| Royce Value TR Inc COM(RVT) | | 780910105 | $0 | 7 | 0.0% |
| Inseego Corp COM(INSGEUR) | | 45782B104 | $0 | 10 | 0.0% |
| Hexo Corp COM New | | 428304307 | $0 | 100 | 0.0% |
| Safeguard Scientifics Inc COM New | | 786449207 | $0 | 82 | 0.0% |
| Growgeneration Corp COM(GRWG) | | 39986L109 | $0 | 65 | 0.0% |
| Asana Inc CL A(ASAN) | | 04342Y104 | $0 | 10 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | | 38246G108 | $0 | 40 | 0.0% |
| Schrodinger Inc COM(SDGR) | | 80810D103 | $0 | 15 | 0.0% |
| GAN LTD SHS | | G3728V109 | $0 | 55 | 0.0% |
| Aurora Cannabis Inc COM | | 05156X884 | $0 | 25 | 0.0% |
| Sunshine Biopharma Inc COM New | | 867781304 | $0 | 293 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | | 674599162 | $0 | 1 | 0.0% |
| Old REP Intl Corp COM(ORI) | | 680223104 | $0 | 15 | 0.0% |
| Bandwidth Inc COM CL A(BAND) | | 05988J103 | $0 | 4 | 0.0% |
| Freshpet Inc COM(FRPT) | | 358039105 | $0 | 6 | 0.0% |
| Silvercorp Metals Inc COM(SVM) | | 82835P103 | $0 | 153 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | | 860897107 | $0 | 10 | 0.0% |
| Baxter Intl Inc COM(BAX) | | 071813109 | $0 | 6 | 0.0% |
| Stoneco LTD COM CL A(STNE) | | G85158106 | $0 | 30 | 0.0% |
| Skillz Inc COM | | 83067L109 | $0 | 321 | 0.0% |
| Embecta Corp Common Stock(EMBC) | | 29082K105 | $0 | 3 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | | 60935Y208 | $0 | 27 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | | 683712103 | $0 | 100 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | | 090040106 | $0 | 10 | 0.0% |
| Tripadvisor Inc COM(TRIP) | | 896945201 | $0 | 10 | 0.0% |
| BlackRock Health Sciences TR COM(XBMEX) | | 09250W107 | $0 | 10 | 0.0% |
| Outset MED Inc COM(OMGBP) | | 690145107 | $0 | 25 | 0.0% |
| Madison Square Grdn Entertnmnt CL A(SPHR) | | 55826T102 | $0 | 5 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | | 10922N103 | $0 | 11 | 0.0% |
| Amarin Corp PLC Spons ADR New | | 023111206 | $0 | 50 | 0.0% |
| Juniper Networks Inc COM(JNP) | | 48203R104 | $0 | 17 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | | 88025U109 | $0 | 11 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | | 98138J206 | $0 | 50 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | | 16119P108 | $0 | 1 | 0.0% |
| Chemours Co COM(CC) | | 163851108 | $0 | 9 | 0.0% |
| Affirm Hldgs Inc COM CL A(AFRM) | | 00827B106 | $0 | 20 | 0.0% |
| Cipher Mining Inc COM(CIFR) | | 17253J106 | $0 | 300 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | | 035128206 | $0 | 2 | 0.0% |
| The Valens Company Inc COM New | | 91914P603 | $0 | 333 | 0.0% |
| Zillow Group Inc CL A(ZG) | | 98954M101 | $0 | 5 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | | 594837403 | $0 | 86 | 0.0% |
| Lyft Inc CL A COM(LYFT) | | 55087P104 | $0 | 30 | 0.0% |
| Ares Capital Corp COM(ARCC) | | 04010L103 | $0 | 23 | 0.0% |
| Ultralife Corp COM(ULBI) | | 903899102 | $0 | 100 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | | 46185L103 | $0 | 25 | 0.0% |
| Rogers Communications Inc CL B(RCI) | | 775109200 | $0 | 2 | 0.0% |
| TJX COS Inc New COM(TJX) | | 872540109 | $1 | 26 | 0.0% |
| Marvell Technology Inc COM(MRVL) | | 573874104 | $1 | 14 | 0.0% |
| Twist Bioscience Corp COM(TWST) | | 90184D100 | $1 | 20 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | | 035710409 | $1 | 239 | 0.0% |