| KVH Inds Inc COM(KVHI) | Stock | 482738101 | $0 | 29 | 0.0% |
| Ardagh Group S A CL A | Stock | L0223L101 | $0 | 4 | 0.0% |
| Hexo Corp COM New | Stock | 428304109 | $0 | 31 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | ADR | 482497104 | $0 | 7 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $0 | 5 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN) | Stock | 449109107 | $0 | 24 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 130 | 0.0% |
| Principal Real Estate Income F SHS BEN INT(PGZ) | CEF | 74255X104 | $0 | 1 | 0.0% |
| Macatawa BK Corp COM | Stock | 554225102 | $0 | 32 | 0.0% |
| Peridot Acquisition Corp SHS CL A | Stock | G7008A115 | $0 | 19 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $0 | 2 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $0 | 8 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $0 | 22 | 0.0% |
| Firstmark Horizon Acquisition Unit EX | Stock | 33765Y200 | $0 | 1 | 0.0% |
| Cohen & Steers REIT Preferred Balance Income(XRNPX) | CEF | 19247X100 | $0 | 3 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 1 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 33 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $0 | 5 | 0.0% |
| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $0 | 2 | 0.0% |
| Itron Inc(ITRI) | Stock | 465741106 | $0 | 5 | 0.0% |
| Lensar Inc COM(LNSR) | Stock | 52634L108 | $0 | 51 | 0.0% |
| Hemisphere Media Group Inc CL A | Stock | 42365Q103 | $0 | 25 | 0.0% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $0 | 3 | 0.0% |
| Iteos Therapeutics Inc COM(5E7) | Stock | 46565G104 | $0 | 5 | 0.0% |
| Social Capital Hedosopha Hldng WT EXP 092625 | Stock | G8251L113 | $0 | 25 | 0.0% |
| Windtree Therapeutics Inc COM | Stock | 97382D303 | $0 | 11 | 0.0% |
| ADC Therapeutics SA SHS(ADCT) | Stock | H0036K147 | $0 | 10 | 0.0% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | Stock | 92858V101 | $0 | 0 | 0.0% |
| Magnachip Semiconductor Corp N COM(MX) | Stock | 55933J203 | $0 | 4 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $0 | 38 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Stock | 55405Y100 | $0 | 5 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD) | Stock | 400764106 | $0 | 6 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8252P105 | $0 | 25 | 0.0% |
| Bj's Restaurants(BJRI) | Stock | 09180C106 | $0 | 4 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $0 | 8 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 6 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 102222 | Stock | 44862P125 | $0 | 376 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | REIT | 198287203 | $0 | 2 | 0.0% |
| Pimco ETF TR 15 YR US Tips Index FD(LTPZ) | ETF | 72201R304 | $0 | 1 | 0.0% |
| Sciplay Corporation CL A(2XY) | Stock | 809087109 | $0 | 5 | 0.0% |
| Nextgen Acquisition Corp WT EXP 100625 | Stock | G65305123 | $0 | 33 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $0 | 5 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $0 | 2 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $0 | 1 | 0.0% |
| Impinj Inc COM(PI) | Stock | 453204109 | $0 | 5 | 0.0% |
| Nextdecade Corp COM(NEXT) | Stock | 65342K105 | $0 | 42 | 0.0% |
| Line Corp Sponsored ADR | ADR | 53567X101 | $0 | 98 | 0.0% |
| Owens-Illinois, Inc.(OI) | Stock | 67098H104 | $0 | 10 | 0.0% |
| Nuverra Environmental Solution COM PAR | Stock | 67091K302 | $0 | 7 | 0.0% |