| Cohen & Steers REIT Preferred Balance Income(XRNPX)A | CEF | 19247X100 | $0 | 3 | 0.0% |
| Curiositystream Inc COM CL A(CURI)A | Stock | 23130Q107 | $0 | 8 | 0.0% |
| Nuverra Environmental Solution COM PARA | Stock | 67091K302 | $0 | 7 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP)A | Stock | 058586108 | $0 | 5 | 0.0% |
| Columbia Property Trust Inc(CXPUSD)A | REIT | 198287203 | $0 | 2 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE)A | ETF | 33739E108 | $0 | 0 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO)A | Stock | 268603107 | $0 | 26 | 0.0% |
| Cronos Group Inc COM(CRON)A | Stock | 22717L101 | $0 | 5 | 0.0% |
| Cipher Mining Inc COM(CIFR)A | Stock | 17253J106 | $0 | 20 | 0.0% |
| I MAB Sponsored ADS(NBP)A | ADR | 44975P103 | $0 | 6 | 0.0% |
| Aeva Technologies Inc COM | Stock | 00835Q103 | $0 | 10 | 0.0% |
| IGM Biosciences Inc COM(1K0)A | Stock | 449585108 | $0 | 4 | 0.0% |
| Inter Parfums Inc COM(IPAR)Call | Stock | 458334109 | $0 | 0 | 0.0% |
| Canntrust Hldgs Inc COM(CNTTQ)Call | Stock | 137800207 | $0 | 100 | 0.0% |
| Novanta Inc COM(NOVT)A | Stock | 67000B104 | $0 | 1 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE)A | Stock | 168905107 | $0 | 6 | 0.0% |
| Douglas Dynamics Inc COM(PLOW)A | Stock | 25960R105 | $0 | 11 | 0.0% |
| Doma Holdings Inc WT EXP 072826A | Stock | 25703A112 | $0 | 333 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $0 | 23 | 0.0% |
| Onconova Therapeutics Inc COM NewA | Stock | 68232V801 | $0 | 13 | 0.0% |
| First TR Energy Infrastrctr FD COMA | CEF | 33738C103 | $0 | 1 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND)Call | ETF | 78464A391 | $0 | 2 | 0.0% |
| Kala Pharmaceuticals Inc COMCall | Stock | 483119103 | $0 | 50 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO)Call | Stock | 268603107 | $0 | 26 | 0.0% |
| Emergent Biosolutions Inc COM(EBS)A | Stock | 29089Q105 | $1 | 26 | 0.0% |
| Atkore Inc COM(ATKR)A | Stock | 047649108 | $1 | 14 | 0.0% |
| Exone Co COM(XONECHF)A | Stock | 302104104 | $1 | 30 | 0.0% |
| AST Spacemobile Inc COM CL A(ASTS)A | Stock | 00217D100 | $1 | 100 | 0.0% |
| Saul Centers Inc(BFS)A | REIT | 804395101 | $1 | 13 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK)A | Stock | 80706P103 | $1 | 19 | 0.0% |
| Adtran Inc COM(ADTNEUR)A | Stock | 00738A106 | $1 | 33 | 0.0% |
| Magnite Inc COM(MGNI)A | Stock | 55955D100 | $1 | 36 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)A | ETF | 78464A847 | $1 | 25 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH)A | Stock | 26443V101 | $1 | 88 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB)A | ADR | 29081P303 | $1 | 44 | 0.0% |
| Marcus Corp del COM(MCS)A | Stock | 566330106 | $1 | 37 | 0.0% |
| Guess Inc(GU9)A | Stock | 401617105 | $1 | 56 | 0.0% |
| Hope Bancorp Inc COM(HOPE)A | Stock | 43940T109 | $1 | 91 | 0.0% |
| Ishares Msci Canada Index(EWC)A | ETF | 464286509 | $1 | 37 | 0.0% |
| Mack Cali Realty Corp(VRE)A | REIT | 554489104 | $1 | 68 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR)A | ETF | 78464A607 | $1 | 6 | 0.0% |
| Science Applications Interna(SAIC)A | Stock | 808625107 | $1 | 12 | 0.0% |
| Finvolution Group Sponsored ADS(FINV)A | ADR | 31810T101 | $1 | 105 | 0.0% |
| EXP World Hldgs Inc COM(EXPI)A | Stock | 30212W100 | $1 | 26 | 0.0% |
| Artesian RES Corp CL A(ARTNA)A | Stock | 043113208 | $1 | 28 | 0.0% |
| MVB Finl Corp COM(MVBF)A | Stock | 553810102 | $1 | 17 | 0.0% |
| Frontdoor Inc COM(FTDR)A | Stock | 35905A109 | $1 | 34 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB)A | ETF | 46138G805 | $1 | 16 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY)A | ETF | 46138E594 | $1 | 62 | 0.0% |
| MYR Group Inc del COM(MYRG)A | Stock | 55405W104 | $1 | 9 | 0.0% |