| Microvast Holdings Inc COM(MVST) | Stock | 59516C106 | $0 | 30 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | Stock | 75955J402 | $0 | 4 | 0.0% |
| Kinnate Biopharma Inc COM | Stock | 49705R105 | $0 | 10 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $0 | 50 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | Stock | 62921N105 | $0 | 25 | 0.0% |
| Windtree Therapeutics Inc COM | Stock | 97382D303 | $0 | 11 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $0 | 9 | 0.0% |
| Wideopenwest Inc COM(WOW) | Stock | 96758W101 | $0 | 15 | 0.0% |
| Western Copper Corporation COM NPV Isin #ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $0 | 0 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | Stock | 952845105 | $0 | 2 | 0.0% |
| Lendingclub Corp COM New(LC) | Stock | 52603A208 | $0 | 4 | 0.0% |
| Kimball Electronics Inc COM(KE) | Stock | 49428J109 | $0 | 0 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Stock | 494274103 | $0 | 30 | 0.0% |
| Replimune Group Inc COM(REPL) | Stock | 76029N106 | $0 | 14 | 0.0% |
| Ramco Gershenson Ppty TR SH BEN INT(RPTUSD) | REIT | 74971D101 | $0 | 40 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | Stock | 492327101 | $0 | 4 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | Stock | 489398107 | $0 | 18 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | Stock | 934550203 | $0 | 20 | 0.0% |
| WM Technology Inc COM(MAPS) | Stock | 92971A109 | $0 | 250 | 0.0% |
| Pimco ETF TR 15 YR US Tips Index FD(LTPZ) | ETF | 72201R304 | $0 | 1 | 0.0% |
| Lannet Inc COM | Stock | 516012101 | $0 | 160 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $0 | 27 | 0.0% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $0 | 2 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | Stock | 483497103 | $0 | 19 | 0.0% |
| Kala Pharmaceuticals Inc COM New | Stock | 483119103 | $0 | 50 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | Stock | 630402105 | $0 | 14 | 0.0% |
| Rigetti Computing Inc Common Stock(RGTI) | Stock | 76655K103 | $0 | 30 | 0.0% |
| Vital Farms Inc COM(VITL) | Stock | 92847W103 | $0 | 31 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $0 | 8 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | Stock | 92764N102 | $0 | 17 | 0.0% |
| Vicarious Surgical Inc COM CL A | Stock | 92561V109 | $0 | 30 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Stock | 479167108 | $0 | 2 | 0.0% |
| Materion Corp COM(MTRN) | Stock | 576690101 | $0 | 5 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $0 | 100 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $0 | 5 | 0.0% |
| Cambium Networks Corp SHS(CMBMF) | Stock | G17766109 | $0 | 21 | 0.0% |
| Veru Inc COM(VERUEUR) | Stock | 92536C103 | $0 | 9 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Stock | 92534K107 | $0 | 2 | 0.0% |
| Vaxcyte Inc COM(PCVX) | Stock | 92243G108 | $0 | 11 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $0 | 10 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | Stock | 47580P103 | $0 | 50 | 0.0% |
| Connexa Sports Technologies in COM New | Stock | 831445200 | $0 | 87 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | REIT | 729640102 | $0 | 17 | 0.0% |
| Janus International Group Inc Common Stock(JBI) | Stock | 47103N106 | $0 | 29 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $0 | 1 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | Stock | 77634L105 | $0 | 14 | 0.0% |
| Rubicon Technologies Inc CL A COM | Stock | 78112J109 | $0 | 12 | 0.0% |
| Rubicon Technologies Inc WT EXP 040127(RBTCW) | Stock | 78112J117 | $0 | 6 | 0.0% |
| Rumble Inc COM CL A(RUM) | Stock | 78137L105 | $0 | 21 | 0.0% |