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| Reinvent Technology Partners Y Class A ORD SHSA | Stock | G7484L106 | $0 | 20 | 0.0% |
| Applied Molecular Trans Inc COMA | Stock | 03824M109 | $0 | 6 | 0.0% |
| ADC Therapeutics SA SHS(ADCT) | Stock | H0036K147 | $0 | 10 | 0.0% |
| Neogames S A SHSA | Stock | L6673X107 | $0 | 9 | 0.0% |
| Stratasys LTD(SSYS)A | Stock | M85548101 | $0 | 8 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN)A | Stock | 015857105 | $0 | 20 | 0.0% |
| Ebix Inc(EBIXEUR)A | Stock | 278715206 | $0 | 16 | 0.0% |
| Great Ajax Corp COMA | REIT | 38983D300 | $0 | 29 | 0.0% |
| Cornerstone Bldg Brands Inc COM(NCSUSD)A | Stock | 21925D109 | $0 | 28 | 0.0% |
| Ecovyst Inc COM(ECVT)A | Stock | 27923Q109 | $0 | 13 | 0.0% |
| Chinook Therapeutics Inc COM(290A)A | Stock | 16961L106 | $0 | 5 | 0.0% |
| Azul S A Sponsr ADR PFDCall | ADR | 05501U106 | $0 | 1 | 0.0% |
| Kura Oncology Inc COM(KURA)Call | Stock | 50127T109 | $0 | 11 | 0.0% |
| Acutus MED Inc COM(AFIB)A | Stock | 005111109 | $0 | 12 | 0.0% |
| KVH Inds Inc COM(KVHI)A | Stock | 482738101 | $0 | 29 | 0.0% |
| Conns Inc COM(CN4)A | Stock | 208242107 | $0 | 19 | 0.0% |
| Biolase Inc COM NewA | Stock | 090911207 | $0 | 100 | 0.0% |
| Kala Pharmaceuticals Inc COMA | Stock | 483119103 | $0 | 50 | 0.0% |
| Tortoise Acquisition Corp II COM CL ACall | Stock | G89554102 | $0 | 6 | 0.0% |
| Douglas Dynamics Inc COM(PLOW)A | Stock | 25960R105 | $0 | 11 | 0.0% |
| Ares Mgmt L P(ARES)A | Stock | 03990B101 | $0 | 5 | 0.0% |
| Heico Corp New CL A(HEI/A)A | Stock | 422806208 | $0 | 1 | 0.0% |
| Sciplay Corporation CL A(2XY)Call | Stock | 809087109 | $0 | 9 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO)A | Stock | 268603107 | $0 | 26 | 0.0% |
| Firstservice Corp New COM(FSV)A | Stock | 33767E202 | $0 | 1 | 0.0% |
| Energous Corp COMA | Stock | 29272C103 | $0 | 200 | 0.0% |
| Global X U.S. Preferred ETF(PFFD)Call | ETF | 37954Y657 | $0 | 2 | 0.0% |
| Principal Real Estate Income F SHS BEN INT(PGZ)Call | CEF | 74255X104 | $0 | 1 | 0.0% |
| Ares Mgmt L P(ARES)Call | Stock | 03990B101 | $0 | 5 | 0.0% |
| Group 1 Automotive Inc(GPI)A | Stock | 398905109 | $0 | 2 | 0.0% |
| Greenlane Hldgs Inc CL AA | Stock | 395330103 | $0 | 30 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY)A | ETF | 33734X192 | $0 | 0 | 0.0% |
| Atlanticus Holdings Corp COM(ATLC)A | Stock | 04914Y102 | $0 | 3 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE)A | ETF | 33739E108 | $0 | 0 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM)A | Stock | 04316A108 | $0 | 8 | 0.0% |
| Lensar Inc COM(LNSR)A | Stock | 52634L108 | $0 | 26 | 0.0% |
| First TR Energy Infrastrctr FD COMA | CEF | 33738C103 | $0 | 1 | 0.0% |
| Asbury Automotive Group Inc COM(ABG)A | Stock | 043436104 | $0 | 2 | 0.0% |
| ATI Physical Therapy Inc WT EXP 081027A | Stock | 00216W117 | $0 | 200 | 0.0% |
| Harmony Biosciences Hldgs Inc COM(HRMY)A | Stock | 413197104 | $0 | 8 | 0.0% |
| Roundhill PRO Sports, Media & Apparel ETFA | ETF | 53656F458 | $0 | 10 | 0.0% |
| Cohu Inc COM(COHU)A | Stock | 192576106 | $0 | 11 | 0.0% |
| Assetmark Finl Hldgs Inc COM(AMKUSD)A | REIT | 04546L106 | $0 | 8 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $0 | 3 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD)A | Stock | 400764106 | $0 | 6 | 0.0% |
| Naked Brand Group Limited SHS NewCall | Stock | Q6519T117 | $0 | 500 | 0.0% |
| Astronics Corp COM(ATRO)A | Stock | 046433108 | $0 | 34 | 0.0% |
| Cipher Mining Inc COM(CIFR)A | Stock | 17253J106 | $0 | 20 | 0.0% |
| Tufin Software Technologie SHSCall | Stock | M8893U102 | $0 | 1 | 0.0% |