| Atlantica Sustainable Infr P(ALDA) | COM | G0751N103 | $712 | 19,904 | 0.0% |
| Marinus Pharmaceuticals Inc COM New(MRNS*) | COM | 56854Q200 | $712 | 59,972 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $718 | 20,611 | 0.0% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $719 | 3,734 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $719 | 17,594 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $719 | 289,900 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $719 | 53,123 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $720 | 25,800 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | COM | 898349204 | $720 | 21,608 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $720 | 192,036 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $720 | 13,109 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $725 | 52,868 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $725 | 17,130 | 0.0% |
| Repare Therapeutics Inc COM(RPTX) | COM | 760273102 | $725 | 34,354 | 0.0% |
| Lordstown Motors Corp COM CL A | COM | 54405Q100 | $728 | 210,970 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | COM | 86150R107 | $730 | 30,442 | 0.0% |
| Anheuser Busch Inbev SAPut | OPT | 03524A958 | $730 | 50,000 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $731 | 7,504 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $731 | 4,797 | 0.0% |
| Vaneck ETF TrustCall | OPT | 92189F901 | $733 | 700,000 | 0.0% |
| NRG Energy Inc COM New(NRG) | COM | 629377508 | $734 | 17,027 | 0.0% |
| Snowflake IncPut | OPT | 833445959 | $734 | 44,000 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $734 | 42,500 | 0.0% |
| Encore Cap Europe FIN LTD Note 4.500 9/0 | BND | 29260UAA5 | $734 | $5,000 | 0.0% |
| PAR PAC Holdings Inc COM New(PARR) | COM | 69888T207 | $735 | 44,575 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM | 577096100 | $736 | 35,672 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $736 | 26,934 | 0.0% |
| Zoom Video Communications inCall | OPT | 98980L901 | $738 | 285,600 | 0.0% |
| Biontech SECall | OPT | 09075V902 | $739 | 56,000 | 0.0% |
| Fortinet IncPut | OPT | 34959E959 | $740 | 50,000 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $741 | 22,611 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | COM | 02208R106 | $742 | 14,386 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $742 | 41,000 | 0.0% |
| Jumia Technologies AG Sponsored ADS(JMIA) | COM | 48138M105 | $743 | 65,134 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $744 | 99,487 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $744 | 40,858 | 0.0% |
| Simon Ppty Group Inc NewPut | OPT | 828806959 | $744 | 50,300 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $745 | 18,896 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $745 | 19,072 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $745 | 28,748 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $746 | 5,435 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $747 | 2,141 | 0.0% |
| Myers Inds Inc COM(MYE) | COM | 628464109 | $748 | 37,362 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $752 | 5,393 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | COM | 56418H100 | $752 | 7,728 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $753 | 14,181 | 0.0% |
| Global Blood Therapeutics in COM | COM | 37890U108 | $755 | 25,786 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $759 | 11,522 | 0.0% |
| Viavi Solutions Inc Note 1.000 3/0 | BND | 925550AB1 | $760 | $5,370 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $762 | 27,335 | 0.0% |