| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $0 | 0 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $0 | 0 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $0 | 0 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $0 | 0 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $0 | 0 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $0 | 0 | 0.0% |
| CPS Technologies Corp(CPSH) | COM | 12619F104 | $0 | 0 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $0 | 0 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $0 | 0 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $0 | 0 | 0.0% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $0 | 0 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 0 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $0 | 0 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $0 | 0 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $0 | 0 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $0 | 0 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $0 | 0 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $0 | 0 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $0 | 0 | 0.0% |
| Collaborative Investmnt SER(RTAI) | RAREVIEW TAX ADV | 19423L714 | $0 | 0 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $0 | 0 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $0 | 0 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $0 | 0 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $0 | 0 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $0 | 0 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $0 | 0 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $0 | 0 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $0 | 0 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $0 | 0 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $0 | 0 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $0 | 0 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $0 | 0 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $0 | 0 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $0 | 0 | 0.0% |
| Enterprise Prods Partners LPut | PUT | 293792957 | $0 | 0 | 0.0% |
| Entrepreneurshares SER Trust | ERSHARES 30 ETF | 293828802 | $0 | 0 | 0.0% |
| Entrepreneurshares SER Trust | NON US SML CP | 293828885 | $0 | 0 | 0.0% |
| Entravision Communications CCall | CALL | 29382R907 | $0 | 0 | 0.0% |
| Entravision Communications CPut | PUT | 29382R957 | $0 | 0 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $0 | 0 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $0 | 0 | 0.0% |
| Enthusiast Gaming Hldgs IncCall | CALL | 29385B909 | $0 | 0 | 0.0% |
| Enthusiast Gaming Hldgs IncPut | PUT | 29385B959 | $0 | 0 | 0.0% |
| Envela Corporation(ELA) | COM | 29402E102 | $0 | 0 | 0.0% |
| Envela CorpCall | CALL | 29402E902 | $0 | 0 | 0.0% |
| Envela CorpPut | PUT | 29402E952 | $0 | 0 | 0.0% |
| Envestnet IncCall | CALL | 29404K906 | $0 | 0 | 0.0% |
| Envestnet IncPut | PUT | 29404K956 | $0 | 0 | 0.0% |
| Envestnet Inc | NOTE 1.750% 6/0 | 29404KAB2 | $0 | 0 | 0.0% |
| Enveric Biosciences Inc | COM NEW | 29405E109 | $0 | 0 | 0.0% |