| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $2 | 666 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2 | 29 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2 | 321 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2 | 92 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2 | 22 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2 | 77 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2 | 400 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2 | 59 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2 | 98 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2 | 95 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $2 | 1,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2 | 91 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2 | 12 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2 | 28 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2 | 14 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2 | 41 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2 | 144 | 0.0% |
| GDS Hldgs LTD | NOTE 2.000% 6/0 | 36165LAB4 | $2 | 2,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2 | 35 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $2 | 452 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $2 | 571 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $2 | 2,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2 | 20 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $2 | 225 | 0.0% |
| Ishares TR | IBONDS 22 TRM TS | 46436E809 | $2 | 70 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2 | 131 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2 | 370 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $2 | 300 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2 | 113 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2 | 55 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2 | 232 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2 | 1,867 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2 | 58 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $2 | 93 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $2 | 65 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $2 | 76 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $2 | 2,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2 | 35 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2 | 51 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2 | 262 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $2 | 300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 248 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2 | 2,000 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $2 | 29 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2 | 228 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $2 | 202 | 0.0% |
| Penn Entertainment Inc | NOTE 2.750% 5/1 | 707569AU3 | $2 | 2,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2 | 44 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2 | 35 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2 | 27 | 0.0% |