| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $1 | 18 | 0.0% |
| Arca Biopharma Inc COM(ABIOEUR) | Stock | 00211Y506 | $1 | 244 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $1 | 130 | 0.0% |
| AST Spacemobile Inc WT EXP 040626 | Stock | 00217D118 | $1 | 151 | 0.0% |
| Korn Ferry COM New(KFY) | Stock | 500643200 | $1 | 17 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $1 | 14 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1 | 17 | 0.0% |
| Ellsworth FD(ECF) | CEF | 289074106 | $1 | 129 | 0.0% |
| Industrial Logistics Pptys TR COM SHS BEN INT(ILPT) | REIT | 456237106 | $1 | 54 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $1 | 36 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Stock | 494274103 | $1 | 154 | 0.0% |
| Stonex Group Inc COM(SNEX) | Stock | 861896108 | $1 | 7 | 0.0% |
| Tupperware Brands Corp(TUP) | Stock | 899896104 | $1 | 50 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $1 | 11 | 0.0% |
| Idera Pharmaceuticals Inc COM PAR | Stock | 45168K405 | $1 | 1,000 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $1 | 10 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $1 | 1,000 | 0.0% |
| Triumph Group Inc New COM(TG7) | Stock | 896818101 | $1 | 45 | 0.0% |
| Trinet Group Inc Comusd0.000025(TNET) | Stock | 896288107 | $1 | 13 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $1 | 111 | 0.0% |
| IDT Corp CL B New(IDT) | Stock | 448947507 | $1 | 18 | 0.0% |
| Chindata Group Hldgs LTD ADS | ADR | 16955F107 | $1 | 76 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $1 | 4 | 0.0% |
| Ortho Clinical Diagnostics HLD ORD SHS | Stock | G6829J107 | $1 | 31 | 0.0% |
| Vanguard Extended Duration ETF(EDV) | ETF | 921910709 | $1 | 7 | 0.0% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $1 | 28 | 0.0% |
| A-Mark Precious Metals Inc COM(GOLD) | Stock | 00181T107 | $1 | 8 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $1 | 14 | 0.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | ADR | 04351P101 | $1 | 7 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $1 | 5 | 0.0% |
| Unitil Corporation(UTL) | Stock | 913259107 | $1 | 22 | 0.0% |
| American Vanguard Corp COM(AVD) | Stock | 030371108 | $1 | 54 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Stock | 002896207 | $1 | 18 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $1 | 5 | 0.0% |
| Albany Intl Corp Newcl A(AIN) | Stock | 012348108 | $1 | 10 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1 | 15 | 0.0% |
| Verso Corp CL A | Stock | 92531L207 | $1 | 35 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | Stock | 005098108 | $1 | 34 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | REIT | 91359E105 | $1 | 10 | 0.0% |
| Viad Corp COM(PRSU) | Stock | 92552R406 | $1 | 25 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $1 | 17 | 0.0% |
| Jack in the BOX Inc COM(JACK) | Stock | 466367109 | $1 | 7 | 0.0% |
| Xperi Holding Corp COM | Stock | 98390M103 | $1 | 77 | 0.0% |
| Xencor Inc(XNCR) | Stock | 98401F105 | $1 | 34 | 0.0% |
| Eagle Bulk Shipping Inc COM | Stock | Y2187A150 | $1 | 14 | 0.0% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | ETF | 46434V464 | $1 | 4 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1 | 39 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $1 | 62 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $1 | 86 | 0.0% |
| Veritiv Corp(VRTVEUR) | Stock | 923454102 | $1 | 10 | 0.0% |