| BGC Partners Inc(BGCPEUR)Call | Stock | 05541T101 | $1 | 151 | 0.0% |
| Gannett Co Inc COM(TDAY)Call | Stock | 36472T109 | $1 | 245 | 0.0% |
| Echo Global Logistics(ECHO1EUR)A | Stock | 27875T101 | $1 | 16 | 0.0% |
| Heska Corp(HSKAEUR)Call | Stock | 42805E306 | $1 | 4 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT)A | ETF | 46434V456 | $1 | 39 | 0.0% |
| Cloudera Inc COM(CLDR)A | Stock | 18914U100 | $1 | 40 | 0.0% |
| TPI Composites Inc COM(TPICQ)A | Stock | 87266J104 | $1 | 38 | 0.0% |
| Proqr Therapeutics B.V. COM Eur0.04Call | Stock | N71542109 | $1 | 191 | 0.0% |
| Ontrak Inc COMCall | Stock | 683373104 | $1 | 39 | 0.0% |
| Penn VA Corp COM(PVACUSD)A | Stock | 70788V102 | $1 | 48 | 0.0% |
| Healthequity Inc COM(HQY)Call | Stock | 42226A107 | $1 | 7 | 0.0% |
| Galapagos NV Spon ADR(GLPG)A | ADR | 36315X101 | $1 | 16 | 0.0% |
| Pembina Pipeline Corporation(PBA)A | Stock | 706327103 | $1 | 24 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD)A | ADR | 26152H301 | $1 | 126 | 0.0% |
| NBT Bancorp Inc COM(NBTB)A | Stock | 628778102 | $1 | 37 | 0.0% |
| Thor Inds Inc(THO)A | Stock | 885160101 | $1 | 9 | 0.0% |
| Churchill Downs Inc COM(CHDN)A | Stock | 171484108 | $1 | 6 | 0.0% |
| Exone Co COM(XONECHF)A | Stock | 302104104 | $1 | 30 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | Stock | 05541T101 | $1 | 152 | 0.0% |
| Inhibrx Inc COM(INBXUSD)A | Stock | 45720L107 | $1 | 29 | 0.0% |
| NMI Hldgs Inc CL A(NMIH)A | Stock | 629209305 | $1 | 41 | 0.0% |
| NVE Corp COM New(NVEC)A | Stock | 629445206 | $1 | 15 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC)A | Stock | 680277100 | $1 | 61 | 0.0% |
| Retractable Technologies Inc COM(RVP)A | Stock | 76129W105 | $1 | 87 | 0.0% |
| Midwestone Finl Group Inc New COM(MOFG)A | Stock | 598511103 | $1 | 28 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ)A | Stock | 63937X202 | $1 | 350 | 0.0% |
| Lakeland Finl Corp COM(LKFN)A | Stock | 511656100 | $1 | 11 | 0.0% |
| Azul S A Sponsr ADR PFDA | ADR | 05501U106 | $1 | 47 | 0.0% |
| Lydall Inc COMA | Stock | 550819106 | $1 | 11 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD)A | ADR | 594837403 | $1 | 112 | 0.0% |
| Oncocyte Corp COMA | Stock | 68235C107 | $1 | 222 | 0.0% |
| Signature Bank(SBNY)Call | Stock | 82669G104 | $1 | 5 | 0.0% |
| John Bean Technologies Corp COM(JBTM)Call | Stock | 477839104 | $1 | 5 | 0.0% |
| Bridgetown 2 Holdings LTD CL AA | Stock | G1355V103 | $1 | 100 | 0.0% |
| Quaker Chem Corp COM(KWR)Call | Stock | 747316107 | $1 | 4 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN)A | Stock | 227483104 | $1 | 31 | 0.0% |
| Comfort SYS USA Inc COM(FIX)A | Stock | 199908104 | $1 | 10 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX)A | Stock | 42330P107 | $1 | 254 | 0.0% |
| Avita Medical Inc COM(RCEL)A | Stock | 05380C102 | $1 | 40 | 0.0% |
| Hope Bancorp Inc COM(HOPE)Call | Stock | 43940T109 | $1 | 91 | 0.0% |
| Conmed Corp COM(CNMD)A | Stock | 207410101 | $1 | 9 | 0.0% |
| Lordstown Motors Corp COM CL AA | Stock | 54405Q100 | $1 | 135 | 0.0% |
| Passage BIO Inc COMA | Stock | 702712100 | $1 | 110 | 0.0% |
| Liberty Tripadvisor Hldgs Inc COM SER AA | Stock | 531465102 | $1 | 180 | 0.0% |
| Genesco Inc COM(GCO)A | Stock | 371532102 | $1 | 9 | 0.0% |
| Interface Inc COM(TILE)A | Stock | 458665304 | $1 | 55 | 0.0% |
| Parsons Corp del COM(PSN)A | Stock | 70202L102 | $1 | 35 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)A | Stock | 007800105 | $1 | 25 | 0.0% |
| Companhia Brasileira de Distrb Sponsored ADRA | ADR | 20440T300 | $1 | 187 | 0.0% |
| Clarivate PLC ORD SHS(CLVT)A | Stock | G21810109 | $1 | 23 | 0.0% |