| First Trust Water ETF(FIW) | ETF | 33733B100 | $0 | 1 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Stock | 292671708 | $0 | 14 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $0 | 32 | 0.0% |
| Fortress Biotech Inc COM | Stock | 34960Q109 | $0 | 29 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Stock | 34417P100 | $0 | 13 | 0.0% |
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $0 | 0 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 2 | 0.0% |
| A-Mark Precious Metals Inc COM(GOLD) | Stock | 00181T107 | $0 | 0 | 0.0% |
| Agilysys Inc COM(AGYS) | Stock | 00847J105 | $0 | 5 | 0.0% |
| Agex Therapeutics Inc COM(AGEGBP) | Stock | 00848H108 | $0 | 172 | 0.0% |
| Catalyst Pharmaceuticals Inc COM(CPRX) | Stock | 14888U101 | $0 | 3 | 0.0% |
| Freshpet Inc COM(FRPT) | Stock | 358039105 | $0 | 4 | 0.0% |
| Alamo Group Inc COM(ALG) | Stock | 011311107 | $0 | 0 | 0.0% |
| A10 Networks Inc COM(ATEN) | Stock | 002121101 | $0 | 16 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $0 | 1 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $0 | 0 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $0 | 2 | 0.0% |
| Amarin Corp PLC Spons ADR New | ADR | 023111206 | $0 | 200 | 0.0% |
| Funko Inc COM CL A(FNKO) | Stock | 361008105 | $0 | 0 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | Stock | 02215L209 | $0 | 0 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $0 | 0 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $0 | 2 | 0.0% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $0 | 0 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Stock | 298736109 | $0 | 1 | 0.0% |
| Fidus Invt Corp COM(FDUS) | CEF | 316500107 | $0 | 17 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $0 | 0 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $0 | 9 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $0 | 0 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | Stock | 374689107 | $0 | 12 | 0.0% |
| The Aarons Company Inc COM | Stock | 00258W108 | $0 | 0 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | Stock | 292562105 | $0 | 3 | 0.0% |
| Evoke Pharma Inc COM New(EVOKEUR) | Stock | 30049G203 | $0 | 83 | 0.0% |
| Farmers National Banc Corp COM(FMNB) | Stock | 309627107 | $0 | 0 | 0.0% |
| Abrdn Asia Pacific Income Fund COM | CEF | 003009107 | $0 | 146 | 0.0% |
| Academy Sports & Outdoors Inc COM(ASO) | Stock | 00402L107 | $0 | 0 | 0.0% |
| Eton Pharmaceuticals Inc COM(ETON) | Stock | 29772L108 | $0 | 4 | 0.0% |
| Adicet BIO Inc COM(TORCEUR) | Stock | 007002108 | $0 | 18 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | REIT | 20369C106 | $1 | 28 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $1 | 197 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1 | 20 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Stock | 199333105 | $1 | 19 | 0.0% |
| Farmers & Merchants Bancorp in COM(FMAO) | Stock | 30779N105 | $1 | 28 | 0.0% |
| Federated Invs PA CL B Class B(FHI) | Stock | 314211103 | $1 | 16 | 0.0% |
| Civeo Corp CDA COM New(CVEO) | Stock | 17878Y207 | $1 | 21 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $1 | 18 | 0.0% |
| Coastal Finl Corp WA COM New(CCB) | Stock | 19046P209 | $1 | 16 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $1 | 8 | 0.0% |
| Enersys COM(ENS) | Stock | 29275Y102 | $1 | 22 | 0.0% |
| Energy Recovery Inc COM(ERII) | Stock | 29270J100 | $1 | 29 | 0.0% |
| Gladstone Invt Corp COM(GAIN) | CEF | 376546107 | $1 | 88 | 0.0% |