| Gray Television Inc COM(GTN) | Stock | 389375106 | $0 | 0 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $0 | 0 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $0 | 0 | 0.0% |
| ADT Corp(ADT) | Stock | 00090Q103 | $0 | 0 | 0.0% |
| Nuveen MUN Income FD Inc COM(NMI) | CEF | 67062J102 | $0 | 0 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $0 | 0 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Stock | 566324109 | $0 | 0 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 247 | 0.0% |
| Greenwave Technology Solutions COM New | Stock | 57630J304 | $2 | 2 | 0.0% |
| MEI Pharma Inc COM | Stock | 55279B202 | $3 | 14 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $4 | 2 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | ADR | 48669G105 | $5 | 5 | 0.0% |
| Open Lending Corp COM CL A(LPRO) | Stock | 68373J104 | $7 | 1 | 0.0% |
| Mind Medicine Mindmed Inc COM New(BRD1EUR) | Stock | 60255C885 | $10 | 3 | 0.0% |
| Hoth Therapeutics Inc COM New(HOTHUSD) | Stock | 44148G105 | $14 | 7 | 0.0% |
| Lifestance Health Group Inc COM(LFST) | Stock | 53228F101 | $15 | 2 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | Stock | 918090101 | $16 | 1 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Stock | 829226109 | $17 | 1 | 0.0% |
| Enphase Energy Inc COM(ENPH)Call | Stock | 29355A107 | $21 | 100 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $21 | 4 | 0.0% |
| Stagwell Inc COM CL A(STGW) | Stock | 85256A109 | $22 | 3 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | Stock | 72147K108 | $23 | 1 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $23 | 33 | 0.0% |
| SOS Limited Spon ADS | ADR | 83587W205 | $25 | 6 | 0.0% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $27 | 1 | 0.0% |
| Capstone Green Energy Corp COM | Stock | 14067D508 | $28 | 21 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Stock | 18539C105 | $30 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $31 | 4 | 0.0% |
| Krispy Kreme Inc COM(DNUT) | Stock | 50101L106 | $31 | 2 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | Stock | 761330109 | $32 | 1 | 0.0% |
| Invesco Muni Income OPP Trst COM(OIA) | CEF | 46132X101 | $33 | 5 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Stock | 457669307 | $34 | 2 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $35 | 8 | 0.0% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $36 | 4 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $38 | 1 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $41 | 10 | 0.0% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $41 | 2 | 0.0% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | Stock | 56600D107 | $42 | 3 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $43 | 2 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | Stock | 747301109 | $43 | 10 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Stock | 247368103 | $44 | 4 | 0.0% |
| Veracyte Inc COM(VCYT) | Stock | 92337F107 | $45 | 2 | 0.0% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $48 | 2 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $49 | 3 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $49 | 7 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | Stock | 85914M107 | $49 | 2 | 0.0% |
| Oceaneering Intl Inc COM(OII) | Stock | 675232102 | $53 | 3 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $54 | 3 | 0.0% |
| Corsair Gaming Inc COM(CRSR) | Stock | 22041X102 | $55 | 3 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Stock | 928254101 | $57 | 3 | 0.0% |