| LGL Systems Acquisiti -Cw26 | WARRANTS | 50201G114 | $6 | 5,916 | 0.0% |
| LF Capital Acquisition COR | COMMON | 50200K108 | $6 | 595 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COMMON | 36338D108 | $6 | 689 | 0.0% |
| Genprex Inc | COMMON | 372446104 | $6 | 1,718 | 0.0% |
| Calamos Dynamic Convertible(CCD) | EFNDC | 12811V105 | $6 | 261 | 0.0% |
| Smith Micro Software Inc | COMMON | 832154207 | $6 | 1,508 | 0.0% |
| Newage Inc | COMMON | 650194103 | $6 | 3,264 | 0.0% |
| Social Capital Hedosop -Cw25 | WARRANTS | G8251K115 | $6 | 1,675 | 0.0% |
| BlackRock Munivest Fund(MVF) | EFNDC | 09253R105 | $6 | 676 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $6 | 2,214 | 0.0% |
| Reading International Inc(RDI) | COMMON | 755408101 | $6 | 1,824 | 0.0% |
| Eaton Vance Municipal Income(EVN) | EFNDC | 27826U108 | $6 | 470 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON | 17306X102 | $6 | 251 | 0.0% |
| Mid-Southern Bancorp Inc | COMMON | 59548Q107 | $6 | 451 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $6 | 214 | 0.0% |
| Orion Group Holdings Inc(ORN) | COMMON | 68628V308 | $6 | 2,171 | 0.0% |
| Guggenheim Taxable Municipal(GBAB) | EFNDC | 401664107 | $6 | 235 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $6 | 594 | 0.0% |
| CBM Bancorp Inc(CBMB) | COMMON | 1248XT104 | $6 | 504 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COMMON | 762093102 | $6 | 926 | 0.0% |
| Citic Capital Acquisition | COMMON | G21513109 | $6 | 658 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON | 292671708 | $6 | 3,381 | 0.0% |
| Roth CH Acquisition I C-Cw25 | WARRANTS | 778675116 | $6 | 5,859 | 0.0% |
| Allianzgi Conv & Income II | EFNDC | 018825109 | $6 | 1,442 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $6 | 128 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | EFNDC | 56064K100 | $6 | 268 | 0.0% |
| Foley Trasimene Acqui-Cw25 | WARRANTS | 34431F112 | $6 | 2,546 | 0.0% |
| Associated Capital Group(ACGP) | COMMON | 045528106 | $6 | 161 | 0.0% |
| Invesco Value Municipal Inco(IIM) | EFNDC | 46132P108 | $6 | 435 | 0.0% |
| Invesco Trust for Investmen(VGM) | EFNDC | 46131M106 | $7 | 593 | 0.0% |
| Genie Energy LTD(GNE) | COMMON | 372284208 | $7 | 862 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $7 | 2,350 | 0.0% |
| Acamar Partners Acquisi-Cw26 | WARRANTS | 004285110 | $7 | 6,687 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COMMON | 74112D101 | $7 | 196 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $7 | 103 | 0.0% |
| Greenlane Holdings Inc | COMMON | 395330103 | $7 | 3,276 | 0.0% |
| Marlin Business Services Inc | COMMON | 571157106 | $7 | 962 | 0.0% |
| Paysign Inc(PAYS) | COMMON | 70451A104 | $7 | 1,282 | 0.0% |
| Aviat Networks Inc(AVNW) | COMMON | 05366Y201 | $7 | 315 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COMMON | 946760105 | $7 | 292 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $7 | 59 | 0.0% |
| Tela BIO Inc(TELA) | COMMON | 872381108 | $7 | 421 | 0.0% |
| Paratek Pharmaceuticals Inc | COMMON | 699374302 | $7 | 1,374 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON | 337930705 | $7 | 240 | 0.0% |
| Nuveen TAX Muni Inc(NBB) | EFNDC | 67074C103 | $7 | 304 | 0.0% |
| Goldfield Corp | COMMON | 381370105 | $7 | 1,756 | 0.0% |
| Gigcapital3 Inc-Cw25 | WARRANTS | 37519D115 | $7 | 11,490 | 0.0% |
| BlackRock Muniyield Quality(MYI) | EFNDC | 09254E103 | $7 | 496 | 0.0% |
| Chardan Healthcare ACQ -Cw25 | WARRANTS | 15957T115 | $7 | 9,831 | 0.0% |
| Arlington Asset Investment(AIEUR) | REIT | 041356205 | $7 | 2,335 | 0.0% |