| Gopro Inc(GPRO) | Stock | 38268T103 | $1 | 144 | 0.0% |
| GFL Environmental Inc SUB VTG SHS(GFL) | Stock | 36168Q104 | $1 | 49 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | Stock | 38267D109 | $1 | 13 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Stock | G36738105 | $1 | 31 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $1 | 244 | 0.0% |
| IDT Corp CL B New(IDT) | Stock | 448947507 | $1 | 49 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVR) | REIT | 46131B704 | $1 | 76 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS) | Stock | 00217D100 | $1 | 100 | 0.0% |
| Clearwater Analytics Hldgs Inc CL A(CWAN) | Stock | 185123106 | $1 | 60 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Stock | 257701201 | $1 | 72 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $1 | 311 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $1 | 542 | 0.0% |
| First Bancshares Inc MS COM(FBMSUSD) | Stock | 318916103 | $1 | 28 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $1 | 382 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $1 | 82 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $1 | 27 | 0.0% |
| Cellebrite DI LTD WT EXP 083026(CLBT) | Stock | M2197Q115 | $1 | 666 | 0.0% |
| Concord Acquisition Corp COM CL A | Stock | 206071102 | $1 | 100 | 0.0% |
| Concord Acquisition Corp WT EXP 112825 | Stock | 206071110 | $1 | 1,000 | 0.0% |
| Frontier Communications Parent COM(FYBR) | Stock | 35909D109 | $1 | 38 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | Stock | 453838609 | $1 | 70 | 0.0% |
| Consolidated Communications Hldgsinc COM(CNSLEUR) | Stock | 209034107 | $1 | 132 | 0.0% |
| IES Hldgs Inc COM(IESC) | Stock | 44951W106 | $1 | 27 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $1 | 40 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1 | 37 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G82514103 | $1 | 100 | 0.0% |
| Neogames S A SHS | Stock | L6673X107 | $1 | 74 | 0.0% |
| Faro Technologies Inc(FARO) | Stock | 311642102 | $1 | 39 | 0.0% |
| Arrival Group SHS | Stock | L0423Q108 | $1 | 400 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $1 | 50 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $1 | 200 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REIT | 35243J101 | $1 | 41 | 0.0% |
| Cyteir Therapeutics Inc COM | Stock | 23284P103 | $1 | 464 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $1 | 378 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 52 | 0.0% |
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $1 | 116 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $1 | 89 | 0.0% |
| Formfactor Inc CMN(FORM) | Stock | 346375108 | $1 | 18 | 0.0% |
| Glatfelter Corporation COM(GLT1EUR) | Stock | 377320106 | $1 | 108 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Stock | 34417P100 | $1 | 40 | 0.0% |
| Faraday Futre Intlgt Elctr Inc COM | Stock | 307359109 | $1 | 250 | 0.0% |
| Abrdn Physical Palladium Shares ETF(PALL) | ETF | 003262102 | $1 | 5 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $1 | 510 | 0.0% |
| Ezcorp Inc(EZPW) | Stock | 302301106 | $1 | 67 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $1 | 60 | 0.0% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | Stock | 29788T103 | $1 | 76 | 0.0% |
| Etfmg Prime Junior Silver Miners ETF | ETF | 26924G102 | $1 | 91 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT | 374297109 | $1 | 43 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $1 | 19 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8251L105 | $1 | 100 | 0.0% |