| BRP Inc COM SUN VTG(DOO) | Stock | 05577W200 | $0 | 1 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $0 | 6 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $0 | 1 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | Stock | 92534K107 | $0 | 2 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $0 | 7 | 0.0% |
| Vicarious Surgical Inc COM CL A | Stock | 92561V109 | $0 | 30 | 0.0% |
| Veru Inc COM(VERUEUR) | Stock | 92536C103 | $0 | 9 | 0.0% |
| DSP Groups Inc COM(DSPGEUR) | Stock | 23332B106 | $0 | 73 | 0.0% |
| DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ) | ETF | 233051846 | $0 | 19 | 0.0% |
| Cymabay Therapeutics Inc COM(CBAYUSD) | Stock | 23257D103 | $0 | 1 | 0.0% |
| Alpha & Omega Semiconductor LT SHS(AOSL) | Stock | G6331P104 | $0 | 0 | 0.0% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $0 | 23 | 0.0% |
| Babcock & Wilcox Enterprises I COM(BW) | Stock | 05614L209 | $0 | 12 | 0.0% |
| Motive Capital Corp II CL A ORD | Stock | G6293R106 | $0 | 15 | 0.0% |
| Kratos Defense & SEC Solutions COM New(KTOS) | Stock | 50077B207 | $0 | 20 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $0 | 0 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $0 | 4 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Stock | 079481404 | $0 | 10 | 0.0% |
| Pactiv Evergreen Inc COM | Stock | 69526K105 | $0 | 0 | 0.0% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | ADR | 088786108 | $0 | 5 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | Stock | 09058V103 | $0 | 10 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $0 | 92 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $0 | 4 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $0 | 1 | 0.0% |
| Agilysys Inc COM(AGYS) | Stock | 00847J105 | $0 | 5 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $0 | 7 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $0 | 193 | 0.0% |
| Akouos Inc COM | Stock | 00973J101 | $0 | 10 | 0.0% |
| Biolase Inc COM | Stock | 090911405 | $0 | 4 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $0 | 14 | 0.0% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | Stock | 03209R103 | $0 | 13 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $0 | 4 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $0 | 60 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $0 | 92 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | Stock | 67080M103 | $0 | 30 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | Stock | 67080N101 | $0 | 105 | 0.0% |
| Advantage Solutions Inc COM CL A(ADV) | Stock | 00791N102 | $0 | 147 | 0.0% |
| Aurora Innovation Inc Class A COM(AUR) | Stock | 051774107 | $0 | 180 | 0.0% |
| BlackRock Corpor HI YLD FD Inc RT | CEF | 09255L114 | $0 | 17,079 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $0 | 10 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $0 | 23 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $0 | 98 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $0 | 64 | 0.0% |
| Penn West Energy Trust(OBE) | Stock | 674482203 | $0 | 8 | 0.0% |
| Frontline LTD(FRO) | Stock | G3682E192 | $0 | 29 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $0 | 9 | 0.0% |
| Bluerock Residential GWT REIT COM CL A(BKO) | REIT | 09627J102 | $0 | 10 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Stock | 09627Y109 | $0 | 6 | 0.0% |
| Americas Gold and Silver Corp COM(SPMEUR) | Stock | 03062D100 | $0 | 130 | 0.0% |
| Flex LNG LTD SHS(FLNG) | Stock | G35947202 | $0 | 9 | 0.0% |