| Noble Corp plc | COMMON | G65431101 | $0 | 2,200 | 0.0% |
| Yunhong International -Right | RIGHTS | G98882130 | $0 | 1,306 | 0.0% |
| Yunhong International -Cw27 | WARRANTS | G98882122 | $0 | 1,959 | 0.0% |
| Longevity Acquisition C-Cw25 | WARRANTS | G56372116 | $0 | 390 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $0 | 6 | 0.0% |
| Tottenham Acquisition I-Cw25 | WARRANTS | G8959N114 | $0 | 696 | 0.0% |
| Citic Capital Acquisit-Cw27 | WARRANTS | G21513117 | $0 | 329 | 0.0% |
| Agba Acquisition Ltd-Rights | RIGHTS | G0120M125 | $0 | 192 | 0.0% |
| Tenham Acquisition I - RTS | RIGHTS | G8959N122 | $0 | 696 | 0.0% |
| Valaris PLC | COMMON | G9402V109 | $0 | 2,370 | 0.0% |
| Severn Bancorp Inc(SVBI) | COMMON | 81811M100 | $0 | 48 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $0 | 277 | 0.0% |
| Malacca Straits Acquisition | UNIT | G5859B125 | $0 | 1 | 0.0% |
| Agba Acquisition LTD -Cw24 | WARRANTS | G0120M117 | $0 | 192 | 0.0% |
| Oaktree Acquisition Co-Cw24 | WARRANTS | G67145113 | $0 | 44 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | COMMON | 82836G102 | $0 | 98 | 0.0% |
| Parker Drilling Co-Cw 24 | WARRANTS | 701081119 | $0 | 62 | 0.0% |
| Longevity Acquisition Co-Rts | RIGHTS | G56372124 | $0 | 390 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON | 242370203 | $0 | 650 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $0 | 11,277 | 0.0% |
| Rivernrth Lelne ST | RIGHTS | 76882G123 | $0 | 597 | 0.0% |
| GlassBridge Enterprises Inc(GLAE) | COMMON | 377185202 | $0 | 2 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $0 | 198 | 0.0% |
| Denbury Inc Warrants | WARRANTS | 24790A127 | $0 | 28 | 0.0% |
| Recro Pharma Inc | COMMON | 75629F109 | $0 | 24 | 0.0% |
| GNC Holdings Inc | COMMON | 36191G107 | $0 | 2,878 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157306 | $0 | 4 | 0.0% |
| Morgan Group Holding Co(MGHL) | COMMON | 61735R203 | $0 | 3 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914208 | $0 | 4,480 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $0 | 1 | 0.0% |
| Mcclatchy Co | COMMON | 579489303 | $0 | 100 | 0.0% |
| Spirit MTA REIT | REIT | 84861U105 | $0 | 213 | 0.0% |
| Westmoreland Coal Co | COMMON | 960878106 | $0 | 844 | 0.0% |
| JRjr33 Inc(JRJRQ) | COMMON | 46645Q106 | $0 | 8,000 | 0.0% |
| Conyers Park II Acqui -Cw26(ADVWW) | WARRANTS | 00791N110 | $0 | 29 | 0.0% |
| Ascena Retail Group Inc | COMMON | 04351G200 | $0 | 129 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $0 | 2 | 0.0% |
| Whiting Petroleum Corp(WLL) | COMMON | 966387508 | $0 | 1 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON | 45068B109 | $0 | 800 | 0.0% |
| Hycroft Mining Corp-Cw22 | WARRANTS | 44862P125 | $0 | 9 | 0.0% |
| BK Technologies Corp | COMMON | 05587G104 | $1 | 497 | 0.0% |
| Synalloy Corp(ACNT) | COMMON | 871565107 | $1 | 233 | 0.0% |
| Beasley Broadcast GRP Inc(BBGIEUR) | COMMON | 074014101 | $1 | 465 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COMMON | 078771300 | $1 | 77 | 0.0% |
| ON Deck Capital Inc(ONDK) | COMMON | 682163100 | $1 | 845 | 0.0% |
| Novus Therapeutics Inc | COMMON | 67011N204 | $1 | 591 | 0.0% |
| Transcat Inc(TRNS) | COMMON | 893529107 | $1 | 43 | 0.0% |
| Tuscan Holdings Corp II-Cw25 | WARRANTS | 90070A111 | $1 | 2,235 | 0.0% |
| Tuscan Holdings Corp-Cw26 | WARRANTS | 90069K112 | $1 | 2,667 | 0.0% |
| Trident Acquisitions-Cw21 | WARRANTS | 89615T114 | $1 | 2,451 | 0.0% |