| Array Technologies Inc DTD | COMMON | 04271TAB6 | $2.0K | 2,000 | 0.0% |
| Tredegar Corporation(TG) | COMMON | 894650100 | $2.0K | 364 | 0.0% |
| Mongodb Inc Conv Ratio 4.7349 | COMMON | 60937PAD8 | $2.0K | 1,000 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COMMON | 31189P102 | $2.0K | 529 | 0.0% |
| Hallador Energy Company COM(HNRG) | COMMON | 40609P105 | $2.0K | 224 | 0.0% |
| Kura Oncology Inc(KURA) | COMMON | 50127T109 | $2.0K | 138 | 0.0% |
| TPG Inc COM CL A(TPG) | COMMON | 872657101 | $2.0K | 46 | 0.0% |
| Bakkt Holdings Inc COM CL A | COMMON | 05759B107 | $2.0K | 896 | 0.0% |
| First TR Exchange-Traded FD FT(IGLD) | COMMON | 33733E856 | $2.0K | 104 | 0.0% |
| Lensar Inc COM(LNSR) | COMMON | 52634L108 | $2.0K | 572 | 0.0% |
| Lumentum Hldgs Inc DTD | COMMON | 55024UAB5 | $2.0K | 2,000 | 0.0% |
| Southwest Conv Ratio 25.9909 | COMMON | 844741BG2 | $2.0K | 2,000 | 0.0% |
| John Hancock PFD Income FD(HPI) | COMMON | 41013W108 | $2.0K | 129 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $2.0K | 90 | 0.0% |
| 2U Inc | COMMON | 90214J101 | $2.0K | 1,664 | 0.0% |
| Quad / Graphics Inc COM(QUAD) | COMMON | 747301109 | $2.1K | 379 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON | 75025X100 | $2.1K | 312 | 0.0% |
| Hubspot Inc Conv Ratio 3.5396 | COMMON | 443573AD2 | $2.1K | 1,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COMMON | 309627107 | $2.1K | 144 | 0.0% |
| Latham Group Inc COM(SWIM) | COMMON | 51819L107 | $2.1K | 812 | 0.0% |
| Build-A-Bear Workshop Inc COM(BBW) | COMMON | 120076104 | $2.1K | 93 | 0.0% |
| Pioneer High Income Trust(PHT) | COMMON | 72369H106 | $2.1K | 300 | 0.0% |
| Burlington Stores Inc Conv | COMMON | 122017AB2 | $2.2K | 2,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMMON | 620071100 | $2.2K | 231 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $2.2K | 72 | 0.0% |
| Petco Health and Wellness(WOOF) | COMMON | 71601V105 | $2.2K | 701 | 0.0% |
| Business First Bancshares Inc(BFST) | COMMON | 12326C105 | $2.2K | 90 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMMON | 75508B104 | $2.2K | 549 | 0.0% |
| Medallion Finl Corp(MFIN) | COMMON | 583928106 | $2.2K | 226 | 0.0% |
| Central Securities Corp(CET) | COMMON | 155123102 | $2.2K | 59 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | COMMON | 301505731 | $2.2K | 54 | 0.0% |
| Lantheus Hldgs Inc DTD | COMMON | 516544AB9 | $2.2K | 2,000 | 0.0% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $2.3K | 120 | 0.0% |
| Cable One Inc Conv Rate 0.4394 | COMMON | 12685JAG0 | $2.3K | 3,000 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | COMMON | 83422N105 | $2.3K | 1,574 | 0.0% |
| Insmed Inc Conv Rate 30.7692 | COMMON | 457669AB5 | $2.3K | 2,000 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON | 83125X103 | $2.3K | 155 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COMMON | 63888U108 | $2.3K | 145 | 0.0% |
| Dyne Therapeutics Inc COM(DYN) | COMMON | 26818M108 | $2.3K | 175 | 0.0% |
| MGP Ingredients Inc Conv Ratio | COMMON | 55303JAB2 | $2.3K | 2,000 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COMMON | 439038100 | $2.4K | 90 | 0.0% |
| Northern Oil & Gas Inc NEV DTD | COMMON | 665531AJ8 | $2.4K | 2,000 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COMMON | 92719V100 | $2.4K | 605 | 0.0% |
| Vaneck ETF Trust Natural Green(GRNB) | COMMON | 92189F171 | $2.4K | 100 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON | 426927109 | $2.4K | 241 | 0.0% |
| Solo Brands Inc COM | COMMON | 83425V104 | $2.4K | 388 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COMMON | 13811E101 | $2.4K | 117 | 0.0% |
| Oil DRI Corp Amer(ODC) | COMMON | 677864100 | $2.4K | 36 | 0.0% |
| RE Hldgs Inc(RMAX) | COMMON | 75524W108 | $2.4K | 182 | 0.0% |
| Security Natl Finl Corp CL COM(SNFCA) | COMMON | 814785309 | $2.5K | 274 | 0.0% |