| Vonage Hldgs Corp COM | Stock | 92886T201 | $1 | 38 | 0.0% |
| Denbury Inc COM(DENEUR) | Stock | 24790A101 | $1 | 13 | 0.0% |
| Chase Corp COM(CCFEUR) | Stock | 16150R104 | $1 | 14 | 0.0% |
| Echostar Holding Corp(SATS) | Stock | 278768106 | $1 | 28 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $1 | 6 | 0.0% |
| Washington Federal Inc(WAFD) | Stock | 938824109 | $1 | 34 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $1 | 31 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $1 | 17 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Stock | 74164F103 | $1 | 31 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $1 | 136 | 0.0% |
| Midwestone Finl Group Inc New COM(MOFG) | Stock | 598511103 | $1 | 28 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | Stock | 60468T105 | $1 | 5 | 0.0% |
| Seaworld Entertainment Inc COM Usd0.01(PRKS) | Stock | 81282V100 | $1 | 20 | 0.0% |
| Modivcare Inc COM(MODVQ) | Stock | 60783X104 | $1 | 5 | 0.0% |
| First Community Bancshares Inc.(FCBC) | Stock | 31983A103 | $1 | 38 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | Stock | 004498101 | $1 | 29 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $1 | 3 | 0.0% |
| Ishares Interest Rate Hedged Long-Term Corporate Bond ETF(IGBH) | ETF | 46431W812 | $1 | 57 | 0.0% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $1 | 8 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $1 | 61 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | Stock | 53803X105 | $1 | 18 | 0.0% |
| 1ST Source Corp COM(SRCE) | Stock | 336901103 | $1 | 11 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Stock | 628778102 | $1 | 37 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $1 | 36 | 0.0% |
| Nebula Caravel Acquisition COR COM CL A | Stock | 629070103 | $1 | 100 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $1 | 15 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Stock | 525558201 | $1 | 21 | 0.0% |
| Rite AID Corp COM(RADEUR) | Stock | 767754872 | $1 | 37 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ) | Stock | 63937X202 | $1 | 350 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | ETF | 33739Q200 | $1 | 20 | 0.0% |
| Kindred Biosciences Inc COM Usd0.0001 | Stock | 494577109 | $1 | 109 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $1 | 30 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | Stock | 65540B105 | $1 | 92 | 0.0% |
| REX American RES Corp COM(REX) | Stock | 761624105 | $1 | 15 | 0.0% |
| Revlon CL A | Stock | 761525609 | $1 | 69 | 0.0% |
| Retractable Technologies Inc COM(RVP) | Stock | 76129W105 | $1 | 87 | 0.0% |
| Northern Oil & Gas Inc NEV(NOG) | Stock | 665531307 | $1 | 44 | 0.0% |
| Schrodinger Inc COM(SDGR) | Stock | 80810D103 | $1 | 11 | 0.0% |
| Scansource Inc(SCSC) | Stock | 806037107 | $1 | 46 | 0.0% |
| Nuveen PFD & Income Opportunit COM(JPC) | CEF | 67073B106 | $1 | 136 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $1 | 120 | 0.0% |
| Formfactor Inc CMN(FORM) | Stock | 346375108 | $1 | 16 | 0.0% |
| Loop Inds Inc COM(LOOP) | Stock | 543518104 | $1 | 50 | 0.0% |
| ATN Intl Inc COM(ATNI) | Stock | 00215F107 | $1 | 11 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $1 | 60 | 0.0% |
| Oncorus Inc COM | Stock | 68236R103 | $1 | 59 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1 | 41 | 0.0% |
| RE Hldgs Inc CL A(RMAX) | Stock | 75524W108 | $1 | 39 | 0.0% |
| Ontrak Inc COM | Stock | 683373104 | $1 | 39 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $1 | 161 | 0.0% |