| Covetrus Inc COM(CVETUSD)A | Stock | 22304C100 | $1 | 68 | 0.0% |
| RBB Bancorp COM(RBB)A | Stock | 74930B105 | $1 | 28 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS)A | Stock | 00217D100 | $1 | 100 | 0.0% |
| Texas Pacific Land Corporation COM(TPL)A | Stock | 88262P102 | $1 | 1 | 0.0% |
| Faro Technologies Inc(FARO)Call | Stock | 311642102 | $1 | 17 | 0.0% |
| Dillards Inc CL A(DDS)Call | Stock | 254067101 | $1 | 8 | 0.0% |
| Atkore Inc COM(ATKR)A | Stock | 047649108 | $1 | 14 | 0.0% |
| PDF Solutions Inc COM(PDFS)A | Stock | 693282105 | $1 | 50 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR)A | Stock | 140755109 | $1 | 48 | 0.0% |
| NMI Hldgs Inc CL A(NMIH)A | Stock | 629209305 | $1 | 41 | 0.0% |
| Quaker Chem Corp COM(KWR)A | Stock | 747316107 | $1 | 4 | 0.0% |
| Crocs Inc(CROX)Call | Stock | 227046109 | $1 | 6 | 0.0% |
| Credit Accep Corp Mich COM(CACC)A | Stock | 225310101 | $1 | 2 | 0.0% |
| Laird Superfood Inc COM STK(LSF)A | Stock | 50736T102 | $1 | 50 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX)A | Stock | 42330P107 | $1 | 254 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL)A | Stock | 205826209 | $1 | 24 | 0.0% |
| GMS Inc COM(GMS1EUR)A | Stock | 36251C103 | $1 | 32 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR)Call | Stock | 60468T105 | $1 | 5 | 0.0% |
| Cactus Inc CL A(WHD)Call | Stock | 127203107 | $1 | 14 | 0.0% |
| Beazer Homes USA Inc COM New(BZH)A | Stock | 07556Q881 | $1 | 62 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | Stock | 03152W109 | $1 | 132 | 0.0% |
| Lakeland Finl Corp COM(LKFN)A | Stock | 511656100 | $1 | 11 | 0.0% |
| Beacon Roofing Supply(BECNUSD)A | Stock | 073685109 | $1 | 23 | 0.0% |
| Arca Biopharma Inc COM(ABIOEUR)A | Stock | 00211Y506 | $1 | 244 | 0.0% |
| Qudian Inc ADR(HTT)A | ADR | 747798106 | $1 | 887 | 0.0% |
| Guess Inc(GU9)Call | Stock | 401617105 | $1 | 36 | 0.0% |
| Formfactor Inc CMN(FORM)Call | Stock | 346375108 | $1 | 16 | 0.0% |
| Khosla Ventures Acqustn Co II COM CL AA | Stock | 482505104 | $1 | 100 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM)A | CEF | 21924B302 | $1 | 55 | 0.0% |
| Eagle Bulk Shipping Inc COMA | Stock | Y2187A150 | $1 | 14 | 0.0% |
| Danaos Corporation SHS(DAC)A | Stock | Y1968P121 | $1 | 15 | 0.0% |
| DHT Holdings Inc SHS New(DHT)A | Stock | Y2065G121 | $1 | 113 | 0.0% |
| Genco Shipping & Trading LTD SHS(GNK)A | Stock | Y2685T131 | $1 | 65 | 0.0% |
| SUN Hydraulics Inc(HLIO)A | Stock | 42328H109 | $1 | 8 | 0.0% |
| Frontdoor Inc COM(FTDR)A | Stock | 35905A109 | $1 | 34 | 0.0% |
| Oncocyte Corp COMA | Stock | 68235C107 | $1 | 222 | 0.0% |
| Ipath Series B S&P 500 VIX Short-Term Futures ETNA | ETF | 06747R477 | $1 | 50 | 0.0% |
| Laredo Petroleum Inc COM(8LP1)A | Stock | 516806205 | $1 | 8 | 0.0% |
| Proterra Inc COM(ACTCUSD)A | Stock | 74374T109 | $1 | 75 | 0.0% |
| Global Ship Lease Inc New COM CL A(GSL)A | Stock | Y27183600 | $1 | 29 | 0.0% |
| EXP World Hldgs Inc COM(EXPI)A | Stock | 30212W100 | $1 | 26 | 0.0% |
| MVB Finl Corp COM(MVBF)A | Stock | 553810102 | $1 | 17 | 0.0% |
| Copa Holdings Inc(CPA)A | Stock | P31076105 | $1 | 10 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD)A | Stock | 749119103 | $1 | 231 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD)A | ADR | 594837403 | $1 | 112 | 0.0% |
| Onespaworld Holdings Limited COM(OSW)A | Stock | P73684113 | $1 | 129 | 0.0% |
| Americas Car-Mart Inc COM(CRMT)A | Stock | 03062T105 | $1 | 9 | 0.0% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $1 | 27 | 0.0% |
| MIX Telematics LTD Sponsored ADRA | ADR | 60688N102 | $1 | 49 | 0.0% |
| Maxeon Solar Technologies LTD SHSA | Stock | Y58473102 | $1 | 44 | 0.0% |