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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Revenue |  |
Commissions and fees | $ 2,340,000 | $ 7,008,000
Interest, marketing and distribution fees | 2,362,000 | 3,459,000
Principal transactions and proprietary trading | (267,000) | 4,248,000
Market making | 764,000 | 1,614,000
Stock borrow / stock loan | 3,578,000 | 1,847,000
Advisory fees | 507,000 | 356,000
Other income | 1,060,000 | 392,000
Total Revenue | 10,344,000 | 18,924,000
Expenses |  |
Employee compensation and benefits | 7,094,000 | 9,166,000
Clearing fees, including execution costs | 494,000 | 1,853,000
Technology and communications | 1,182,000 | 1,241,000
Other general and administrative | 932,000 | 770,000
Data processing | 516,000 | 797,000
Rent and occupancy | 473,000 | 570,000
Professional fees | 696,000 | 615,000
Depreciation and amortization | 259,000 | 392,000
Referral fees |  | 407,000
Interest expense | 124,000 | 103,000
Advertising and promotion | 113,000 |
Total Expenses | 11,883,000 | 15,914,000
Earnings of equity method investment in related party | 165,000 |
Income (loss) before provision for (benefit from) income taxes | (1,374,000) | 3,010,000
Provision for (benefit from) income taxes | (282,000) | 735,000
Net income (loss) | (1,092,000) | 2,275,000
Less net loss attributable to noncontrolling interests | (119,000) |
Net income (loss) available to common stockholders | $ (973,000) | $ 2,275,000
Net income (loss) available to common stockholders per share of common stock Basic and diluted | $ (0.04) | $ 0.07
Weighted average shares outstanding Basic and diluted | 32,403,235 | 31,173,149

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