| Coeur MNG Inc COM New(CDE) | Stock | 192108504 | $1 | 291 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $1 | 7 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $1 | 20 | 0.0% |
| Gabelli Equity TR Inc COM(GAB) | CEF | 362397101 | $1 | 169 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $1 | 84 | 0.0% |
| Sunstone Hotel Investors REIT(SHO) | REIT | 867892101 | $1 | 119 | 0.0% |
| GFL Environmental Inc SUB VTG SHS(GFL) | Stock | 36168Q104 | $1 | 49 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $1 | 849 | 0.0% |
| SUN Ctry Airls Hldgs Inc COM(SNCY) | Stock | 866683105 | $1 | 43 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $1 | 542 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $1 | 1,000 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $1 | 382 | 0.0% |
| Frontier Communications Parent COM(FYBR) | Stock | 35909D109 | $1 | 38 | 0.0% |
| Sierra Wireless Inc COM | Stock | 826516106 | $1 | 23 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $1 | 24 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $1 | 38 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | Stock | 38267D109 | $1 | 13 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $1 | 43 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REIT | 35243J101 | $1 | 41 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $1 | 22 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 52 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $1 | 28 | 0.0% |
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $1 | 116 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | Stock | 404030108 | $1 | 51 | 0.0% |
| Etfmg Prime Junior Silver Miners ETF | ETF | 26924G102 | $1 | 91 | 0.0% |
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $1 | 78 | 0.0% |
| Shyft Group Inc COM(SHYF) | Stock | 825698103 | $1 | 28 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Stock | 923451108 | $1 | 37 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $1 | 16 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | Stock | 00773U108 | $1 | 1,000 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $1 | 15 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $1 | 23 | 0.0% |
| Compania de Minas Buenaven- Tura SA-Sponso(BVN) | ADR | 204448104 | $1 | 137 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $1 | 1,001 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $1 | 73 | 0.0% |
| Canoo Inc COM CL A | Stock | 13803R102 | $1 | 647 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $1 | 28 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $1 | 132 | 0.0% |
| Aeva Technologies Inc WT EXP 031226(AEVAW) | Stock | 00835Q111 | $1 | 2,500 | 0.0% |
| Cantaloupe Inc COM(CTLP) | Stock | 138103106 | $1 | 253 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL) | Stock | 205826209 | $1 | 147 | 0.0% |
| CTO Rlty Growth Inc New COM(CTO) | REIT | 22948Q101 | $1 | 13 | 0.0% |
| Compass Pathways PLC Sponsored ADS(CMPS) | ADR | 20451W101 | $1 | 85 | 0.0% |
| Concord Acquisition Corp WT EXP 112825 | Stock | 206071110 | $1 | 1,000 | 0.0% |
| Concord Acquisition Corp COM CL A | Stock | 206071102 | $1 | 100 | 0.0% |
| Amarin Corp PLC Sponsored ADR New | ADR | 023111206 | $1 | 775 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $1 | 193 | 0.0% |
| Cbtx Inc COM(CBTXEUR) | Stock | 12481V104 | $1 | 56 | 0.0% |
| Arca Biopharma Inc COM(ABIOEUR) | Stock | 00211Y506 | $1 | 244 | 0.0% |
| Boston Scientific Corp 5.50 CNV PFD A | Convertible Preferred | 101137206 | $1 | 5 | 0.0% |