| CS Disco Inc COM(LAW) | COMMON | 126327105 | $1.9K | 236 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COMMON | 309627107 | $1.9K | 144 | 0.0% |
| Sphere Entertainment Co(SPHR) | COMMON | 55826T102 | $1.9K | 39 | 0.0% |
| Evolution Pete Corp COM(EPM) | COMMON | 30049A107 | $1.9K | 316 | 0.0% |
| Lensar Inc COM(LNSR) | COMMON | 52634L108 | $1.9K | 572 | 0.0% |
| Halozyme Therapeutics Inc DTD | COMMON | 40637HAF6 | $1.9K | $2,000 | 0.0% |
| Ishares TR Msci Denmark Capped(EDEN) | COMMON | 46429B523 | $2.0K | 16 | 0.0% |
| UWM Holdings Corporation COM(UWMC) | COMMON | 91823B109 | $2.0K | 270 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON | 892231101 | $2.0K | 179 | 0.0% |
| Rapt Therapeutics(RAPTEUR) | COMMON | 75382E109 | $2.0K | 222 | 0.0% |
| Business First Bancshares Inc(BFST) | COMMON | 12326C105 | $2.0K | 90 | 0.0% |
| Quad / Graphics Inc COM(QUAD) | COMMON | 747301109 | $2.0K | 379 | 0.0% |
| Southwest Conv Ratio 25.9909 | COMMON | 844741BG2 | $2.0K | $2,000 | 0.0% |
| Liberty Media Corp-Liberty DTD | COMMON | 531229AQ5 | $2.0K | $2,000 | 0.0% |
| Funko Inc(FNKO) | COMMON | 361008105 | $2.0K | 328 | 0.0% |
| First TR Exchange-Traded FD FT(IGLD) | COMMON | 33733E856 | $2.0K | 104 | 0.0% |
| TPG Inc COM CL A(TPG) | COMMON | 872657101 | $2.1K | 46 | 0.0% |
| Vera Therapeutics Inc COM(VERA) | COMMON | 92337R101 | $2.1K | 48 | 0.0% |
| Cullinan Management Inc COM(CGEM) | COMMON | 230031106 | $2.1K | 122 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON | 317585404 | $2.1K | 111 | 0.0% |
| Microchip Technology Inc Conv | COMMON | 595017AU8 | $2.1K | $2,000 | 0.0% |
| Southern First Bancshares(SFST) | COMMON | 842873101 | $2.1K | 67 | 0.0% |
| Ranger Energy Svcs Inc COM(RNGR) | COMMON | 75282U104 | $2.1K | 189 | 0.0% |
| MGP Ingredients Inc Conv Ratio | COMMON | 55303JAB2 | $2.2K | $2,000 | 0.0% |
| Security Natl Finl Corp CL COM(SNFCA) | COMMON | 814785309 | $2.2K | 274 | 0.0% |
| Central Securities Corp(CET) | COMMON | 155123102 | $2.2K | 52 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $2.2K | 101 | 0.0% |
| Chefs Whse Inc DTD 12/15/2023 | COMMON | 163086AE1 | $2.2K | $2,000 | 0.0% |
| Dexcom Inc Conv Ratio 1.6655 | COMMON | 252131AK3 | $2.2K | $2,000 | 0.0% |
| Lantheus Hldgs Inc DTD | COMMON | 516544AB9 | $2.2K | $2,000 | 0.0% |
| AIR T Inc COM(AIRT) | COMMON | 009207101 | $2.2K | 100 | 0.0% |
| Invesco Exchange Traded FD TR(PRN) | COMMON | 46137V845 | $2.2K | 16 | 0.0% |
| DMC Global Inc(BOOM) | COMMON | 23291C103 | $2.2K | 115 | 0.0% |
| Post Hldgs Inc DTD 8/15/2023 | COMMON | 737446AT1 | $2.2K | $2,000 | 0.0% |
| Jakks PAC Inc COM New(JAKK) | COMMON | 47012E403 | $2.3K | 92 | 0.0% |
| Camden Natl Corp(CAC) | COMMON | 133034108 | $2.3K | 68 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $2.3K | 90 | 0.0% |
| Exchange Traded Concepts TR(THNQ) | COMMON | 301505731 | $2.3K | 52 | 0.0% |
| Vizio Holding Corporation CL A(VZIOEUR) | COMMON | 92858V101 | $2.3K | 210 | 0.0% |
| Pioneer High Income Trust(PHT) | COMMON | 72369H106 | $2.3K | 300 | 0.0% |
| Omniab Inc. COM(OABI) | COMMON | 68218J103 | $2.3K | 426 | 0.0% |
| Enterprise Bancorp Inc Mass | COMMON | 293668109 | $2.3K | 89 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $2.3K | 113 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON | 383082104 | $2.4K | 60 | 0.0% |
| Tredegar Corporation(TG) | COMMON | 894650100 | $2.4K | 364 | 0.0% |
| Vaneck ETF Trust Natural Green(GRNB) | COMMON | 92189F171 | $2.4K | 100 | 0.0% |
| Safety Shot Inc | COMMON | 48208F105 | $2.4K | 1,000 | 0.0% |
| Live Nation Inc DTD 1/15/2024 | COMMON | 538034BA6 | $2.4K | $2,000 | 0.0% |
| CG Oncology Inc(CGON) | COMMON | 156944100 | $2.4K | 55 | 0.0% |
| Northern Oil & Gas Inc NEV DTD | COMMON | 665531AJ8 | $2.4K | $2,000 | 0.0% |