| ZAI LAB LTD ADR(ZLAB) | ADR | 98887Q104 | $0 | 0 | 0.0% |
| Cara Therapeutics Inc COM New | Stock | 140755208 | $0 | 0 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | Stock | 309627107 | $0 | 0 | 0.0% |
| Nuveen MUN Value FD(NUV) | CEF | 670928100 | $0 | 0 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $0 | 0 | 0.0% |
| CNS Pharmaceuticals Inc COM | Stock | 18978H300 | $0 | 1 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | Stock | 16961L106 | $0 | 5 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $1 | 8 | 0.0% |
| Greenwave Technology Solutions COM | Stock | 57630J403 | $1 | 1 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $1 | 1 | 0.0% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Stock | 18453H106 | $1 | 1 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $2 | 2 | 0.0% |
| Alzamend Neuro Inc COM New | Stock | 02262M506 | $3 | 3 | 0.0% |
| Grupo Aval Acciones Y Valores Sponsored ADS(AVAL) | ADR | 40053W101 | $4 | 2 | 0.0% |
| 22ND Centy Group Inccom | Stock | 90137F400 | $5 | 1 | 0.0% |
| Nikola Corp COM New(8NI0) | Stock | 654110303 | $6 | 5 | 0.0% |
| Kala BIO Inc COM New | Stock | 483119103 | $7 | 1 | 0.0% |
| Avalo Therapeutics Inc COM New(AVTX) | Stock | 05338F306 | $7 | 1 | 0.0% |
| Above Food Ingredients Inc WT EXP 062829(ABVEW) | Stock | 00373V118 | $8 | 300 | 0.0% |
| Enhabit Inc COM(EHAB) | Stock | 29332G102 | $8 | 1 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $9 | 1 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | Stock | 67576A100 | $9 | 1 | 0.0% |
| BlackRock Muni Income TR II COM(BLE) | CEF | 09249N101 | $11 | 1 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $12 | 1 | 0.0% |
| Omniab Inc COM(OABI) | Stock | 68218J103 | $14 | 4 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $18 | 1 | 0.0% |
| Ellsworth FD(ECF) | CEF | 289074106 | $21 | 2 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $22 | 6 | 0.0% |
| Spdr Series Trust KBW BK ETF(KBE) | ETF | 78464A797 | $23 | 0 | 0.0% |
| Aadi Bioscience Inc COM(WHWK) | Stock | 00032Q104 | $25 | 8 | 0.0% |
| Community Health Systems(CYH) | Stock | 203668108 | $27 | 9 | 0.0% |
| Solid Biosciences Inc COM New | Stock | 83422E105 | $28 | 7 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $30 | 8 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $37 | 14 | 0.0% |
| Rent the Runway Inc CL A New(RENT) | Stock | 76010Y202 | $43 | 5 | 0.0% |
| Growgeneration Corp COM(GRWG) | Stock | 39986L109 | $44 | 26 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $44 | 40 | 0.0% |
| Proshares VIX Short-Term Futures ETF(VIXY) | ETF | 74347Y730 | $45 | 1 | 0.0% |
| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $47 | 2 | 0.0% |
| Diana Shipping Inc WT EXP 121426 | Stock | Y2066G138 | $47 | 425 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | Stock | 20848V105 | $48 | 2 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Stock | 03062D100 | $49 | 130 | 0.0% |
| Pavmed Inc COM New | Stock | 70387R403 | $49 | 78 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $50 | 75 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $51 | 1 | 0.0% |
| DAY One Biopharmaceuticals Inc COM(DAWN) | Stock | 23954D109 | $51 | 4 | 0.0% |
| Organigram Hldgs Inc COM(OGIEUR) | Stock | 68620P705 | $52 | 32 | 0.0% |
| Cutera Inc COM(CUTREUR) | Stock | 232109108 | $53 | 150 | 0.0% |
| Cartesian Therapeutics Inc COM New(RNAC) | Stock | 816212302 | $54 | 3 | 0.0% |
| Spdr S&P Software & Services ETF(XSW) | ETF | 78464A599 | $54 | 0 | 0.0% |