| C & F Finl Corp(CFFI) | COM | 12466Q104 | $21 | 549 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $21 | 1,945 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $21 | 939 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $21 | 1,881 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $21 | 16,752 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $21 | 771 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $21 | 119 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $21 | 3,923 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $21 | 9,258 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $21 | 1,417 | 0.0% |
| CIM Coml TR Corp | COM NEW | 125525584 | $21 | 1,725 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $21 | 889 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $21 | 721 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $21 | 5,222 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $21 | 4,530 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $21 | 939 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $21 | 2,321 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $22 | 2,288 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $22 | 3,718 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $22 | 420 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $22 | 1,322 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $22 | 2,000 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $22 | 908 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $22 | 257 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $22 | 1,831 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $22 | 8,248 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $22 | 1,130 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22 | 420 | 0.0% |
| Intricon Corp | COM | 46121H109 | $22 | 1,281 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $22 | 1,471 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $22 | 13,844 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $22 | 1,882 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $22 | 5,810 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $22 | 190 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $22 | 10,338 | 0.0% |
| MMA Capital Holdings Inc(MMAC) | COM | 55315D105 | $22 | 871 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $23 | 1,176 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $23 | 4,849 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $23 | 244 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $23 | 1,490 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $23 | 1,054 | 0.0% |
| Codiak Biosciences Inc(32W) | COM | 192010106 | $23 | 877 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $23 | 4,260 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $23 | 785 | 0.0% |
| Jaguar Health Inc | COM | 47010C409 | $23 | 6,514 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $23 | 1,037 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $23 | 151 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23 | 500 | 0.0% |
| Mannkind Corp(MNKD)Put | COM NEW | 56400P706 | $23 | 6,800 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $23 | 8,179 | 0.0% |