| Global X Funds Global X China Consumer ETF(CHIQ) | ETF | 37950E408 | $0 | 0 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $0 | 15 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $0 | 0 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $0 | 30 | 0.0% |
| Gladstone Capital Corp COM | CEF | 376535100 | $0 | 15 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 23 | 0.0% |
| Credit Suisse X-Links Gold Shares Covered Call ETN(GLDIGBP) | ETF | 22542D480 | $0 | 6 | 0.0% |
| Getnet Adquirencia E Servicos Sponsored ADS | ADR | 37428A103 | $0 | 1 | 0.0% |
| Eplus Inc COM(PLUS) | Stock | 294268107 | $0 | 6 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $0 | 13 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $0 | 23 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $0 | 4 | 0.0% |
| Ezcorp Inc(EZPW) | Stock | 302301106 | $0 | 37 | 0.0% |
| CTO Rlty Growth Inc New COM(CTO) | REIT | 22948Q101 | $0 | 5 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $0 | 29 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Stock | 34417P100 | $0 | 2 | 0.0% |
| First TR Energy Infrastrctr FD COM | CEF | 33738C103 | $0 | 1 | 0.0% |
| First TR Nasdaq Clean Edge Smart Grid Infrastructure Index FD COM SHS(GRID) | ETF | 33737A108 | $0 | 0 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ET(FDIS) | ETF | 316092204 | $0 | 2 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | Stock | 168905107 | $0 | 6 | 0.0% |
| Cullinan Oncology Inc COM(CGEM) | Stock | 230031106 | $0 | 6 | 0.0% |
| Curo Group Holdings Corp COM(CUROEUR) | Stock | 23131L107 | $0 | 8 | 0.0% |
| Container Store GRP Inc COM Usd0.01(TCSUSD) | Stock | 210751103 | $0 | 18 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | Stock | 23257D103 | $0 | 1 | 0.0% |
| X-Trackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $0 | 0 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | Stock | 917488108 | $0 | 0 | 0.0% |
| DSP Groups Inc COM(DSPGEUR) | Stock | 23332B106 | $0 | 73 | 0.0% |
| Dada Nexus LTD ADS(D0A) | ADR | 23344D108 | $0 | 25 | 0.0% |
| Upland Software Inc COM(UPLD) | Stock | 91544A109 | $0 | 5 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $0 | 3 | 0.0% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR) | Stock | 24344T101 | $0 | 33 | 0.0% |
| Connectone Bancorp Inc COM(CNOB) | Stock | 20786W107 | $0 | 12 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL) | Stock | 205826209 | $0 | 24 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $0 | 1 | 0.0% |
| Unisys Corp COM New(UIS) | Stock | 909214306 | $0 | 7 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $0 | 10 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $0 | 4 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $0 | 2 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $0 | 11 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $0 | 4 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 100625(HYMCL) | Stock | 44862P133 | $0 | 500 | 0.0% |
| Netstreit Corp COM(NTST) | REIT | 64119V303 | $0 | 9 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | Stock | 952845105 | $0 | 2 | 0.0% |
| Wingstop Inc COM(WING) | Stock | 974155103 | $0 | 3 | 0.0% |
| Markforged Holding Corporation WT EXP 07/14/26 | Stock | 57064N110 | $0 | 250 | 0.0% |
| Marrone BIO Innovations Inc COM Usd0.00001 | Stock | 57165B106 | $0 | 100 | 0.0% |
| Windtree Therapeutics Inc COM | Stock | 97382D303 | $0 | 11 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $0 | 350 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| Westport Innovation | Stock | 960908309 | $0 | 100 | 0.0% |