| Apollo Tactical Income Fund | COMMON | 037638103 | $767 | 52 | 0.0% |
| Viridian Therapeutics Inc COM(VRDN) | COMMON | 92790C104 | $778 | 60 | 0.0% |
| Paragon 28 Inc COM(FNAUSD) | COMMON | 69913P105 | $787 | 115 | 0.0% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COMMON | 29788T103 | $799 | 178 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON | 913483103 | $845 | 73 | 0.0% |
| ADT Inc del(ADT) | COMMON | 00090Q103 | $851 | 112 | 0.0% |
| India FD Inc(IFN) | COMMON | 454089103 | $857 | 48 | 0.0% |
| Escalade Inc(ESCA) | COMMON | 296056104 | $869 | 63 | 0.0% |
| Etfis SER TR I Virtus Lifesc CT ETF(BBC) | COMMON | 26923G301 | $884 | 35 | 0.0% |
| Putnam Premier Income TR(PPT) | COMMON | 746853100 | $892 | 249 | 0.0% |
| Proshares Bitcoin ETF (Bito)(BITO) | COMMON | 74347G440 | $899 | 40 | 0.0% |
| RED Violet Inc(RDVT) | COMMON | 75704L104 | $899 | 35 | 0.0% |
| Franklin Templeton ETF TR Ftse(FLBR) | COMMON | 35473P835 | $931 | 56 | 0.0% |
| Proshares TR II Ultra VIX Short ETF | COMMON | 74347Y755 | $942 | 40 | 0.0% |
| Tidal ETF Trust(SHRT) | COMMON | 886364264 | $947 | 121 | 0.0% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $948 | 335 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON | 427746102 | $977 | 279 | 0.0% |
| Vivid Seats Inc COM | COMMON | 92854T100 | $978 | 170 | 0.0% |
| Pliant Therapeutics Inc COM(PLRX) | COMMON | 729139105 | $978 | 91 | 0.0% |
| Methode Electronics Inc CL A(MEI) | COMMON | 591520200 | $994 | 96 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON | 704699107 | $996 | 44 | 0.0% |
| Accolade Inc COM(ACCDEUR) | COMMON | 00437E102 | $999 | 279 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON | 940610108 | $1.0K | 37 | 0.0% |
| Ionis Pharmaceuticals Inc Conv Rate 17.2902 Conv Price 57.83623 | COMMON | 462222AD2 | $1.0K | $1,000 | 0.0% |
| Akamai Technologies Conv Ratio 10.5150 Conv Price 95.1022.125 | COMMON | 00971TAJ0 | $1.0K | $1,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COMMON | 00183L102 | $1.0K | 546 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COMMON | 15961R105 | $1.1K | 709 | 0.0% |
| Ocwen Finl Corp COM(ONIT) | COMMON | 675746606 | $1.1K | 45 | 0.0% |
| Diamond Offshore Drilling Inc. SHS(DO1USD) | COMMON | 25271C201 | $1.1K | 70 | 0.0% |
| Heritage Commerce Corp(HTBK) | COMMON | 426927109 | $1.1K | 125 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON | 761330109 | $1.1K | 426 | 0.0% |
| Kyverna Therapeutics Inc(KYTX) | COMMON | 501976104 | $1.1K | 152 | 0.0% |
| OP Bancorp(OPBK) | COMMON | 67109R109 | $1.1K | 119 | 0.0% |
| Verrica Pharmaceuticals Inc COM | COMMON | 92511W108 | $1.2K | 158 | 0.0% |
| J P Morgan Exchange Traded FD(JIG) | COMMON | 46641Q324 | $1.2K | 18 | 0.0% |
| Safety Shot Inc | COMMON | 48208F105 | $1.2K | 1,000 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $1.2K | 43 | 0.0% |
| EA Series Trust Strive US Energy ETF(DRLL) | COMMON | 02072L722 | $1.2K | 40 | 0.0% |
| Powerfleet Inc COM(AIOT) | COMMON | 73931J109 | $1.2K | 265 | 0.0% |
| American PUB ED Inc(APEI) | COMMON | 02913V103 | $1.2K | 70 | 0.0% |
| Enact Hldgs COM(ACT) | COMMON | 29249E109 | $1.2K | 41 | 0.0% |
| Aberdeen Standard Physical(SIVR) | COMMON | 003264108 | $1.3K | 45 | 0.0% |
| Invesco Exch Traded FD TR II S&P ETF(PSCM) | COMMON | 46138G201 | $1.3K | 17 | 0.0% |
| RGC RES Inc(RGCO) | COMMON | 74955L103 | $1.3K | 65 | 0.0% |
| Phathom Pharmaceuticals Inc COM(PHAT) | COMMON | 71722W107 | $1.3K | 129 | 0.0% |
| Invesco Exch Traded FD ETF(IDHQ) | COMMON | 46138E214 | $1.3K | 44 | 0.0% |
| Playags Inc(AGS) | COMMON | 72814N104 | $1.3K | 117 | 0.0% |
| Wisdomtree BBG USD Bullish(USDU) | COMMON | 97717W471 | $1.4K | 50 | 0.0% |
| Alliance National Muni Inc(AFB) | COMMON | 01864U106 | $1.4K | 122 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COMMON | 206704108 | $1.4K | 228 | 0.0% |