| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $0 | 18 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $0 | 6 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $0 | 40 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $0 | 12 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $0 | 25 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 58 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $0 | 186 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $0 | 29 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $0 | 100 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $0 | 1 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 1 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $0 | 20 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $0 | 6 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $0 | 1 | 0.0% |
| Vereit Inc | COM | 92339V100 | $0 | 34 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 15 | 0.0% |
| CVR Partners LP | COM | 126633106 | $0 | 500 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $0 | 4 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $0 | 4 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $0 | 9 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 12 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 17 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $0 | 20 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 1 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $0 | 4 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $0 | 52 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 22 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $0 | 21 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $0 | 5 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640309 | $0 | 166 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $0 | 40 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 25 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $0 | 87 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $0 | 0 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260706 | $0 | 5 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $0 | 12 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $0 | 4 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $0 | 8 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $0 | 1 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $0 | 0 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $0 | 6 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 81 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $0 | 3 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $0 | 80 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $0 | 4 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $0 | 10 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 9 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 100 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 17 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $0 | 2 | 0.0% |