| Keros Therapeutics Inc COM(KROS) | Stock | 492327101 | $0 | 0 | 0.0% |
| ARS Pharmaceuticals Inc COM(SPRY) | Stock | 82835W108 | $0 | 0 | 0.0% |
| China Southern Airlines Co LTD Spon ADR CL H | ADR | 169409109 | $0 | 2,399 | 0.0% |
| Adma Biologics Inc COM(ADMA) | Stock | 000899104 | $0 | 0 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | Stock | 50101L106 | $0 | 0 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | Stock | 13765N107 | $0 | 0 | 0.0% |
| Banco Santander Mexico SA Sponsored ADS B | ADR | 05969B103 | $0 | 1,437 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | Stock | 729139105 | $0 | 0 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Stock | 98986X109 | $0 | 1 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV) | Stock | 483497103 | $0 | 0 | 0.0% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $0 | 0 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $0 | 715 | 0.0% |
| Target Hospitality Corp COM(TH) | Stock | 87615L107 | $0 | 0 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | Stock | 98420N105 | $0 | 0 | 0.0% |
| Vita Coco Co Inc COM(COCO) | Stock | 92846Q107 | $0 | 0 | 0.0% |
| Saba Capital Income & Oprnt FD SHS New(BRW) | CEF | 78518H202 | $0 | 0 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $0 | 0 | 0.0% |
| Ozon Hldgs PLC Sponsored ADS(OZON) | ADR | 69269L104 | $0 | 65 | 0.0% |
| Agiliti Inc COM | Stock | 00848J104 | $0 | 0 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD) | Stock | 04546L106 | $0 | 0 | 0.0% |
| Indus Realty Trust Inc COM(GL40) | Stock | 45580R103 | $0 | 0 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | Stock | 26414D106 | $0 | 0 | 0.0% |
| Entravision Communications CP CL A(EVC) | Stock | 29382R107 | $0 | 0 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | Stock | 262037104 | $0 | 0 | 0.0% |
| Industrias Bachoco SAB Spon ADR B | ADR | 456463108 | $0 | 344 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | ADR | 57667T100 | $0 | 0 | 0.0% |
| Ayro Inc COM | Stock | 054748108 | $1 | 1 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Stock | 84763A108 | $1 | 1 | 0.0% |
| Banco Itau Chile Sponsored ADR | ADR | 45033E105 | $4 | 1 | 0.0% |
| Tonix Pharmaceuticals Hldg Co COM New | Stock | 890260854 | $11 | 7 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $13 | 1 | 0.0% |
| Eton Pharmaceuticals Inc COM(ETON) | Stock | 29772L108 | $14 | 4 | 0.0% |
| Hippo Hldgs Inc WT EXP 080226 | Stock | 433539111 | $15 | 450 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $15 | 40 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $15 | 2 | 0.0% |
| Fortress Biotech Inc COM | Stock | 34960Q109 | $16 | 29 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $16 | 1 | 0.0% |
| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $19 | 1 | 0.0% |
| Oncocyte Corp COM | Stock | 68235C107 | $20 | 86 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $23 | 1 | 0.0% |
| Blue Apron Hldgs Inc COM(13WA) | Stock | 09523Q309 | $23 | 4 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $23 | 3 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $25 | 1 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $25 | 1 | 0.0% |
| Evolus Inc COM(EOLS) | Stock | 30052C107 | $29 | 4 | 0.0% |
| Market Vectors Gold Miners Index ETF(GDX) | ETF | 92189F106 | $30 | 1 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $32 | 1 | 0.0% |
| Roundhill Acquirers Deep Value ETF(DEEP) | ETF | 26922A701 | $33 | 1 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $35 | 6 | 0.0% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $36 | 1 | 0.0% |