| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL Astock | $0 | – | -4 | -100.0% | 0.00% | – |
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| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
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| RVNC | Exit | REVANCE THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
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| TTGT | Exit | TECHTARGET INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
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| GTN | Exit | GRAY TELEVISION INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
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| BPOP | Exit | POPULAR INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
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| STEP | Exit | STEPSTONE GROUP INC COM CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
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| TARO | Exit | TARO PHARMACEUTICAL INDS LTD SHSstock | $0 | – | -7 | -100.0% | 0.00% | – |
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| BE | Exit | BLOOM ENERGY CORP COM CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
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| FRG | Exit | FRANCHISE GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
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| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
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| INSM | Exit | INSMED INC COM PAR USD.01stock | $0 | – | -3 | -100.0% | 0.00% | – |
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| | Exit | WOLFSPEED INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
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| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
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| IBRX | Exit | IMMUNITYBIO INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
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| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
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| USNA | Exit | USANA HEALTH SCIENCES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
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| CFFN | Exit | CAPITOL FED FINL INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
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| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
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| AIMC | Exit | ALTRA INDL MOTION CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
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| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
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| CLNE | Exit | CLEAN ENERGY FUELS CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
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| LNN | Exit | LINDSAY CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
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| WPRT | Exit | WESTPORT FUEL SYSTEMS INC COM NEWstock | $0 | – | -800 | -100.0% | 0.00% | – |
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| PI | Exit | IMPINJ INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
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| ZION | Exit | ZIONS BANCORPORATION N A COMstock | $0 | – | -33 | -100.0% | 0.00% | – |
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| VBTX | Exit | VERITEX HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
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| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
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| GDXJ | Exit | VANECK JUNIOR GOLD MINERS ETFetf | $0 | – | -73 | -100.0% | -0.00% | – |
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| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -1 | -100.0% | -0.00% | – |
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| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -8 | -100.0% | -0.00% | – |
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| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
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| SPHB | Exit | INVESCO S&P 500 HIGH BETA ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
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| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -136 | -100.0% | -0.00% | – |
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| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -148 | -100.0% | -0.01% | – |
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| | Exit | STRIVE U.S. ENERGY ETFetf | $0 | – | -545 | -100.0% | -0.01% | – |
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| EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $0 | – | -568 | -100.0% | -0.01% | – |
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| VONV | Exit | Vanguard Russell 1000 Value ETFetf | $0 | – | -558 | -100.0% | -0.02% | – |
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| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -1,123 | -100.0% | -0.02% | – |
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| MBB | Exit | iShares MBS ETFetf | $0 | – | -763 | -100.0% | -0.03% | – |
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| RWX | Exit | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $0 | – | -3,212 | -100.0% | -0.04% | – |
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| | Exit | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf | $0 | – | -2,350 | -100.0% | -0.04% | – |
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| WIP | Exit | SPDR International Government TIPS ETFetf | $0 | – | -2,571 | -100.0% | -0.05% | – |
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| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX ETFetf | $0 | – | -2,485 | -100.0% | -0.05% | – |
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| MAXR | Exit | Maxar Technologies Incstock | $0 | – | -2,511 | -100.0% | -0.05% | – |
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| | Exit | Two Harbors Investment Corpreit | $0 | – | -13,033 | -100.0% | -0.08% | – |
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| SBR | Exit | SABINE RTY TR UNIT BEN INTstock | $0 | – | -3,545 | -100.0% | -0.11% | – |
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| RWR | Exit | SPDR Dow Jones REIT ETFetf | $0 | – | -4,413 | -100.0% | -0.16% | – |
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| | Exit | CRESCENT ENERGY COMPANY CL A COMstock | $0 | – | -53,482 | -100.0% | -0.26% | – |
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| IWP | Exit | iShares Russell Mid Cap Growth ETFetf | $0 | – | -28,153 | -100.0% | -1.08% | – |
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