| Heron Therapeutics Inc(HRTX) | COMMON | 427746102 | $772 | 279 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $788 | 43 | 0.0% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $795 | 837 | 0.0% |
| Gohealth Inc(GOCO) | COMMON | 38046W204 | $809 | 77 | 0.0% |
| First Foundation Inc(FFWM) | COMMON | 32026V104 | $815 | 108 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COMMON | 89455T109 | $816 | 63 | 0.0% |
| Powerfleet Inc COM(AIOT) | COMMON | 73931J109 | $828 | 155 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON | 482738101 | $829 | 163 | 0.0% |
| Immunome Inc COM(IMNM) | COMMON | 45257U108 | $839 | 34 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMMON | 56854Q200 | $841 | 93 | 0.0% |
| Solo Brands Inc COM | COMMON | 83425V104 | $842 | 388 | 0.0% |
| Spire Global Inc.(SPIR) | COMMON | 848560306 | $865 | 72 | 0.0% |
| Escalade Inc(ESCA) | COMMON | 296056104 | $866 | 63 | 0.0% |
| Natural Gas Svcs Group Inc COM(NGS) | COMMON | 63886Q109 | $888 | 46 | 0.0% |
| Desktop Metal Inc COM CL A | COMMON | 25058X105 | $901 | 1,023 | 0.0% |
| Brightspring Health Svcs Inc(BTSG) | COMMON | 10950A106 | $913 | 84 | 0.0% |
| Microvision Inc(MVIS) | COMMON | 594960304 | $920 | 500 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COMMON | 98422E103 | $922 | 417 | 0.0% |
| Tidal ETF Trust(SHRT) | COMMON | 886364264 | $981 | 121 | 0.0% |
| India FD Inc(IFN) | COMMON | 454089103 | $983 | 48 | 0.0% |
| Ionis Pharmaceuticals Inc Conv | COMMON | 462222AD2 | $984 | $1,000 | 0.0% |
| Astronics Corp(ATRO) | COMMON | 046433108 | $990 | 52 | 0.0% |
| American PUB ED Inc(APEI) | COMMON | 02913V103 | $994 | 70 | 0.0% |
| Quantum SI Inc COM CL A(QSI) | COMMON | 74765K105 | $1.0K | 513 | 0.0% |
| Edgewise Therapeutics Inc COM(EWTX) | COMMON | 28036F105 | $1.0K | 57 | 0.0% |
| Viridian Therapeutics Inc COM(VRDN) | COMMON | 92790C104 | $1.0K | 60 | 0.0% |
| Apollo Tactical Income Fund | COMMON | 037638103 | $1.1K | 74 | 0.0% |
| Ecofin Sustainable and Social(XTEAX) | COMMON | 27901F109 | $1.1K | 91 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COMMON | 958435109 | $1.1K | 135 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON | 426927109 | $1.1K | 125 | 0.0% |
| Curis Inc COM(CRIS) | COMMON | 231269309 | $1.1K | 100 | 0.0% |
| Tilray Inc Class(TLRYEUR) | COMMON | 88688T100 | $1.1K | 442 | 0.0% |
| Franklin Templeton ETF TR Ftse(FLBR) | COMMON | 35473P835 | $1.1K | 56 | 0.0% |
| Savara Inc COM(SVRA) | COMMON | 805111101 | $1.1K | 225 | 0.0% |
| J P Morgan Exchange Traded FD(JIG) | COMMON | 46641Q324 | $1.1K | 18 | 0.0% |
| Markforged Holding Corporation | COMMON | 57064N102 | $1.1K | 1,358 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COMMON | 05614L209 | $1.1K | 1,017 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON | 00847G705 | $1.2K | 2,000 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMMON | 53228F101 | $1.2K | 190 | 0.0% |
| Akamai Technologies Conv Ratio | COMMON | 00971TAJ0 | $1.2K | $1,000 | 0.0% |
| OP Bancorp(OPBK) | COMMON | 67109R109 | $1.2K | 119 | 0.0% |
| Hallador Energy Company COM(HNRG) | COMMON | 40609P105 | $1.2K | 224 | 0.0% |
| Disc Medicine Inc COM(IRON) | COMMON | 254604101 | $1.2K | 19 | 0.0% |
| Ocwen Finl Corp COM(ONIT) | COMMON | 675746606 | $1.2K | 45 | 0.0% |
| RGC RES Inc(RGCO) | COMMON | 74955L103 | $1.2K | 60 | 0.0% |
| Janus Detroit STR TR B-Bbb CLO(JBBB) | COMMON | 47103U753 | $1.2K | 25 | 0.0% |
| Xponential Fitness Inc COM CL(XPOF) | COMMON | 98422X101 | $1.2K | 74 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON | 55933J203 | $1.2K | 223 | 0.0% |
| Enact Hldgs COM(ACT) | COMMON | 29249E109 | $1.3K | 41 | 0.0% |
| Liquidia Corporation(LQDA) | COMMON | 53635D202 | $1.3K | 87 | 0.0% |