| New Providence Acquisit | COMMON | 64822P106 | $1 | 137 | 0.0% |
| Stone Harbor EM MKT Totl Inc | EFNDC | 86164W100 | $2 | 218 | 0.0% |
| National Cinemedia Inc | COMMON | 635309107 | $2 | 868 | 0.0% |
| One Stop Systems Inc(OSS) | COMMON | 68247W109 | $2 | 760 | 0.0% |
| Oasis Petroleum Inc | COMMON | 674215108 | $2 | 7,500 | 0.0% |
| Mustang BIO Inc | COMMON | 62818Q104 | $2 | 668 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMMON | 816212104 | $2 | 955 | 0.0% |
| Optinose Inc | COMMON | 68404V100 | $2 | 623 | 0.0% |
| Phasebio Pharmaceuticals Inc | COMMON | 717224109 | $2 | 612 | 0.0% |
| Gigcapital2 Inc - Rights | RIGHTS | 375036126 | $2 | 4,734 | 0.0% |
| Priority Technology Holdings(PRTH) | COMMON | 74275G107 | $2 | 594 | 0.0% |
| PrimeEnergy Resources Corp(PNRG) | COMMON | 74158E104 | $2 | 33 | 0.0% |
| Gulfport Energy Corp | COMMON | 402635304 | $2 | 4,100 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMMON | 72581M305 | $2 | 753 | 0.0% |
| Iteris Inc(ITIEUR) | COMMON | 46564T107 | $2 | 393 | 0.0% |
| White Mountains Insurance GP(WTM) | COMMON | G9618E107 | $2 | 3 | 0.0% |
| Haymaker Acquisition Co-Cw26 | WARRANTS | 42087L119 | $2 | 1,575 | 0.0% |
| Pavmed Inc | COMMON | 70387R106 | $2 | 1,167 | 0.0% |
| Resonant Inc | COMMON | 76118L102 | $2 | 712 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COMMON | 04914Y102 | $2 | 140 | 0.0% |
| Harrow Health Inc(HROW) | COMMON | 415858109 | $2 | 366 | 0.0% |
| MFS Municipal Income Trust(MFM) | EFNDC | 552738106 | $2 | 343 | 0.0% |
| Xoma Corp(XOMA) | COMMON | 98419J206 | $2 | 118 | 0.0% |
| Valhi Inc(VHI) | COMMON | 918905209 | $2 | 163 | 0.0% |
| Brandywineglobal Global Inco(BWG) | EFNDC | 10537L104 | $2 | 203 | 0.0% |
| Brilliant Acquisition -Cw | WARRANTS | G1643W129 | $2 | 7,540 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | EFNDC | 27828V104 | $2 | 210 | 0.0% |
| Veru Inc(VERUEUR) | COMMON | 92536C103 | $2 | 588 | 0.0% |
| LEE Enterprises | COMMON | 523768109 | $2 | 2,482 | 0.0% |
| Lakeland Industries Inc(LAKE) | COMMON | 511795106 | $2 | 82 | 0.0% |
| Brilliant Acquisition - RTS | RIGHTS | G1643W137 | $2 | 7,540 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $2 | 232 | 0.0% |
| Communications Systems Inc | COMMON | 203900105 | $2 | 585 | 0.0% |
| Collective Growth COR -Cw | WARRANTS | 19424L119 | $2 | 3,921 | 0.0% |
| Evolus Inc(EOLS) | COMMON | 30052C107 | $2 | 460 | 0.0% |
| Chesapeake Energy Corp | COMMON | 165167743 | $2 | 607 | 0.0% |
| Youngevity International Inc | COMMON | 987537206 | $2 | 2,838 | 0.0% |
| Bonanza Creek Energy Inc | COMMON | 097793400 | $2 | 93 | 0.0% |
| Malacca Straits Acqui -Cw27 | WARRANTS | G5859B109 | $2 | 6,149 | 0.0% |
| First Eagle Senior Loan Fund | EFNDC | 32010E100 | $2 | 159 | 0.0% |
| Exone Co(XONECHF) | COMMON | 302104104 | $2 | 196 | 0.0% |
| Equillium Inc(EQ) | COMMON | 29446K106 | $2 | 415 | 0.0% |
| Agba Acquisition LTD | COMMON | G0120M109 | $2 | 192 | 0.0% |
| Aspen Group Inc(ASPU) | COMMON | 04530L203 | $2 | 211 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON | 03820J100 | $2 | 447 | 0.0% |
| CPI Aerostructures Inc(CVU) | COMMON | 125919308 | $2 | 582 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON | 30227H106 | $2 | 363 | 0.0% |
| AgroFresh Solutions Inc(AGFSEUR) | COMMON | 00856G109 | $2 | 663 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COMMON | 230770109 | $2 | 558 | 0.0% |
| Forum Energy Technologies in(FET) | COMMON | 34984V209 | $2 | 2,834 | 0.0% |