| Merit MED SYS Inc COM(MMSI)Call | Stock | 589889104 | $1 | 16 | 0.0% |
| Quaker Chem Corp COM(KWR)Call | Stock | 747316107 | $1 | 4 | 0.0% |
| Vaxcyte Inc COM(PCVX)A | Stock | 92243G108 | $1 | 28 | 0.0% |
| Cellectis S A Spon ADS(CLLS)A | ADR | 15117K103 | $1 | 81 | 0.0% |
| Companhia Brasileira de Distrb Sponsored ADRCall | ADR | 20440T300 | $1 | 187 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR)A | Stock | 45841N107 | $1 | 11 | 0.0% |
| Falcon Minerals Corp CL A COMA | Stock | 30607B109 | $1 | 215 | 0.0% |
| Dillards Inc CL A(DDS)A | Stock | 254067101 | $1 | 8 | 0.0% |
| Midwestone Finl Group Inc New COM(MOFG)A | Stock | 598511103 | $1 | 28 | 0.0% |
| Horace Mann Educators Corp New COM(HMN)Call | Stock | 440327104 | $1 | 17 | 0.0% |
| Genesco Inc COM(GCO)A | Stock | 371532102 | $1 | 9 | 0.0% |
| Cel-Sci Corp COM PAR New(CVM1EUR)A | Stock | 150837607 | $1 | 126 | 0.0% |
| Enstar Group LimitedCall | Stock | G3075P101 | $1 | 6 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR)Call | Stock | 140755109 | $1 | 48 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $1 | 86 | 0.0% |
| Navidea Biopharmaceuticals Inc COM New(NAVBQ)A | Stock | 63937X202 | $1 | 350 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT)A | Stock | M25133105 | $1 | 49 | 0.0% |
| Amarin Corp PLC Sponsored ADR NewA | ADR | 023111206 | $1 | 200 | 0.0% |
| Cassava Sciences Inc COM(SAVA)A | Stock | 14817C107 | $1 | 20 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE)Call | Stock | 168905107 | $1 | 6 | 0.0% |
| Revlon CL ACall | Stock | 761525609 | $1 | 69 | 0.0% |
| Lordstown Motors Corp COM CL AA | Stock | 54405Q100 | $1 | 135 | 0.0% |
| Mcafee Corp COM CL AA | Stock | 579063108 | $1 | 60 | 0.0% |
| GOL Linhas Aereas Inteligentes Spon ADR PFD NewA | ADR | 38045R206 | $1 | 125 | 0.0% |
| Parsons Corp del COM(PSN)A | Stock | 70202L102 | $1 | 35 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR)Call | REIT | 10482B101 | $1 | 225 | 0.0% |
| First Atlantic Enterprises Inc Restricted(FATE)A | Stock | 31189P102 | $1 | 24 | 0.0% |
| NVE Corp COM New(NVEC)A | Stock | 629445206 | $1 | 15 | 0.0% |
| Sixth Street Specialty Lendnin COM(TSLX)A | CEF | 83012A109 | $1 | 58 | 0.0% |
| Carpenter Technology Corp COM(CRS)A | Stock | 144285103 | $1 | 32 | 0.0% |
| Insperity Inc COM(NSP)A | Stock | 45778Q107 | $1 | 10 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL)Call | Stock | 205826209 | $1 | 24 | 0.0% |
| 10X Genomics Inc CL A COM(TXG)A | Stock | 88025U109 | $1 | 10 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE)A | Stock | 83587F202 | $1 | 77 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | Stock | Y95308105 | $1 | 121 | 0.0% |
| Proqr Therapeutics B.V. COM Eur0.04Call | Stock | N71542109 | $1 | 191 | 0.0% |
| Century Cmntys Inc COM(CCS)Call | Stock | 156504300 | $1 | 17 | 0.0% |
| Live OAK Bancshares Inc COM(LOB)Call | Stock | 53803X105 | $1 | 18 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)Call | REIT | 03748R747 | $1 | 86 | 0.0% |
| AST Spacemobile Inc WT EXP 040626A | Stock | 00217D118 | $1 | 151 | 0.0% |
| Hope Bancorp Inc COM(HOPE)Call | Stock | 43940T109 | $1 | 91 | 0.0% |
| W & T Offshore Inc COM(WTI) | Stock | 92922P106 | $1 | 244 | 0.0% |
| Bolt Biotherapeutics Inc COM(BOLT1EUR)A | Stock | 097702104 | $1 | 82 | 0.0% |
| Extraction Oil & Gas Inc COMA | Stock | 30227M303 | $1 | 16 | 0.0% |
| Purple Innovation Inc COM(PRPL)Call | Stock | 74640Y106 | $1 | 32 | 0.0% |
| PDF Solutions Inc COM(PDFS)A | Stock | 693282105 | $1 | 50 | 0.0% |
| Playa Hotels & Resorts NV SHSCall | Stock | N70544106 | $1 | 143 | 0.0% |
| Selectquote Inc COM(SLQT)A | Stock | 816307300 | $1 | 66 | 0.0% |
| Cambridge Bancorp COMCall | Stock | 132152109 | $1 | 18 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT)A | REIT | 29670E107 | $2 | 63 | 0.0% |