| Clever Leaves Holdings Inc COM | Stock | 186760104 | $0 | 0 | 0.0% |
| Arcos Dorados Holdings Inc COM Npvcl A(ARCO) | Stock | G0457F107 | $0 | 0 | 0.0% |
| Cloudera Inc COM(CLDR) | Stock | 18914U100 | $0 | 5 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $0 | 6 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $0 | 3 | 0.0% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $0 | 14 | 0.0% |
| Aerpio Pharmaceuticals Inc COM | Stock | 00810B105 | $0 | 125 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| Apollo MED Hldgs Inc COM New(ASTH) | Stock | 03763A207 | $0 | 20 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 1 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Stock | 00790R104 | $0 | 5 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $0 | 20 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 33 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $0 | 16 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $0 | 30 | 0.0% |
| Lordstown Motors Corp COM CL A | Stock | 54405Q100 | $0 | 5 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Stock | 882681109 | $0 | 4 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $0 | 2 | 0.0% |
| York WTR Co COM(YORW) | Stock | 987184108 | $0 | 5 | 0.0% |
| Thermogenesis Corp COM New | Stock | 88362L100 | $0 | 1 | 0.0% |
| Macatawa BK Corp COM | Stock | 554225102 | $0 | 32 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $0 | 5 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $0 | 5 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $0 | 10 | 0.0% |
| MMA Capital Holdings Inc COM(MMAC) | Stock | 55315D105 | $0 | 7 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $0 | 2 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Stock | 580589109 | $1 | 11 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $1 | 4 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT | 554489104 | $1 | 68 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $1 | 15 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $1 | 55 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | Stock | 37637Q105 | $1 | 29 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT | 374297109 | $1 | 30 | 0.0% |
| Hailiang ED Group Inc Sponsored ADR | ADR | 40522L108 | $1 | 15 | 0.0% |
| Cellular Biomedicine Group Inc COM New(CBMGEUR) | Stock | 15117P102 | $1 | 73 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $1 | 48 | 0.0% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $1 | 41 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $1 | 51 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | Stock | 03940R107 | $1 | 30 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Stock | 587376104 | $1 | 32 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $1 | 50 | 0.0% |
| Meredith Corp COM | Stock | 589433101 | $1 | 63 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $1 | 35 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1 | 34 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Stock | 05541T101 | $1 | 151 | 0.0% |
| First Atlantic Enterprises Inc Restricted(FATE) | Stock | 31189P102 | $1 | 12 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $1 | 16 | 0.0% |
| Cambridge Bancorp COM | Stock | 132152109 | $1 | 18 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $1 | 26 | 0.0% |
| Calamp Corp COM(CAMPEUR) | Stock | 128126109 | $1 | 77 | 0.0% |