VNSE
Natixis Vaughan Nelson Select ETF
stock NYSE ETF

Not much to say this time. Still way too many FTDs. Nothings changed. Buy, directly register, terminate plan, hold, comment and shop. The point of this post is to show how wide-spread the issue is. FTD's are everywhere. That said GME is the only stock for me.
***SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE***
20230331|98985Y108|ZYME|44882|ZYMEWORKS INC COM(DE)|8.76
20230331|98850P109|YUMC|16838|YUM CHINA HLDGS INC COM (DE)|62.99
20230331|98462Y100|AUY|**3903936**|YAMANA GOLD INC|5.89
20230331|98422D105|XPEV|780030|XPENG INC.ADS|11.39
20230331|98138J206|WKHS|64327|WORKHORSE GROUP INC|1.36
20230331|97717X578|XSOE|21927|WISDOMTREE TR EMERGING MKTS EX|27.86
20230331|97717X594|IHDG|14519|WISDOMTREE TR|39.00
20230331|962879102|WPM|186941|WHEATON PRECIOUS METALS CORP C|48.15
20230331|949746101|WFC|10061|\*\*WELLS FARGO & CO(NEW)\*\*|37.38
20230331|94419L101|W|33894|WAYFAIR INC CL A COM STK (DE) |32.48
20230331|92891H408|UVIX|337149|VS TR 2X LONG VIX FUTURES ETF |16.12
20230331|92887H107|VONOY|33709|VONOVIA SE ADR (DEU)|9.42
20230331|928254101|VIRT|13038|**VIRTU FINL INC CL A**|18.71
20230331|92556H206|PARA|200835|PARAMOUNT GOBAL CL B COMMON ST|21.71
20230331|92534K107|VTNR|39903|Vertex Energy, Inc|9.93
20230331|923725105|VET|42692|VERMILION ENERGY INC COM (CANA|12.67
20230331|92343V104|VZ|72302|**VERIZON COMMUNICATIONS**|38.66
20230331|922907746|VTEB|**2603338**|**VANGUARD MUN BD FDS TAX-EXEMPT**|50.57
20230331|92203C303|VUSB|20107|VANGUARD BD INDEX FDS|49.19
20230331|921937835|BND|18578|VANGUARD BD INDEX FD INC TOTAL|73.45
20230331|921935870|VTES|42209|VANGUARD WELLINGTON FD SHORT-T|101.49
20230331|921910840|MGV|19048|VANGUARD MEGA CAP VALUE|100.07
20230331|92189H730|SMOT|42369|VANECK ETF TR MORNINGSTAR SMID|27.94
20230331|92189H409|HYD|24733|VANECK HIGH YIELD MUNI ETF|51.47
20230331|92189F676|SMH|17952|VANECK ETF TR SEMICONDUCTOR ET|261.37
20230331|91917A207|WGMI|24840|VALKYRIE ETF TR II BITCOIN MIN|8.86
20230331|91680M107|UPST|2759175|UPSTART HLDGS INC COM|14.19
20230331|91531W106|TIGR|30662|UP FINTECH HLDG LTD SPONSORED |3.26
20230331|896442308|TRIN|18025|TRINITY CAP INC (MD)|13.00
20230331|89278D208|TBMCU|54039|TRAILBLAZER **MERGER CORP I UNIT**|10.09
20230331|891160509|TD|11585|\*\*TORONTO-DOMINION BANK (THE)\*\*|59.43
20230331|88688T100|TLRY|202661|TILRAY BRANDS INC COM (DE)|2.52
20230331|87971M103|TU|21954|TELUS CORP (F)|20.11
20230331|879382208|TEF|140686|TELEFONICA SA ADS(RP 1 SH CAPI|4.29
20230331|874060205|TAK|394383|TAKEDA PHARMACEUTICAL CO LTD S|16.35
20230331|86959K105|SUZ|128925|SUZANO S.A.SPONSORED ADS (BRAZ|8.42
20230331|867652406|SPWR|130071|SUNPOWER CORP COM STK (DE)|13.25
20230331|86745K104|NOVA|280056|SUNNOVA ENERGY INTL INC. COM|14.39
20230331|867224107|SU|25331|SUNCOR ENERGY INC (NEW)|31.01
20230331|86562M209|SMFG|17820|SUMITOMO MITSUI **FINANCIAL GROU**|7.87
20230331|860897107|SFIX|70468|STITCH FIX INC|4.79
**20230331|85521B742|AGOX|77804|STARBOARD INVT TR|21.56**
**20230331|85521B783|AMAX|45800|STARBOARD INVT TR RH HEDGED MU|7.72**
20230331|853606101|SLI|75720|STANDARD LITHIUM LTD (CANADA) |3.70
20230331|85208T107|CXM|27139|SPRINKLR INC CL A (DE)|12.79
20230331|85207H104|PHYS|10893|**SPROTT PHYSICAL GOLD TRUST UNI**|15.55
20230331|85207K107|PSLV|81973|**SPROTT PHYSICAL SILVER TR UIT** |8.28
20230331|836100107|SOUN|366919|SOUNDHOUND AI INC CL A (DE)|1.97
20230331|83558L204|SNOA|37412|SONOMA PHARMACEUTICALS INC COM|1.05
20230331|83422N105|SLDP|13434|SOLID PWR INC COM CL A (CO)|2.91
20230331|83405K102|SOBKY|103315|\*\*SOFTBANK CORP ADR (JAPAN)\*\*|11.49
20230331|83307B101|SNDL|24182|SUNDIAL GROWERS INC COM (CAN) |1.57
20230331|830940102|SKWD|317037|SKYWARD SPECIALTY INS GROUP IN|21.52
20230331|82968B103|SIRI|1187844|SIRIUS XM HOLDINGS INC,|3.96
20230331|82837P408|SI|336477|SILVERGATE CAP CORP CL A (MD) |1.62
20230331|82509L107|SHOP|120803|SHOPIFY INC CL A (CDA)|46.51
20230331|82452T305|SFT|49855|SHIFT TECHNOLOGIES INC CL A NE|1.15
20230331|81948W104|SHCR|236226|SHARECARE, INC. CLASS CL A (DE|1.46
20230331|81752T536|ADPV|79110|SERIES PORTFOLIOS TR ADAPTIV S|23.01
20230331|81689T104|ASAI|204426|SENDAS DISTRIBUIDORA S A|15.69
20230331|81369Y704|XLI|1272106|INDUSTRIAL SECTOR SPDR|99.86
20230331|81369Y100|XLB|45452|SELECT SECTOR SPDR FD-MATERIAL|79.37
20230331|81369Y308|XLP|119260|CONSUMER STAPLES SECTOR SPDR|74.11
**20230331|80880W106|SCLX|85639|SCILEX HLDG CO COM|7.71**
**20230331|80880W114|SCLXW|3500|SCILEX HLDG CO WT EXP|0.98**
20230331|808625107|SAIC|19211|SCIENCE APPLICATIONS INTL CORP|106.68
20230331|808524888|SCHC|18663|SCHWAB STRATEGIC TR INTL SMALL|33.53
20230331|808524698|SCHI|117122|SCHWAB STRATEGIC TR 5 -10 YR C|44.34
20230331|803607100|SRPT|19003|SAREPTA THERAPEUTICS INC COM S|136.03
20230331|798241105|SJT|321909|SAN JUAN BASIN ROYALTY TR|10.15
20230331|79547H106|SALRY|59182|SALMAR ASA ADR (NORWAY)|10.62
20230331|79546E104|SBH|16267|SALLY BEAUTY HLDGS INC|15.28
**20230331|78646V107|SAFEZZZZ|208945|SAFEHOLD INC COM|49.87**
20230331|78573M104|SABR|73004|SABRE CORPORATION COMMON STOCK|4.03
20230331|785246109|SGSVF|70966|SABINA GOLD & SILVER CORP ORDI|1.52
20230331|78468R853|SPSM|209658|SPDR PORTFOLIO S&P 600 SMALL C|37.08
20230331|78468R721|TFI|60547|SPDR NUVEEN BLOOMBERG MUNICIPA|46.75
20230331|78468R556|XOP|485114|SPDR SER TR OIL & GAS EXPLORAT|126.00
20230331|78468R408|SJNK|65379|SPDR BLOOMBERG SHORT TERM HIGH|24.61
20230331|78464A888|XHB|67885|SPDR SERIES TR SPDR S&P HOMEBU|66.12
20230331|78464A755|XME|69581|SPDR SER TR SPDR S&P METALS & |52.42
20230331|78464A672|SPTI|22301|SPDR SER TR SPDR PORTFOLIO INT|28.82
20230331|78464A383|SPMB|83705|SPDR SER TR SPDR PORTFOLIO MOR|22.11
20230331|78463X202|FEZ|62102|SPDR EURO STOXX 50 ETF|44.74
**20230331|78462F103|SPY|872834|SPDR S&P 500 ETF TR|403.70**
20230331|78440X507|SLGPRI|44347|SL GREEN REALTY CORP PFD SER I|18.77
20230331|78444J108|SLCJY|79294|SLC AGRICOLA SA SPONSORED ADR(|9.32
20230331|78445W306|SMCAY|11153|SMC CORP JAPAN AMERICAN DEPOSI|26.59
20230331|77634L105|RCM|88767|R1 RCM INC NEW COM(DE)|14.95
20230331|77311W101|RKT|64494|ROCKET COMPANIES, INC. (DE)|8.79
20230331|771195104|RHHBY|180230|ROCHE HLDG LTD SPONS ADR|35.80
20230331|76954A103|RIVN|127357|RIVIAN AUTOMOTIVE INC CL A|14.40
20230331|767292105|RIOT|505681|RIOT PLATFORMS,INC COM|9.14
20230331|767744105|RBA|30027|RITCHIE BROS.AUCTIONEERS INC|55.37
20230331|767754872|RAD|18022|RITE AID CORP COM PAR $1.00|2.16
20230331|76680V108|REI|179217|RING ENERGY, INC. COMMON STOCK|1.83
20230331|76135L309|REVB|10216|REVELATION BIOSCIENCES INC COM|1.35
20230331|760416107|FRBK|49103|REPUBLIC FIRST BANCORP INC|1.19
20230331|7591EP100|RF|20301|\*\*REGIONS FINANCIAL CORP (NEW)\*\*|18.33
20230331|75724R107|RDBBY|54823|REDBUBBLE LTD ADR (AUS)|3.08
20230331|75574U101|RC|70543|READY CAP CORP COM|9.82
20230331|74913G873|CTDD|24407|QWEST CORP NT|14.64
20230331|747324101|PYXS|285294|PYXIS ONCOLOGY INC COM|6.00
20230331|74365A309|PLX|79031|PROTALIX BIOTHERAPEUTICS INC C|2.02
20230331|74348T102|PSEC|13424|PROSPECT CAPITAL CORP COM STK |6.89
20230331|74347Y813|KOLD|71875|PROSHARES TR II ULTRASHORT BLO|79.09
20230331|74347Y839|UVXY|335746|PROSHARES TR II|4.64
20230331|74347Y847|ZSL|19535|PROSHARES TR II ULTRASHORT SIL|18.84
20230331|74347Y854|VIXY|69801|PROSHARES TR II VIX SHORT TERM|9.08
20230331|74347X831|TQQQ|285637|PROSHARES ULTRAPRO QQQ|26.94
20230331|74347R842|UWM|35787|PROSHARES ULTRA **RUSSELL 2000**|30.73
20230331|74347R305|DDM|30608|PROSHARES ULTRA **DOW30**|62.21
20230331|74347G622|SSG|25222|PROSHARES TR ULTRASHORT SEMICO|12.81
20230331|74347G432|SQQQ|2445502|PROSHARES TR ULTRAPRO SHORT QQ|30.88
20230331|74347G440|BITO|223140|PROSHARES TR BITCOIN STRATEGY |17.23
20230331|74347G374|DXD|57899|PROSHARES TR ULTRASHORT DOW30 |43.91
20230331|74347B714|PSQ|887083|PROSHARES SHORT QQQ|12.38
20230331|74347B425|SH|949888|PROSHARES SHORT S&P500 NEW (DE|15.21
20230331|74347B201|TBT|251239|PROSHARES ULTRASHORT **20+YEAR T**|28.79
20230331|74255Y888|PREF|135496|PRINCIPAL SPECTRUM PFD SECS AC|16.86
20230331|72703X106|PL|1447957|PLANET LABS PBC COM CL A|3.57
20230331|726503105|PAA|20186|PLAINS ALLAMERICAN PIPELINE|12.39
20230331|72814P109|PLBY|29614|PLBY GROUP, INC. COM STK|1.92
20230331|71722W107|PHAT|20708|PHATHOM PHARMACEUTICALS INC CO|6.80
20230331|71601V105|WOOF|24563|PETCO HEALTH & WELLNESS CO INC|8.85
20230331|71425H100|PVL|19563|PERMIANVILLE RTY TR TR UNIT (D|2.38
20230331|70509V100|PEB|86115|PEBBLEBROOK HOTEL TR (MD)|13.61
20230331|70424C104|PXMD|40785|PAXMEDICA INC COM (DE)|2.13
20230331|700517105|PK|386639|PARK HOTELS & RESORTS INC COM |11.74
20230331|697900108|PAAS|30622|PAN AMERICAN SILVER CORP|18.36
20230331|69374H857|CALF|28964|PACER FDS TR PACER US SMALL CA|37.36
20230331|69374H873|ICOW|50960|PACER FDS TR DEVEL MRKTS INTL |29.51
20230331|69368G105|PBCRY|80962|PT BANK CENTRAL ASIA TBK UNSPO|14.59
20230331|69121K104|ORCC|231048|OWL ROCK CAP CORP COM (MD)|12.50
20230331|687793109|OSCR|92190|OSCAR HEALTH INC CL A|6.62
20230331|68634K106|ORLA|44354|ORLA MNG LTD NEW (CANADA)|4.83
20230331|68373L406|OPGN|20392|OPGEN INC COM PAR $0.01(DE)|1.18
20230331|683712103|OPEN|887297|OPENDOOR TECHNOLOGIES INC|1.63
20230331|68268W103|OMF|20777|ONEMAIN HLDGS INC COM|36.28
20230331|682189105|ON|170913|ON SEMICONDUCTOR CORP|81.83
20230331|68163W208|OLYMY|30851|OLYMPUS CORP ADR (JAPAN)|17.24
20230331|67092P607|NUSC|21387|NUVEEN ESG SMALL-CAP ETF|34.79
20230331|67079U108|NUTX|106004|NUTEX HEALTH INC COM|1.03
20230331|67080D103|NPCT|34976|NUVEEN CORE PLUS IMPACT FD COM|10.18
20230331|67079A102|NVEI|59776|NUVEI CORP COM (CANADA)|42.75
20230331|67066G104|NVDA|47693|**NVIDIA CORP**|273.83
20230331|670002401|NVAX|106256|NOVAVAX INC COM NEW (DE)|6.59
20230331|654110105|NKLA|851879|NIKOLA CORP COM|1.40
20230331|649445202|NYCBPRA|11491|NEW YORK CMNTY BANCO|22.76
20230331|64130M209|NMTC|25667|NEUROONE MED TECHNOLOGIES CORP|1.58
20230331|639494103|NIR|61163|NEAR INTELLIGENCE INC COM (DE)|2.59
20230331|63875W208|VNSE|82078|NATIXIS ETF TR II VAUGHAN NELS|27.04
20230331|637432105|NRUC|32361|NATIONAL RURAL UTILS COOP FIN |23.39
20230331|629436106|NTDTY|45310|Ntt Data Corp Ltd Unsponsored |13.30
20230331|62914V106|NIO|276560|NIO INC ADS|10.46
20230331|62878D100|NABL|22929|N-ABLE INC COM|13.45
20230331|61774R205|CVLC|43483|MORGAN STANLEY ETF TR CALVERT |50.37
20230331|61174X109|MNST|142641|MONSTER BEVERAGE CORP NEW|52.49
20230331|60741F104|MBLY|45630|MOBILEYE GLOBAL INC CL A|41.62
20230331|606822104|MUFG|43428|**MITSUBISHI UFJ FINANCIAL GROUP**|6.25
20230331|60471A101|MIR|19285|MIRION TECHNOLOGIES INC CL A (|8.33
20230331|595112103|MU|49829|MICRON TECHNOLOGY INC|63.09
20230331|594960304|MVIS|387636|MICROVISION INC COM (WASH)|2.58
20230331|58463J304|MPW|128931|MEDICAL PROPERTIES TRUST INC|8.04
20230331|573874104|MRVL|154329|MARVELL TECHNOLOGY INC|43.25
20230331|565788106|MARA|191484|MARATHON DIGITAL HLDGS INC|7.83
20230331|559080106|MMP|95083|MAGELLAN MIDSTREAM PARTNERS,L.|54.34
20230331|559222401|MGA|46833|MAGNA INTL COM|52.02
20230331|55328R109|TIO|34645|TINGO GROUP INC COM|1.13
20230331|55379N106|MTHRY|44902|M3 INC ADR(JAPAN)|12.36
20230331|55317F108|MGOL|48725|MGO GLOBAL INC COM(DE)|1.34
20230331|552939100|MGF|138301|**MFS GOVT MARKETS INCOME TR**|3.29
20230331|55083R104|LYEL|26609|LYELL IMMUNOPHARMA INC COM (DE|2.15
20230331|543518104|LOOP|38011|LOOP INDS INC|3.58
20230331|53946R106|LDI|25693|LOANDEPOT INC CL A|1.57
20230331|53680Q207|LAC|253400|LITHIUM AMERS CORP N (CANADA) |21.43
20230331|536221104|LEV|26849|LION ELEC CO COM (CAN)|1.75
20230331|53229C107|LSPD|18206|LIGHTSPEED COMM INC SUB VTG SH|14.32
20230331|532275104|LWLG|31178|LIGHTWAVE LOGIC, INC|5.01
20230331|50202M102|LI|147218|LI AUTO INC SPONSORED ADR|25.32
20230331|50066V107|KORE|92897|KORE GROUP HLDGS INC COM (DE) |1.20
20230331|49639K101|KC|69911|KINGSOFT CLOUD HLDGS LTD ADR (|7.86
20230331|48203N103|JUN|744094|JUNIPER II CORP CL A (DE)|10.38
20230331|47737C104|JFIN|56066|JIAYIN GROUP INC SPONSORED ADS|3.74
20230331|471871103|JSPR|13970|JASPER THERAPEUTICS INC CL A (|1.88
20230331|471059105|JPXGY|46930|**JAPAN EXCHANGE** GROUP INC UNSPO|7.64
20230331|465562106|ITUB|549414|ITAU UNIBANCO BANCO HLDGS S.A.|4.80
20230331|46436E874|IBTE|34922|ISHARES TR IBONDS DEC 2024 TER|24.00
20230331|46435U697|IBMM|21539|ISHARES TR IBONDS DEC 2024 TER|25.87
20230331|46435G516|ESGD|19796|ISHARES TRUST ISHARES ESG AWAR|71.53
20230331|46435G524|IGRO|21520|ISHARES TR INTERNATIONAL DIVID|60.23
20230331|46434V456|IQLT|137519|ISHARES MSCI INTL QUALITY FACT|35.11
20230331|46434V290|SMLF|36897|ISHARES TR U.S. SMALL CAP EQUI|50.24
20230331|46434G889|EMGF|76256|ISHARES EMERGING MARKETS EQUIT|41.58
20230331|46434G822|EWJ|**1518535|ISHARES MSCI JAPAN ETF**|57.98
20230331|46434G764|EMXC|38806|ISHARES INC MSCI EMERGING MKTS|49.34
20230331|46434G103|IEMG|27575|ISHARES INC|48.86
20230331|46432F842|IEFA|79200|ISHARES TR|66.54
20230331|46429B671|MCHI|103269|ISHARES MSCI CHINA ETF|50.38
20230331|464288513|**HYG**|371664|ISHARES TR|74.74
20230331|464287655|IWM|135686|ISHARES **RUSSELL 2000 ETF**|175.18
20230331|464287556|IBB|30129|ISHARES BIOTECHNOLOGY ETF|127.23
20230331|464287515|IGV|27539|ISHARES EXPANDED TECH-SOFTWARE|297.31
20230331|464287465|EFA|537012|ISHARES TR MSCI EAFE ETF|71.16
20230331|464287408|IVE|26238|ISHARES S&P 500 VALUE ETF|149.74
20230331|464286806|EWG|33373|ISHARES MSCI GERMANY ETF|28.38
20230331|464286400|EWZ|18489|ISHARES INC MSCI BRAZIL ETF|27.67
20230331|464286509|EWC|16148|ISHARES MSCI CANADA ETF|33.88
20230331|46222L108|IONQ|21727|IONQ INC COM (DE)|5.08
20230331|46139W858|BSCW|36906|INVESCO EXG-TR SLF-INDX FD TR |20.40
20230331|46138J791|BSCQ|435693|INVESCO ET SELF IDXD FD TR BUL|19.06
20230331|46138J783|BSCR|27028|INVESCO ET SELF IDXD FD TR BUL|19.21
20230331|46138J593|OMFS|31341|INVESCO EXCHANGE-TRADED SELF-I|34.58
20230331|46138J577|BSCT|28844|INVESCO INDEX FD TR BULLETSHAR|18.19
20230331|46138G649|QQQM|19465|INVESCO EXCHANGE-TRADED FD TR |129.84
20230331|46138E743|PXF|21368|INVESCO IFTSE RAFI DEV MKTS EX|43.89
20230331|46138E370|SPHB|37315|INVESCO ETF TR II S&P 500 HIGH|68.75
20230331|46138E230|IDLV|20359|INVESCO ETF II S&P INTL DEV LO|27.32
20230331|46138E214|IDHQ|40155|INVESCO ETF TF II S&P INTL DEV|26.36
20230331|46090E103|**QQQ|109177|INVESCO QQQ TR|315.68**
20230331|46090A309|PSMC|46473|INVESCO ACT MNG ETF TR CONSERV|12.11
20230331|45782C342|KAPR|55532|INNOVATOR U.S. SMALL CAP POWER|26.50
20230331|45256X103|IBRX|79830|IMMUNITYBIO INC COM (DE)|1.76
20230331|45031U101|STAR|44761|ISTAR INC|7.63
20230331|44812T102|HUT|391353|HUT 8 MNG CORP (CANADA)|1.74
20230331|444097109|HPP|38257|HUDSON PAC PROPERTIES, INC COM|6.44
20230331|44107P104|HST|65211|HOST HOTELS & RESORTS, INC|15.79
20230331|428304406|HEXO|17506|HEXO CORP COM NO PAR (CAN)|1.35
20230331|42824C109|HPE|56064|HEWLETT PACKARD ENTERPRISE CO |15.72
20230331|40637H109|HALO|67916|HALOZYME THERAPEUTICS INC|37.31
20230331|405552100|HLN|68469|HALEON PLC ADR (GBR)|8.08
20230331|404280406|HSBC|14079|**HSBC HOLD PLC ADS (REP 5 ORD)** |34.29
20230331|38149W101|GCOR|54522|GOLDMAN SACHS ETF TR ACCESS U |41.96
20230331|38149W739|GLOV|38185|GOLDMAN SACHS ETF TR ACTIVEBET|39.35
20230331|381430206|GEM|80989|GOLDMAN SACHS ETF TR ACTVEBETA|29.78
20230331|38102H109|GFX|30001|**GOLDEN FALCON ACQUISITION CORP**|10.13
20230331|38071H106|GROY|52575|GOLD RTY CORP CDA COM|2.22
20230331|37954Y830|COPX|42458|GLOBAL X COPPER MINERS ETF|38.81
20230331|37954Y715|BOTZ|82139|GLOBAL X FDS|25.03
**20230331|37733W204|GSK|40000|GSK PLC SPONSORED ADR NEW (GBR|35.27**
20230331|374275105|GETY|18472|GETTY IMAGES HLDGS INC CL A(DE|5.10
**20230331|373737105|GGB|185521|GERDAU S.A. ADS (REPTG 1 PREF |4.96**
20230331|371901109|GNTX|125495|GENTEX CORP|27.41
20230331|364760108|GPS|501847|GAP INC (THE)|9.51
20230331|36467W109|GME|114870|**GAMESTOP CORP (HLDG CO) CL A|22.50**
20230331|35969L108|YMM|393803|FULL TRUCK ALLIANCE CO LTD SPO|7.66
20230331|35952H601|FCEL|141615|FUELCELL ENERGY INC COM PAR $ |2.78
20230331|344849104|FL|68544|FOOT LOCKER INC;COM USD0.01|39.48
20230331|33939L837|IQDF|41956|FLEXSHARES INTERNATIONAL QUALI|22.08
20230331|33939L597|FEDM|49376|FLEXSHARES TR ESG & CLIMATE DE|45.22
20230331|337655104|NOTE|32941|FISCALNOTE HLDGS INC COM CL A |1.90
20230331|33740J203|MARB|66187|FIRST TR EXCHANGE-TRADED FD II|20.06
20230331|33740U737|GFEB|25870|FIRST TR ETF VIII FT CBOE VEST|29.34
20230331|33740F573|YMAR|24060|FIRST TR EX-TR VIII CBOE VEST |20.61
20230331|33739P855|FPEI|28776|FIRST TR ETF III INSTL PFD SEC|16.63
20230331|33738R878|FVC|109342|FIRST TR EXCHE-TRD FD VI DORSE|32.66
20230331|33738R845|FTXN|**1939884**|FIRST TR ETF VI NASDAQ OIL & G|26.77
20230331|33738R605|FV|56680|FIRST TRUST DORSEY WRIGHT FOCU|44.58
20230331|33734X101|FXD|51753|FIRST TR EXCHANGE-TRADED FD|50.72
20230331|33734X127|FXN|33798|FIRST TR EXCHANGE TRADED FD FI|15.31
20230331|33616C100|**FRC|501215|FIRST REP BK SAN FRANCISCO CAL|13.69**
20230331|32076V103|AG|111927|FIRST MAJESTIC SILVER CORP ORD|7.21
20230331|316773100|FITB|28882|FIFTH THIRD BANCORP (OHIO)|26.32
20230331|316188309|FBND|15679|FIDELITY MERRIMACK STR TR TOTA|45.76
20230331|316092402|FENY|31731|FIDELITY COVINGTON TR MSCI ENE|22.30
20230331|31154R109|FPI|33483|FARMLAND PARTNERS INC COM STK |10.39
20230331|30303M102|META|25130|META PLATFORMS, INC. CLASS A C|207.84
20230331|30212W100|EXPI|66638|EXP WORLD HOLDINGS, INC. COMMO|12.20
20230331|29786A106|ETSY|19168|ETSY INC COM|108.78
20230331|29446Y502|EQX|150552|EQUINOX GOLD CORP EQUINOX GOLD|5.37
20230331|293594107|ENVX|33860|ENOVIX CORP COM (DE)|14.20
20230331|29280W109|NRGV|1047113|ENERGY VAULT HLDGS INC COM|2.04
20230331|29250N105|ENB|**1495178**|**ENBRIDGE INC**|38.08
20230331|28852N109|EFC|13966|ELLINGTON FINL INC COM|12.05
20230331|284902509|EGO|106677|ELDORADO GOLD CORP NEW COM NEW|10.46
20230331|26922B832|SMIG|29308|ETF SER SOLUTIONS AAM BAHL GAY|22.91
20230331|26884U109|EPR|24096|EPR PPTYS COM SH BEN INT (MD) |36.98
20230331|26886C107|EQRX|21374|EQRX INC COM (DE)|1.83
20230331|26484T106|DNB|48650|DUN & BRADSTREET HOLDINGS, INC|11.40
20230331|26142Q205|DPRO|76707|DRAGANFLY INC (CANADA)|1.28
20230331|25460G864|DPST|40393|DIREXION SHS ETF TR DAILY REGI|7.51
20230331|25460G807|JDST|32766|DIREXION SHS ETF TR|5.87
20230331|25460G328|DRIP|332573|DIREXION DAILY S&P OIL & GAS E|14.98
20230331|25460E521|YANG|206130|DIREXION DAILY FTSE CHINA BEAR|9.00
20230331|25460E307|COM|52213|DIREXION SHS ETF TR AUSPICE BR|30.55
20230331|25460E364|WEBL|26292|DIREXION SHS ETF TR DAILY DOW |8.33
20230331|25460E240|FAZ|37877|DIREXION SHS ETF TR DIREXION D|22.71
20230331|25460E257|HIBS|91385|DIREXION SHS ETF TR DAILY S&P |5.19
20230331|25459W458|SOXL|40584|DIREXION DAILY SEMICONDUCTOR B|17.95
20230331|25434V880|DFAX|31288|DIMENSIONAL ETF TR|22.98
20230331|25434V831|DUHP|20920|DIMENSIONAL ETF TR DIMENSIONAL|24.79
20230331|25434V609|DFAT|40110|DIMENSIONAL ETF TR U S TARGET |43.75
20230331|254067101|DDS|12781|DILLARD'S INC|298.36
20230331|25402D102|DOCN|47063|DIGITALOCEAN HLDGS INC COM (DE|36.80
20230331|25058X105|DM|139772|DESKTOP METAL INC COM (DE)|2.25
20230331|24906P109|XRAY|21559|DENTSPLY SIRONA INC|38.56
20230331|236272100|DNMR|90600|DANIMER SCIENTIFIC, INC COM|3.08
20230331|23380Y107|DLICY|36521|DAI-ICHI LIFE HOLDINGS, INC. A|18.42
20230331|21240E105|VLRS|59517|CONTROLADORA VUELA COMPANIA DE|12.15
20230331|20459V113|CMPOW|104220|COMPOSECURE INC WT **EXP 08/15/2|1.24**
20230331|20440T300|CBD|29429|COMPANHIA BRASILEIRA DE DISTRI|2.99
20230331|20440W105|SID|115689|COMPANHIA SIDERURGICA NACIONAL|3.08
20230331|204409601|CIG|84127|CEMIG-CO ENERGETICA NV PF NEW |2.25
20230331|200340107|CMA|46779|COMERICA INC|44.06
20230331|17878Y207|CVEO|67552|CIVEO CORP CDA COM (CANADA)|20.80
20230331|16934Q208|CIM|293053|CHIMERA INVESTMENT CORP COM NE|5.47
20230331|164651101|CHMI|186265|CHERRY HILL MTG INVT CORP COM |5.56
20230331|15135U109|CVE|78730|CENOVUS ENERGY INC COM STK|17.33
20230331|151290889|CX|37724|CEMEX, S.A.B. DE C.V. ADS (REP|5.42
20230331|146869102|CVNA|213639|CARVANA CO CL A|8.83
20230331|143658300|CCL|399349|CARNIVAL CORPORATION (PAIRED S|10.16
20230331|14020G101|CGGR|135134|CAPITAL GROUP GROWTH ETF SHS C|22.06
20230331|14020V108|CGUS|37104|CAPITAL GROUP CORE EQUITY ETF |23.45
20230331|14020W106|CGDV|108501|CAPITAL GROUP DIVID VALUE ETF |24.70
20230331|138035100|CGC|173328|CANOPY GROWTH CORP COM|1.76
20230331|136385101|CNQ|33192|CANADIAN NATURAL RESOURCES LTD|54.94
20230331|12803K109|CAIXY|42742|CAIXABANK UNSPONSORED ADR (SPA|1.27
20230331|12504G100|IGR|131765|CBRE GLOBAL REAL ESTATE INCOME|5.11
20230331|113004105|BAM|54744|BROOKFILED ASSET MGMT LTD CL A|32.03
20230331|11284V105|BEPC|25018|BROOKFIELD RENEWABLE CORP CL A|34.03
20230331|101507101|STEW|93302|SRH TOTAL RETURN FUND INC COM |12.17
20230331|09789C853|XTWO|24111|BONDBLOXX ETF TR 2 YR TARGET D|49.83
20230331|095229100|AVTA|49590|AVANTAX INC COM|25.74
20230331|09354A100|BLNK|110102|BLINK CHARGING CO COM|8.22
20230331|09263B108|BKSY|31999|BLACKSKY TECHNOLOGY INC COM CL|1.41
20230331|09257W100|BXMT|25285|BLACKSTONE MORTGATE TRUST INC |17.56
20230331|09228F103|BB|31847|BLACKBERRY LTD COM STK (CDA)|4.00
20230331|09075F107|BNGO|256980|BIONANO GENOMICS INC COM|1.06
20230331|08975B109|BBAI|137302|BIGBEAR AI HLDGS INC|1.98
20230331|08862E109|BYND|322355|BEYOND MEAT INC COM (DE)|15.89
20230331|07373V105|BEAM|19911|BEAM THERAPEUTICS INC COM (DE)|30.15
20230331|07317Q105|BTE|464610|BAYTEX ENERGY CORP (CDA)|3.77
20230331|071813109|BAX|1760892|BAXTER INTL INC;COM USD1|40.31
20230331|067901108|GOLD|184801|BARRICK GOLD CORP|18.60
20230331|06738E204|BCS|37652|BARCLAYS PLC ADS =4 ORDINARY U|7.09
20230331|06367V204|FNGD|71361|MICROSECTORS FANG+ INDEX -3X I|20.19
20230331|05759B107|BKKT|89081|BAKKT HLDGS INC COM CL A (DE) |1.64
20230331|058586108|BLDP|20666|BALLARD POWER SYS INC|5.37
20230331|05508R106|BGS|41500|B&G FOODS INC COM STK (DE)|15.31
20230331|05464C101|AXON|74054|AXON ENTERPRISE INC COM STK (D|217.70
20230331|05280R100|AUTL|62958|AUTOLUS THERAPEUTICS PLC SPONS|1.76
20230331|05105P107|AUGX|134309|AUGMEDIX INC|1.72
20230331|041242108|ARKO|24204|ARKO CORP|8.32
20230331|037833100|**AAPL|20172|APPLE INC;COM NPV|162.36**
20230331|03214Q108|AMPX|126913|AMPRIUS TECHNOLOGIES INC COM|8.60
20230331|02553E106|AEO|21742|AMERICAN EAGLE OUTFITTER INC C|13.17
20230331|025072885|AVUS|32157|AMERICAN CENTY ETF TR AVANTIS |69.83
20230331|025072505|TAXF|28813|AMERICAN CENTY ETF TR DIVERSIF|50.22
20230331|025072349|AVLV|55919|AMERICAN CENTY ETF TR AVANTIS |50.41
20230331|02451V101|ABML|149577|AMERICAN BATTERY TECHNOLOGY CO|0.98
20230331|02237A108|ALTI|82890|ALVARIUM TIEDEMANN HLDGS INC C|12.65
20230331|02079K107|**GOOG|89545|ALPHABET INC CAP STK CL C|101.32**
20230331|02072L680|STRV|22592|EA SER TR STRIVE 500 ETF|25.73
20230331|02072L607|FRDM|80574|EA SER TR FREEDOM 100 EMERGING|29.38
20230331|01609W102|BABA|46361|ALIBABA GROUP HLDG LTD SPONSOR|103.38
20230331|00827B106|AFRM|66448|AFFIRM HLDGS INC CL A|10.42
20230331|00835Q103|AEVA|51635|AEVA TECHNOLOGIES INC|1.12
20230331|007800105|AJRD|54100|AEROJET ROCKETDYNE HLDGS INC C|56.15
20230331|00788A105|ADN|64716|ADVENT TECHNOLOGIES HOLDINGS, |1.17
20230331|00770K202|AMTX|39843|AEMETIS INC NEW COM STK (DE)|2.15
20230331|003009107|FAX|28409|ABRDN ASIA-PACIFIC INCOME FUND|2.68
20230331|00215W100|ASX|23036|ASE TECHNOLOGY HLDG CO LTD SPO|7.94
20230331|00217D100|ASTS|71273|AST SPACEMOBILE INC CL A (DE) |6.42
20230331|00214Q302|ARKG|44644|ARK GENOMIC REVOLUTION ETF (DE|28.66
20230331|00165C104| 🍿 |4105118| 🍿 |4.97
20230331|001055102|AFL|34707|AFLAC INC|64.29
20230331|Y8900D108|TORO|160087|TORO CORP COM|2.37
20230331|Y2294C107|NETI|20000|ENETI INC SHS (MHL)|9.23
20230331|Y0207T100|ASC|36619|ARDMORE SHIPPING CORP COM MARS|14.73
20230331|Q9225T108|DCFC|31204|TRITIUM DCFC LTD ORD SHS (AUS)|1.19
20230331|M5425M103|INMD|92638|INMODE LTD SHS|31.52
20230331|M4793C102|GZTGF|44000|G CITY LTD ORDINARY SHARES|3.14
20230331|L4135L100|FREY|212359|FREYR BATTERY SHS (LUX)|8.92
20230331|H8817H100|RIG|181091|TRANSOCEAN LTD (SWITZERLAND)|6.45
20230331|H42097107|**UBS|882889|UBS GROUP AG ORD SHS (CHE)|20.51**
20230331|G9471C107|EVTL|43321|VERTICAL AEROSPACE LTD SHS|2.15
20230331|G88912103|TLSA|19580|TIZIANA LIFE SCIENCES LTD (BMU|1.05
20230331|G89229101|TMTCU|30866|TMT **ACQUISITION CORP** UNIT 1 SH|10.21
20230331|G8656T125|TLGYW|141|TLGY **ACQUISITION CORP** WT EXP (|0.09
20230331|G86656108|TOAC|1882|TALON 1 **ACQUISITION CORP** CL A |10.56
20230331|G86656116|TOACW|27|TALON 1 **ACQUISITION CORP** WT EX|0.07
20230331|G8807B106|TBPH|21954|THERAVANCE BIOPHARMA INC ORD S|10.73
20230331|G7997R103|STX|80768|SEAGATE TECH HLDS PLC ORDINARY|64.98
20230331|G65163100|JOBY|33094|JOBY AVIATION INC (CYM)|4.12
20230331|G4124C109|GRAB|1726978|GRAB HLDGS LTD CL A ORD (CYM) |2.85
20230331|G4000K100|GRRR|246088|GORILLA TECHNOLOGY GROUP INC O|11.79
20230331|G39462125|GMVD|172450|G MED INNOVATIONS HLDGS LTD SH|1.66
20230331|G27907107|DOLE|52732|DOLE PLC SHS (IRL)|11.72
20230331|G2007L204|CZOO|50886|CAZOO GROUP LTD CL A NEW (CYM)|2.29
20230331|G1466R173|BORR|11477|BORR DRILLING LTD SHS NEW DEC |7.71
20230331|D18190898|DB|20316|**DEUTSCHE BANK AG NAMEN AKT (DE|10.04**
# Companies that don't have a price listed.
20230331|92767Q102|VXIT|258982|VIREXIT TECHNOLOGIES INC COM|.
20230331|90350U100|USRM|22596|U S STEM CELL INC COM STK|.
20230331|89388L108|TLSS|153235|TRANSPORTATION & LOG|.
20230331|883378101|TSOI|216751|THERAPEUTIC SOLUTIONS INTL INC|.
20230331|85219Y103|SPYR|75000|SPYR INC|.
20230331|819534207|SEII|10000|SHARING ECONOMY INTL INC|.
20230331|782074108|RSHN|25485|RUSHNET INC|.
20230331|74346N404|PPCB|188505|PROPANC BIOPHARMA INC COM PAR |.
20230331|731916144|PLMRT|444613|POLYMET MNG CORP RT \*\*EXP 03/10/\*\*|.
20230331|71678B107|PQEFF|1000000|PETROTEQ ENERGY INC (CANADA)|.
20230331|71377B101|PDPG|44476|PERFORMANCE DRINK GR|.
20230331|695042200|PACV|257800|PACIFIC VENTURES GROUP INC|.
20230331|650194103|NBEVQ|465699|NEWAGE INC. COM|.
20230331|513665109|LLLI|102707|LAPMERD LESS LETHAL INC|.
20230331|45781P104|INND|390614|INNERSCOPE HEARING TECHNOLOGIE|.
20230331|361548308|GTCH|189905|GBT TECHNOLOGIES INC|.
20230331|36116Y100|FFRMF|23330|FUTURE FRAM TECHNOLO (CANADA) |.
20230331|278736202|EBML|89480|EBULLION INC COM NEW (DE)|.
20230331|04316D201|AITX|401515|ARTIFICIAL INTELLIGENCE|.
20230331|02146M201|ALYI|148468|Alternet Systems, Inc. New Com|.
20230331|008505208|AGFAF|122302|AGRA VENTURES LTD COM NEW(CANA|.
20230331|Q9762L104|WMWWF|2385171|WEST WITS MINING LTD, ARMADALE|.
20230331|M8790Y108|TOMDF|222064|TODOS MED LTD (ISRAEL)|.
# Dollar store
20230331|98980M109|ZOM|53111|ZOMEDICA CORP COM (CANADA)|0.21
20230331|98973P101|TCRT|24945|ALAUNOS THERAPEUTICS, INC. COM|0.66
20230331|985844109|YNVYF|13500|YNVISIBLE INTERACTIV (CANADA) |0.06
20230331|98419D100|XTPT|147236|XTRA ENERGY CORP. COMMON STOCK|0.09
20230331|96812Y101|WLDPF|218165|WILDPACK BEVERAGE INC|0.20
20230331|96773L106|QIND|26657|QUALITY INDUSTRIAL CORP. COMMO|0.57
20230331|96328L106|UP|44439|WHEELS UP EXPERIENCE INC CL A |0.65
20230331|96209A104|WE|982236|WEWORK INC CL A (DE)|0.77
20230331|95716A102|WEGYF|27316|WESTBRIDGE RENEWABLE ENERGY CO|0.64
20230331|946885209|WMLLF|73001|WEALTH MINERALS LTD. ORDINARY |0.29
20230331|92919V405|VYGV**Q**|135709|VOYAGER DIGITAL LTD COM & VAR |0.02
20230331|92918V109|VRM|32499|VROOM INC COM|0.90
20230331|92840H202|VTGN|74646|VISTAGEN THERAPEUTICS, INC. CO|0.14
20230331|91822J103|VBIV|18433|VBI VACCINES, INC. NEW COMMON |0.31
20230331|89853L203|TTOO|69123|T2 BIOSYSTEMS INC|0.46
20230331|888705100|TIVC|166826|TIVIC HEALTH SYS INC COM|0.17
20230331|887133205|TLRS|42578|TIMBERLINE RES COR COM NEW (DE|0.10
20230331|87270T106|GRAMF|140900|TPCO HLDG CORP (CANADA)|0.15
20230331|87261Y106|TMC|82384|TMC THE METALS CO INC COM (CAN|0.77
20230331|84841L308|ANY|15744|SPHERE 3D CORP NEW COM SHS (CD|0.34
20230331|83417R103|SIRC|51009|SOLAR INTEGRATED ROOFING CORP |0.02
20230331|83192H106|SDC|30225|SMILEDIRECTCLUB INC CL A|0.38
20230331|83013Q509|SYTA|280456|SIYATA MOBILE INC (CANADA)|0.19
20230331|81727U105|SENS|54728|SENSEONICS HLDGS INC (DE)|0.68
20230331|78466B108|SQIDF|51129|SQI DIAGNOSTICS INC ORDINARY S|0.05
20230331|78112J109|RBT|99016|RUBICON TECHNOLOGIES INC COM C|0.71
20230331|75381M102|REEMF|89150|RARE ELEMENT RES LTD|0.27
20230331|74738B109|QCCUF|61462|QC COPPER & GOLD INC (CANADA) |0.10
20230331|74739G107|QUEXF|28858|Q2 METALS CORP COM (CYM)|0.52
20230331|74374D104|PVGDF|42000|PROVENANCE GOLD CORP (CANADA) |0.09
20230331|722524105|PIFYF|24000|PINE CLIFF ENERGY LIMITED|0.94
20230331|71676G108|PSUD|20000|PETROSUN INC COMMON STOCK|0.08
20230331|716473103|POFCY|20281|PETROFAC LTD LONDON UNSPON ADR|0.51
20230331|702149105|PRTY**Q**|31706|PARTY CITY HOLDCO INC COM STK |0.07
20230331|68235J201|ONPH|31309|ONCOLOGY PHARMA INC COM NEW|0.17
20230331|682043104|OMGGF|12137|OMAI GOLD MINES CORP COM (CANA|0.04
20230331|67623L109|OPAD|41159|OFFERPAD SOLUTIONS INC CL A (D|0.48
20230331|67021W202|W202SPINOFF|123276|NUBURU INC PFD SER A UL/JMC SP|0.01
20230331|65345C100|NEXCF|19061|NEXTECH AR SOLUTIONS CORP NEW |0.53
20230331|64081V117|NRDYWS|118074|NERDY INC WT EXP 08/16/26 (DE)|0.62
20230331|64049K104|NLTX|26147|NEOLEUKIN THERAPEUTICS INC COM|0.70
20230331|635309107|NCMI|42681|NATIONAL CINEMEDIA, INC. COM S|0.14
20230331|628341109|OTLC|25530|ONCOTELIC THERAPEUTICS INC|0.05
20230331|62526P109|MULN|1969445|MULLEN AUTOMOTIVE INC COM|0.12
20230331|607371101|MGAM|51245|MOBILE GLOBAL ESPORTS INC COM |0.68
20230331|602896508|MNRLF|64413|MINERAL MTN RES LTD (CANADA)|0.07
20230331|59564R609|BDRX|853322|BIODEXA PHARMACEUTICALS PLC AM|0.42
20230331|55401M100|MCFNF|160026|MCF ENERGY LTD (CANADA)|0.38
20230331|54405Q100|RIDE|234984|LORDSTOWN MTRS CORP COM CL A (|0.64
20230331|53960E106|LOCL|134275|LOCAL BOUNTI CORP COM (DE)|0.65
20230331|53946V206|LOBEF|17996|LOBE SCIENCES LTD COM NEW (CAN|0.03
20230331|53261M104|EGIO|30885|EDGIO, INC. COMMON STOCK|0.75
20230331|524528106|LTES|25000|LEET TECHNOLOGY INC COM (DE)|0.07
20230331|50545P309|LURAF|40997|LABRADOR URANIUM INC|0.23
20230331|47010C706|JAGX|57920|JAGUAR HEALTH INC COM **PAR $0.0|0.70**
20230331|463773101|IRVRF|24781|IRVING RES INC COM (CAN)|0.99
20230331|45773H201|INO|15251|INOVIO PHARMACEUTICALS, INC. N|0.79
20230331|45107V306|ICNB|279560|ICONIC BRANDS INC COM PAR $0.0|0.06
20230331|45166V106|IDEX|78709|IDEANOMICS INC COM|0.11
20230331|45074T102|ITHUF|167296|IANTHUS CAP HLDGS INC COM (CAN|0.02
20230331|44951Y102|HYZN|394697|HYZON MTRS INC CL A (DE)|0.80
20230331|42710L106|BADEF|42567|HERCULES SILVER CORP COM (CANA|0.19
20230331|42371L106|HPCO|31255|HEMPACCO CO INC COM(NV)|0.63
20230331|40171F501|GTHP|37257|GUIDED THERAPEUTICS|0.23
20230331|381428200|GORAF|86841|GOLDREA RES CORP COM NEW (CANA|0.03
20230331|37947A204|ADHI|80897|ARSENAL DIGITAL HLDGS INC|0.22
20230331|36468F105|GMSQF|11108|GAMESQUARE ESPORTS INC|0.11
20230331|36352H100|GAU|27185|GALIANO GOLD INC COM (CAN)|0.56
20230331|351544101|FXRVF|82475|FOX RIV RES CORP COM (CDA)|0.27
20230331|33938W206|FLXT|26185|FLEXPOINT SENSOR SYSTEMS INC N|0.01
20230331|30330R108|FUUFF|122712|F3 URANIUM CORP COM NEW (CANAD|0.28
20230331|28619M105|EMTRF|29640|ELEMENT 29 RES INC COM (CAN)|0.17
20230331|284849205|SOLO|145442|ELECTRAMECCANICA VES (CANADA) |0.51
20230331|28252C109|POL|110118|POLISHED INC.COM|0.47
20230331|225401108|**CS|167312|CREDIT SUISSE GROUP, ADR|0.87**
20230331|221118102|CSCMY|21513|COSCO SHIPPING INTERNATIONAL (|0.56
20230331|18066R103|CLGCF|41454|CLARITY METALS CORP (CANADA)|0.16
20230331|13803R102|GOEV|154946|CANOO INC|0.62
20230331|13000C205|CXBMF|81915|CALIBRE MNG CORP (CANADA)|1.00
20230331|103174108|BOXD|333509|BOXED INC|0.22
20230331|098070303|BBLG|21082|BONE BIOLOGICS CORP|0.25
20230331|09173B107|BITF|138065|BITFARMS LTD COM (CAN)|0.93
20230331|09075D102|BIXT|92540|BIOXYTRAN INC COM|0.41
20230331|05156X884|ACB|32119|AURORA CANNABIS INC COM (CANAD|0.67
20230331|04634X103|ASTR|72671|ASTRA SPACE INC|0.49
20230331|03836N103|APTX|109170|APTINYX INC COM (DE)|0.13
20230331|00973W300|KERN|41988|AKERNA CORP COM NEW|0.80
20230331|00216W109|ATIP|36205|ATI PHYSICAL THERAPY INC CL A |0.26
20230331|Y3894J104|IMPP|154804|IMPERIAL PETE INC|0.18
20230331|Q69170134|NVAAF|35384|NOVA MINERALS LTD SHS NEW (AUS|0.31
20230331|Q7099Q101|OKPRF|297217|OKAPI RES LTD ORDINARY FULLY P|0.10
20230331|Q86618107|TGMGF|512411|THETA GOLD MINES LTD ORDINARY |0.10
20230331|Q9049F102|TNYYF|534539|TINYBEANS GROUP PTY LTD|0.19
20230331|Q97683207|WRMCF|432843|WHITE ROCK MINERALS (AUSTRALIA|0.06
20230331|Q53517126|KNEOF|3174312|KNEOMEDIA LTD SHS FULLY PAID|0.02
20230331|Q1521J108|BNOEF|59049|BIONOMICS LIMITED ORDINARY SHA|0.01
20230331|Q29985118|COPHF|70051|CRESO PHARMA LTD SHS (AUS)|0.02
20230331|M7571L103|OTMO|202398|OTONOMO TECHNOLOGIES LTD SHS (|0.50
20230331|M47364100|GMDA|287796|GAMIDA CELL LTD (ISR)|0.77
20230331|G86659102|TLOFF|1230|TALON METALS CORP (VIRGIN ISLA|0.29
20230331|G8675V119|TAOP|1365|TAPPING INC, BVI ORDINARY SHAR|0.65
20230331|G72007100|PBTS|2081013|POWERBRIDGE TECHNOLOGIES CO LT|0.10
20230331|G1466B202|BRQS|62503|BORQS TECHNOLOGIES INC SHS NEW|0.26
**20230331|68989M103|OUST|371524|OUSTER INC CLASS A (DE)|0.81**
**20230331|68989M111|OUSTWS|2713|OUSTER INC WT EXP 03/11/26|0.11**