| Gravity Co LTD Spon ADR NE(GD8A) | COMMON | 38911N206 | $1.9K | 24 | 0.0% |
| Ishares TR BB RAT Corp BD(IDNA) | COMMON | 46435U192 | $2.0K | 84 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON | 497498105 | $2.0K | 1,200 | 0.0% |
| Southern First Bancshares(SFST) | COMMON | 842873101 | $2.0K | 67 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON | 892231101 | $2.0K | 179 | 0.0% |
| Ranger Energy Svcs Inc COM(RNGR) | COMMON | 75282U104 | $2.0K | 189 | 0.0% |
| Dexcom Inc Conv Ratio 1.6655 Conv Price 600.42029.25 | COMMON | 252131AK3 | $2.0K | $2,000 | 0.0% |
| Southwest Conv Ratio 25.9909 Conv Price 38.475 1.25 | COMMON | 844741BG2 | $2.0K | $2,000 | 0.0% |
| Camtek LTD ORD COM(CAMT) | COMMON | M20791105 | $2.0K | 16 | 0.0% |
| MGP Ingredients Inc Conv Ratio DTD 11/15/2022 1.875 11/15/2041 | COMMON | 55303JAB2 | $2.0K | $2,000 | 0.0% |
| Consumer Portfolio Svcs Inc(CPSS) | COMMON | 210502100 | $2.0K | 208 | 0.0% |
| Quad / Graphics Inc COM(QUAD) | COMMON | 747301109 | $2.1K | 379 | 0.0% |
| First TR Exchange-Traded FD FT Cboe ETF(IGLD) | COMMON | 33733E856 | $2.1K | 104 | 0.0% |
| Friedman Inds Inc(FRD) | COMMON | 358435105 | $2.1K | 138 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $2.1K | 345 | 0.0% |
| Microchip Technology Inc Conv Ratio 5.3514 Conv Price | COMMON | 595017AU8 | $2.1K | $2,000 | 0.0% |
| Liberty Media Corp-Liberty DTD 2/15/2023 2.25 8/15/2027 | COMMON | 531229AQ5 | $2.1K | $2,000 | 0.0% |
| AIR T Inc COM(AIRT) | COMMON | 009207101 | $2.1K | 100 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BW) | COMMON | 05614L209 | $2.2K | 1,503 | 0.0% |
| Petco Health and Wellness Compan(WOOF) | COMMON | 71601V105 | $2.2K | 578 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COMMON | 419879101 | $2.2K | 176 | 0.0% |
| Security Natl Finl Corp CL COM(SNFCA) | COMMON | 814785309 | $2.2K | 274 | 0.0% |
| Post Hldgs Inc DTD 8/15/2023 2.50 8/15/2027 | COMMON | 737446AT1 | $2.2K | $2,000 | 0.0% |
| Rocky MTN Chocolate Factory Inc(RMCF) | COMMON | 77467X101 | $2.2K | 1,000 | 0.0% |
| Live Nation Inc DTD 1/15/2024 3.125 1/15/2029 | COMMON | 538034BA6 | $2.2K | $2,000 | 0.0% |
| American Software(AMSWAUSD) | COMMON | 029683109 | $2.2K | 242 | 0.0% |
| Enterprise Bancorp Inc Mass COM | COMMON | 293668109 | $2.2K | 89 | 0.0% |
| Chefs Whse Inc DTD 12/15/2023 2.375 12/15/2028 | COMMON | 163086AE1 | $2.2K | $2,000 | 0.0% |
| Halozyme Therapeutics Inc DTD 8/18/2022 1.00 8/15/2028 | COMMON | 40637HAF6 | $2.2K | $2,000 | 0.0% |
| Camden Natl Corp(CAC) | COMMON | 133034108 | $2.2K | 68 | 0.0% |
| Pioneer High Income Trust(PHT) | COMMON | 72369H106 | $2.3K | 300 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $2.3K | 90 | 0.0% |
| Astera Labs Inc COM(ALAB) | COMMON | 04626A103 | $2.3K | 38 | 0.0% |
| Northern Oil & Gas Inc NEV DTD 10/15/2023 3.625 4/15/2029 | COMMON | 665531AJ8 | $2.3K | $2,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COMMON | 677864100 | $2.3K | 36 | 0.0% |
| Cibus Inc CL A COM(CBUS) | COMMON | 17166A101 | $2.3K | 236 | 0.0% |
| Pennant Group Inc(PNTG) | COMMON | 70805E109 | $2.3K | 100 | 0.0% |
| Nutanix Inc DTD 10/1/2022 0.25 10/1/2027 | COMMON | 67059NAH1 | $2.3K | $2,000 | 0.0% |
| Stem Inc COM | COMMON | 85859N102 | $2.4K | 2,137 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON | 80007P869 | $2.4K | 184 | 0.0% |
| Acme UTD Corp COM(ACU) | COMMON | 004816104 | $2.4K | 68 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COMMON | 230031106 | $2.4K | 137 | 0.0% |
| Paramount Global(PARAA) | COMMON | 92556H107 | $2.4K | 131 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COMMON | 92719V100 | $2.4K | 646 | 0.0% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $2.4K | 3,447 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $2.4K | 72 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | COMMON | 14817C107 | $2.5K | 200 | 0.0% |
| Ennis Inc(EBF) | COMMON | 293389102 | $2.5K | 113 | 0.0% |
| ALX Oncology Holdings Inc COM(ALXO) | COMMON | 00166B105 | $2.5K | 411 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON | 383082104 | $2.5K | 68 | 0.0% |