| Videopropulsion Inc COM | Common Stock | 92658X109 | $1 | 9,000 | 0.0% |
| General Moly Inc COM(GMOLQ) | Common Stock | 370373102 | $5 | 1,000 | 0.0% |
| Semnur Pharmaceuticals Inc COM(SMNR) | Common Stock | 81686G105 | $8 | 14 | 0.0% |
| First ST Finl Corp FLA COM(FSTF) | Common Stock | 33708M206 | $9 | 833 | 0.0% |
| Medipharm Labs Corp COM(MEDIF) | Common Stock | 58504D100 | $10 | 200 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | Closed End | 46132P108 | $10 | 1 | 0.0% |
| Medirom Healthcare Tech Inc Sponsored ADS(MRM) | ADR | 58510H103 | $11 | 17 | 0.0% |
| Neighborhood Intelligence Inc WT EXP 100726(BBBYW) | Warrant | 690370127 | $15 | 33 | 0.0% |
| Innate Pharma S A Sponsored ADS(IPHA) | ADR | 45781K204 | $15 | 9 | 0.0% |
| EOS Energy Enterprises Inc RT EXP 072126 | Right | 29415C127 | $16 | 2,442 | 0.0% |
| GEN Digital Inc CVR(GENVR) | Right | 668771116 | $18 | 21 | 0.0% |
| Yesway Inc COM CL A(YSWY) | Common Stock | 98585C100 | $20 | 1 | 0.0% |
| Xerox Holdings Corp WT EXP 021128(XRXDW) | Warrant | 98421M114 | $24 | 88 | 0.0% |
| Ibiz Technology Corp COM New | Common Stock | 45103B205 | $35 | 350,000 | 0.0% |
| China North East Pete Hldgs LT COM | Common Stock | 16941G102 | $41 | 233 | 0.0% |
| Neuropace Inc COM(NPCE) | Common Stock | 641288105 | $41 | 3 | 0.0% |
| MMC Norilsk Nickel Pjsc Sponsored ADR(MNOD) | ADR | 55315J102 | $42 | 14 | 0.0% |
| Xmax Inc COM(XWIN) | Common Stock | 66979P300 | $43 | 5 | 0.0% |
| Nuveen PFD Income Opportunit COM(JPC) | Closed End | 67073B106 | $48 | 7 | 0.0% |
| Minimed Group Inc COM(MMED) | Common Stock | 60365F109 | $58 | 3 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Warrant | 674599162 | $67 | 2 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Common Stock | 961765104 | $75 | 4 | 0.0% |
| Gazprom Pjsc Spon ADR(OGZD) | ADR | 368287207 | $88 | 80 | 0.0% |
| Remy Cointreau S A Unsponsored ADR(REMYY) | ADR | 759655103 | $89 | 18 | 0.0% |
| Connect Biopharma Hldgs LTD SHS(CNTB) | Common Stock | G23549101 | $90 | 82 | 0.0% |
| Allspring Utilities and High I WF Utilities Inc(ERH) | Closed End | 94987E109 | $93 | 9 | 0.0% |
| Invesco Exchangetraded FD TR Sp500 HDL VOL(SPHD) | ETF | 46138E362 | $96 | 2 | 0.0% |
| Lumine Group Inc SUB VTG SHS(LMGIF) | Common Stock | 55027C106 | $130 | 9 | 0.0% |
| Amtd Idea Group Spon ADS(AMTD) | Common Stock | 00180G304 | $131 | 168 | 0.0% |
| Beyond Meat Inc COM(BYND) | Common Stock | 08862E307 | $132 | 16 | 0.0% |
| Ishares TR GL Timb Fore ETF(WOOD) | ETF | 464288174 | $134 | 2 | 0.0% |
| Redhill Biopharma LTD Sponsored ADR(RDHL) | ADR | 757468301 | $138 | 287 | 0.0% |
| Airsculpt Technologies Inc COM(AIRS) | Common Stock | 009496100 | $139 | 79 | 0.0% |
| Arko Corp COM(ARKO) | Common Stock | 041242108 | $140 | 34 | 0.0% |
| BK Technologies Corporation COM New(BKTI) | Common Stock | 05587G203 | $149 | 2 | 0.0% |
| Verde Clean Fuels Inc Class A COM(VGAS) | Common Stock | 923372106 | $161 | 150 | 0.0% |
| HF Foods Group Inc COM(HFFG) | Common Stock | 40417F109 | $164 | 100 | 0.0% |
| Moonlake Immunotherapeutics Class A ORD(MLTX) | Common Stock | 61559X104 | $164 | 14 | 0.0% |
| Tilray Brands Inc COM(TLRY) | Common Stock | 88688T209 | $165 | 44 | 0.0% |
| Aldeyra Therapeutics Inc COM(ALDX) | Common Stock | 01438T106 | $166 | 135 | 0.0% |
| LEE Enterprises Inc COM(LEE) | Common Stock | 523768406 | $167 | 24 | 0.0% |
| Carlsmed Inc COM(CARL) | Common Stock | 14280C105 | $169 | 12 | 0.0% |
| Cerebras Systems Inc COM CL A(CBRS) | Common Stock | 15675D103 | $178 | 1 | 0.0% |
| Novonix Limited Spon ADS REP 40 | ADR | 67010L209 | $178 | 68 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | Common Stock | 74765K105 | $181 | 169 | 0.0% |
| Barry Callebaut AG Unsponsord ADR(BRRLY) | ADR | 068788108 | $183 | 14 | 0.0% |
| Treace MED Concepts Inc COM(TMCI) | Common Stock | 89455T109 | $186 | 42 | 0.0% |
| Bark Inc COM New(BARK) | Common Stock | 68622E203 | $186 | 22 | 0.0% |
| Csquare Inc Common Stock(CSQR) | Common Stock | 22946R101 | $190 | 12 | 0.0% |
| First Northn Cmnty Bancorp COM(FNRN) | Common Stock | 335925103 | $190 | 11 | 0.0% |