| Mobile Telesystems ADRA | COM | 607409109 | $0 | 1,700 | 0.0% |
| Escrow Altegrity IncA | COM | 021ESC017 | $0 | 125 | 0.0% |
| Escrow AMR CorporationA | COM | 001ESC102 | $0 | 25 | 0.0% |
| Scientific Leasing Inc ConverA | CONV | 808761AA8 | $0 | $2,000 | 0.0% |
| Green Energy Mgmt Svcs Hldgs IA | COM | 39304E209 | $0 | 25 | 0.0% |
| Escrow Lehman Bros Hldgs IncA | COM | 524ESC100 | $0 | 420 | 0.0% |
| Mediforce Inc.A | COM | 58469M202 | $0 | 100 | 0.0% |
| Aurora Cannabis IncA | COM | 05156X884 | $12 | 17 | 0.0% |
| F&G Annuities & Life Inc(FG)A | COM | 30190A104 | $18 | 1 | 0.0% |
| Maxar Technologies Inc(MAXREUR)A | COM | 57778K105 | $19 | 0 | 0.0% |
| Audacy Inc Class AA | COM | 05070N103 | $76 | 567 | 0.0% |
| Wts - Vistra Energy Corp Exp 2A | WT | 92840M128 | $83 | 790 | 0.0% |
| Call - Ford Motor Company @ 11A | CALL | 99QA116WO | $112 | 1 | 0.0% |
| Energy Transfer Equity LP(ET)A | COM | 29273V100 | $125 | 10 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)A | COM | 83587F202 | $153 | 426 | 0.0% |
| Adidas Salomon AG Spon ADR(ADDYY)A | COM | 00687A107 | $177 | 2 | 0.0% |
| Call - Nu Holdings Ltd A @ 3A | CALL | 99QAZY0MV | $182 | 1 | 0.0% |
| Essex Ppty Tr(ESS)A | COM | 297178105 | $209 | 1 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $254 | 145 | 0.0% |
| Amcor PLC(AMCR)A | COM | G0250X107 | $262 | 23 | 0.0% |
| Call - Ford Motor Company @ 10A | CALL | 99QA15DSM | $267 | 1 | 0.0% |
| Call - Pacwest Bancorp @ 7.5A | CALL | 99QA2CQ1P | $287 | 1 | 0.0% |
| Call - Albertsons Companies, IA | CALL | 99QA169WU | $301 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF)A | COM | 10922N103 | $309 | 7 | 0.0% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $326 | 11 | 0.0% |
| Delta Airlines Inc.(DAL)A | COM | 247361702 | $349 | 10 | 0.0% |
| Ark ETF tr Innovation(ARKK)A | ETF | 00214Q104 | $403 | 10 | 0.0% |
| VF Corporation(VFC)A | COM | 918204108 | $435 | 19 | 0.0% |
| CSX Corp.(CSX)A | COM | 126408103 | $449 | 15 | 0.0% |
| Dollar Gen Corp New(DG)A | COM | 256677105 | $480 | 2 | 0.0% |
| United Continental Holdings In(UAL)A | COM | 910047109 | $487 | 11 | 0.0% |
| Call - Perion Network Ltd @ 35A | CALL | 99QA0N1Y2 | $490 | 1 | 0.0% |
| Contra Scilex Hldg CoA | COM | 808CNT018 | $492 | 60 | 0.0% |
| Fidelity Natl Finl(FNF)A | COM | 31620R303 | $524 | 15 | 0.0% |
| Guidewire Software Inc(GWRE)A | COM | 40171V100 | $574 | 7 | 0.0% |
| Liberty Media Corp Series C Fo(FWONKUSD)A | COM | 531229854 | $599 | 8 | 0.0% |
| Prudential PLC ADR(PUKN)A | COM | 74435K204 | $601 | 22 | 0.0% |
| SoFi Technologies(SOFI)A | COM | 83406F102 | $607 | 100 | 0.0% |
| Assa Abloy AB ADR(ASAZY)A | COM | 045387107 | $623 | 52 | 0.0% |
| NOV Inc(NOV)A | COM | 62955J103 | $648 | 35 | 0.0% |
| InMode Ltd(INMD)A | COM | M5425M103 | $703 | 22 | 0.0% |
| Charter Communications Inc Cl(CHTR)A | COM | 16119P108 | $715 | 2 | 0.0% |
| Leanardo DRS Inc(DRS)A | COM | 52661A108 | $778 | 60 | 0.0% |
| Endeavor Group Hldgs Inc Cl A(0C3)A | COM | 29260Y109 | $790 | 33 | 0.0% |
| Nanthealth Inc(NHIQ)A | COM | 630104305 | $800 | 400 | 0.0% |
| Wabtech Com(WAB)A | COM | 929740108 | $808 | 8 | 0.0% |
| Liberty Media Corp Series A Br(BATRAUSD)A | COM | 531229706 | $864 | 25 | 0.0% |
| Vimeo Inc(VMEO*)A | COM | 92719V100 | $931 | 243 | 0.0% |
| Cheniere Energy Inc New(LNG)A | COM | 16411R208 | $946 | 6 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D)A | COM | 829226109 | $1.0K | 60 | 0.0% |