| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $288 | 11,648 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $289 | 1,693 | 0.0% |
| Guess Inc COM(GU9) | COM | 401617105 | $289 | 14,769 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $290 | 4,499 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $290 | 8,474 | 0.0% |
| Ames Natl Corp COM(ATLO) | COM | 031001100 | $291 | 10,619 | 0.0% |
| Essex Ppty TR IncCall | OPT | 297178905 | $291 | 34,300 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $291 | 20,359 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $292 | 5,528 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $292 | 5,774 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $292 | 15,395 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $293 | 17,691 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $293 | 371,500 | 0.0% |
| National GEN Hldgs Corp COM | COM | 636220303 | $294 | 12,376 | 0.0% |
| Southern CoCall | OPT | 842587907 | $294 | 70,000 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $294 | 6,625 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $294 | 4,830 | 0.0% |
| Ishares Silver TrustCall | OPT | 46428Q909 | $294 | 793,700 | 0.0% |
| Intl Fcstone Inc COM | COM | 46116V105 | $295 | 7,603 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $296 | 15,802 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $297 | 6,017 | 0.0% |
| Tenneco Inc CL A VTG COM STK | COM | 880349105 | $297 | 13,422 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $297 | 34,673 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $298 | 15,647 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $298 | 10,166 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $299 | 5,327 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $299 | 9,893 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $300 | 3,273 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $300 | 26,380 | 0.0% |
| Intelsat S A COM | COM | L5140P101 | $300 | 19,164 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | COM | 05591B109 | $300 | 16,963 | 0.0% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $300 | 15,344 | 0.0% |
| Cabot Oil & Gas CorpCall | OPT | 127097903 | $300 | 200,000 | 0.0% |
| The Charles Schwab CorporatiPut | OPT | 808513955 | $300 | 50,000 | 0.0% |
| Ishares Silver TrustPut | OPT | 46428Q959 | $300 | 550,000 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $301 | 10,772 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $301 | 23,784 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Duke Energy Corp NewCall | OPT | 26441C904 | $303 | 268,200 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $303 | 14,594 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $303 | 2,643 | 0.0% |
| BlackRock TCP Capital Corp Note 5.25012/1 | BND | 87238QAB9 | $303 | $3,000 | 0.0% |
| Hecla MNG Co COM(HL) | COM | 422704106 | $303 | 131,640 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $303 | 7,427 | 0.0% |
| Silverbow RES Inc COM(SBOWEUR) | COM | 82836G102 | $305 | 13,276 | 0.0% |
| 51Job Inc Sponsored ADS(JOBSUSD) | COM | 316827104 | $305 | 3,915 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $305 | 217,572 | 0.0% |
| Capri Holdings Limited(CPRI)Put | OPT | G1890L957 | $306 | 68,400 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $306 | 5,973 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $307 | 9,730 | 0.0% |