| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $1 | 90 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $1 | 16 | 0.0% |
| American States Water(AWR) | COMMON | 029899101 | $1 | 13 | 0.0% |
| Liberty Braves A(BATRAUSD) | COMMON | 531229706 | $1 | 41 | 0.0% |
| New Oriental Education & Technology Group Inc ADR | COMMON | 647581107 | $1 | 60 | 0.0% |
| The Howard Hughes Corporation(HHC*) | COMMON | 44267D107 | $1 | 7 | 0.0% |
| Houlihan Lokey, Inc.(HLI) | COMMON | 441593100 | $1 | 15 | 0.0% |
| Neehnah Inc(NP) | COMMON | 640079109 | $1 | 20 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $1 | 17 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $1 | 25 | 0.0% |
| Liberty Siriusxm A(LM03) | COMMON | 531229409 | $1 | 13 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON | 436106108 | $1 | 34 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMMON | 98986X109 | $1 | 145 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON | 84790A105 | $1 | 10 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON | 412822108 | $1 | 31 | 0.0% |
| Harborone Bancorp Inc COM(1S4) | COMMON | 41165Y100 | $1 | 93 | 0.0% |
| Liberty All Star Equity(USA) | COMMON | 530158104 | $1 | 128 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON | 03209R103 | $1 | 60 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COMMON | 518613203 | $1 | 83 | 0.0% |
| Global X Renewable Energy Producers(YLCOUSD) | COMMON | 37954Y707 | $1 | 55 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $1 | 20 | 0.0% |
| VG Acquisition Corp | COMMON | G9446E105 | $1 | 100 | 0.0% |
| O G E Energy CP Hldg Co(OGE) | COMMON | 670837103 | $1 | 43 | 0.0% |
| TRI Point Homes Inc.(TPH) | COMMON | 87265H109 | $1 | 61 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COMMON | 87266J104 | $1 | 14 | 0.0% |
| OP Bancorp(OPBK) | COMMON | 67109R109 | $1 | 137 | 0.0% |
| Triton International LTD | COMMON | G9078F107 | $1 | 16 | 0.0% |
| Xoma LTD(XOMA) | COMMON | 98419J206 | $1 | 25 | 0.0% |
| Gabelli Global Small and Mid Cap Value Trust Close(GGZ) | COMMON | 36249W104 | $1 | 60 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON | 703395103 | $1 | 37 | 0.0% |
| Micro Focus International PLC ADR(MFGPUSD) | COMMON | 594837403 | $1 | 163 | 0.0% |
| Oncosec MED Inc | COMMON | 68234L306 | $1 | 150 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $1 | 62 | 0.0% |
| Kempharm Inc(ZVRA) | COMMON | 488445206 | $1 | 100 | 0.0% |
| Takeda Pharmaceutical Co LTD ADR(TAK) | COMMON | 874060205 | $1 | 39 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $1 | 27 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $1 | 3 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COMMON | 33832D205 | $1 | 210 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1 | 7 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMMON | 88362T103 | $1 | 61 | 0.0% |
| Tivity Health Inc | COMMON | 88870R102 | $1 | 32 | 0.0% |
| Tortoise MLP Fund Inc | COMMON | 89148B200 | $1 | 56 | 0.0% |
| Trevena Inc | COMMON | 89532E109 | $1 | 430 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $1 | 15 | 0.0% |
| Perma-Pipe International Holdings Inc(PPIH) | COMMON | 714167103 | $1 | 165 | 0.0% |
| Fidelity Msci Utils Index(FUTY) | COMMON | 316092865 | $1 | 13 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $1 | 50 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $1 | 19 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond(HYS) | COMMON | 72201R783 | $1 | 7 | 0.0% |
| Associated Capital Group Inc(ACGP) | COMMON | 045528106 | $1 | 29 | 0.0% |