| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1 | 25 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1 | 10 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1 | 19 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1 | 9 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1 | 108 | 0.0% |
| Lazard Global Total Return(XLGIX) | COM | 52106W103 | $1 | 122 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1 | 20 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1 | 2 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1 | 111 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1 | 90 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1 | 429 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1 | 6 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $1 | 2,640 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1 | 3 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $1 | 57 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1 | 37 | 0.0% |
| Ishares S P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $1 | 85 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1 | 129 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1 | 72 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1 | 77 | 0.0% |
| Cushing MLP Infrastruct(SRV) | COM NEW | 231631300 | $1 | 40 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1 | 118 | 0.0% |
| ETF Managers TR(IFLYUSD) | WEDBUSH ETFMG | 26924G805 | $1 | 55 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 100 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1 | 450 | 0.0% |
| ETF SER Solutions | DEFIANCE DIGITAL | 26922B816 | $1 | 200 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1 | 46 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $1 | 3,200 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $1 | 60 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1 | 100 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1 | 167 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $1 | 310 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $1 | 1,391 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $1 | 1,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 938 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1 | 20 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1 | 502 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1 | 313 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1 | 26 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1 | 20 | 0.0% |
| Great Lakes Dredge Dock Co(GLDD) | COM | 390607109 | $1 | 100 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1 | 200 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1 | 1,515 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 350 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $1 | 50 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $1 | 133 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $1 | 1,600 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1 | 118 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $1 | 294 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1 | 1,000 | 0.0% |