| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RTSright 99/99/9999 | $0 | – | -399 | -100.0% | 0.00% | – |
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| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 01/19/21*w exp 01/19/202 | $0 | – | -27 | -100.0% | 0.00% | – |
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| | Exit | MICRO FOCUS INTERNATIONAL PLC SHS AMERICAN DEPOSITARY SHARES ISIN#US5948374039spon adr | $0 | – | -66 | -100.0% | 0.00% | – |
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| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFenergy | $0 | – | -30 | -100.0% | -0.00% | – |
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| HAYN | Exit | HAYNES INTL INC COM NEW | $0 | – | -50 | -100.0% | -0.00% | – |
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| WPX | Exit | WPX ENERGY INC C/A EFF 01/07/21 1 OLD / 0.5165 NEW CU 25179M103 DEVON ENERGY | $0 | – | -66 | -100.0% | -0.00% | – |
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| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -76 | -100.0% | -0.00% | – |
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| PLAB | Exit | PHOTRONICS INC | $0 | – | -218 | -100.0% | -0.00% | – |
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| LNDC | Exit | LANDEC CORP COM | $0 | – | -208 | -100.0% | -0.00% | – |
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| VST | Exit | VISTRA CORP COM | $0 | – | -117 | -100.0% | -0.00% | – |
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| PFBC | Exit | PREFERRED BK LOS ANGELES CALIF COM NEW | $0 | – | -44 | -100.0% | -0.00% | – |
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| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -65 | -100.0% | -0.00% | – |
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| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -72 | -100.0% | -0.00% | – |
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| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
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| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -82 | -100.0% | -0.00% | – |
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| SCS | Exit | STEELCASE INC CL Acl a | $0 | – | -222 | -100.0% | -0.00% | – |
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| ENS | Exit | ENERSYS COM | $0 | – | -34 | -100.0% | -0.00% | – |
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| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -104 | -100.0% | -0.00% | – |
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| TWNK | Exit | HOSTESS BRANDS INC CL Acl a | $0 | – | -193 | -100.0% | -0.00% | – |
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| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -47 | -100.0% | -0.00% | – |
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| MKSI | Exit | MKS INSTRS INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
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| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -98 | -100.0% | -0.00% | – |
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| SMPL | Exit | SIMPLY GOOD FOODS CO COM | $0 | – | -105 | -100.0% | -0.00% | – |
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| HBI | Exit | HANESBRANDS INC COM | $0 | – | -191 | -100.0% | -0.00% | – |
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| BDC | Exit | BELDEN INC NEW COM | $0 | – | -75 | -100.0% | -0.00% | – |
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| MTRX | Exit | MATRIX SVC CO | $0 | – | -253 | -100.0% | -0.00% | – |
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| OZK | Exit | BANK OZK LITTLE ROCK ARK COM | $0 | – | -99 | -100.0% | -0.00% | – |
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| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
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| SYKE | Exit | SYKES ENTERPRISES INC COM | $0 | – | -74 | -100.0% | -0.00% | – |
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| COHU | Exit | COHU INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
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| SCI | Exit | SERVICE CORP INTL | $0 | – | -92 | -100.0% | -0.00% | – |
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| DOX | Exit | AMDOCS LTD SHS ISIN#GB0022569080 | $0 | – | -61 | -100.0% | -0.00% | – |
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| SINA | Exit | SINA CORPORATION COM ISIN#KYG814771047ord | $0 | – | -100 | -100.0% | -0.00% | – |
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| PPL | Exit | PPL CORP COM | $0 | – | -141 | -100.0% | -0.00% | – |
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| KELYA | Exit | KELLY SVCS INC CL Acl a | $0 | – | -194 | -100.0% | -0.00% | – |
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| WAL | Exit | WESTERN ALLIANCE BANCORPORATION COM | $0 | – | -69 | -100.0% | -0.00% | – |
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| CMD | Exit | CANTEL MED CORP COM | $0 | – | -52 | -100.0% | -0.00% | – |
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| NMI | Exit | NUVEEN MUNICIPAL INCOME FUND INC | $0 | – | -390 | -100.0% | -0.00% | – |
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| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -263 | -100.0% | -0.00% | – |
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| ITGR | Exit | INTEGER HLDGS CORP COM | $0 | – | -46 | -100.0% | -0.00% | – |
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| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -86 | -100.0% | -0.00% | – |
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| FFIC | Exit | FLUSHING FINL CORP COM | $0 | – | -223 | -100.0% | -0.00% | – |
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| CSV | Exit | CARRIAGE SVCS INC COM | $0 | – | -134 | -100.0% | -0.00% | – |
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| DGII | Exit | DIGI INTL INC COM | $0 | – | -211 | -100.0% | -0.00% | – |
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| WRK | Exit | WESTROCK CO COM | $0 | – | -99 | -100.0% | -0.00% | – |
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| CNOB | Exit | CONNECTONE BANCORP INC NEW COM | $0 | – | -218 | -100.0% | -0.00% | – |
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| UEIC | Exit | UNIVERSAL ELECTRS INC COM | $0 | – | -69 | -100.0% | -0.00% | – |
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| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -94 | -100.0% | -0.00% | – |
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| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -164 | -100.0% | -0.00% | – |
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| VRNT | Exit | VERINT SYS INC COM | $0 | – | -72 | -100.0% | -0.00% | – |
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| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
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| WYND | Exit | WYNDHAM DESTINATIONS INC COM | $0 | – | -267 | -100.0% | -0.01% | – |
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| LAZR | Exit | LUMINAR TECH INC COM CL A | $0 | – | -500 | -100.0% | -0.02% | – |
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| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -430 | -100.0% | -0.02% | – |
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| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Acl a | $0 | – | -223 | -100.0% | -0.02% | – |
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