| GTT Communications Inc COMA | Stock | 362393100 | $0 | 60 | 0.0% |
| Biolase Inc COM NewA | Stock | 090911207 | $0 | 100 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP)A | Stock | 058586108 | $0 | 5 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR)A | Stock | 26927E104 | $0 | 8 | 0.0% |
| Aeva Technologies Inc COM | Stock | 00835Q103 | $0 | 10 | 0.0% |
| Columbia Property Trust Inc(CXPUSD)A | REIT | 198287203 | $0 | 2 | 0.0% |
| Atlanticus Holdings Corp COM(ATLC)A | Stock | 04914Y102 | $0 | 3 | 0.0% |
| Brinks Co COM(BCO)A | Stock | 109696104 | $0 | 6 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $0 | 23 | 0.0% |
| Great Ajax Corp COMA | REIT | 38983D300 | $0 | 29 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)A | Stock | 189464100 | $0 | 100 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX)A | CEF | 641876800 | $0 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX)A | Stock | 366505105 | $0 | 53 | 0.0% |
| Crinetics Pharmaceuticals Inc COM(CRNX)A | Stock | 22663K107 | $0 | 6 | 0.0% |
| Curiositystream Inc COM CL A(CURI)A | Stock | 23130Q107 | $0 | 8 | 0.0% |
| Cronos Group Inc COM(CRON)A | Stock | 22717L101 | $0 | 5 | 0.0% |
| Ecovyst Inc COM(ECVT)A | Stock | 27923Q109 | $0 | 13 | 0.0% |
| Organigram Hldgs Inc COMA | Stock | 68620P101 | $0 | 130 | 0.0% |
| Avidity Biosciences Inc COM(RNA)A | Stock | 05370A108 | $0 | 10 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX)A | Stock | 03168L105 | $0 | 84 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO)A | Stock | 00402L107 | $0 | 6 | 0.0% |
| Audacy Inc CL AA | Stock | 05070N103 | $0 | 125 | 0.0% |
| Ebix Inc(EBIXEUR)A | Stock | 278715206 | $0 | 16 | 0.0% |
| Global X Funds Global X China Consumer ETF(CHIQ)A | ETF | 37950E408 | $0 | 0 | 0.0% |
| Amyris Inc COM Usd0.0001(AMRSEUR)A | Stock | 03236M200 | $0 | 30 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 23 | 0.0% |
| Digi Intl Inc(DGII)A | Stock | 253798102 | $0 | 21 | 0.0% |
| Ping Identity Hldg Corp COMA | Stock | 72341T103 | $0 | 5 | 0.0% |
| Akouos Inc COMA | Stock | 00973J101 | $0 | 10 | 0.0% |
| Potbelly Corp COM(PTB)A | Stock | 73754Y100 | $0 | 4 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $0 | 35 | 0.0% |
| Principal Real Estate Income F SHS BEN INT(PGZ)A | CEF | 74255X104 | $0 | 1 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA)A | ADR | 75971T301 | $0 | 50 | 0.0% |
| Babcock & Wilcox Enterprises I COM(BW)A | Stock | 05614L209 | $0 | 67 | 0.0% |
| Axonics Inc COM(AXNX*)A | Stock | 05465P101 | $0 | 4 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD)A | REIT | 04546L106 | $0 | 8 | 0.0% |
| Delcath SYS Inc COM New(DCTH)A | Stock | 24661P807 | $0 | 1 | 0.0% |
| Energous Corp COMA | Stock | 29272C103 | $0 | 200 | 0.0% |
| Avalo Therapeutics Inc COMA | Stock | 05338F108 | $0 | 6 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)A | REIT | 03748R747 | $0 | 1 | 0.0% |
| Cohu Inc COM(COHU)A | Stock | 192576106 | $0 | 11 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO)A | Stock | 268603107 | $0 | 26 | 0.0% |
| Everi Hldgs Inc COM(G2C)A | Stock | 30034T103 | $0 | 2 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD)A | Stock | 400764106 | $0 | 6 | 0.0% |
| Doma Holdings Inc WT EXP 072826A | Stock | 25703A112 | $0 | 333 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE)A | Stock | 168905107 | $0 | 6 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX)A | Stock | 01438T106 | $0 | 17 | 0.0% |
| Tcr2 Therapeutics Inc COMA | Stock | 87808K106 | $0 | 10 | 0.0% |
| Timkensteel Corp(MTUS)A | Stock | 887399103 | $0 | 18 | 0.0% |
| Naked Brand Group Limited SHS NewA | Stock | Q6519T117 | $0 | 500 | 0.0% |