| 
                  
    
      
     
      Biolife Solutions Inc Com New
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 851 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bit Mining Limited Spon Adr Rep A
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 144 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 10 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Lightspeed Pos Inc Sub Vtg Shs
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 1,080 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 18 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Northern Oil & Gas Inc Nev Com
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 21 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 189 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Pimco Credit Opportunities Bd Fd Inst
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 50 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 130 |                   
      $93.64 - $128.13
      $12.2K - $16.7K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 30 |                   
      $266.13 - $297.6
      $7.98K - $8.93K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 100 |                   
      $13.76 - $23.75
      $1.38K - $2.38K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 31 |                   
      $27.57 - $35.32
      $855 - $1.09K
     |  | 
          
          
          
            | 
                  
    
      
     
      American Homes 4 Rent Cl A
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 176 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 56 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 638 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 18 |                   
      $11.9 - $20.11
      $214 - $362
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 43 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Firstservice Corp New Sub Vtg Sh
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 784 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 208 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Luckin Coffee Inc Sponsored Ads
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 99 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 620 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      National Storage Affiliates Tr Com Shs B
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 276 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 1,364 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Dynamic Energy Exploration &
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 437 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 40 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Tal Ed Group Ads Repstg Com
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 80 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Victory Cap Hldgs Inc Com Cl A
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 74 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Wal Mart De Mexico Sa De Cv Spon Adr Rep
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 740 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 0 |                   
      $85.21 - $91.64
      $0 - $0
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 3 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 53 |                   
      $29.66 - $44.0
      $1.57K - $2.33K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 1 |                   
      $50.91 - $58.37
      $50.9 - $58.4
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 6 |                   
      $12.26 - $14.04
      $73.6 - $84.2
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 14 |                   
      $185.81 - $230.36
      $2.6K - $3.23K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 22 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 1 |                   
      $41.91 - $50.28
      $41.9 - $50.3
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 642 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 1,441 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershare Bulletshares 2021 High Yield
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 286 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 0 |                   
      $31.24 - $41.21
      $0 - $0
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 1 |                   
      $74.26 - $88.12
      $74.3 - $88.1
     |  | 
          
          
          
            | 
                  
    
      
     
      Gte Corp Debenture  Unsecured
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 6 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 0 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 1 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 36 |                   
      $31.49 - $37.85
      $1.13K - $1.36K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 0 |                   
      $185.36 - $210.41
      $0 - $0
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 0 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 185 |                   
      $15.69 - $21.14
      $2.9K - $3.91K
     |  | 
          
          
          
            | 
                  
    
      
     
      Bayerische Motoren Werke A G Adr
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 1 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 0 | 
      N/A
     |  |