| RFDI | Exit | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
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| UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
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| IAA | Exit | IAA INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
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| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
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| ESTE | Exit | EARTHSTONE ENERGY INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
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| LHCG | Exit | LHC GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
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| EVOP | Exit | EVO PMTS INC CL A COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
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| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
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| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
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| SBNY | Exit | SIGNATURE BK NEW YORK N Y COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
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| | Exit | F&G ANNUITIES & LIFE INC COMMON STOCKstock | $0 | – | -2 | -100.0% | 0.00% | – |
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| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -6 | -100.0% | 0.00% | – |
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| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
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| CNNE | Exit | CANNAE HLDGS INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
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| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
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| FBP | Exit | FIRST BANCORP P R COM NEWstock | $0 | – | -47 | -100.0% | 0.00% | – |
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| FLTR | Exit | VANECK IG FLOATING RATE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
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| SIRI | Exit | SIRIUS XM HOLDINGS INC COMstock | $0 | – | -93 | -100.0% | 0.00% | – |
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| RLGY | Exit | ANYWHERE REAL ESTATE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
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| LOB | Exit | LIVE OAK BANCSHARES INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
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| | Exit | KINETIK HOLDINGS INC COM NEW CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
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| IVOO | Exit | Vanguard S&P 400 Mid Cap ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
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| DV | Exit | DOUBLEVERIFY HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
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| RILY | Exit | B. RILEY FINANCIAL INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
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| HNI | Exit | HNI CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
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| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -6 | -100.0% | 0.00% | – |
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| TWST | Exit | TWIST BIOSCIENCE CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
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| MDRX | Exit | VERADIGM INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
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| CUBI | Exit | CUSTOMERS BANCORP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
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| IGOV | Exit | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
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| ALLO | Exit | ALLOGENE THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
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| RFEM | Exit | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
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| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
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| IHRT | Exit | IHEARTMEDIA INC COM CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
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| MYOV | Exit | MYOVANT SCIENCES LTD COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
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| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -6 | -100.0% | -0.00% | – |
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| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
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| KEY | Exit | KEYCORP COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
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| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -20 | -100.0% | -0.00% | – |
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| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
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| LIN | Exit | LINDE PLC SHSstock | $0 | – | -25 | -100.0% | -0.00% | – |
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| VXF | Exit | Vanguard Extended Market ETFetf | $0 | – | -133 | -100.0% | -0.01% | – |
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| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -584 | -100.0% | -0.02% | – |
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