| ON Pete Co del COM(CPE*) | COM | 13123X508 | $102 | 2,654 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $102 | 2,202 | 0.0% |
| Precision Biosciences Inc COM | COM | 74019P108 | $103 | 9,923 | 0.0% |
| Barrett Business Svcs Inc COM(BBSI) | COM | 068463108 | $103 | 1,503 | 0.0% |
| Tredegar Corp COM(TG) | COM | 894650100 | $104 | 6,932 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $104 | 2,718 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $104 | 10,853 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $104 | 7,075 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $104 | 1,080,500 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | COM | 709789101 | $104 | 3,150 | 0.0% |
| New Providence Acquisition COM CL A | COM | 64822P106 | $105 | 9,016 | 0.0% |
| Alaska Communications SYS GR COM(ALSK) | COM | 01167P101 | $105 | 32,227 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $105 | 6,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD COM CL A | COM | G5269C101 | $105 | 5,694 | 0.0% |
| Svmk Inc COM | COM | 78489X103 | $105 | 5,734 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $105 | 700,000 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $105 | 4,709 | 0.0% |
| Bioxcel Therapeutics Inc COM(BTAIEUR) | COM | 09075P105 | $106 | 2,455 | 0.0% |
| Cel-Sci Corp COM PAR New(CVM1EUR) | COM | 150837607 | $106 | 6,984 | 0.0% |
| QCR Holdings Inc COM(QCRH) | COM | 74727A104 | $106 | 2,253 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | COM | 94188P101 | $107 | 5,239 | 0.0% |
| Onewater Marine Inc CL A COM(ONEW) | COM | 68280L101 | $108 | 2,695 | 0.0% |
| IntuitPut | OPT | 461202953 | $108 | 10,000 | 0.0% |
| City Office REIT Inc COM(CIO) | COM | 178587101 | $108 | 10,167 | 0.0% |
| Repay Hldgs Corp COM CL A(RPAY) | COM | 76029L100 | $109 | 4,634 | 0.0% |
| Therapeuticsmd Inc COM | COM | 88338N107 | $109 | 81,605 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $109 | 4,219 | 0.0% |
| Veritiv Corp COM(VRTVEUR) | COM | 923454102 | $109 | 2,565 | 0.0% |
| Natus MED Inc del COM | COM | 639050103 | $109 | 4,242 | 0.0% |
| Sterling Constr Inc COM(STRL) | COM | 859241101 | $109 | 4,680 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $109 | 1,000 | 0.0% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $109 | 30,636 | 0.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $109 | 587 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $110 | 4,056 | 0.0% |
| Telefonica Brasil SA New ADR(VIV) | COM | 87936R205 | $110 | 14,009 | 0.0% |
| Voxx Intl Corp CL A | COM | 91829F104 | $110 | 5,773 | 0.0% |
| Adobe Systems IncorporatedCall | OPT | 00724F901 | $111 | 9,000 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $111 | 3,677 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $111 | 82,400 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $111 | 13,566 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | COM | 75689M101 | $111 | 2,777 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $112 | 1,511 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $112 | 6,727 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | COM | G9001E102 | $112 | 8,702 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $112 | 3,950 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $112 | 2,486 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $113 | 34,790 | 0.0% |
| The Realreal Inc COM(REAL) | COM | 88339P101 | $113 | 4,985 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $113 | 2,479 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $114 | 5,359 | 0.0% |