| General Moly Inc COM(GMOLQ) | Common Stock | 370373102 | $5 | 1,000 | 0.0% |
| Medipharm Labs Corp COM(MEDIF) | Common Stock | 58504D100 | $10 | 200 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $15 | 5 | 0.0% |
| 4D Molecular Therapeutics Inc COM(FDMT) | Common Stock | 35104E100 | $30 | 8 | 0.0% |
| Haier Smart Home Co LTD Unsponsored ADR | ADR | 40523H106 | $34 | 3 | 0.0% |
| Ibiz Technology Corp COM New | Common Stock | 45103B205 | $35 | 350,000 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Common Stock | 762544104 | $40 | 10 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Warrant | 674599162 | $41 | 2 | 0.0% |
| Public JT STK Co Oil Co Lukoil Sponsored ADR(LUKOY) | ADR | 69343P105 | $42 | 6 | 0.0% |
| MMC Norilsk Nickel Pjsc Sponsored ADR(MNOD) | ADR | 55315J102 | $42 | 14 | 0.0% |
| MFS Govt Mkts Income TR SH BEN INT(MGF) | Closed End | 552939100 | $44 | 14 | 0.0% |
| Nuveen PFD Income Opportunit COM(JPC) | Closed End | 67073B106 | $56 | 7 | 0.0% |
| Cbre GBL Real Estate Inc FD COM(IGR) | Closed End | 12504G100 | $63 | 12 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Common Stock | 683712103 | $68 | 128 | 0.0% |
| MFS Inter Income TR SH BEN INT(MIN) | Closed End | 55273C107 | $76 | 28 | 0.0% |
| TC Biopharm Hldgs PLC Sponsored ADS | Common Stock | 87807D608 | $82 | 230 | 0.0% |
| Gazprom Pjsc Spon ADR(OGZD) | ADR | 368287207 | $88 | 80 | 0.0% |
| Childrens PL Inc New COM(PLCE) | Common Stock | 168905107 | $89 | 20 | 0.0% |
| Agilon Health Inc COM(AGL) | Common Stock | 00857U107 | $94 | 41 | 0.0% |
| Torrid Hldgs Inc COM(CURV) | Common Stock | 89142B107 | $103 | 35 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stock | 405217100 | $103 | 68 | 0.0% |
| Allspring Utilities and High I WF Utilities Inc(ERH) | Closed End | 94987E109 | $104 | 9 | 0.0% |
| Frontier Group Hldgs Inc COM(ULCC) | Common Stock | 35909R108 | $113 | 31 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | Common Stock | 03152W109 | $115 | 20 | 0.0% |
| American Axle MFG Hldgs Inc COM(DCH) | Common Stock | 024061103 | $122 | 30 | 0.0% |
| SWK Hldgs Corp COM New(SWKH) | Common Stock | 78501P203 | $133 | 9 | 0.0% |
| Arko Corp COM(ARKO) | Common Stock | 041242108 | $135 | 32 | 0.0% |
| Mistras Group Inc COM(MG) | Common Stock | 60649T107 | $136 | 17 | 0.0% |
| Abrdn Global Dynamic Dividend COM(XAGDX) | Closed End | 00302M106 | $144 | 13 | 0.0% |
| Ennis Inc COM(EBF) | Common Stock | 293389102 | $145 | 8 | 0.0% |
| Medirom Healthcare Tech Inc Sponsored ADS(MRM) | ADR | 58510H103 | $148 | 104 | 0.0% |
| Puig Brands S A Unspons ADS CL B | ADR | 74535L102 | $148 | 15 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | REIT | 87266M107 | $154 | 20 | 0.0% |
| Ellsworth Growth Income FD L COM(ECF) | Closed End | 289074106 | $154 | 15 | 0.0% |
| Boston Omaha Corp CL A COM STK(BOC) | Common Stock | 101044105 | $154 | 11 | 0.0% |
| Cartesian Therapeutics Inc COM New(RNAC) | Common Stock | 816212302 | $156 | 15 | 0.0% |
| Parkohio Hldgs Corp COM(PKOH) | Common Stock | 700666100 | $161 | 9 | 0.0% |
| I3 Verticals Inc COM CL A(IIIV) | Common Stock | 46571Y107 | $165 | 6 | 0.0% |
| Bavarian Nordic Sponsored ADR(BVNRY) | ADR | 071771109 | $167 | 19 | 0.0% |
| Candel Therapeutics Inc COM(CADL) | Common Stock | 137404109 | $167 | 33 | 0.0% |
| GEN Digital Inc CVR(GENVR) | Right | 668771116 | $168 | 21 | 0.0% |
| Ooma Inc COM(OOMA) | Common Stock | 683416101 | $168 | 13 | 0.0% |
| Bumble Inc COM CL A(BMBL) | Common Stock | 12047B105 | $171 | 26 | 0.0% |
| Sunopta Inc COM(STKL) | Common Stock | 8676EP108 | $174 | 30 | 0.0% |
| Essa Bancorp Inc COM | Common Stock | 29667D104 | $175 | 9 | 0.0% |
| National Bankshares Inc VA COM(NKSH) | Common Stock | 634865109 | $190 | 7 | 0.0% |
| System1 Inc CL A COM(SST) | Common Stock | 87200P208 | $199 | 36 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $200 | 430 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | Common Stock | 700885106 | $204 | 10 | 0.0% |
| ZIM Integrated Shipping Serv SHS(ZIM) | Common Stock | M9T951109 | $209 | 13 | 0.0% |