| Heritage Comm Corp COM(HTBK) | COM | 426927109 | $120 | 10,042 | 0.0% |
| Eagle Bulk Shipping Inc COM | COM | Y2187A150 | $120 | 2,644 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | COM | 600551204 | $121 | 3,630 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $121 | 193,300 | 0.0% |
| Syndax Pharmaceuticals Inc COM(SNDX) | COM | 87164F105 | $121 | 5,524 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $121 | 99,040 | 0.0% |
| Southern First Bancshares COM(SFST) | COM | 842873101 | $121 | 1,934 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $121 | 35,385 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $121 | 12,128 | 0.0% |
| Design Therapeutics Inc COM(DSGN) | COM | 25056L103 | $121 | 5,639 | 0.0% |
| Carnival PLC ADR(CUK) | COM | 14365C103 | $122 | 6,577 | 0.0% |
| Change Healthcare Inc COM(CHNGUSD) | COM | 15912K100 | $122 | 5,716 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $122 | 2,990 | 0.0% |
| SFL Corporation LTD(SFL) | COM | G7738W106 | $122 | 15,012 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | COM | G6564A105 | $122 | 4,786 | 0.0% |
| Schlumberger LTDPut | OPT | 806857958 | $122 | 808,600 | 0.0% |
| Veritone Inc COM(VERI) | COM | 92347M100 | $122 | 5,433 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $122 | 1,740 | 0.0% |
| Pepsico IncCall | OPT | 713448908 | $123 | 15,800 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | COM | 68403P203 | $123 | 8,631 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $123 | 2,574 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $124 | 20,538 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $124 | 1,740 | 0.0% |
| Zogenix Inc COM New | COM | 98978L204 | $124 | 7,619 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $124 | 7,012 | 0.0% |
| Zymergen Inc COM | COM | 98985X100 | $124 | 18,542 | 0.0% |
| Pretium RES Inc COM | COM | 74139C102 | $125 | 8,896 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $125 | 272 | 0.0% |
| View Inc COM CL A | COM | 92671V106 | $125 | 31,952 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $125 | 83,124 | 0.0% |
| Lovesac Company COM(LOVE) | COM | 54738L109 | $126 | 1,906 | 0.0% |
| Capstar Finl Hldgs Inc COM(CSTRUSD) | COM | 14070T102 | $126 | 6,000 | 0.0% |
| Domo Inc COM CL B(DOMO) | COM | 257554105 | $126 | 2,532 | 0.0% |
| Anaplan Inc COM(PLANUSD) | COM | 03272L108 | $126 | 2,753 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $127 | 32,280 | 0.0% |
| Capital City BK Group Inc COM(CCBG) | COM | 139674105 | $127 | 4,820 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | COM | 126128107 | $127 | 4,798 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | COM | 53680Q207 | $127 | 4,364 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $127 | 5,584 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | COM | 88331L108 | $127 | 5,262 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $128 | 2,668 | 0.0% |
| SEA LTD Note 2.37512/0 | BND | 81141RAF7 | $128 | $500 | 0.0% |
| Paysafe Limited ORD(PSFE) | COM | G6964L107 | $128 | 32,695 | 0.0% |
| Immunovant Inc COM(IMVT) | COM | 45258J102 | $128 | 15,032 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $128 | 18,415 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $128 | 16,695 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $128 | 10,900 | 0.0% |
| Avantor Inc 6.25 PFD CNV SR | PFD | 05352A209 | $129 | 1,000 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $129 | 155 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | COM | 413216300 | $129 | 31,350 | 0.0% |