| SHIP | Exit | SEANERGY MARITIME HLDGS CORP SHS NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
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| FSR | Exit | FISKER INC CL A COM STK | $0 | – | -40 | -100.0% | 0.00% | – |
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| LAZR | Exit | LUMINAR TECHNOLOGIES INC COM CL A | $0 | – | -38 | -100.0% | 0.00% | – |
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| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -12 | -100.0% | 0.00% | – |
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| FSKR | Exit | FS KKR CAP CORP II COM | $0 | – | 0 | +100.0% | 0.00% | – |
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| BUZZ | Exit | VANECK VECTORS SOCIAL SENTIMENT ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
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| | Exit | TOP SHIPS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
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| TTM | Exit | TATA MTRS LTD SPONSORED ADRadr | $0 | – | -45 | -100.0% | 0.00% | – |
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| BB | Exit | BLACKBERRY LTD COM | $0 | – | -265 | -100.0% | -0.00% | – |
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| DASH | Exit | DOORDASH INC CL A | $0 | – | -22 | -100.0% | -0.00% | – |
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| AGCUU | Exit | ALTIMETER GROWTH CORP UNIT | $0 | – | -125 | -100.0% | -0.00% | – |
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| PDD | Exit | PINDUODUO INC SPONSORED ADSadr | $0 | – | -27 | -100.0% | -0.00% | – |
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| EQOS | Exit | DIGINEX LIMITED SHS | $0 | – | -535 | -100.0% | -0.00% | – |
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| COUP | Exit | COUPA SOFTWARE INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
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| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II COM CL A | $0 | – | -303 | -100.0% | -0.00% | – |
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| NVS | Exit | NOVARTIS AG SPONSORED ADRadr | $0 | – | -49 | -100.0% | -0.00% | – |
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| PSTH | Exit | PERSHING SQUARE TONTINE HLDGS COM CL A | $0 | – | -100 | -100.0% | -0.00% | – |
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| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -52 | -100.0% | -0.00% | – |
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| CORN | Exit | TEUCRIUM CORN FUNDetf | $0 | – | -234 | -100.0% | -0.00% | – |
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| | Exit | HINES GLOBAL REIT INC COMreit | $0 | – | -2,489 | -100.0% | -0.00% | – |
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| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
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| GRUB | Exit | GRUBHUB INC COM | $0 | – | -335 | -100.0% | -0.00% | – |
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| GNUS | Exit | GENIUS BRANDS INTL INC COM | $0 | – | -2,600 | -100.0% | -0.00% | – |
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| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -70 | -100.0% | -0.00% | – |
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| | Exit | GALAXY DIGITAL HLDGS LTD SHS | $0 | – | -267 | -100.0% | -0.00% | – |
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| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -31 | -100.0% | -0.00% | – |
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| PLL | Exit | PIEDMONT LITHIUM INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
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| HOL | Exit | ASTRA SPACE INC COM CL A | $0 | – | -750 | -100.0% | -0.00% | – |
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| TWST | Exit | TWIST BIOSCIENCE CORP COM | $0 | – | -87 | -100.0% | -0.00% | – |
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| VFF | Exit | VILLAGE FARMS INTL INC COM | $0 | – | -848 | -100.0% | -0.00% | – |
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| PLUG | Exit | PLUG POWER INC COM NEW | $0 | – | -296 | -100.0% | -0.00% | – |
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| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -25 | -100.0% | -0.01% | – |
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| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -480 | -100.0% | -0.02% | – |
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| WOOD | Exit | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | -1,570 | -100.0% | -0.05% | – |
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| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,187 | -100.0% | -0.05% | – |
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| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -1,063 | -100.0% | -0.05% | – |
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| OILK | Exit | PROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf | $0 | – | -6,752 | -100.0% | -0.15% | – |
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| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFetf | $0 | – | -2,045 | -100.0% | -0.19% | – |
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| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $0 | – | -10,789 | -100.0% | -0.25% | – |
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| OIH | Exit | VANECK VECTORS OIL SERVICES ETFetf | $0 | – | -3,388 | -100.0% | -0.27% | – |
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| OSK | Exit | OSHKOSH CORP COM | $0 | – | -6,414 | -100.0% | -0.29% | – |
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| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -8,523 | -100.0% | -0.30% | – |
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| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -12,753 | -100.0% | -0.37% | – |
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| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -82,019 | -100.0% | -0.40% | – |
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