| Apartment Invt & Mgmt Co(AIV)A | REIT | 03748R747 | $0 | 1 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | Stock | 168615102 | $0 | 107 | 0.0% |
| Acutus MED Inc COM(AFIB)A | Stock | 005111109 | $0 | 12 | 0.0% |
| Hexo Corp COM NewA | Stock | 428304307 | $0 | 31 | 0.0% |
| Beam Global COM(BEEM)A | Stock | 07373B109 | $0 | 5 | 0.0% |
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| Chinook Therapeutics Inc COM(290A)A | Stock | 16961L106 | $0 | 5 | 0.0% |
| ATI Physical Therapy Inc WT EXP 081027A | Stock | 00216W117 | $0 | 200 | 0.0% |
| Ares Mgmt L P(ARES)A | Stock | 03990B101 | $0 | 5 | 0.0% |
| Cipher Mining Inc COM(CIFR)A | Stock | 17253J106 | $0 | 20 | 0.0% |
| I MAB Sponsored ADS(NBP)A | ADR | 44975P103 | $0 | 6 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR)A | Stock | 079481404 | $0 | 60 | 0.0% |
| Brinks Co COM(BCO)A | Stock | 109696104 | $0 | 6 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP)A | Stock | 058586108 | $0 | 5 | 0.0% |
| Avalo Therapeutics Inc COMA | Stock | 05338F108 | $0 | 6 | 0.0% |
| Bentley SYS Inc COM CL B(BSY)A | Stock | 08265T208 | $0 | 1 | 0.0% |
| Applied Molecular Trans Inc COMA | Stock | 03824M109 | $0 | 6 | 0.0% |
| Conns Inc COM(CN4)A | Stock | 208242107 | $0 | 19 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN)A | Stock | 015857105 | $0 | 20 | 0.0% |
| Benson Hill Inc WT EXP(BHLWQ)A | Stock | 082490111 | $0 | 250 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $0 | 3 | 0.0% |
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| Astronics Corp COM(ATRO)A | Stock | 046433108 | $0 | 34 | 0.0% |
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| Assetmark Finl Hldgs Inc COM(AMKUSD)A | REIT | 04546L106 | $0 | 8 | 0.0% |
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| Delcath SYS Inc COM New(DCTH)A | Stock | 24661P807 | $0 | 1 | 0.0% |
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| EL Pollo Loco Hldgs Inc COM(LOCO)A | Stock | 268603107 | $0 | 26 | 0.0% |
| Blucora Inccom(BCOREUR)A | Stock | 095229100 | $0 | 10 | 0.0% |
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| Academy Sports & Outdoors Inc COM(ASO)A | Stock | 00402L107 | $0 | 6 | 0.0% |
| Axonics Inc COM(AXNX*)A | Stock | 05465P101 | $0 | 4 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 23 | 0.0% |
| BIT Mining Limited Spon ADR REP AA | ADR | 055474100 | $0 | 30 | 0.0% |
| Akouos Inc COMA | Stock | 00973J101 | $0 | 10 | 0.0% |
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| Biolase Inc COM NewA | Stock | 090911207 | $0 | 100 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM)A | Stock | 04316A108 | $0 | 8 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE)A | ETF | 33739E108 | $0 | 0 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE)A | Stock | 168905107 | $0 | 6 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)A | Stock | 189464100 | $0 | 100 | 0.0% |
| Avidity Biosciences Inc COM(RNA)A | Stock | 05370A108 | $0 | 10 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX)A | Stock | 01438T106 | $0 | 17 | 0.0% |
| Atlanticus Holdings Corp COM(ATLC)A | Stock | 04914Y102 | $0 | 3 | 0.0% |
| Interdigital Inc COM(IDCC)A | Stock | 45867G101 | $0 | 4 | 0.0% |