 | 69 | 0.0% |
| Viad Corp COM New(PRSU) | Stock | 92552R406 | $1 | 25 | 0.0% |
| Rafael Hldgs Inc COM CL B(RFL) | Stock | 75062E106 | $1 | 41 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $1 | 15 | 0.0% |
| National Bank Holdings Corp COM Usd0.01(NBHC) | Stock | 633707104 | $1 | 24 | 0.0% |
| Ship Finance International(SFL) | Stock | G7738W106 | $1 | 144 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | Stock | 87968A104 | $1 | 1,570 | 0.0% |
| Oil States International(OIS) | Stock | 678026105 | $1 | 263 | 0.0% |
| Zovio Inc COM(ZVOI) | Stock | 98979V102 | $1 | 179 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Stock | 81617J301 | $1 | 281 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $1 | 10 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | Stock | 75615P103 | $1 | 7 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $1 | 287 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $1 | 35 | 0.0% |
| National Westn Life Group Inc CL A(NWLIEUR) | Stock | 638517102 | $1 | 5 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1 | 49 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $1 | 7 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Stock | 66611T108 | $1 | 142 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $1 | 8 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $1 | 84 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $1 | 136 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $1 | 350 | 0.0% |
| Allot LTD SHS(ALLT) | Stock | M0854Q105 | $1 | 152 | 0.0% |
| Novagold Resources Inc New(NG) | Stock | 66987E206 | $1 | 100 | 0.0% |
| Trinity Inds Inc COM(TRN) | Stock | 896522109 | $1 | 47 | 0.0% |
| Sify LTD Spon ADR | ADR | 82655M107 | $1 | 1,000 | 0.0% |
| Proqr Therapeutics B.V. COM Eur0.04 | Stock | N71542109 | $1 | 308 | 0.0% |
| NOW Inc(DNOW) | Stock | 67011P100 | $1 | 231 | 0.0% |