| Kura Oncology Inc(KURA) | COM | 50127T109 | $0 | 20 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 6 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $0 | 20 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 4 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $0 | 17 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 16 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $0 | 21 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 63 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $0 | 4 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 6 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 10 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $0 | 2 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $0 | 10 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $0 | 25 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $0 | 22 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $0 | 5 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $0 | 6 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $0 | 30 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 3 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $0 | 1 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $0 | 1 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $0 | 100 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $0 | 18 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $0 | 13 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1 | 41 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $1 | 37 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 35 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 350 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 13 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1 | 17 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 125 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1 | 12 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $1 | 257 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1 | 6 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1 | 100 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $1 | 500 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1 | 35 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1 | 45 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $1 | 200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 54 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1 | 89 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1 | 6 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 9 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $1 | 1,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1 | 20 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1 | 15 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1 | 7 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1 | 4 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 64 | 0.0% |