| Ares Mgmt L P(ARES)A | Stock | 03990B101 | $0 | 5 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS)A | Stock | 221015100 | $0 | 20 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN)A | Stock | 015857105 | $0 | 20 | 0.0% |
| Benson Hill Inc WT EXP(BHLWQ)A | Stock | 082490111 | $0 | 250 | 0.0% |
| Owens-Illinois, Inc.(OI)A | Stock | 67098H104 | $0 | 10 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ)A | REIT | 67623C109 | $0 | 6 | 0.0% |
| Acutus MED Inc COM(AFIB)A | Stock | 005111109 | $0 | 12 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX)A | Stock | 09058V103 | $0 | 18 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC)A | Stock | 293712105 | $0 | 8 | 0.0% |
| Beam Global COM(BEEM)A | Stock | 07373B109 | $0 | 5 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE)A | Stock | 168905107 | $0 | 6 | 0.0% |
| Everi Hldgs Inc COM(G2C)A | Stock | 30034T103 | $0 | 2 | 0.0% |
| Brinks Co COM(BCO)A | Stock | 109696104 | $0 | 6 | 0.0% |
| Applied Molecular Trans Inc COMA | Stock | 03824M109 | $0 | 6 | 0.0% |
| Babcock & Wilcox Enterprises I COM(BW)A | Stock | 05614L209 | $0 | 67 | 0.0% |
| Conns Inc COM(CN4)A | Stock | 208242107 | $0 | 19 | 0.0% |
| Bentley SYS Inc COM CL B(BSY)A | Stock | 08265T208 | $0 | 1 | 0.0% |
| Chicos FAS Inc(CHS1USD)A | Stock | 168615102 | $0 | 107 | 0.0% |
| ATI Physical Therapy Inc WT EXP 081027A | Stock | 00216W117 | $0 | 200 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX)A | Stock | 03168L105 | $0 | 84 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP)A | Stock | 058586108 | $0 | 5 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $0 | 3 | 0.0% |
| Cornerstone Bldg Brands Inc COM(NCSUSD)A | Stock | 21925D109 | $0 | 28 | 0.0% |
| Amyris Inc COM Usd0.0001(AMRSEUR)A | Stock | 03236M200 | $0 | 30 | 0.0% |
| Potlatch Corp(PCH)A | REIT | 737630103 | $0 | 6 | 0.0% |
| Audacy Inc CL AA | Stock | 05070N103 | $0 | 125 | 0.0% |
| Astronics Corp COM(ATRO)A | Stock | 046433108 | $0 | 34 | 0.0% |
| BIT Mining Limited Spon ADR REP AA | ADR | 055474100 | $0 | 30 | 0.0% |
| Faro Technologies Inc(FARO)A | Stock | 311642102 | $0 | 3 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY)A | ETF | 33734X192 | $0 | 0 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS)A | ETF | 33739Q200 | $0 | 0 | 0.0% |
| Cipher Mining Inc COM(CIFR)A | Stock | 17253J106 | $0 | 20 | 0.0% |
| Ambac Finl Group Inc COM New(OSG)A | Stock | 023139884 | $0 | 16 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD)A | REIT | 04546L106 | $0 | 8 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR)A | Stock | 079481404 | $0 | 60 | 0.0% |
| Crinetics Pharmaceuticals Inc COM(CRNX)A | Stock | 22663K107 | $0 | 6 | 0.0% |
| Cactus Inc CL A(WHD)A | Stock | 127203107 | $0 | 7 | 0.0% |
| Credit Suisse X-Links Gold Shares Covered Call ETN(GLDIGBP)A | ETF | 22542D480 | $0 | 6 | 0.0% |
| Greenlane Hldgs Inc CL AA | Stock | 395330103 | $0 | 30 | 0.0% |
| Biolase Inc COM NewA | Stock | 090911207 | $0 | 100 | 0.0% |
| Cronos Group Inc COM(CRON)A | Stock | 22717L101 | $0 | 5 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR)A | REIT | 10482B101 | $0 | 88 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM)A | Stock | 04316A108 | $0 | 8 | 0.0% |
| Apartment Invt & Mgmt Co(AIV)A | REIT | 03748R747 | $0 | 1 | 0.0% |
| Avalo Therapeutics Inc COMA | Stock | 05338F108 | $0 | 6 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ)A | Stock | 137800207 | $0 | 100 | 0.0% |
| Hexo Corp COM NewA | Stock | 428304307 | $0 | 31 | 0.0% |
| Home Bancorp Inc COM(HBCP)A | Stock | 43689E107 | $0 | 8 | 0.0% |
| Delcath SYS Inc COM New(DCTH)A | Stock | 24661P807 | $0 | 1 | 0.0% |
| Romeo Power Inc COMA | Stock | 776153108 | $0 | 24 | 0.0% |