| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $0 | 14 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $0 | 66 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $0 | 353 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $0 | 227 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $0 | 12 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $0 | 13 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $0 | 482 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $0 | 22 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $0 | 54 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $0 | 31 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 249 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $0 | 43 | 0.0% |
| Mcdermott | Common Stock | 580037703 | $0 | 7 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $0 | 338 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 14 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $0 | 17 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $0 | 64 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $0 | 16 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $0 | 54 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $0 | 26 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $0 | 44 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $0 | 1,250 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $0 | 1,840 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $0 | 10 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $0 | 17 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $0 | 58 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $0 | 25 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $0 | 500 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $0 | 21 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $0 | 667 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $0 | 24 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $0 | 442 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1 | 52 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $1 | 400 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1 | 669 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1 | 500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1 | 12 | 0.0% |
| Cohen &ste(LDP) | Common Stock | 19248C105 | $1 | 50 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1 | 50 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1 | 70 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $1 | 1,568 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | COM | 029227105 | $1 | 150 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1 | 54 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $1 | 142 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1 | 423 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1 | 268 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1 | 136 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1 | 179 | 0.0% |