| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $1 | 53 | 0.0% |
| Turning Point Therapeutics Inc COM | Stock | 90041T108 | $1 | 10 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $1 | 102 | 0.0% |
| Uphealth Inc COM | Stock | 91532B101 | $1 | 1,130 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT | 554489104 | $1 | 68 | 0.0% |
| Northern Dynasty Minerals LTD COM New(NAK) | Stock | 66510M204 | $1 | 4,150 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | Stock | 55826T102 | $1 | 12 | 0.0% |
| Nikola Corp COM | Stock | 654110105 | $1 | 213 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $1 | 122 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA) | Stock | 565788106 | $1 | 173 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | Stock | 65290C105 | $1 | 138 | 0.0% |
| United Natural Foodsinc(UNFI) | Stock | 911163103 | $1 | 29 | 0.0% |
| Meridian Bioscience Inc(MR4) | Stock | 589584101 | $1 | 40 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 180 | 0.0% |
| Netgear Inc COM(NTGR) | Stock | 64111Q104 | $1 | 52 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $1 | 11 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $1 | 44 | 0.0% |
| Modivcare Inc COM(MODVQ) | Stock | 60783X104 | $1 | 14 | 0.0% |
| Neenah Inc COM(NP) | Stock | 640079109 | $1 | 27 | 0.0% |
| Natural Grocers by Vita(NGVC) | Stock | 63888U108 | $1 | 48 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Stock | 620071100 | $1 | 57 | 0.0% |
| Mueller Inds Inc COM(MLI) | Stock | 624756102 | $1 | 15 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $1 | 37 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Stock | 629209305 | $1 | 47 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | Stock | 62921N105 | $1 | 48 | 0.0% |
| Amarin Corp PLC Sponsored ADR New | ADR | 023111206 | $1 | 775 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $1 | 33 | 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% |
| Comtech Telecommunications CP COM New(CMTL) | Stock | 205826209 | $1 | 147 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | Stock | 22041X102 | $1 | 88 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $1 | 33 | 0.0% |
| CTO Rlty Growth Inc New COM(CTO) | REIT | 22948Q101 | $1 | 13 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $1 | 15 | 0.0% |
| DMC Global Inc COM(BOOM) | Stock | 23291C103 | $1 | 41 | 0.0% |
| Arca Biopharma Inc COM(ABIOEUR) | Stock | 00211Y506 | $1 | 244 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $1 | 73 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | Stock | 00773U108 | $1 | 1,000 | 0.0% |
| Aeva Technologies Inc WT EXP 031226(AEVAW) | Stock | 00835Q111 | $1 | 2,500 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $1 | 193 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $1 | 1,001 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $1 | 28 | 0.0% |
| Boston Scientific Corp 5.50 CNV PFD A | Convertible Preferred | 101137206 | $1 | 5 | 0.0% |
| Cbtx Inc COM(CBTXEUR) | Stock | 12481V104 | $1 | 56 | 0.0% |
| Cambridge Bancorp COM | Stock | 132152109 | $1 | 18 | 0.0% |
| Canoo Inc COM CL A | Stock | 13803R102 | $1 | 647 | 0.0% |
| Cantaloupe Inc COM(CTLP) | Stock | 138103106 | $1 | 253 | 0.0% |
| Gray Television Inc COM(GTN) | Stock | 389375106 | $1 | 60 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $1 | 41 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $1 | 20 | 0.0% |