| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $0 | 0 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $0 | 0 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $0 | 0 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $0 | 0 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $0 | 0 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $0 | 0 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $0 | 0 | 0.0% |
| Banco Bradesco S A SP(BBD) | ADR PFD NEW | 059460303 | $0 | 0 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $0 | 0 | 0.0% |
| Banco Santander Chile New SP(BSAC) | ADR REP COM | 05965X109 | $0 | 0 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $0 | 0 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $0 | 0 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $0 | 0 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $0 | 0 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $0 | 0 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $0 | 0 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $0 | 0 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $0 | 0 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $0 | 0 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $0 | 0 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $0 | 0 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $0 | 0 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 0 | 0.0% |
| Chipmos Technologies Inc(IMOS) | SPONSORD ADS NEW | 16965P202 | $0 | 0 | 0.0% |
| Cornerstone(CRF) | TOTAL RTRN FD IN COM | 21924U300 | $0 | 0 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $0 | 0 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $0 | 0 | 0.0% |
| DBX ETF TR Xtkr(EMCR) | MSCI ACWI | 233051192 | $0 | 0 | 0.0% |
| DBX ETF TR Xtrack(HYLB) | USD HIGH | 233051432 | $0 | 0 | 0.0% |
| Avangrid IncCall | CALL | 05351W903 | $0 | 0 | 0.0% |
| Avangrid IncPut | PUT | 05351W953 | $0 | 0 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $0 | 0 | 0.0% |
| Avaya Hldgs CorpCall | CALL | 05351X901 | $0 | 0 | 0.0% |
| Avaya Hldgs CorpPut | PUT | 05351X951 | $0 | 0 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $0 | 0 | 0.0% |
| Aveo Pharmaceuticals IncCall | CALL | 053588909 | $0 | 0 | 0.0% |
| Aveo Pharmaceuticals IncPut | PUT | 053588959 | $0 | 0 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $0 | 0 | 0.0% |
| Avery Dennison CorpCall | CALL | 053611909 | $0 | 0 | 0.0% |
| Avery Dennison CorpPut | PUT | 053611959 | $0 | 0 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 0 | 0.0% |
| Avianca Hldgs SA Spon | ADR REP PFD | 05367G100 | $0 | 0 | 0.0% |
| Avianca Hldgs SACall | CALL | 05367G900 | $0 | 0 | 0.0% |
| Avianca Hldgs SAPut | PUT | 05367G950 | $0 | 0 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $0 | 0 | 0.0% |
| Avid Technology IncCall | CALL | 05367P900 | $0 | 0 | 0.0% |
| Avid Technology IncPut | PUT | 05367P950 | $0 | 0 | 0.0% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $0 | 0 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $0 | 0 | 0.0% |
| Avid Bioservices IncCall | CALL | 05368M906 | $0 | 0 | 0.0% |