| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $0 | 38 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 222 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $0 | 50 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 171 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $0 | 5 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $0 | 12 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $0 | 33 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $0 | 49 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $0 | 19 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $0 | 19 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $0 | 23 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 1 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $0 | 50 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $0 | 147 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $0 | 10 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $0 | 52 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 59 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $0 | 17 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $0 | 0 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $0 | 59 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $0 | 55 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $0 | 65 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $0 | 328 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $0 | 55 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 1,282 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $0 | 3 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $0 | 13 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $0 | 12 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $0 | 12 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $0 | 10 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $0 | 7 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $0 | 6 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $0 | 24 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $0 | 7 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $0 | 4 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $0 | 10 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $0 | 54 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $0 | 15 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $0 | 57 | 0.0% |
| Nemaura MED Inc(NMRD) | COM NEW | 640442208 | $0 | 500 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $0 | 15 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $0 | 31 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $0 | 12 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $0 | 5 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $0 | 9 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $0 | 16 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $0 | 79 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $0 | 21 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $0 | 148 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $0 | 105 | 0.0% |