| Atlantic Union Bankshares Co(AUB) | COMMON | 04911A107 | $19 | 900 | 0.0% |
| Constellation Pharmaceutical(CNST) | COMMON | 210373106 | $19 | 918 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $19 | 1,492 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $19 | 873 | 0.0% |
| Western Asset High Inc II(HIX) | EFNDC | 95766J102 | $19 | 2,928 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | COMMON | 21833P103 | $19 | 10,509 | 0.0% |
| Carter Bank & Trust | COMMON | 146102108 | $19 | 2,799 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | EFNDC | 27828H105 | $19 | 1,666 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $19 | 1,205 | 0.0% |
| Jamf Holding Corp(JAMF) | COMMON | 47074L105 | $19 | 500 | 0.0% |
| Rackspace Technology Inc(RXT) | COMMON | 750102105 | $19 | 1,000 | 0.0% |
| Limelight Networks Inc | COMMON | 53261M104 | $19 | 3,328 | 0.0% |
| RGC Resources Inc(RGCO) | COMMON | 74955L103 | $20 | 876 | 0.0% |
| Magenta Therapeutics Inc | COMMON | 55910K108 | $20 | 2,941 | 0.0% |
| Diamond S Shipping Inc | COMMON | Y20676105 | $20 | 2,839 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMMON | 65406E102 | $20 | 360 | 0.0% |
| Veoneer Inc | COMMON | 92336X109 | $20 | 1,363 | 0.0% |
| Alussa Energy Acquisition | COMMON | G0232J101 | $20 | 1,988 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $20 | 2,165 | 0.0% |
| Cassava Sciences Inc(SAVA) | COMMON | 14817C107 | $20 | 1,757 | 0.0% |
| CVX Corp - Class A -Cw25 | WARRANTS | G79448117 | $20 | 13,548 | 0.0% |
| Tyme Technologies Inc | COMMON | 90238J103 | $20 | 20,635 | 0.0% |
| Condor Hospitality Trust Inc(CDORGBP) | REIT | 20676Y403 | $20 | 7,458 | 0.0% |
| Global Blood Therapeutics in | COMMON | 37890U108 | $21 | 387 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $21 | 335 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COMMON | 09060J106 | $21 | 5,549 | 0.0% |
| BlackRock Taxable Municipal(BBN) | EFNDC | 09248X100 | $21 | 805 | 0.0% |
| Insu Acquisition Corp II | UNIT | 457821304 | $21 | 2,044 | 0.0% |
| Redhill Biopharma LTD | ADR | 757468103 | $21 | 2,017 | 0.0% |
| Realpage Inc(RP) | COMMON | 75606N109 | $21 | 366 | 0.0% |
| Replimune Group Inc(REPL) | COMMON | 76029N106 | $21 | 901 | 0.0% |
| Invesco Dynamic Credit OPP | EFNDC | 46132R104 | $21 | 2,238 | 0.0% |
| Tanger Factory Outlet Center(SKT) | REIT | 875465106 | $21 | 3,487 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COMMON | 535919500 | $21 | 2,395 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON | 867652406 | $21 | 1,714 | 0.0% |
| Novus Capital Corp -Cw27 | WARRANTS | 67012U116 | $21 | 7,633 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COMMON | 86646P103 | $22 | 1,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON | 02156B103 | $22 | 192 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON | 30057T105 | $22 | 1,016 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $22 | 6,445 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $22 | 2,200 | 0.0% |
| Solarwinds Corp | COMMON | 83417Q105 | $22 | 1,081 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $22 | 1,454 | 0.0% |
| WW International Inc(WW6) | COMMON | 98262P101 | $22 | 1,149 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COMMON | 162828107 | $22 | 8,395 | 0.0% |
| Univest Financial Corp(UVSP) | COMMON | 915271100 | $22 | 1,534 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | EFNDC | 40167F101 | $22 | 1,268 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | EFNDC | 67071L106 | $23 | 1,488 | 0.0% |
| Brookfield Real Assets Incom(RA) | EFNDC | 112830104 | $23 | 1,367 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $23 | 4,496 | 0.0% |