| Onconova Therapeutics Inc COM NewA | Stock | 68232V801 | $0 | 13 | 0.0% |
| Guaranty Bancshares Inc TEX COM(GNTYUSD)Call | Stock | 400764106 | $0 | 5 | 0.0% |
| Deciphera Pharmaceuticals Inc COM(DCPHEUR)Call | Stock | 24344T101 | $0 | 10 | 0.0% |
| KVH Inds Inc COM(KVHI)Call | Stock | 482738101 | $0 | 29 | 0.0% |
| Atlanticus Holdings Corp COM(ATLC)A | Stock | 04914Y102 | $0 | 3 | 0.0% |
| Kalvista Pharmaceuticals Inc COM(KALV)A | Stock | 483497103 | $0 | 8 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC)A | Stock | 68622P109 | $0 | 2 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE)A | Stock | 168905107 | $0 | 6 | 0.0% |
| Home Bancorp Inc COM(HBCP)A | Stock | 43689E107 | $0 | 8 | 0.0% |
| Patrick Inds Inc COM(PATK)A | Stock | 703343103 | $0 | 6 | 0.0% |
| Audacy Inc CL AA | Stock | 05070N103 | $0 | 125 | 0.0% |
| Pimco ETF TR 15 YR US Tips Index FD(LTPZ)A | ETF | 72201R304 | $0 | 1 | 0.0% |
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS)A | ETF | 33739Q200 | $0 | 0 | 0.0% |
| Kala Pharmaceuticals Inc COMA | Stock | 483119103 | $0 | 50 | 0.0% |
| Jack in the BOX Inc COM(JACK)A | Stock | 466367109 | $0 | 3 | 0.0% |
| Potlatch Corp(PCH)A | REIT | 737630103 | $0 | 6 | 0.0% |
| Ambac Finl Group Inc COM New(OSG)A | Stock | 023139884 | $0 | 16 | 0.0% |
| Avalo Therapeutics Inc COMA | Stock | 05338F108 | $0 | 6 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF)A | REIT | 48251K100 | $0 | 18 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE)A | ETF | 33739E108 | $0 | 0 | 0.0% |
| Romeo Power Inc COMA | Stock | 776153108 | $0 | 24 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)A | ETF | 78464A391 | $0 | 2 | 0.0% |
| Sciplay Corporation CL A(2XY)A | Stock | 809087109 | $0 | 4 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ)A | Stock | 137800207 | $0 | 100 | 0.0% |
| Biolase Inc COM NewA | Stock | 090911207 | $0 | 100 | 0.0% |
| Firstservice Corp New COM(FSV)A | Stock | 33767E202 | $0 | 1 | 0.0% |
| Spectrum Brands Hldgs Inc New COM(SPB)A | Stock | 84790A105 | $0 | 3 | 0.0% |
| Avidity Biosciences Inc COM(RNA)A | Stock | 05370A108 | $0 | 10 | 0.0% |
| Tcr2 Therapeutics Inc COMA | Stock | 87808K106 | $0 | 10 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)A | ADR | 881624209 | $0 | 21 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR)A | Stock | 88677Q109 | $0 | 5 | 0.0% |
| Timkensteel Corp(MTUS)A | Stock | 887399103 | $0 | 18 | 0.0% |
| Unity Biotechnology Inc COM | Stock | 91381U101 | $0 | 10 | 0.0% |
| Homology Medicines Inc COMA | Stock | 438083107 | $0 | 12 | 0.0% |
| Velodyne Lidar Inc COM(GRAFUSD)A | Stock | 92259F101 | $0 | 0 | 0.0% |
| Axonics Inc COM(AXNX*)A | Stock | 05465P101 | $0 | 4 | 0.0% |
| Crinetics Pharmaceuticals Inc COM(CRNX)A | Stock | 22663K107 | $0 | 6 | 0.0% |
| Volta Inc COM CL AA | Stock | 92873V102 | $0 | 6 | 0.0% |
| Doma Holdings Inc WT EXP 072826A | Stock | 25703A112 | $0 | 333 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR)A | Stock | 26927E104 | $0 | 8 | 0.0% |
| BIT Mining Limited Spon ADR REP AA | ADR | 055474100 | $0 | 30 | 0.0% |
| Energous Corp COMA | Stock | 29272C103 | $0 | 200 | 0.0% |
| Delcath SYS Inc COM New(DCTH)A | Stock | 24661P807 | $0 | 1 | 0.0% |
| I MAB Sponsored ADS(NBP)A | ADR | 44975P103 | $0 | 6 | 0.0% |
| Cactus Inc CL A(WHD)A | Stock | 127203107 | $0 | 7 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND)A | Stock | 53220K504 | $0 | 3 | 0.0% |
| Cornerstone Bldg Brands Inc COM(NCSUSD)A | Stock | 21925D109 | $0 | 28 | 0.0% |
| Babcock & Wilcox Enterprises I COM(BW)A | Stock | 05614L209 | $0 | 67 | 0.0% |
| Brinks Co COM(BCO)A | Stock | 109696104 | $0 | 6 | 0.0% |
| Hyliion Holdings Corp Common Stock(HYLN)Call | Stock | 449109107 | $0 | 24 | 0.0% |