| Safehold Inc COM(SAFE2EUR) | REIT | 78645L100 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 710 | 0.0% |
| Eaton Vance TAX Advantaged GLO Gobal Divid Income(ETG) | CEF | 27828S101 | $0 | 0 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | ADR | 443304100 | $0 | 49 | 0.0% |
| Atlas Corp Shares | Stock | Y0436Q109 | $0 | 0 | 0.0% |
| Tredegar Corp COM(TG) | Stock | 894650100 | $0 | 0 | 0.0% |
| Volta Inc COM CL A | Stock | 92873V102 | $0 | 0 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $0 | 0 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $0 | 0 | 0.0% |
| China Petroleum & Chem Corp Spon ADR | ADR | 16941R108 | $0 | 40 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Stock | 78648T100 | $0 | 0 | 0.0% |
| Tompkins Finl Corp COM(TMP) | Stock | 890110109 | $0 | 0 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $0 | 0 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $0 | 0 | 0.0% |
| United Natural Foodsinc(UNFI) | Stock | 911163103 | $0 | 0 | 0.0% |
| Pimco Strategic Global Govt FD Inc(RCS) | CEF | 72200X104 | $0 | 0 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | Stock | 483497103 | $0 | 0 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $0 | 0 | 0.0% |
| BIT Digital Inc SHS(BTBT) | Stock | G1144A105 | $1 | 0 | 0.0% |
| 10X Cap Venture Acqstn Corp II WT EX 041928 | Stock | G87076116 | $1 | 7 | 0.0% |
| Avalo Therapeutics Inc COM New | Stock | 05338F207 | $2 | 1 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $3 | 2 | 0.0% |
| Thermogenesis Hldgs Inc COM New(THMO) | Stock | 88362L209 | $3 | 1 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Stock | 079481404 | $3 | 10 | 0.0% |
| Hexo Corp COM | Stock | 428304406 | $3 | 2 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $3 | 1 | 0.0% |
| Marvell Technology JAN 17 25 Usd37.5 100 SHSCall | Options | 6136969WW | $4 | 100 | 0.0% |
| Greenwave Technology Solutions COM New | Stock | 57630J304 | $4 | 4 | 0.0% |
| Windtree Therapeutics Inc COM New | Stock | 97382D303 | $5 | 1 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $6 | 1 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $8 | 7 | 0.0% |
| Veru Inc COM(VERUEUR) | Stock | 92536C103 | $10 | 9 | 0.0% |
| Alphabet Inc Cap STK JAN 17 25 Usd90 100 SHSCall | Options | 6135909LF | $10 | 100 | 0.0% |
| Gold Resource Corp COM(GORO) | Stock | 38068T105 | $11 | 10 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $11 | 6 | 0.0% |
| Connexa Sports Technologies in COM New | Stock | 831445200 | $13 | 87 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $13 | 8 | 0.0% |
| Nuburu Inc WT EXP 013128 | Stock | 87403Q110 | $14 | 278 | 0.0% |
| Kala Pharmaceuticals Inc COM New | Stock | 483119103 | $15 | 1 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $15 | 4 | 0.0% |
| Cenntro Electric Group Limited ORD SHS(CENN) | Stock | Q6519V120 | $16 | 34 | 0.0% |
| Coupang Inc CL A JAN 19 24 Usd15 100 SHSCall | Options | 5511129DD | $16 | 1,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Stock | 075896100 | $17 | 40 | 0.0% |
| Ellsworth FD(ECF) | CEF | 289074106 | $17 | 2 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | Stock | 221015100 | $18 | 20 | 0.0% |
| BlackRock TAX Municpal BD TR SHS(BBN) | CEF | 09248X100 | $18 | 1 | 0.0% |
| CUE Health Inc COM(HLTHQ) | Stock | 229790100 | $18 | 10 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $20 | 4 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Stock | 92534K107 | $20 | 2 | 0.0% |
| Amazon.com Inc JAN 17 25 Usd95 100 SHSCall | Options | 6134189HH | $21 | 200 | 0.0% |