| Enstar Group Limited | Stock | G3075P101 | $1 | 6 | 0.0% |
| Domtar Corp(UFS) | Stock | 257559203 | $1 | 14 | 0.0% |
| Whiting Petroleum Corporation(WLL) | Stock | 966387508 | $1 | 16 | 0.0% |
| Strategic ED Inc COM(STRA) | Stock | 86272C103 | $1 | 16 | 0.0% |
| Signature Bank(SBNY) | Stock | 82669G104 | $1 | 5 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $1 | 33 | 0.0% |
| Whitestone REIT COM(WSR) | REIT | 966084204 | $1 | 115 | 0.0% |
| Sigilon Therapeutics Inc COM | Stock | 82657L107 | $1 | 96 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1 | 20 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $1 | 11 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Stock | 75025X100 | $1 | 140 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $1 | 350 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $1 | 77 | 0.0% |
| Trinseo S A SHS Isinlu1057788488(TSEOQ) | Stock | L9340P101 | $1 | 18 | 0.0% |
| Origin Bancorp Inc COM(OBK) | Stock | 68621T102 | $1 | 25 | 0.0% |
| 23Andme Holding Co WT EXP 061626 | Stock | 90138Q116 | $1 | 333 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $1 | 38 | 0.0% |
| Energous Corp COM | Stock | 29272C103 | $1 | 200 | 0.0% |
| Surface Oncology Inc COM | Stock | 86877M209 | $1 | 137 | 0.0% |
| Sixth Street Specialty Lendnin COM(TSLX) | CEF | 83012A109 | $1 | 36 | 0.0% |
| Scansource Inc(SCSC) | Stock | 806037107 | $1 | 46 | 0.0% |
| VOR Biopharma Inc COM | Stock | 929033108 | $1 | 48 | 0.0% |
| Vroom Inc COM | Stock | 92918V109 | $1 | 28 | 0.0% |
| W & T Offshore Inc COM(WTI) | Stock | 92922P106 | $1 | 244 | 0.0% |
| Transocean(RIG) | Stock | H8817H100 | $1 | 200 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Stock | 800677106 | $1 | 118 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $1 | 19 | 0.0% |
| Epizyme Inc(EPZMEUR) | Stock | 29428V104 | $1 | 134 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $1 | 61 | 0.0% |
| Tutor Perini Corp COM(TPC) | Stock | 901109108 | $1 | 43 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 21 | 0.0% |
| Timkensteel Corp(MTUS) | Stock | 887399103 | $1 | 57 | 0.0% |
| SQZ Biotechnologies Co COM(SQZB) | Stock | 78472W104 | $1 | 74 | 0.0% |
| Portfolio Recovery Assocs Inc(PRAA) | Stock | 69354N106 | $1 | 18 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $1 | 36 | 0.0% |
| Ontrak Inc COM | Stock | 683373104 | $1 | 39 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $1 | 8 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $1 | 59 | 0.0% |
| SP Plus Corp COM(SPUSD) | Stock | 78469C103 | $1 | 32 | 0.0% |
| Synaptics Inc COM(SYNA) | Stock | 87157D109 | $1 | 6 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8251L105 | $1 | 100 | 0.0% |
| Oncorus Inc COM | Stock | 68236R103 | $1 | 59 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G82514103 | $1 | 100 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | Stock | 477839104 | $1 | 5 | 0.0% |
| The Beauty Health Company WT EXP 050426 | Stock | 88331L116 | $1 | 214 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | Stock | 501575104 | $1 | 21 | 0.0% |
| Chase Corp COM(CCFEUR) | Stock | 16150R104 | $1 | 14 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $1 | 17 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $1 | 31 | 0.0% |
| Westport Innovation | Stock | 960908309 | $1 | 100 | 0.0% |