| HIPS | Graniteshares US High Income ETF | - | 0.00 | 0.00 - 0.00 | 16.717 | 0.00 | 0.00% | 0 |
| HONE | Harborone Bancorp Inc | - | 0.00 | 0.00 - 0.00 | 18.26 | 0.00 | 0.00% | 0 |
| ENZL | New Zealand Ishares MSCI ETF | - | 0.00 | 0.00 - 0.00 | 52.59 | 0.00 | 0.00% | 0 |
| KOD | Kodiak Sciences Inc | - | 0.00 | 0.00 - 0.00 | 11.40 | 0.00 | 0.00% | 0 |
| ABEOW | Abeona Thera Wts | - | 0.00 | 0.00 - 0.00 | 0.97 | 0.00 | 0.00% | 0 |
| UPRO | Ultrapro S&P 500 Proshares | - | 0.00 | 0.00 - 0.00 | 53.04 | 0.00 | 0.00% | 0 |
| COLD | Americold Realty Trust | - | 0.00 | 0.00 - 0.00 | 33.30 | 0.00 | 0.00% | 0 |
| UBIO | Ultrapro Biotechnology Proshares | - | 0.00 | 0.00 - 0.00 | 24.43 | 0.00 | 0.00% | 0 |
| ALYA | Alithya Group Inc Cl A | - | 0.00 | 0.00 - 0.00 | 2.99 | 0.00 | 0.00% | 0 |
| CIGI | Colliers Intl Grp IN | - | 0.00 | 0.00 - 0.00 | 70.75 | 0.00 | 0.00% | 0 |
| AXNX | Axonics Modulation Technologies Inc | - | 0.00 | 0.00 - 0.00 | 37.21 | 0.00 | 0.00% | 0 |
| PQLC | PGIM Qma Strategic Alpha Large-Cap Core ETF | - | 0.00 | 0.00 - 0.00 | 52.004 | 0.00 | 0.00% | 0 |
| ESXB | Community Bankers | - | 0.00 | 0.00 - 0.00 | 7.67 | 0.00 | 0.00% | 0 |
| AGQ | Ultra Silver Proshares | - | 0.00 | 0.00 - 0.00 | 24.83 | 0.00 | 0.00% | 0 |
| BNED | Barnes & Noble Education Inc C | - | 0.00 | 0.00 - 0.00 | 3.14 | 0.00 | 0.00% | 0 |
| VMM | Delaware Minnesota Muni II | - | 0.00 | 0.00 - 0.00 | 12.807 | 0.00 | 0.00% | 0 |
| STZ | Constellation Brands Inc | - | 0.00 | 0.00 - 0.00 | 183.90 | 0.00 | 0.00% | 0 |
| FSFG | First Savings Financ | - | 0.00 | 0.00 - 0.00 | 57.85 | 0.00 | 0.00% | 0 |
| GLAC | Greenland Acquisition Corp Ordinary Share | - | 0.00 | 0.00 - 0.00 | 10.183 | 0.00 | 0.00% | 0 |
| YCL | Ultra Yen Proshares | - | 0.00 | 0.00 - 0.00 | 58.812 | 0.00 | 0.00% | 0 |
| DNBF | Dnb Finl Corp | - | 0.00 | 0.00 - 0.00 | 43.88 | 0.00 | 0.00% | 0 |
| EDIT | Editas Medicine | - | 0.00 | 0.00 - 0.00 | 22.83 | 0.00 | 0.00% | 0 |
| PGHY | Global Short Term Hi-Yld Bond Invesco ETF | - | 0.00 | 0.00 - 0.00 | 23.09 | 0.00 | 0.00% | 0 |
| VNE | Veoneer Inc | - | 0.00 | 0.00 - 0.00 | 17.42 | 0.00 | 0.00% | 0 |
| PGX | Preferred Invesco ETF | - | 0.00 | 0.00 - 0.00 | 14.64 | 0.00 | 0.00% | 0 |
| VER-F | Vereit Inc | - | 0.00 | 0.00 - 0.00 | 25.30 | 0.00 | 0.00% | 0 |
| TNA | Smallcap Bull 3X Direxion | - | 0.00 | 0.00 - 0.00 | 57.36 | 0.00 | 0.00% | 0 |
| INFR | Legg Global Infrastructure ETF | - | 0.00 | 0.00 - 0.00 | 31.268 | 0.00 | 0.00% | 0 |
| FIDU | Fidelity Industrials MSCI ETF | - | 0.00 | 0.00 - 0.00 | 39.10 | 0.00 | 0.00% | 0 |
| NEWTI | Newtek Business Services Corp 6.25% Notes Due 2 | - | 0.00 | 0.00 - 0.00 | 25.70 | 0.00 | 0.00% | 0 |
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