| First Finl Corp IND(THFF) | COM | 320218100 | $0 | 9 | 0.0% |
| Frontier(FTREUR) | Common Stock | 35906A306 | $0 | 2 | 0.0% |
| Cushing MLP & Infrastruct(SRV) | COM NEW | 231631300 | $0 | 20 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $0 | 90 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $0 | 6 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $0 | 10 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $0 | 92 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $0 | 46 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $0 | 51 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $0 | 24 | 0.0% |
| First TR Nasdaq-100 Tech IND(FCG) | NAT GAS ETF | 33733E807 | $0 | 10 | 0.0% |
| Aytu Bioscience Inc(AYTUUSD) | COM PAR | 054754700 | $0 | 9 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $0 | 9 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $0 | 201 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $0 | 17 | 0.0% |
| California Bancorp | COM | 13005U101 | $0 | 60 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $0 | 54 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $0 | 42 | 0.0% |
| Dentsu Inc(DNTUY) | Common Stock | 249034109 | $0 | 1 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $0 | 28 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $0 | 164 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $0 | 13 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $0 | 8 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $0 | 8 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $0 | 38 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $0 | 6 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $0 | 102 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $0 | 6 | 0.0% |
| Assertio Holdings Inc | COM | 04546C106 | $0 | 208 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $0 | 22 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $0 | 87 | 0.0% |
| CBL & Asso | Preferred Stock | 124830605 | $0 | 0 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $0 | 13 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $0 | 30 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $0 | 14 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $0 | 41 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $0 | 62 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $0 | 18 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $0 | 25 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 8 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $0 | 11 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $0 | 135 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $0 | 25 | 0.0% |
| Bryn RES I(BRYN) | Common Stock | 117694109 | $0 | 1 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $0 | 80 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $0 | 800 | 0.0% |
| Agrofresh Solutions Inc | *W EXP 07/31/2 | 00856G117 | $0 | 1,000 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $0 | 81 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $0 | 29 | 0.0% |