| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $0 | 22 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $0 | 125 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $0 | 50 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $0 | 64 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $0 | 300 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $0 | 12 | 0.0% |
| Invesco(GRPM) | Common Stock | 46137V225 | $0 | 5 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $0 | 781 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $0 | 17 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $0 | 16 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $0 | 24 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $0 | 5 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $0 | 338 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $0 | 184 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $0 | 34 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $0 | 482 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $0 | 12 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 200 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $0 | 13 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $0 | 3 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $0 | 98 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $0 | 353 | 0.0% |
| Taronis Technologies Inc | COM NEW | 876214206 | $0 | 100 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $0 | 232 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $0 | 50 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $0 | 167 | 0.0% |
| Auris Medical Holding LTD | SHS | G07025201 | $0 | 50 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $0 | 1,115 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 66 | 0.0% |
| Laureate E(LAUR) | Common Stock | 518613203 | $0 | 5 | 0.0% |
| Libbey Inc | COM | 529898108 | $0 | 600 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $0 | 16 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $0 | 54 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 91 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $0 | 120 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $0 | 84 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $0 | 290 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 300 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $0 | 8 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $0 | 5 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $0 | 100 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $0 | 8 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $0 | 19 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $0 | 800 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $0 | 14 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $0 | 70 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $0 | 36 | 0.0% |
| Mcdermott | Common Stock | 580037703 | $0 | 7 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $0 | 276 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $0 | 2,438 | 0.0% |