| Youngevity International Inc | COMMON | 987537206 | $2 | 2,838 | 0.0% |
| Valhi Inc(VHI) | COMMON | 918905209 | $2 | 163 | 0.0% |
| Agba Acquisition LTD | COMMON | G0120M109 | $2 | 192 | 0.0% |
| Brilliant Acquisition -Cw | WARRANTS | G1643W129 | $2 | 7,540 | 0.0% |
| Brilliant Acquisition - RTS | RIGHTS | G1643W137 | $2 | 7,540 | 0.0% |
| Oaktree Acquisition Corp | COMMON | G67145105 | $2 | 132 | 0.0% |
| Malacca Straits Acqui -Cw27 | WARRANTS | G5859B109 | $2 | 6,149 | 0.0% |
| East Stone Acquisition-Right | RIGHTS | G2911D132 | $2 | 10,425 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $3 | 1,014 | 0.0% |
| Galileo Acquisition Corp | WARRANTS | G3770A110 | $3 | 4,880 | 0.0% |
| Takeda Pharmaceutic(TAK) | ADR | 874060205 | $3 | 171 | 0.0% |
| Asure Software Inc(ASUR) | COMMON | 04649U102 | $3 | 347 | 0.0% |
| Cosan Ltd-Class A Shares(CSAN) | COMMON | G25343107 | $3 | 214 | 0.0% |
| Stable Road Acquisiti -Cw26 | WARRANTS | 85236Q117 | $3 | 2,067 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $3 | 85 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON | 916896103 | $3 | 2,578 | 0.0% |
| Trecora Resources | COMMON | 894648104 | $3 | 469 | 0.0% |
| East Stone Acquisition -Cw26 | WARRANTS | G2911D116 | $3 | 15,638 | 0.0% |
| Smartfinancial Inc(SMBK) | COMMON | 83190L208 | $3 | 208 | 0.0% |
| Pioneer Muni HI Income Trust(XMHIX) | EFNDC | 723763108 | $3 | 285 | 0.0% |
| Potbelly Corp(PTB) | COMMON | 73754Y100 | $3 | 923 | 0.0% |
| Pimco Global Stocksplus & in(XPGPX) | EFNDC | 722011103 | $3 | 304 | 0.0% |
| CNB Financial Corp(CCNE) | COMMON | 126128107 | $3 | 173 | 0.0% |
| RED Violet Inc(RDVT) | COMMON | 75704L104 | $3 | 140 | 0.0% |
| Nuveen PA Qual Muni Inc FD(NQP) | EFNDC | 670972108 | $3 | 204 | 0.0% |
| Airgain Inc(AIRG) | COMMON | 00938A104 | $3 | 212 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON | 030111207 | $3 | 179 | 0.0% |
| New America High Income Fund(XXHYBXX) | EFNDC | 641876800 | $3 | 380 | 0.0% |
| Neuberger Berman High Yield(NHS) | EFNDC | 64128C106 | $3 | 242 | 0.0% |
| Neuberger Berman Municipal(NBH) | EFNDC | 64124P101 | $3 | 195 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COMMON | 603380106 | $3 | 894 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COMMON | 591774104 | $3 | 107 | 0.0% |
| Marchex Inc(MCHX) | COMMON | 56624R108 | $3 | 1,305 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COMMON | 483347100 | $3 | 259 | 0.0% |
| KKR & Co Inc(KKR) | COMMON | 48251W104 | $3 | 77 | 0.0% |
| BlackRock Muniholdings NJ QU(MUJ) | EFNDC | 09254X101 | $3 | 256 | 0.0% |
| Invesco High Income Trust II(VLT) | EFNDC | 46131F101 | $3 | 237 | 0.0% |
| Interprivate Acquisiti -Cw24 | WARRANTS | 46064A111 | $3 | 4,026 | 0.0% |
| Harte-Hanks Inc(HHS) | COMMON | 416196202 | $3 | 1,440 | 0.0% |
| HF Foods Group Inc(HFFG) | COMMON | 40417F109 | $3 | 489 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $3 | 632 | 0.0% |
| Fidus Investment Corp(FDUS) | COMMON | 316500107 | $3 | 300 | 0.0% |
| Centrus Energy Corp(LEU) | COMMON | 15643U104 | $3 | 377 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | EFNDC | 27828A100 | $3 | 302 | 0.0% |
| BlackRock Muniyield NJ Fund | EFNDC | 09254Y109 | $3 | 198 | 0.0% |
| BlackRock Muniholdings QU II | EFNDC | 09254C107 | $3 | 263 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $3 | 350 | 0.0% |
| BlackRock Muniholdings Quali(XMUSX) | EFNDC | 09254A101 | $3 | 199 | 0.0% |
| BlackRock Munienhanced Fund | EFNDC | 09253Y100 | $3 | 308 | 0.0% |
| BlackRock Munivest Fund II(MVT) | EFNDC | 09253T101 | $3 | 191 | 0.0% |