| Great Panther Mining Ltd | COM | 39115V101 | $2 | 10,000 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $7 | 10,755 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $22 | 11,370 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $28 | 12,000 | 0.0% |
| Blackstone Trust 4.375 05/05/22 CVT 05/05/2022 4.375 | NOTE 4.375% 5/0 | 09257WAB6 | $30 | $30,000 | 0.0% |
| Genentech Inc(DNA4EUR) | CL A SHS | 37611X100 | $48 | 12,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $58 | 17,043 | 0.0% |
| Blackstone Trust 4.750 03/15/23 CVT 03/15/2023 4.750 | NOTE 4.750% 3/1 | 09257WAC4 | $59 | $58,000 | 0.0% |
| Amarin Corp Plc | SPONS ADR NEW | 023111206 | $61 | 18,750 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $66 | 22,087 | 0.0% |
| Acres Commercial 4.500 08/15/22 CVT 08/15/2022 4.500 | NOTE 4.500% 8/1 | 76120WAC8 | $69 | $70,000 | 0.0% |
| Sirius Satellite Radio(SIRIEUR) | COM | 82968B103 | $78 | 11,862 | 0.0% |
| P3 Health Partners CL A ORD | COM CL A | 744413105 | $78 | 10,000 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $81 | 21,495 | 0.0% |
| Aegon N V ORD NY Shares | NY REGISTRY SHS | 007924103 | $83 | 15,735 | 0.0% |
| Macquarie Infra 2.000 10/01/23 CVT 10/01/2023 2.000 | NOTE 2.000%10/0 | 55608BAB1 | $99 | $100,000 | 0.0% |
| PennyMac 5.500 11/01/24 CVT 11/01/2024 5.500 | NOTE 5.500%11/0 | 70932AAD5 | $99 | $100,000 | 0.0% |
| Apollo Comrcl 4.750 08/23/22 CVT 08/23/2022 4.750 | NOTE 4.750% 8/2 | 03762UAB1 | $99 | $100,000 | 0.0% |
| Fmc Technologies Inc(FTI) | COM | G87110105 | $102 | 13,163 | 0.0% |
| Natwest Group Adr Rep 2 Ord | SPONS ADR 2 ORD | 639057108 | $105 | 18,623 | 0.0% |
| Telefonica Espana Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $106 | 22,256 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $113 | 15,839 | 0.0% |
| Hecla Mining Company(HL) | COM | 422704106 | $117 | 17,944 | 0.0% |
| Teva Pharmaceutical Industries Spons ADR(TEVA) | SPONSORED ADS | 881624209 | $117 | 12,491 | 0.0% |
| Enlink Midstream Llc Com Unit Repstg Ltd(0E41) | COM UNIT REP LTD | 29336T100 | $142 | 14,759 | 0.0% |
| F N B Corporation Pa(FNB) | COM | 302520101 | $142 | 11,414 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $147 | 13,772 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $151 | 10,107 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $159 | 12,232 | 0.0% |
| Amcor Ltd ADR New(AMCR) | ORD | G0250X107 | $175 | 15,495 | 0.0% |
| Amern Greetings Cp Cl A(AM) | COM | 03676B102 | $179 | 16,497 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $186 | 17,171 | 0.0% |
| Zynga Inc Com Usd0.00000625 Class A(ZNGAEUR) | CL A | 98986T108 | $188 | 20,433 | 0.0% |
| Mgic Investment Corp Wi Com(MTG) | COM | 552848103 | $196 | 14,518 | 0.0% |
| Adtheorent Holding Co ORD | COM | 00739D109 | $196 | 20,000 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $200 | 1,120 | 0.0% |
| Wolfspeed ORD(WOLF*) | COM | 977852102 | $200 | 1,762 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $200 | 3,243 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $200 | 1,437 | 0.0% |
| Genmab As Spon Ads Each Rep 0.1 Ord Shs(GMAB) | SPONSORED ADS | 372303206 | $200 | 5,542 | 0.0% |
| SLM Holding Corp Com(SLM) | COM | 78442P106 | $201 | 10,968 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $201 | 2,463 | 0.0% |
| Harley Davidson Wisc(HOG) | COM | 412822108 | $202 | 5,141 | 0.0% |
| Verisk Analytics Inc Cl A(VRSK) | COM | 92345Y106 | $203 | 949 | 0.0% |
| Manulife Financial Corpf(MFC) | COM | 56501R106 | $203 | 9,536 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $204 | 6,745 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $204 | 2,217 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $205 | 2,874 | 0.0% |
| Transdigm Group Inc Com Delaware(TDG) | COM | 893641100 | $205 | 315 | 0.0% |
| USX US Steel Group(USX1) | COM | 912909108 | $206 | 5,476 | 0.0% |