| Meiragtx Hldgs PLC(MGTX) | Stock | G59665102 | $0 | 11 | 0.0% |
| Livanova PLC(LIVN) | Stock | G5509L101 | $0 | 4 | 0.0% |
| The Realreal Inc(REAL) | Stock | 88339P101 | $0 | 12 | 0.0% |
| The One Group Hospitality in(STKS) | Stock | 88338K103 | $0 | 20 | 0.0% |
| Legalzoom COM Inc(LZ) | Stock | 52466B103 | $0 | 4 | 0.0% |
| Lendingclub Corp(LC) | Stock | 52603A208 | $0 | 7 | 0.0% |
| Tetra Technologies Inc del(TTI) | Stock | 88162F105 | $0 | 94 | 0.0% |
| Cytosorbents Corp(CTSO) | Stock | 23283X206 | $0 | 23 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Stock | 23257D103 | $0 | 44 | 0.0% |
| Riley Exploration Permian Inc COM | Stock | 88033R502 | $0 | 8 | 0.0% |
| Curis Inc(CRISEUR) | Stock | 231269200 | $0 | 84 | 0.0% |
| Covetrus Inc(CVETUSD) | Stock | 22304C100 | $0 | 22 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Stock | 427746102 | $0 | 7 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Stock | G4095J109 | $0 | 68 | 0.0% |
| Procore Technologies Inc(PCOR) | Stock | 74275K108 | $0 | 8 | 0.0% |
| Community Health SYS Inc New(CYH) | Stock | 203668108 | $0 | 41 | 0.0% |
| Talos Energy Inc(TALO) | Stock | 87484T108 | $0 | 25 | 0.0% |
| Commercial VEH Group Inc(CVGI) | Stock | 202608105 | $0 | 32 | 0.0% |
| Progyny Inc(PGNY) | Stock | 74340E103 | $0 | 4 | 0.0% |
| Tabula Rasa Healthcare Inc | Stock | 873379101 | $0 | 15 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | CEF | 19247L106 | $0 | 0 | 0.0% |
| Codexis Inc(CDXS) | Stock | 192005106 | $0 | 2 | 0.0% |
| Coca Cola Cons Inc(COKE) | Stock | 191098102 | $0 | 1 | 0.0% |
| Proto Labs Inc(PRLB) | Stock | 743713109 | $0 | 5 | 0.0% |
| Citius Pharmaceuticals Inc | Stock | 17322U207 | $0 | 146 | 0.0% |
| Lendingtree Inc New(TREE) | Stock | 52603B107 | $0 | 4 | 0.0% |
| Chicos FAS Inc(CHS1USD) | Stock | 168615102 | $0 | 50 | 0.0% |
| Forian Inc(FORA) | Stock | 34630N106 | $0 | 11 | 0.0% |
| Summit Therapeutics Inc COM | Stock | 86627R102 | $0 | 36 | 0.0% |
| Sterling Constr Inc(STRL) | Stock | 859241101 | $0 | 5 | 0.0% |
| Eros STX Global Corp | Stock | G3788R105 | $0 | 26 | 0.0% |
| Fluidigm Corp del(LAB) | Stock | 34385P108 | $0 | 38 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Stock | 85917W102 | $0 | 44 | 0.0% |
| Chemours Co(CC) | Stock | 163851108 | $0 | 4 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Stock | 450056106 | $0 | 1 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Stock | 74915M100 | $0 | 66 | 0.0% |
| Central Secs Corp(CET) | CEF | 155123102 | $0 | 12 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $0 | 24 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | Stock | 55003T107 | $0 | 10 | 0.0% |
| IGM Biosciences Inc(1K0) | Stock | 449585108 | $0 | 8 | 0.0% |
| Spinnaker ETF Series | ETF | 84858T400 | $0 | 5 | 0.0% |
| Celcuity Inc(CELC) | Stock | 15102K100 | $0 | 9 | 0.0% |
| RPT Realty(RPTUSD) | REIT | 74971D101 | $0 | 34 | 0.0% |
| Healthequity Inc(HQY) | Stock | 42226A107 | $1 | 18 | 0.0% |
| Eagle Bulk Shipping Inc | Stock | Y2187A150 | $1 | 9 | 0.0% |
| Curevac N V | Stock | N2451R105 | $1 | 66 | 0.0% |
| Affimed N V | Stock | N01045108 | $1 | 259 | 0.0% |
| Jfrog LTD(FROG) | Stock | M6191J100 | $1 | 41 | 0.0% |
| Fiverr Intl LTD(FVRR) | Stock | M4R82T106 | $1 | 12 | 0.0% |
| Signet Jewelers Limited(SIG) | Stock | G81276100 | $1 | 17 | 0.0% |