| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 416 | 0.0% |
| Ideanomics Inc COM New | Stock | 45166V106 | $0 | 5 | 0.0% |
| Bionano Genomics Inc COM New(BNGOUSD) | Stock | 09075F305 | $1 | 1 | 0.0% |
| Ibio Inc COM(IBIO) | Stock | 451033708 | $5 | 8 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $12 | 20 | 0.0% |
| Curis Inc COM(CRIS) | Stock | 231269309 | $17 | 20 | 0.0% |
| Surgalign Holdings Inc COM New | Stock | 86882C204 | $18 | 101 | 0.0% |
| Hertz Global Hldgs Inc COM New(HTZ) | Stock | 42806J700 | $18 | 1 | 0.0% |
| Organigram Hldgs Inc COM(OGIEUR) | Stock | 68620P705 | $20 | 50 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $39 | 3 | 0.0% |
| Ekso Bionics Hldgs Inc COM(EKSOEUR) | Stock | 282644301 | $41 | 29 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | Stock | 770700102 | $50 | 5 | 0.0% |
| DUN & Bradstreet Hldgs Inc COM(DNB) | Stock | 26484T106 | $58 | 5 | 0.0% |
| Mega Matrix Corp COM | Stock | 007737109 | $60 | 46 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $61 | 6 | 0.0% |
| American Battery Technology COM New(ABAT) | Stock | 02451V309 | $77 | 100 | 0.0% |
| Honest Co Inc COM(HNST) | Stock | 438333106 | $92 | 55 | 0.0% |
| American Outdoor Brands Inc COM(AOUT) | Stock | 02875D109 | $95 | 11 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $100 | 13 | 0.0% |
| Leddartech Hldgs Inc WT EXP 122128 | Stock | G7273A113 | $105 | 866 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $114 | 15 | 0.0% |
| Citius Pharmaceuticals Inc COM New | Stock | 17322U207 | $120 | 100 | 0.0% |
| Direxion Moonshot Innovators ETF(MOON) | ETF | 25460G732 | $126 | 10 | 0.0% |
| Ayro Inc COM(WPCSEUR) | Stock | 054748207 | $137 | 200 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $138 | 60 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $146 | 7 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $156 | 21 | 0.0% |
| Ringcentral Inc CL A(RNG) | Stock | 76680R206 | $164 | 5 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $165 | 1 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $167 | 10 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $167 | 2 | 0.0% |
| Alset Inc COM(AEI) | Stock | 02115D208 | $167 | 108 | 0.0% |
| Direxion Daily Msci Real EST Bear 3X ETF(DRVUSD) | ETF | 25460E141 | $182 | 4 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $204 | 8 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $214 | 8 | 0.0% |
| Foot Locker Inc COM(WOO) | Stock | 344849104 | $217 | 8 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $242 | 25 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $247 | 13 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $248 | 15 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $248 | 19 | 0.0% |
| Brookfield Renewable Partners Partnership Unit(BEPC) | Stock | G16258108 | $265 | 9 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $279 | 28 | 0.0% |
| Canopy Growth Corp COM New(CGC) | Stock | 138035704 | $348 | 898 | 0.0% |
| Ishares U.S. Telecommunications ETF(IYZ) | ETF | 464287713 | $354 | 16 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | Stock | M4R82T106 | $390 | 15 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $393 | 59 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $407 | 10 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $412 | 100 | 0.0% |
| Proshares Ultrapro Short S&p500(SPXU) | ETF | 74349Y845 | $426 | 40 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $440 | 56 | 0.0% |