| Independent BK Corp Mich COM New(IBCP)A | Stock | 453838609 | $5 | 219 | 0.0% |
| O S I Systems Inc(OSIS)A | Stock | 671044105 | $5 | 51 | 0.0% |
| Soaring Eagle Acquisition Corp CL A SHSCall | Stock | G8354H126 | $5 | 500 | 0.0% |
| Amerisafe Inc COM(AMSF)Call | Stock | 03071H100 | $5 | 81 | 0.0% |
| Iclick Interactive Asia Group Sponsored ADRA | ADR | 45113Y104 | $5 | 974 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR)A | Stock | 57778K105 | $5 | 184 | 0.0% |
| Mgic Invt Corp WIS COM(MTG)A | Stock | 552848103 | $5 | 354 | 0.0% |
| Moelis & Co CL A(MC)Call | Stock | 60786M105 | $5 | 85 | 0.0% |
| Blackbaud Inc(BLKB)Call | Stock | 09227Q100 | $5 | 62 | 0.0% |
| IDT Corp CL B New(IDT)A | Stock | 448947507 | $5 | 118 | 0.0% |
| Hutchmed China LTD Sponsored ADS(HCM)A | ADR | 44842L103 | $5 | 144 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol B4ntrf5A | Stock | G6518L108 | $5 | 282 | 0.0% |
| Grifols S A SP ADR REP B NVT(GRFS)Call | ADR | 398438408 | $5 | 316 | 0.0% |
| Denison Mines Corp COM(DNN)Call | Stock | 248356107 | $5 | 4,000 | 0.0% |
| Pinnacle Finl PartnersCall | Stock | 72346Q104 | $5 | 51 | 0.0% |
| Inseego Corp COM(INSGEUR)Call | Stock | 45782B104 | $5 | 510 | 0.0% |
| Marathon Digital Holdings Inc COM(MARA)Call | Stock | 565788106 | $5 | 173 | 0.0% |
| Intest Corp COM(INTT)Call | Stock | 461147100 | $5 | 325 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV)A | Stock | 43283X105 | $5 | 99 | 0.0% |
| Kirby Corporation(KEX)A | Stock | 497266106 | $5 | 109 | 0.0% |
| Regenxbio Inc COM(RGNX)A | Stock | 75901B107 | $5 | 129 | 0.0% |
| QAD Inc CL A(QADA)A | Stock | 74727D306 | $5 | 53 | 0.0% |
| Heska Corp(HSKAEUR)A | Stock | 42805E306 | $5 | 21 | 0.0% |
| MDU RES Group Inc COM(MDU)Call | Stock | 552690109 | $5 | 150 | 0.0% |
| Ishares Convertible Bond ETF(ICVT)Call | ETF | 46435G102 | $5 | 50 | 0.0% |
| City Office REIT Inc COM(CIO)A | REIT | 178587101 | $5 | 304 | 0.0% |
| Texas Roadhouse Inc(TXRH)A | Stock | 882681109 | $5 | 52 | 0.0% |
| Health Catalyst Inc COM(HCAT)A | Stock | 42225T107 | $5 | 106 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF)A | Stock | 002896207 | $5 | 138 | 0.0% |
| Haynes International Inc COM New(HAYNUSD)A | Stock | 420877201 | $5 | 141 | 0.0% |
| BRP Group Inc COM CL A(BWIN)A | Stock | 05589G102 | $5 | 137 | 0.0% |
| National Beverage Corp(FIZZ)A | Stock | 635017106 | $5 | 95 | 0.0% |
| Benchmark Electrs Inc COM(BHE)Call | Stock | 08160H101 | $5 | 161 | 0.0% |
| BOK Finl Corp COM New(BOKF)A | Stock | 05561Q201 | $5 | 52 | 0.0% |
| Dlocal LTD Class A COM(DLO)A | Stock | G29018101 | $5 | 100 | 0.0% |
| Hackett Group Inc COM(HCKT)A | Stock | 404609109 | $5 | 270 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR)A | Stock | 404030108 | $5 | 137 | 0.0% |
| Uniqure NV SHS(QURE)A | Stock | N90064101 | $5 | 153 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN)A | Stock | 39813G109 | $5 | 164 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR)A | Stock | 82452J109 | $5 | 70 | 0.0% |
| Highwoods Pptys Inc(HIW)Call | REIT | 431284108 | $5 | 108 | 0.0% |
| Ready Capital Corp COM(RC)A | REIT | 75574U101 | $5 | 337 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM)A | ETF | 78468R853 | $5 | 117 | 0.0% |
| Nuveen PFD & Incm Securties FD COMCall | CEF | 67072C105 | $5 | 500 | 0.0% |
| Celsius Hldgs Inc COM New(CELH)Call | Stock | 15118V207 | $5 | 63 | 0.0% |
| QCR Holdings Inc COM(QCRH)A | Stock | 74727A104 | $5 | 99 | 0.0% |
| Encore Cap Group Inc COM(ECPG)Call | Stock | 292554102 | $5 | 97 | 0.0% |
| Ambarella Inc COM Usd0.00045(AMBA)A | Stock | G037AX101 | $5 | 34 | 0.0% |
| Adient PLC ORD SHS(ADNT)A | Stock | G0084W101 | $5 | 111 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR)A | Stock | 60468T105 | $5 | 26 | 0.0% |