| Nuveen Calif Municpal Value F COM | CEF | 6706EB106 | $0 | 0 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $0 | 8 | 0.0% |
| Puxin LTD ADS | ADR | 67065F107 | $0 | 0 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $0 | 16 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $0 | 3 | 0.0% |
| Lyra Therapeutics Inc COM(LYRA) | Stock | 55234L105 | $0 | 10 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $0 | 14 | 0.0% |
| Clover Health Investments Corp COM CL A(CLOV) | Stock | 18914F103 | $0 | 10 | 0.0% |
| AFC Gamma Inc COM(AFCG) | Stock | 00109K105 | $0 | 0 | 0.0% |
| Corvel Corp COM(CRVL) | Stock | 221006109 | $1 | 7 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $1 | 55 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Stock | 00404A109 | $1 | 21 | 0.0% |
| ATN Intl Inc COM(ATNI) | Stock | 00215F107 | $1 | 11 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $1 | 24 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $1 | 23 | 0.0% |
| CTS Corp COM(CTS) | Stock | 126501105 | $1 | 44 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $1 | 8 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $1 | 5 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Stock | 81617J301 | $1 | 281 | 0.0% |
| Seaworld Entertainment Inc COM Usd0.01(PRKS) | Stock | 81282V100 | $1 | 20 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Stock | 43940T109 | $1 | 91 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $1 | 17 | 0.0% |
| Americas Car-Mart Inc COM(CRMT) | Stock | 03062T105 | $1 | 9 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Stock | 032724106 | $1 | 42 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | REIT | 03748R747 | $1 | 88 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Stock | 580589109 | $1 | 11 | 0.0% |
| Apollo MED Hldgs Inc COM New(ASTH) | Stock | 03763A207 | $1 | 20 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $1 | 21 | 0.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | Stock | 03969T109 | $1 | 20 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $1 | 3 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $1 | 28 | 0.0% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $1 | 17 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $1 | 8 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $1 | 14 | 0.0% |
| Movado Group Inc COM(MOV) | Stock | 624580106 | $1 | 51 | 0.0% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $1 | 35 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $1 | 31 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8251L105 | $1 | 100 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G82514103 | $1 | 100 | 0.0% |
| Avita Medical Inc COM(RCEL) | Stock | 05380C102 | $1 | 40 | 0.0% |
| Axsome Therapeutics Inc COM(AXSM) | Stock | 05464T104 | $1 | 17 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $1 | 37 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $1 | 15 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT | 554489104 | $1 | 68 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $1 | 10 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F137 | $1 | 12 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $1 | 24 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $1 | 350 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $1 | 20 | 0.0% |
| Enstar Group Limited | Stock | G3075P101 | $1 | 6 | 0.0% |