| Terminix Global Holdings Inc | COM | 88087E100 | $1 | 13 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1 | 43 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1 | 28 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1 | 141 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1 | 76 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $1 | 1,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1 | 35 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1 | 28 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1 | 16 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1 | 155 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1 | 23 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1 | 15 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1 | 64 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1 | 25 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1 | 70 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1 | 27 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1 | 47 | 0.0% |
| Reeds Inc | COM | 758338107 | $1 | 5,500 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $1 | 145 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1 | 35 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1 | 19 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1 | 42 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $1 | 1,000 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1 | 2 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1 | 21 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1 | 100 | 0.0% |
| IMV Inc | COM | 44974L103 | $1 | 794 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1 | 16 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $1 | 2,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1 | 100 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1 | 56 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $1 | 152 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1 | 100 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $1 | 49 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1 | 275 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $1 | 4,808 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1 | 22 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1 | 40 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1 | 10 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1 | 87 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1 | 27 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1 | 100 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1 | 51 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1 | 70 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1 | 63 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1 | 200 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1 | 100 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1 | 43 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1 | 21 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1 | 202 | 0.0% |