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| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $0 | 4 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $0 | 0 | 0.0% |
| Lensar Inc COM(LNSR) | Stock | 52634L108 | $0 | 51 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $0 | 5 | 0.0% |
| Nextgen Acquisition Corp WT EXP 100625 | Stock | G65305123 | $0 | 33 | 0.0% |
| Loop Inds Inc COM(LOOP) | Stock | 543518104 | $0 | 50 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $0 | 1 | 0.0% |
| MSA Safety Inc COM(MSA) | Stock | 553498106 | $0 | 3 | 0.0% |
| Lordstown Motors Corp COM CL A | Stock | 54405Q100 | $0 | 10 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $0 | 8 | 0.0% |
| Leju Hldgs LTD Sponsored ADS | ADR | 50187J108 | $0 | 0 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 11 | 0.0% |
| Desktop Metal Inc COM CL A | Stock | 25058X105 | $0 | 15 | 0.0% |
| Peridot Acquisition Corp SHS CL A | Stock | G7008A115 | $0 | 19 | 0.0% |
| Windtree Therapeutics Inc COM | Stock | 97382D303 | $0 | 11 | 0.0% |
| Lyra Therapeutics Inc COM(LYRA) | Stock | 55234L105 | $0 | 10 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8252P105 | $0 | 25 | 0.0% |
| Model N Inc COM Usd0.00015(MODNEUR) | Stock | 607525102 | $0 | 13 | 0.0% |
| Social Capital Hedosopha Hldng WT EXP 092625 | Stock | G8251L113 | $0 | 25 | 0.0% |
| Scully Royalty LTD COM SHS(SRL) | Stock | G7T96K107 | $0 | 30 | 0.0% |
| ACE Convergence Acqu Corp CL A | Stock | G0083D120 | $0 | 35 | 0.0% |
| Digi Intl Inc(DGII) | Stock | 253798102 | $0 | 21 | 0.0% |
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| Nextdecade Corp COM(NEXT) | Stock | 65342K105 | $0 | 42 | 0.0% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $0 | 14 | 0.0% |
| Apollo Strategic Growth Captl WT EXP 102927 | Stock | G0411R114 | $0 | 33 | 0.0% |
| Apollo Strategic Growth Captl Unit | Stock | G0411R122 | $0 | 1 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $0 | 17 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | ADR | 482497104 | $0 | 7 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $0 | 3 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Stock | M22013102 | $0 | 25 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 6 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 12 | 0.0% |
| KVH Inds Inc COM(KVHI) | Stock | 482738101 | $0 | 29 | 0.0% |
| Line Corp Sponsored ADR | ADR | 53567X101 | $0 | 98 | 0.0% |
| Kala Pharmaceuticals Inc COM | Stock | 483119103 | $0 | 50 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 1 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $0 | 5 | 0.0% |
| Roundhill MVP ETF | ETF | 53656F458 | $0 | 10 | 0.0% |
| Ardagh Group S A CL A | Stock | L0223L101 | $0 | 4 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| Banco Bradesco S A Sponsored ADR(BBDO) | ADR | 059460402 | $0 | 103 | 0.0% |
| Itron Inc(ITRI) | Stock | 465741106 | $0 | 5 | 0.0% |
| Magnachip Semiconductor Corp N COM(MX) | Stock | 55933J203 | $0 | 4 | 0.0% |
| Eaton Vance Insured CAL MUN FD Closed END Fund(XEVMX) | CEF | 27828A100 | $0 | 0 | 0.0% |
| ADC Therapeutics SA SHS(ADCT) | Stock | H0036K147 | $0 | 10 | 0.0% |
| Iteos Therapeutics Inc COM(5E7) | Stock | 46565G104 | $0 | 5 | 0.0% |
| First TR Energy Infrastrctr FD COM | CEF | 33738C103 | $0 | 1 | 0.0% |
| Firstmark Horizon Acquisition WT EX 092625 | Stock | 33765Y119 | $0 | 33 | 0.0% |