| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $0 | 0 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $0 | 0 | 0.0% |
| Adeia Inc(ADEA) | COMMON STOCK | 00676P107 | $0 | 0 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $1 | 0 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1 | 111 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1 | 1,317 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1 | 0 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1 | 9,904 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $1 | 120 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $1 | 338 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2 | 0 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2 | 0 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2 | 0 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2 | 151 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $3 | 0 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3 | 0 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3 | 0 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $3 | 0 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3 | 319 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $3 | 0 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3 | 0 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $3 | 0 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3 | 0 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $3 | 0 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $3 | 0 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $3 | 1,239 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3 | 0 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $3 | 0 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3 | 0 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3 | 0 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $3 | 0 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3 | 0 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4 | 0 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $4 | 0 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $4 | 0 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4 | 99 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $4 | 0 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $4 | 0 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $4 | 300 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4 | 0 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4 | 0 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $4 | 0 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $4 | 0 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $4 | 0 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $4 | 0 | 0.0% |
| Skillz Inc | COM | 83067L109 | $4 | 3,374 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $4 | 0 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $4 | 0 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4 | 234 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $4 | 0 | 0.0% |