| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $0 | 1,023 | 0.0% |
| Tidewater Inc New | *W EXP 11/24/202 | 88642R174 | $0 | 632 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $0 | 20 | 0.0% |
| Axovant Sciences LTD | COM | G0750W203 | $0 | 100 | 0.0% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $0 | 200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $0 | 29 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $0 | 88 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $0 | 20 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 42 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 87 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $0 | 8 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $0 | 29 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $0 | 30 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $0 | 100 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 24 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $0 | 8 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 41 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $0 | 4 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $0 | 60 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $0 | 17 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $0 | 21 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $0 | 7 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $0 | 90 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $0 | 3 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 32 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 3 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $0 | 30 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 20 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $0 | 22 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $0 | 150 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $0 | 7 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $0 | 23 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $0 | 12 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $0 | 20 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $0 | 50 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $0 | 43 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $0 | 32 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1 | 20 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $1 | 62 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1 | 8 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 9 | 0.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1 | 76 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 354 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $1 | 300 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1 | 11 | 0.0% |
| Logicbio Therapeutics Inc | COM | 54142F102 | $1 | 109 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1 | 50 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1 | 60 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1 | 15 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1 | 11 | 0.0% |