| Invesco Trust for Investmen(VGM) | EFNDC | 46131M106 | $7 | 593 | 0.0% |
| Acamar Partners Acquisi-Cw26 | WARRANTS | 004285110 | $7 | 6,687 | 0.0% |
| Arlington Asset Investment(AIEUR) | REIT | 041356205 | $7 | 2,335 | 0.0% |
| Nuveen TAX Muni Inc(NBB) | EFNDC | 67074C103 | $7 | 304 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | REIT | 037347101 | $8 | 4,867 | 0.0% |
| Knowles Corp(KN) | COMMON | 49926D109 | $8 | 549 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON | 20564W105 | $8 | 3,863 | 0.0% |
| Culp Inc(CULP) | COMMON | 230215105 | $8 | 681 | 0.0% |
| Cowen Inc(COWNEUR) | COMMON | 223622606 | $8 | 486 | 0.0% |
| BlackRock Muniholdings Quali | EFNDC | 09254P108 | $8 | 611 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON | 67576A100 | $8 | 1,083 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COMMON | 053588307 | $8 | 1,375 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COMMON | 59540G107 | $8 | 451 | 0.0% |
| Orthofix Medical Inc(OFIX) | COMMON | 68752M108 | $8 | 258 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | EFNDC | 09255R202 | $8 | 757 | 0.0% |
| Invesco Municipal Trust(VKQ) | EFNDC | 46131J103 | $8 | 664 | 0.0% |
| Union Acquisition COR -Cw25 | WARRANTS | G9402Q126 | $8 | 11,179 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $8 | 7,335 | 0.0% |
| Replay Acquisition -Cw20 | WARRANTS | G75130115 | $8 | 8,645 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON | 45782B104 | $8 | 727 | 0.0% |
| Fusion Acquisition -Cw27 | WARRANTS | 36118H113 | $8 | 7,606 | 0.0% |
| Rivernrth Lelne STR OPP(OPP) | EFNDC | 76882G107 | $8 | 595 | 0.0% |
| First Seacoast Bancorp | COMMON | 33631P102 | $8 | 1,165 | 0.0% |
| Plumas Bancorp(PLBC) | COMMON | 729273102 | $8 | 412 | 0.0% |
| Switchback Energy ACQ -Cw24 | WARRANTS | 87105M110 | $8 | 1,631 | 0.0% |
| Pimco Municipal Income FD II(PML) | EFNDC | 72200W106 | $8 | 606 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON | 704699107 | $8 | 508 | 0.0% |
| Advent Convert & Income(AVK) | EFNDC | 00764C109 | $8 | 583 | 0.0% |
| Aberdeen Income Credit Strat(ACP) | EFNDC | 003057106 | $8 | 807 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COMMON | 69324R104 | $8 | 667 | 0.0% |
| Select Interior Concepts(2677370D) | COMMON | 816120307 | $8 | 1,229 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $8 | 958 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON | 825107105 | $9 | 792 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON | 19247A100 | $9 | 164 | 0.0% |
| Trident Acquisitions Corp | COMMON | 89615T106 | $9 | 817 | 0.0% |
| Randolph Bancorp Inc | COMMON | 752378109 | $9 | 721 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $9 | 1,675 | 0.0% |
| Tuscan Holdings Corp | COMMON | 90069K104 | $9 | 932 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON | 05350V106 | $9 | 265 | 0.0% |
| Tribune Publishing Co(TPCO) | COMMON | 89609W107 | $9 | 797 | 0.0% |
| Eureka Homestead Bancorp Inc(ERKH) | COMMON | 298544107 | $9 | 932 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COMMON | 189763105 | $9 | 687 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $9 | 2,495 | 0.0% |
| Invesco Municipal Opportuni(VMO) | EFNDC | 46132C107 | $9 | 709 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $9 | 657 | 0.0% |
| IDT Corp(IDT) | COMMON | 448947507 | $9 | 1,424 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $9 | 1,080 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON | L8681T102 | $9 | 39 | 0.0% |
| Zovio Inc(ZVOI) | COMMON | 98979V102 | $9 | 2,146 | 0.0% |
| YRC Worldwide Inc | COMMON | 984249607 | $9 | 2,180 | 0.0% |