| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $0 | 10 | 0.0% |
| Idera Pharmaceuticals Inc COM PAR | Stock | 45168K405 | $0 | 1,000 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT | 374297109 | $0 | 13 | 0.0% |
| Iamgold Corp COM(IAG) | Stock | 450913108 | $0 | 39 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $0 | 7 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $0 | 31 | 0.0% |
| IM Cannabis Corp COM New | Stock | 44969Q208 | $0 | 44 | 0.0% |
| IGM Biosciences Inc COM(1K0) | Stock | 449585108 | $0 | 13 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $0 | 1 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $0 | 23 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $0 | 10 | 0.0% |
| Diebold Nixdorf Inc COM STK(DBDEUR) | Stock | 253651103 | $0 | 70 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $0 | 20 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $0 | 34 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 100625(HYMCL) | Stock | 44862P133 | $0 | 500 | 0.0% |
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $0 | 93 | 0.0% |
| International Seaways Inc COM(INSW) | Stock | Y41053102 | $0 | 11 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $0 | 9 | 0.0% |
| Gladstone Capital Corp COM | CEF | 376535100 | $0 | 16 | 0.0% |
| Pactiv Evergreen Inc COM | Stock | 69526K105 | $0 | 0 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | Stock | 695127100 | $0 | 2 | 0.0% |
| Genco Shipping & Trading LTD SHS(GNK) | Stock | Y2685T131 | $0 | 6 | 0.0% |
| Pacific Biosciences California Inc COM Usd0.0001(PACB) | Stock | 69404D108 | $0 | 46 | 0.0% |
| PMV Pharmaceuticals Inc COM(PMVP) | Stock | 69353Y103 | $0 | 11 | 0.0% |
| Outbrain Inc COM(TEAD) | Stock | 69002R103 | $0 | 48 | 0.0% |
| Eldorado Gold CP(EGO) | Stock | 284902509 | $0 | 28 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | Stock | 221015100 | $0 | 20 | 0.0% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $0 | 82 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 130 | 0.0% |
| Fast Radius Inc Class A COM | Stock | 31187R100 | $0 | 500 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $0 | 0 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $0 | 34 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $0 | 17 | 0.0% |
| Glaukos Corp COM(GKOS) | Stock | 377322102 | $0 | 9 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | Stock | 68243Q106 | $0 | 38 | 0.0% |
| Onconova Therapeutics Inc COM New | Stock | 68232V801 | $0 | 13 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $0 | 14 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $0 | 2 | 0.0% |
| Copa Holdings Inc(CPA) | Stock | P31076105 | $0 | 3 | 0.0% |
| Ecofin Sustainable and Social COM SH BEN INT(XTEAX) | CEF | 27901F109 | $0 | 26 | 0.0% |
| Atai Life Sciences NV SHS | Stock | N0731H103 | $0 | 100 | 0.0% |
| Penn West Energy Trust(OBE) | Stock | 674482203 | $0 | 8 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $0 | 98 | 0.0% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $0 | 7 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | Stock | 67080N101 | $0 | 105 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | Stock | 67080M103 | $0 | 30 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $0 | 7 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REIT | 35243J101 | $0 | 32 | 0.0% |
| Global X Funds Global X China Consumer ETF(CHIQ) | ETF | 37950E408 | $0 | 0 | 0.0% |
| Novagold Resources Inc New(NG) | Stock | 66987E206 | $0 | 58 | 0.0% |