| Torm PLC SHS CL A(TRMD) | COM | G89479102 | $888 | 22,914 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $889 | 9,230 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $891 | 21,058 | 0.0% |
| Winnebago Inds Inc Note 1.500 4/0 | BND | 974637AB6 | $892 | $8,500 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $893 | 3,776 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $893 | 13,552 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | COM | 74347B169 | $898 | 22,099 | 0.0% |
| CF Inds Hldgs IncPut | OPT | 125269950 | $901 | 159,900 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $901 | 166,300 | 0.0% |
| Dupont de Nemours IncCall | OPT | 26614N902 | $902 | 146,600 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $903 | 9,192 | 0.0% |
| Mercadolibre IncCall | OPT | 58733R902 | $905 | 4,800 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $906 | 8,846 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $910 | 100,000 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | COM | 372303206 | $911 | 36,234 | 0.0% |
| Nikola Corp COM(8NI0) | COM | 654110303 | $911 | 111,279 | 0.0% |
| Rivian Automotive Inc Note 4.625 3/1 | BND | 76954AAB9 | $912 | $9,300 | 0.0% |
| Bentley SYS Inc Note 0.375 7/0 | BND | 08265TAD1 | $913 | $10,200 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $919 | 124,693 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $920 | 67,219 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $921 | 20,862 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $921 | 22,322 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $923 | 31,717 | 0.0% |
| Bilibili Inc Note 0.50012/0 | BND | 090040AF3 | $925 | $9,500 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $926 | 17,311 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $927 | 24,568 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | COM | 86150R107 | $927 | 68,601 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $927 | 46,601 | 0.0% |
| Western Digital Corp.Call | OPT | 958102905 | $928 | 79,100 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | COM | 98149E303 | $929 | 20,148 | 0.0% |
| BGC Group Inc CL A(BGC) | COM | 088929104 | $933 | 112,447 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $936 | 9,039 | 0.0% |
| Payoneer Global Inc COM(PAYO) | COM | 70451X104 | $937 | 169,184 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $942 | 60,486 | 0.0% |
| Eventbrite Inc Note 5.00012/0 | BND | 29975EAB5 | $945 | $9,600 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $948 | 23,694 | 0.0% |
| ARS Pharmaceuticals Inc COM(SPRY) | COM | 82835W108 | $950 | 111,592 | 0.0% |
| Biontech SEPut | OPT | 09075V952 | $951 | 73,600 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $952 | 55,373 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $953 | 42,429 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $954 | 44,520 | 0.0% |
| Wolfspeed Inc Note 1.87512/0 | BND | 977852AD4 | $959 | $16,800 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | COM | Y48125101 | $961 | 109,609 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $963 | 29,676 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $963 | 3,569 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | COM | 413216300 | $964 | 105,125 | 0.0% |
| Upwork Inc Note 0.250 8/1 | BND | 91688FAB0 | $965 | $10,850 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $966 | 15,801 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $967 | 27,941 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $970 | 9,163 | 0.0% |