| Chaparral Energy Inc Warrant A | COM | 15942R133 | $0 | 14 | 0.0% |
| Abiomed Inc - CVR | COM | 003CVR016 | $0 | 546 | 0.0% |
| Spirit MTA REIT Liquidating Trust | COM | 848ESC018 | $0 | 17,632 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $0 | 1,722 | 0.0% |
| Medley Management Inc(MDLM) | COM | 58503T205 | $0 | 409 | 0.0% |
| Rait Financial Trust | COM | 749227864 | $0 | 1,406 | 0.0% |
| Town Sports International | COM | 89214A102 | $0 | 10,283 | 0.0% |
| Oasis Petroleum Inc Warrants | COM | 674215116 | $0 | 50 | 0.0% |
| Civitas Resources Inc Warrants Class B | COM | 17888H129 | $0 | 59 | 0.0% |
| Civitas Resources Inc Warrants Class A | COM | 17888H111 | $0 | 120 | 0.0% |
| Chaparral Energy Inc Warrant B | COM | 15942R141 | $0 | 14 | 0.0% |
| Wells Fargo & Co DIV Equal | COM | 949746887 | $1 | 1 | 0.0% |
| Eloxx Pharmaceuticals, Inc(ELOXUSD) | COM | 29014R202 | $18 | 15 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $24 | 798 | 0.0% |
| Genprex, Inc | COM | 372446104 | $62 | 271 | 0.0% |
| Axis Capital Hldgs LTD(AXS) | COM | G0692U109 | $111 | 2 | 0.0% |
| Palatin Technologies Inc New | COM | 696077502 | $135 | 34 | 0.0% |
| Centogene N.V. | COM | N1976T109 | $166 | 138 | 0.0% |
| Liberty Tripadvisor Holdings Inc. (A) | COM | 531465102 | $223 | 262 | 0.0% |
| Qurate Retail Inc (A)(QVCAUSD) | COM | 74915M100 | $309 | 353 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $453 | 1 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $796 | 14 | 0.0% |
| Crane Company(CR) | COM | 224408104 | $1.7K | 14 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.0K | 184 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM | 83418M103 | $2.2K | 279 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.3K | 54 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $2.7K | 442 | 0.0% |
| Nabors Industries LTD WT | COM | G6359F145 | $2.7K | 260 | 0.0% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $2.7K | 1,708 | 0.0% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $3.0K | 1,612 | 0.0% |
| Liberty Energy Inc(LBRT) | COM | 53115L104 | $3.0K | 166 | 0.0% |
| Chord Energy Corp Warrant B | COM | 674215132 | $3.3K | 158 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $3.3K | 572 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $3.7K | 202 | 0.0% |
| Hertz Global Hldgs Inc New WT(HTZWW) | COM | 42806J148 | $4.2K | 761 | 0.0% |
| Lennar Corp(LEN/B) | COM | 526057302 | $4.7K | 35 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $4.8K | 21 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $5.6K | 743 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $6.3K | 3,817 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.6K | 206 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $6.8K | 123 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $6.9K | 38 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $7.0K | 43 | 0.0% |
| The One Group Hospitality, Inc(STKS) | COM | 88338K103 | $7.3K | 1,195 | 0.0% |
| Jakks Pacific Inc(JAKK) | COM | 47012E403 | $7.3K | 206 | 0.0% |
| Corenergy Infrastructure Trust Inc REIT(CORREUR) | COM | 21870U502 | $7.5K | 21,372 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.9K | 21 | 0.0% |
| KLX Energy Services Holdings Inc.(KLXE) | COM | 48253L205 | $8.4K | 744 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $8.4K | 1,500 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $8.6K | 188 | 0.0% |