| Agora Inc ADS(API) | ADR | 00851L103 | $2 | 50 | 0.0% |
| Ellsworth FD(ECF)A | CEF | 289074106 | $2 | 129 | 0.0% |
| Revenueshares ETF Trust Mid Cap Fund(RWK)A | ETF | 46138G672 | $2 | 26 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF)A | Stock | 005098108 | $2 | 48 | 0.0% |
| Momentive Global Inc COMA | Stock | 60878Y108 | $2 | 123 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN)A | Stock | 48238T109 | $2 | 148 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT)A | Stock | 90385V107 | $2 | 44 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY)A | ETF | 464286210 | $2 | 42 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS)A | Stock | 03879J100 | $2 | 550 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP)A | REIT | 10949T109 | $2 | 257 | 0.0% |
| Best Inc Sponsored ADS(BSTIN)Call | ADR | 08653C106 | $2 | 1,017 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX)A | CEF | 27829U105 | $2 | 89 | 0.0% |
| Brightview Hldgs Inc COM(BV)A | Stock | 10948C107 | $2 | 113 | 0.0% |
| Heron Therapeutics Inc COM(HRTX)A | Stock | 427746102 | $2 | 200 | 0.0% |
| Hooker Furniture Corp COM(HOFT)Call | Stock | 439038100 | $2 | 69 | 0.0% |
| TG Therapeutics Inc COM(TGTX)Call | Stock | 88322Q108 | $2 | 50 | 0.0% |
| Global X Nasdaq 100 Covered Call ETF(QYLD)A | ETF | 37954Y483 | $2 | 102 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR)A | Stock | 98138J206 | $2 | 225 | 0.0% |
| Assembly Biosciences Inc COMCall | Stock | 045396108 | $2 | 482 | 0.0% |
| Eastgroup Pptys Inc(EGP)A | REIT | 277276101 | $2 | 15 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK)Call | ETF | 032108607 | $2 | 40 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR)A | Stock | 27032D304 | $2 | 265 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX)A | Stock | 269796108 | $2 | 43 | 0.0% |
| Walker & Dunlop Inc COM(WD)A | Stock | 93148P102 | $2 | 15 | 0.0% |
| Alexanders Inc COM(ALX)A | REIT | 014752109 | $2 | 8 | 0.0% |
| Gannett Co Inc COM(TDAY)A | Stock | 36472T109 | $2 | 245 | 0.0% |
| Trimas Corp COM New(TRS)Call | Stock | 896215209 | $2 | 70 | 0.0% |
| Southside Bancshares Inc COM(SBSI)A | Stock | 84470P109 | $2 | 40 | 0.0% |
| ACI Worldwide Inc COM(ACIW)A | Stock | 004498101 | $2 | 78 | 0.0% |
| Marcus & Millichap Inc COM(MMI)Call | Stock | 566324109 | $2 | 51 | 0.0% |
| Berry Corp COM(BRY)Call | Stock | 08579X101 | $2 | 241 | 0.0% |
| Hibbett Sporting Goods(HB6)A | Stock | 428567101 | $2 | 26 | 0.0% |
| Appharvest Inc COM(APPHEUR)A | Stock | 03783T103 | $2 | 326 | 0.0% |
| Old Natl Bancorp IND COM(ONB)A | Stock | 680033107 | $2 | 134 | 0.0% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA)A | ETF | 808524763 | $2 | 41 | 0.0% |
| Movado Group Inc COM(MOV)Call | Stock | 624580106 | $2 | 51 | 0.0% |
| Avanos MED Inc COM(AVNS)Call | Stock | 05350V106 | $2 | 66 | 0.0% |
| Theravance Biopharma Inc COM(TBPH)Call | Stock | G8807B106 | $2 | 158 | 0.0% |
| New SR Invt Group Inc COMCall | REIT | 648691103 | $2 | 195 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR)Call | REIT | 21870Q105 | $2 | 13 | 0.0% |
| Ducommun Inc del COM(DCO)A | Stock | 264147109 | $2 | 38 | 0.0% |
| Bonanza Creek Energy Inc COM NewA | Stock | 097793400 | $2 | 45 | 0.0% |
| Hersha Hospitality Trust(HTEUR)A | REIT | 427825500 | $2 | 258 | 0.0% |
| Ishares Exponential Technologies ETF(XT)A | ETF | 46434V381 | $2 | 25 | 0.0% |
| Ishares International High Yield Bond ETF(EUHY)Call | ETF | 464286210 | $2 | 42 | 0.0% |
| Servicemaster Global HoldingsA | Stock | 88087E100 | $2 | 48 | 0.0% |
| Gravity Co LTD Sponsored ADS NE(GD8A)Call | ADR | 38911N206 | $2 | 20 | 0.0% |
| Thor Inds Inc(THO)Call | Stock | 885160101 | $2 | 20 | 0.0% |
| Telus Corporation COM(TU)Call | Stock | 87971M103 | $2 | 88 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX)Call | CEF | 27829U105 | $2 | 89 | 0.0% |