| MSP Recovery Inc COM New CL A(MSPR) | Stock | 553745407 | $0 | 1 | 0.0% |
| Altamira Therapeutics LTD SHS(CYTOF) | Stock | G0360L134 | $0 | 1 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $1 | 1 | 0.0% |
| Edesa Biotech Inc COM New(EDSA) | Stock | 27966L306 | $5 | 1 | 0.0% |
| Xerox Holdings Corp WT EXP 021128(XRXDW) | Stock | 98421M114 | $5 | 59 | 0.0% |
| Filana Therapeutics Inc COM(SAVA) | Stock | 14817C107 | $17 | 10 | 0.0% |
| Abundia Global Impact Group COM SHS(AGIG) | Stock | 44183U308 | $17 | 12 | 0.0% |
| Nektar Therapeutics COM New(NKTREUR) | Stock | 640268108 | $72 | 1 | 0.0% |
| Angi Inc CL A New(ANGI) | Stock | 00183L201 | $75 | 11 | 0.0% |
| Tvardi Therapeutics Inc COM(TVRD) | Stock | 140755307 | $86 | 27 | 0.0% |
| Passage BIO Inc COM New(PASG) | Stock | 702712209 | $94 | 12 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $104 | 11 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $106 | 1 | 0.0% |
| Gabelli Equity TR Inc RT EXP 041426 | Stock | 362397226 | $114 | 16,350 | 0.0% |
| State Street Spdr Nuveen ICE High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $124 | 5 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $145 | 5 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $154 | 119 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | ADR | 980228308 | $167 | 7 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $173 | 50 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | Stock | 69404D108 | $224 | 170 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $234 | 39 | 0.0% |
| ING Groep N.V. Sponsored ADR(ING) | ADR | 456837103 | $234 | 9 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $242 | 66 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $259 | 67 | 0.0% |
| Intercontinental Hotels Group Sponsored ADS(IHG) | ADR | 45857P806 | $267 | 2 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $285 | 41 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $328 | 7 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $359 | 1 | 0.0% |
| Phreesia Inc COM(PHR) | Stock | 71944F106 | $369 | 44 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | Stock | 86800U302 | $410 | 18 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $434 | 119 | 0.0% |
| Varonis SYS Inc COM(VRNS) | Stock | 922280102 | $451 | 21 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $452 | 30 | 0.0% |
| Arcellx Inc Common Stock(ACLX) | Stock | 03940C100 | $459 | 4 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $468 | 37 | 0.0% |
| Progyny Inc COM(PGNY) | Stock | 74340E103 | $475 | 28 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $486 | 5 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $488 | 2 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $488 | 15 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $491 | 6 | 0.0% |
| Voyager Technologies Inc COM CL A(VOYG) | Stock | 92892B103 | $491 | 21 | 0.0% |
| Kura Oncology Inc COM(KURA) | Stock | 50127T109 | $496 | 61 | 0.0% |
| Soleno Therapeutics Inc COM(SLNO) | Stock | 834203309 | $502 | 15 | 0.0% |
| Newsmax Inc COM SHS Class B(NMAX) | Stock | 65250K105 | $522 | 100 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | Stock | 76243J105 | $522 | 6 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $527 | 3 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $527 | 30 | 0.0% |
| Ready Capital Corp COM(RC) | REIT | 75574U101 | $527 | 325 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $527 | 8 | 0.0% |
| Stride Inc COM(LRN) | Stock | 86333M108 | $529 | 6 | 0.0% |