| Uranium Energy Corp(UEC) | COMMON | 916896103 | $3 | 2,578 | 0.0% |
| Pimco Global Stocksplus & in(XPGPX) | EFNDC | 722011103 | $3 | 304 | 0.0% |
| Pimco Muni Income Fund III(PMX) | EFNDC | 72201A103 | $4 | 325 | 0.0% |
| Pimco Municipal Income Fund | EFNDC | 72200R107 | $4 | 330 | 0.0% |
| South Mountain Merger -Cw24 | WARRANTS | 838884112 | $4 | 2,705 | 0.0% |
| Pimco California Muni Inc FD(XPCQX) | EFNDC | 72200N106 | $4 | 245 | 0.0% |
| Soliton Inc(SOLY) | COMMON | 834251100 | $4 | 469 | 0.0% |
| Tottenham Acquisition I LTD | COMMON | G8959N106 | $4 | 348 | 0.0% |
| Longevity Acquisition Corp | COMMON | G56372132 | $4 | 390 | 0.0% |
| Sailpoint Technologies Holdi | COMMON | 78781P105 | $4 | 100 | 0.0% |
| Cardtronics PLC | COMMON | G1991C105 | $4 | 178 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $4 | 142 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON | 75508B104 | $4 | 1,310 | 0.0% |
| S&W Seed Co | COMMON | 785135104 | $4 | 1,567 | 0.0% |
| Old Point Financial Corp(OPOF) | COMMON | 680194107 | $4 | 243 | 0.0% |
| LIV Capital Acquisiti -Cw25 | WARRANTS | G5510C116 | $4 | 7,565 | 0.0% |
| Nuveen SHT DUR Cred OPP FD | EFNDC | 67074X107 | $4 | 293 | 0.0% |
| Nuveen ENH Muni Value FD | EFNDC | 67074M101 | $4 | 272 | 0.0% |
| XAI Octagon Floating Rate AL(XFLT) | EFNDC | 98400T106 | $4 | 593 | 0.0% |
| Ocwen Financial Corp(ONIT) | COMMON | 675746606 | $4 | 181 | 0.0% |
| Greenrose Acquisition-Cw24 | WARRANTS | 395392111 | $4 | 18,764 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON | 006351308 | $4 | 193 | 0.0% |
| Bnym Strat Muni(LEO) | EFNDC | 05588W108 | $4 | 533 | 0.0% |
| Gigcapital2 Inc-Cw24 | WARRANTS | 375036118 | $4 | 4,734 | 0.0% |
| Flying Eagle Acquisitio-Cw27 | WARRANTS | 34407Y111 | $4 | 1,262 | 0.0% |
| Franklin LTD DUR Inc TR(FTF) | EFNDC | 35472T101 | $4 | 504 | 0.0% |
| NextDecade Corp(NEXT) | COMMON | 65342K105 | $4 | 1,280 | 0.0% |
| Cortland Bancorp(CLDB) | COMMON | 220587109 | $4 | 244 | 0.0% |
| Immersion Corporation(IMMR) | COMMON | 452521107 | $4 | 599 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | REIT | 21870U502 | $4 | 736 | 0.0% |
| Callon Petroleum Co(CPE*) | COMMON | 13123X508 | $4 | 807 | 0.0% |
| Champions Oncology Inc(CSBR) | COMMON | 15870P307 | $4 | 427 | 0.0% |
| Juniper Industrial Hldg-Cw26 | WARRANTS | 48205G114 | $4 | 2,067 | 0.0% |
| Apollo Senior Floating Rate | EFNDC | 037636107 | $4 | 316 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COMMON | 27032D304 | $4 | 1,737 | 0.0% |
| Marrone BIO Innovations Inc | COMMON | 57165B106 | $4 | 3,545 | 0.0% |
| Nicholas Financial Inc | COMMON | 65373J209 | $4 | 498 | 0.0% |
| AXT Inc(AXTI) | COMMON | 00246W103 | $4 | 580 | 0.0% |
| NCS Multistage Holdings Inc | COMMON | 628877102 | $4 | 6,265 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMMON | 185063104 | $4 | 2,495 | 0.0% |
| Compx International Inc(CIX) | COMMON | 20563P101 | $4 | 269 | 0.0% |
| BlackRock Muniyield Quality(MQY) | EFNDC | 09254F100 | $4 | 230 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | EFNDC | 67069Y102 | $4 | 267 | 0.0% |
| Guggenheim Credit Allocation | EFNDC | 40168G108 | $4 | 226 | 0.0% |
| Dillards Inc(DDS) | COMMON | 254067101 | $4 | 120 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COMMON | 09629F108 | $4 | 780 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON | 163072101 | $4 | 150 | 0.0% |
| Hudson Executive INV -Cw25 | WARRANTS | 443761119 | $4 | 3,768 | 0.0% |
| Acme United Corp(ACU) | COMMON | 004816104 | $4 | 172 | 0.0% |
| New Home Co Inc(NWHM) | COMMON | 645370107 | $4 | 803 | 0.0% |