MORGAN STANLEY - Q1 2022 holdings

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$741 Billion is the total value of MORGAN STANLEY's 32358 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$21,842,972,000	-7.1%	125,095,777	-5.6%	2.95%	+1.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$9,415,818,000	-9.4%	3,385,341	-5.6%	1.27%	-1.0%
V	Sell	VISA INC	$8,728,731,000	-7.5%	39,359,386	-9.6%	1.18%	+1.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$5,495,936,000	-9.6%	19,795,900	-0.5%	0.74%	-1.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,417,595,000	-23.5%	14,943,442	-16.1%	0.73%	-16.5%
JPM	Sell	JPMORGAN CHASE & CO	$5,383,184,000	-14.3%	39,489,308	-0.5%	0.73%	-6.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$5,100,479,000	-10.0%	30,729,467	-8.9%	0.69%	-1.6%
PG	Sell	PROCTER AND GAMBLE CO	$4,846,265,000	-19.3%	31,716,402	-13.6%	0.65%	-11.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$4,160,291,000	-38.8%	11,641,085	-38.4%	0.56%	-33.1%
NVDA	Sell	NVIDIA CORPORATION	$4,048,397,000	-7.2%	14,836,897	-0.0%	0.55%	+1.3%
CVX	Sell	CHEVRON CORP NEW	$3,637,096,000	+19.7%	22,336,770	-13.8%	0.49%	+30.9%
HD	Sell	HOME DEPOT INC	$3,615,467,000	-32.2%	12,078,529	-6.0%	0.49%	-25.8%
SNOW	Sell	SNOWFLAKE INCcl a	$3,537,367,000	-35.7%	15,438,258	-4.9%	0.48%	-29.7%
NOW	Sell	SERVICENOW INC	$3,458,273,000	-17.6%	6,209,974	-4.0%	0.47%	-10.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,446,329,000	-14.1%	16,789,242	-6.9%	0.46%	-6.1%
ACN	Sell	ACCENTURE PLC IRELAND	$3,414,898,000	-19.3%	10,126,318	-0.8%	0.46%	-11.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$3,182,460,000	-21.3%	6,984,901	-2.0%	0.43%	-14.0%
KO	Sell	COCA COLA CO	$3,165,857,000	+2.0%	51,062,192	-2.6%	0.43%	+11.5%
ABBV	Sell	ABBVIE INC	$3,060,917,000	+16.7%	18,881,730	-2.5%	0.41%	+27.5%
COST	Sell	COSTCO WHSL CORP NEW	$2,963,439,000	-5.4%	5,146,196	-6.8%	0.40%	+3.4%
VOO	Sell	VANGUARD INDEX FDS	$2,909,298,000	-13.7%	7,007,482	-9.2%	0.39%	-5.8%
BAC	Sell	BK OF AMERICA CORP	$2,548,529,000	-28.5%	61,827,493	-22.9%	0.34%	-21.8%
BX	Sell	BLACKSTONE INC	$2,529,176,000	-6.4%	19,924,186	-4.6%	0.34%	+2.1%
PEP	Sell	PEPSICO INC	$2,520,495,000	-10.0%	15,058,518	-6.6%	0.34%	-1.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,450,653,000	-14.3%	10,770,209	-7.1%	0.33%	-6.2%
HON	Sell	HONEYWELL INTL INC	$2,418,428,000	-7.3%	12,428,967	-0.7%	0.33%	+1.2%
AVGO	Sell	BROADCOM INC	$2,401,614,000	-17.8%	3,814,023	-13.2%	0.32%	-10.2%
CVS	Sell	CVS HEALTH CORP	$2,304,127,000	-8.0%	22,765,814	-6.2%	0.31%	+0.6%
NEE	Sell	NEXTERA ENERGY INC	$2,283,021,000	-12.9%	26,951,040	-4.0%	0.31%	-4.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,271,932,000	-13.1%	44,600,157	-11.4%	0.31%	-5.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,216,928,000	-11.0%	29,024,981	-2.5%	0.30%	-2.6%
WMT	Sell	WALMART INC	$2,161,242,000	-4.1%	14,512,763	-6.9%	0.29%	+4.7%
MRK	Sell	MERCK & CO INC	$2,091,629,000	-7.3%	25,492,161	-13.4%	0.28%	+1.4%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,088,360,000	-16.5%	20,850,233	-15.4%	0.28%	-8.7%
RPRX	Sell	ROYALTY PHARMA PLC	$2,085,987,000	-6.9%	53,541,788	-4.8%	0.28%	+1.4%
BDX	Sell	BECTON DICKINSON & CO	$2,077,149,000	-12.9%	7,808,836	-17.6%	0.28%	-4.8%
U	Sell	UNITY SOFTWARE INC	$1,984,204,000	-35.1%	20,000,048	-6.4%	0.27%	-28.9%
VEEV	Sell	VEEVA SYS INC	$1,986,268,000	-28.2%	9,348,903	-13.7%	0.27%	-21.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,962,718,000	-9.3%	41,920,546	-2.5%	0.26%	-0.7%
AXP	Sell	AMERICAN EXPRESS CO	$1,953,758,000	+12.8%	10,447,907	-1.3%	0.26%	+22.9%
CSCO	Sell	CISCO SYS INC	$1,929,166,000	-24.4%	34,597,660	-14.1%	0.26%	-17.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,842,875,000	-5.6%	11,685,222	-2.6%	0.25%	+3.3%
RBLX	Sell	ROBLOX CORPcl a	$1,841,262,000	-56.0%	39,819,662	-1.8%	0.25%	-52.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,784,972,000	+24.1%	4,043,886	-0.1%	0.24%	+35.4%
BLK	Sell	BLACKROCK INC	$1,737,416,000	-17.2%	2,273,600	-0.8%	0.23%	-9.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,717,400,000	-5.7%	6,400,090	-0.5%	0.23%	+3.1%
MDT	Sell	MEDTRONIC PLC	$1,659,729,000	+7.2%	14,959,245	-0.1%	0.22%	+17.3%
TIP	Sell	ISHARES TRtips bd etf	$1,621,905,000	-6.8%	13,020,036	-3.4%	0.22%	+1.9%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$1,603,621,000	-46.9%	10,618,601	-17.7%	0.22%	-42.1%
ABNB	Sell	AIRBNB INC	$1,603,707,000	-18.6%	9,336,902	-21.1%	0.22%	-11.1%
UNP	Sell	UNION PAC CORP	$1,514,266,000	+1.5%	5,542,495	-6.4%	0.20%	+10.9%
TWTR	Sell	TWITTER INC	$1,468,326,000	-51.6%	37,951,030	-45.9%	0.20%	-47.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,449,348,000	-12.7%	10,579,952	-10.2%	0.20%	-4.9%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,428,018,000	-3.3%	33,759,298	-1.6%	0.19%	+6.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,432,399,000	-10.6%	18,342,918	-7.0%	0.19%	-2.5%
INTC	Sell	INTEL CORP	$1,403,430,000	-28.4%	28,317,783	-25.6%	0.19%	-21.9%
PYPL	Sell	PAYPAL HLDGS INC	$1,398,405,000	-47.7%	12,091,710	-14.6%	0.19%	-42.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$1,346,448,000	-41.7%	11,485,527	-8.6%	0.18%	-36.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,272,892,000	-8.1%	12,675,686	-0.1%	0.17%	+0.6%
LOW	Sell	LOWES COS INC	$1,259,032,000	-22.9%	6,226,976	-1.4%	0.17%	-15.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,241,220,000	-11.0%	27,491,055	-3.7%	0.17%	-2.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$1,200,108,000	-8.4%	14,398,413	-6.0%	0.16%	0.0%
T	Sell	AT&T INC	$1,194,509,000	-18.5%	50,550,494	-15.1%	0.16%	-11.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$1,170,469,000	-43.4%	14,223,694	-40.1%	0.16%	-38.0%
SNAP	Sell	SNAP INCcl a	$1,161,124,000	-52.7%	32,262,446	-38.2%	0.16%	-48.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,157,793,000	-5.9%	7,173,443	-3.2%	0.16%	+2.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,147,836,000	-11.6%	8,828,153	-9.1%	0.16%	-3.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,128,305,000	-3.4%	10,956,542	-0.7%	0.15%	+5.6%
SBUX	Sell	STARBUCKS CORP	$1,105,373,000	-28.0%	12,150,963	-7.5%	0.15%	-21.6%
USMV	Sell	ISHARES TRmsci usa min vol	$1,097,853,000	-15.5%	14,153,051	-11.9%	0.15%	-7.5%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,076,960,000	-3.1%	9,001,668	-0.9%	0.14%	+5.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,020,742,000	+5.6%	2,282,415	-8.6%	0.14%	+16.0%
MDB	Sell	MONGODB INCcl a	$1,021,668,000	-24.0%	2,303,181	-9.3%	0.14%	-16.9%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,019,191,000	-51.5%	3,378,386	-42.2%	0.14%	-47.1%
CAT	Sell	CATERPILLAR INC	$999,786,000	+0.6%	4,486,963	-6.6%	0.14%	+9.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$987,447,000	-29.2%	3,930,611	-17.6%	0.13%	-22.7%
SYK	Sell	STRYKER CORPORATION	$949,109,000	-9.1%	3,550,069	-9.1%	0.13%	-0.8%
W	Sell	WAYFAIR INCcl a	$944,673,000	-42.0%	8,527,464	-0.5%	0.13%	-36.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$892,865,000	-12.9%	14,336,290	-4.6%	0.12%	-5.5%
WFC	Sell	WELLS FARGO CO NEW	$890,171,000	-28.5%	18,369,187	-29.2%	0.12%	-22.1%
TXN	Sell	TEXAS INSTRS INC	$825,700,000	-36.5%	4,500,209	-34.7%	0.11%	-30.6%
TCOM	Sell	TRIP COM GROUP LTDads	$824,712,000	-14.5%	35,670,937	-9.0%	0.11%	-6.7%
TMUS	Sell	T-MOBILE US INC	$813,236,000	+9.9%	6,336,076	-0.7%	0.11%	+20.9%
TGT	Sell	TARGET CORP	$814,262,000	-16.4%	3,836,875	-8.8%	0.11%	-8.3%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$805,104,000	-6.4%	16,447,472	-4.4%	0.11%	+2.8%
GILD	Sell	GILEAD SCIENCES INC	$802,879,000	-29.3%	13,505,112	-13.6%	0.11%	-22.9%
COP	Sell	CONOCOPHILLIPS	$784,045,000	+25.7%	7,840,433	-9.3%	0.11%	+37.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$766,050,000	-12.6%	1,839,343	-3.9%	0.10%	-4.6%
ANTM	Sell	ANTHEM INC	$726,902,000	-7.8%	1,479,786	-13.0%	0.10%	+1.0%
ORCL	Sell	ORACLE CORP	$713,037,000	-32.2%	8,618,864	-28.6%	0.10%	-26.2%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$714,269,000	-10.1%	5,305,424	-2.8%	0.10%	-2.0%
SHV	Sell	ISHARES TRshort treas bd	$698,907,000	-8.9%	6,339,291	-8.8%	0.09%	-1.1%
ALLY	Sell	ALLY FINL INC	$673,035,000	-10.2%	15,479,150	-1.7%	0.09%	-2.2%
WM	Sell	WASTE MGMT INC DEL	$648,784,000	-19.8%	4,093,275	-15.5%	0.09%	-12.0%
SHW	Sell	SHERWIN WILLIAMS CO	$643,187,000	-30.8%	2,576,661	-2.4%	0.09%	-24.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$638,939,000	+13.9%	12,845,584	-4.4%	0.09%	+24.6%
BLL	Sell	BALL CORP	$634,969,000	-11.6%	7,055,214	-5.5%	0.09%	-3.4%
EMR	Sell	EMERSON ELEC CO	$637,285,000	-4.4%	6,499,591	-9.4%	0.09%	+4.9%
MMM	Sell	3M CO	$622,086,000	-29.2%	4,178,445	-15.5%	0.08%	-22.2%
AMAT	Sell	APPLIED MATLS INC	$598,902,000	-25.7%	4,544,015	-11.3%	0.08%	-19.0%
DUK	Sell	DUKE ENERGY CORP NEW	$600,179,000	+4.0%	5,375,068	-2.3%	0.08%	+14.1%
MET	Sell	METLIFE INC	$579,101,000	+9.2%	8,239,890	-2.9%	0.08%	+20.0%
FTCS	Sell	FIRST TR EXCHANGE-TRADED FDcap strength etf	$577,537,000	-11.4%	7,385,381	-4.2%	0.08%	-3.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$571,510,000	-16.5%	2,664,882	-16.5%	0.08%	-8.3%
OKTA	Sell	OKTA INCcl a	$550,920,000	-37.2%	3,649,446	-6.7%	0.07%	-31.5%
ET	Sell	ENERGY TRANSFER L P	$538,652,000	+18.2%	48,136,745	-13.0%	0.07%	+30.4%
IWR	Sell	ISHARES TRrus mid cap etf	$531,218,000	-6.8%	6,806,995	-0.9%	0.07%	+2.9%
MBB	Sell	ISHARES TRmbs etf	$532,997,000	-14.4%	5,232,128	-9.7%	0.07%	-6.5%
LIN	Sell	LINDE PLC	$530,978,000	-10.5%	1,662,264	-2.9%	0.07%	-1.4%
PRU	Sell	PRUDENTIAL FINL INC	$522,746,000	+7.4%	4,423,681	-1.6%	0.07%	+18.3%
IGSB	Sell	ISHARES TR	$525,991,000	-16.4%	10,169,963	-12.9%	0.07%	-9.0%
BKNG	Sell	BOOKING HOLDINGS INC	$517,340,000	-3.4%	220,290	-1.3%	0.07%	+6.1%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$513,687,000	-11.0%	5,769,175	-4.9%	0.07%	-2.8%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$512,578,000	-31.0%	7,640,143	-29.4%	0.07%	-25.0%
SRE	Sell	SEMPRA	$505,024,000	+15.3%	3,003,950	-9.3%	0.07%	+25.9%
MRNA	Sell	MODERNA INC	$501,415,000	-59.2%	2,910,804	-39.9%	0.07%	-55.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$495,377,000	-9.6%	2,376,022	-4.1%	0.07%	-1.5%
IYW	Sell	ISHARES TRu.s. tech etf	$479,707,000	-13.6%	4,655,538	-3.7%	0.06%	-5.8%
DOCS	Sell	DOXIMITY INCcl a	$480,672,000	-4.8%	9,227,715	-8.4%	0.06%	+4.8%
GM	Sell	GENERAL MTRS CO	$475,962,000	-36.7%	10,881,603	-15.2%	0.06%	-31.2%
EFV	Sell	ISHARES TReafe value etf	$473,735,000	-5.3%	9,425,679	-5.0%	0.06%	+3.2%
DG	Sell	DOLLAR GEN CORP NEW	$469,904,000	-50.1%	2,110,690	-47.1%	0.06%	-45.7%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$466,969,000	-31.2%	9,118,714	-31.0%	0.06%	-25.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$469,523,000	-3.4%	18,191,491	-17.8%	0.06%	+5.0%
MO	Sell	ALTRIA GROUP INC	$461,395,000	-16.1%	8,830,517	-23.9%	0.06%	-8.8%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$461,011,000	-12.2%	2,782,875	-3.1%	0.06%	-4.6%
F	Sell	FORD MTR CO DEL	$463,413,000	-36.0%	27,404,594	-21.4%	0.06%	-30.3%
PSA	Sell	PUBLIC STORAGE	$442,300,000	-7.4%	1,133,289	-11.2%	0.06%	+1.7%
XHB	Sell	SPDR SER TRs&p homebuild	$443,410,000	-28.1%	7,015,978	-2.5%	0.06%	-21.1%
RIO	Sell	RIO TINTO PLCsponsored adr	$434,910,000	+19.2%	5,409,326	-0.8%	0.06%	+31.1%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$439,335,000	-8.5%	9,282,374	-4.9%	0.06%	0.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$422,795,000	-28.8%	1,703,924	-19.1%	0.06%	-21.9%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$415,557,000	+10.5%	15,007,466	-0.4%	0.06%	+21.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$415,251,000	+5.6%	2,362,731	-0.7%	0.06%	+14.3%
PFF	Sell	ISHARES TRpfd and incm sec	$412,021,000	-16.0%	11,313,052	-9.0%	0.06%	-8.2%
ECL	Sell	ECOLAB INC	$404,756,000	-33.3%	2,292,454	-11.4%	0.06%	-26.7%
IWB	Sell	ISHARES TRrus 1000 etf	$411,085,000	-17.1%	1,643,881	-12.3%	0.06%	-9.8%
NEM	Sell	NEWMONT CORP	$401,445,000	+26.9%	5,052,772	-0.9%	0.05%	+38.5%
CCK	Sell	CROWN HLDGS INC	$397,335,000	-8.4%	3,176,378	-19.0%	0.05%	0.0%
IBB	Sell	ISHARES TRishares biotech	$400,752,000	-30.9%	3,075,611	-19.1%	0.05%	-25.0%
DLR	Sell	DIGITAL RLTY TR INC	$396,267,000	-21.5%	2,794,553	-2.0%	0.05%	-14.5%
MMC	Sell	MARSH & MCLENNAN COS INC	$391,685,000	-27.5%	2,298,341	-26.1%	0.05%	-20.9%
INTU	Sell	INTUIT	$387,015,000	-30.3%	804,872	-6.8%	0.05%	-24.6%
MTUM	Sell	ISHARES TRmsci usa mmentm	$384,353,000	-21.7%	2,284,146	-15.4%	0.05%	-14.8%
EFG	Sell	ISHARES TReafe grwth etf	$374,979,000	-32.5%	3,895,085	-22.7%	0.05%	-26.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$381,139,000	-20.4%	3,237,670	-12.4%	0.05%	-13.6%
KMB	Sell	KIMBERLY-CLARK CORP	$374,961,000	-16.1%	3,044,505	-2.6%	0.05%	-7.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$372,820,000	-6.8%	4,229,384	-4.2%	0.05%	+2.0%
COUP	Sell	COUPA SOFTWARE INC	$371,806,000	-43.4%	3,658,433	-11.9%	0.05%	-38.3%
LRCX	Sell	LAM RESEARCH CORP	$362,666,000	-58.7%	674,594	-44.7%	0.05%	-54.6%
GH	Sell	GUARDANT HEALTH INC	$364,754,000	-37.3%	5,506,569	-5.4%	0.05%	-31.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$363,922,000	-46.4%	1,973,006	-41.7%	0.05%	-41.7%
SO	Sell	SOUTHERN CO	$364,240,000	-14.7%	5,023,319	-19.4%	0.05%	-7.5%
ACWI	Sell	ISHARES TRmsci acwi etf	$360,049,000	-8.9%	3,608,436	-3.4%	0.05%	0.0%
DXCM	Sell	DEXCOM INC	$357,577,000	-22.1%	698,936	-18.2%	0.05%	-15.8%
WDAY	Sell	WORKDAY INCcl a	$357,089,000	-44.2%	1,491,229	-36.3%	0.05%	-39.2%
TWLO	Sell	TWILIO INCcl a	$357,591,000	-85.8%	2,169,728	-77.3%	0.05%	-84.6%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$345,176,000	+30.0%	3,824,253	-2.7%	0.05%	+42.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$344,825,000	-15.3%	4,304,389	-29.7%	0.05%	-6.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$339,093,000	-20.8%	1,804,837	-4.7%	0.05%	-13.2%
USB	Sell	US BANCORP DEL	$338,313,000	-6.9%	6,365,250	-1.7%	0.05%	+2.2%
IAC	Sell	IAC INTERACTIVECORP NEW	$343,002,000	-27.9%	3,420,438	-6.1%	0.05%	-22.0%
DAL	Sell	DELTA AIR LINES INC DEL	$332,872,000	-6.3%	8,412,250	-7.5%	0.04%	+2.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$333,364,000	-26.0%	1,592,003	-12.7%	0.04%	-19.6%
LULU	Sell	LULULEMON ATHLETICA INC	$335,312,000	-52.0%	918,087	-48.6%	0.04%	-47.7%
COF	Sell	CAPITAL ONE FINL CORP	$331,111,000	-24.9%	2,521,983	-17.0%	0.04%	-16.7%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$329,410,000	-15.4%	7,198,643	-11.6%	0.04%	-8.3%
MU	Sell	MICRON TECHNOLOGY INC	$328,996,000	-27.0%	4,223,854	-12.7%	0.04%	-21.4%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$320,697,000	-4.7%	4,842,188	-12.5%	0.04%	+2.4%
TFC	Sell	TRUIST FINL CORP	$321,945,000	-4.3%	5,678,041	-1.2%	0.04%	+2.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$320,232,000	-5.4%	458,507	-14.5%	0.04%	+2.4%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$319,380,000	-15.5%	10,819,107	-0.2%	0.04%	-8.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$308,432,000	-23.3%	4,703,843	-4.9%	0.04%	-16.0%
MTCH	Sell	MATCH GROUP INC NEW	$311,650,000	-26.9%	2,866,003	-11.1%	0.04%	-20.8%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$305,721,000	-20.7%	6,166,223	-14.9%	0.04%	-14.6%
PXD	Sell	PIONEER NAT RES CO	$301,812,000	+10.5%	1,207,099	-19.6%	0.04%	+20.6%
GIS	Sell	GENERAL MLS INC	$303,218,000	-10.7%	4,477,527	-11.2%	0.04%	-2.4%
NSC	Sell	NORFOLK SOUTHN CORP	$304,151,000	-14.6%	1,066,372	-10.9%	0.04%	-6.8%
CME	Sell	CME GROUP INC	$304,668,000	-2.0%	1,280,873	-5.9%	0.04%	+7.9%
KMI	Sell	KINDER MORGAN INC DEL	$305,517,000	+10.4%	16,156,315	-7.4%	0.04%	+20.6%
EWZ	Sell	ISHARES INCmsci brazil etf	$299,265,000	-34.5%	7,914,974	-51.3%	0.04%	-28.6%
AZO	Sell	AUTOZONE INC	$288,416,000	-7.1%	141,063	-4.8%	0.04%	+2.6%
NVS	Sell	NOVARTIS AGsponsored adr	$286,415,000	-6.0%	3,263,976	-6.3%	0.04%	+2.6%
VLUE	Sell	ISHARES TRmsci usa value	$280,986,000	-28.3%	2,687,069	-24.9%	0.04%	-20.8%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$271,748,000	-33.5%	3,022,797	-16.4%	0.04%	-26.0%
ENB	Sell	ENBRIDGE INC	$270,744,000	-13.3%	5,874,207	-26.4%	0.04%	-5.1%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$271,144,000	+6.4%	1,091,255	-8.7%	0.04%	+19.4%
FTNT	Sell	FORTINET INC	$275,163,000	-7.3%	805,185	-2.5%	0.04%	0.0%
OKE	Sell	ONEOK INC NEW	$263,499,000	+19.9%	3,730,698	-0.2%	0.04%	+33.3%
PH	Sell	PARKER-HANNIFIN CORP	$266,381,000	-20.6%	938,753	-11.0%	0.04%	-12.2%
AIG	Sell	AMERICAN INTL GROUP INC	$268,523,000	-2.3%	4,277,875	-11.5%	0.04%	+5.9%
AON	Sell	AON PLC	$266,125,000	-8.5%	817,263	-15.5%	0.04%	0.0%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$269,790,000	-26.2%	2,510,379	-21.0%	0.04%	-20.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$260,998,000	+4.5%	4,762,758	-4.5%	0.04%	+12.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$263,157,000	-27.3%	2,691,879	-18.9%	0.04%	-22.2%
AFL	Sell	AFLAC INC	$258,931,000	+6.8%	4,021,296	-3.2%	0.04%	+16.7%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$252,368,000	-17.4%	5,001,375	-0.3%	0.03%	-10.5%
FITB	Sell	FIFTH THIRD BANCORP	$250,158,000	-33.0%	5,812,215	-32.2%	0.03%	-26.1%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$251,092,000	-7.4%	3,065,827	-0.9%	0.03%	+3.0%
NTR	Sell	NUTRIEN LTD	$250,195,000	+33.4%	2,405,951	-3.5%	0.03%	+47.8%
TROW	Sell	PRICE T ROWE GROUP INC	$241,651,000	-23.6%	1,598,327	-0.7%	0.03%	-15.4%
FAST	Sell	FASTENAL CO	$241,961,000	-30.7%	4,073,417	-25.3%	0.03%	-23.3%
IHI	Sell	ISHARES TRu.s. med dvc etf	$247,354,000	-22.0%	4,057,630	-15.7%	0.03%	-15.4%
TRV	Sell	TRAVELERS COMPANIES INC	$243,018,000	-11.7%	1,329,933	-24.4%	0.03%	-2.9%
DFS	Sell	DISCOVER FINL SVCS	$237,287,000	-13.5%	2,153,442	-9.3%	0.03%	-5.9%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$235,225,000	-26.4%	4,720,552	-25.7%	0.03%	-17.9%
FISV	Sell	FISERV INC	$236,483,000	-27.0%	2,332,181	-25.3%	0.03%	-20.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$237,789,000	-19.1%	2,976,073	-2.8%	0.03%	-11.1%
BK	Sell	BANK NEW YORK MELLON CORP	$240,926,000	-29.9%	4,854,460	-17.9%	0.03%	-23.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$236,521,000	-9.9%	4,820,096	-14.7%	0.03%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$228,632,000	+0.1%	4,991,990	-6.4%	0.03%	+10.7%
PAYX	Sell	PAYCHEX INC	$225,768,000	-23.9%	1,654,350	-23.9%	0.03%	-18.9%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$225,264,000	-28.1%	992,008	-35.2%	0.03%	-23.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$222,641,000	-35.0%	408,124	-22.3%	0.03%	-28.6%
STT	Sell	STATE STR CORP	$220,055,000	-17.5%	2,525,875	-11.9%	0.03%	-9.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$215,121,000	-31.9%	1,299,581	-22.3%	0.03%	-25.6%
EBAY	Sell	EBAY INC.	$211,326,000	-60.4%	3,690,648	-54.0%	0.03%	-56.1%
HAL	Sell	HALLIBURTON CO	$216,397,000	+17.1%	5,714,209	-29.3%	0.03%	+26.1%
CP	Sell	CANADIAN PAC RY LTD	$213,501,000	-54.1%	2,586,635	-60.0%	0.03%	-49.1%
SOXX	Sell	ISHARES TRishares semicdtr	$213,396,000	-27.1%	450,886	-16.5%	0.03%	-19.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$215,521,000	+1.2%	825,849	-14.8%	0.03%	+11.5%
GLW	Sell	CORNING INC	$216,536,000	-5.9%	5,866,569	-5.1%	0.03%	+3.6%
SYF	Sell	SYNCHRONY FINANCIAL	$215,831,000	-49.8%	6,200,219	-33.1%	0.03%	-45.3%
DPZ	Sell	DOMINOS PIZZA INC	$206,158,000	-76.1%	506,514	-66.9%	0.03%	-73.8%
KHC	Sell	KRAFT HEINZ CO	$208,238,000	-34.0%	5,286,571	-39.8%	0.03%	-28.2%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$205,830,000	+11.0%	3,102,653	-2.5%	0.03%	+21.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$206,836,000	-26.4%	4,509,175	-13.0%	0.03%	-20.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$209,187,000	+1.2%	4,723,156	-3.0%	0.03%	+7.7%
MKC	Sell	MCCORMICK & CO INC	$205,109,000	+1.0%	2,055,214	-2.2%	0.03%	+12.0%
XOP	Sell	SPDR SER TRs&p oilgas exp	$204,111,000	+38.1%	1,516,990	-1.6%	0.03%	+55.6%
EFAV	Sell	ISHARES TRmsci eafe min vl	$196,943,000	-9.5%	2,730,013	-3.7%	0.03%	0.0%
XRT	Sell	SPDR SER TRs&p retail etf	$201,966,000	-18.7%	2,673,627	-2.9%	0.03%	-12.9%
INDA	Sell	ISHARES TRmsci india etf	$200,206,000	-4.7%	4,491,943	-2.0%	0.03%	+3.8%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$199,255,000	-14.8%	7,045,772	-13.2%	0.03%	-6.9%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$199,658,000	-8.4%	6,473,987	-5.6%	0.03%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$202,208,000	-2.9%	5,765,829	-1.0%	0.03%	+3.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$195,838,000	-17.3%	285,912	-14.7%	0.03%	-10.3%
DLN	Sell	WISDOMTREE TRus largecap divd	$191,852,000	-0.9%	2,919,224	-0.5%	0.03%	+8.3%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$192,267,000	-12.3%	7,889,519	-6.8%	0.03%	-3.7%
RSG	Sell	REPUBLIC SVCS INC	$192,021,000	-17.2%	1,449,221	-12.8%	0.03%	-10.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$189,203,000	-54.3%	13,780,138	-39.4%	0.03%	-49.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$191,360,000	-11.2%	14,101,715	-1.8%	0.03%	-3.7%
SYY	Sell	SYSCO CORP	$193,779,000	-15.0%	2,373,284	-18.2%	0.03%	-7.1%
YUM	Sell	YUM BRANDS INC	$192,972,000	-37.1%	1,628,047	-26.3%	0.03%	-31.6%
CHNG	Sell	CHANGE HEALTHCARE INC	$195,062,000	-2.6%	8,947,841	-4.5%	0.03%	+4.0%
CWB	Sell	SPDR SER TRbloomberg conv	$190,875,000	-16.5%	2,480,507	-10.0%	0.03%	-7.1%
SUSA	Sell	ISHARES TRmsci usa esg slc	$194,691,000	-13.0%	2,010,439	-4.5%	0.03%	-7.1%
PLUG	Sell	PLUG POWER INC	$195,682,000	-6.8%	6,839,631	-8.0%	0.03%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$193,441,000	-26.7%	733,678	-12.6%	0.03%	-21.2%
STE	Sell	STERIS PLC	$187,928,000	-12.2%	777,300	-11.6%	0.02%	-3.8%
CTXS	Sell	CITRIX SYS INC	$181,792,000	-33.5%	1,801,708	-37.6%	0.02%	-26.5%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$183,598,000	-3.4%	4,214,828	-2.2%	0.02%	+8.7%
MSCI	Sell	MSCI INC	$185,621,000	-20.6%	369,115	-3.3%	0.02%	-13.8%
HSY	Sell	HERSHEY CO	$187,714,000	+0.1%	866,515	-10.6%	0.02%	+8.7%
FTV	Sell	FORTIVE CORP	$187,644,000	-23.1%	3,079,682	-3.8%	0.02%	-16.7%
BIDU	Sell	BAIDU INCspon adr rep a	$179,518,000	-26.4%	1,356,898	-17.2%	0.02%	-20.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$180,685,000	-24.9%	4,175,754	-15.0%	0.02%	-20.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$175,614,000	-11.9%	2,096,139	-19.1%	0.02%	-4.0%
EIX	Sell	EDISON INTL	$177,957,000	-13.0%	2,538,625	-15.3%	0.02%	-4.0%
ULTA	Sell	ULTA BEAUTY INC	$178,307,000	-5.4%	447,758	-2.0%	0.02%	+4.3%
KR	Sell	KROGER CO	$170,802,000	+10.7%	2,977,213	-12.7%	0.02%	+21.1%
HCA	Sell	HCA HEALTHCARE INC	$173,192,000	-8.8%	691,053	-6.5%	0.02%	0.0%
MPLX	Sell	MPLX LP	$167,069,000	+1.8%	5,035,211	-9.2%	0.02%	+15.0%
IDXX	Sell	IDEXX LABS INC	$170,523,000	-41.0%	311,705	-28.9%	0.02%	-36.1%
CLX	Sell	CLOROX CO DEL	$168,570,000	-25.4%	1,212,460	-6.5%	0.02%	-17.9%
CARG	Sell	CARGURUS INC	$168,047,000	+26.1%	3,957,798	-0.1%	0.02%	+43.8%
ANET	Sell	ARISTA NETWORKS INC	$166,870,000	-7.5%	1,200,675	-4.3%	0.02%	+4.5%
SGMS	Sell	SCIENTIFIC GAMES CORP	$167,997,000	-30.7%	2,859,515	-21.2%	0.02%	-23.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$173,673,000	-16.0%	4,140,961	-10.1%	0.02%	-11.5%
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$166,886,000	-7.5%	3,412,792	-7.8%	0.02%	+4.5%
PULS	Sell	PGIM ETF TRultra short	$171,197,000	-3.3%	3,478,907	-2.8%	0.02%	+4.5%
MSTR	Sell	MICROSTRATEGY INCcl a new	$173,088,000	-27.8%	355,913	-19.1%	0.02%	-23.3%
INFY	Sell	INFOSYS LTDsponsored adr	$170,968,000	-51.3%	6,868,934	-50.5%	0.02%	-46.5%
PPG	Sell	PPG INDS INC	$167,348,000	-24.7%	1,276,798	-1.0%	0.02%	-14.8%
MLM	Sell	MARTIN MARIETTA MATLS INC	$168,386,000	-58.3%	437,493	-52.3%	0.02%	-54.0%
ESTC	Sell	ELASTIC N V	$161,019,000	-46.0%	1,810,211	-25.2%	0.02%	-40.5%
ALL	Sell	ALLSTATE CORP	$160,879,000	-4.3%	1,161,500	-18.7%	0.02%	+4.8%
A	Sell	AGILENT TECHNOLOGIES INC	$161,329,000	-21.8%	1,219,143	-5.7%	0.02%	-12.0%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$162,332,000	-4.2%	5,574,595	-0.9%	0.02%	+4.8%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$162,757,000	-25.3%	5,541,594	-0.9%	0.02%	-18.5%
USIG	Sell	ISHARES TRusd inv grde etf	$164,284,000	-14.3%	2,984,814	-6.9%	0.02%	-8.3%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$160,215,000	-34.9%	4,905,563	-26.6%	0.02%	-26.7%
MRVL	Sell	MARVELL TECHNOLOGY INC	$161,843,000	-54.4%	2,256,918	-44.4%	0.02%	-50.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$156,868,000	-37.0%	381,941	-28.0%	0.02%	-32.3%
KWEB	Sell	KRANESHARES TRcsi chi internet	$156,656,000	-35.9%	5,494,751	-17.9%	0.02%	-30.0%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$155,742,000	-12.2%	2,755,522	-3.0%	0.02%	-4.5%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$158,579,000	+32.9%	4,923,254	-10.2%	0.02%	+40.0%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$155,766,000	+1.7%	9,205,965	-8.0%	0.02%	+10.5%
CHD	Sell	CHURCH & DWIGHT CO INC	$157,445,000	-14.3%	1,584,274	-11.7%	0.02%	-8.7%
PTLC	Sell	PACER FDS TRtrendp us lar cp	$148,820,000	-11.3%	3,831,612	-5.1%	0.02%	-4.8%
DOV	Sell	DOVER CORP	$145,897,000	-23.9%	929,863	-11.9%	0.02%	-16.7%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$146,133,000	-36.3%	958,312	-26.8%	0.02%	-28.6%
KBE	Sell	SPDR SER TRs&p bk etf	$146,597,000	-19.3%	2,800,317	-15.9%	0.02%	-9.1%
EXPE	Sell	EXPEDIA GROUP INC	$148,968,000	+1.7%	761,319	-6.1%	0.02%	+11.1%
IXN	Sell	ISHARES TRglobal tech etf	$147,506,000	-21.9%	2,542,771	-13.3%	0.02%	-13.0%
TTE	Sell	TOTALENERGIES SEsponsored ads	$146,826,000	-8.7%	2,905,148	-10.6%	0.02%	0.0%
IIVI	Sell	II-VI INC	$140,340,000	+2.7%	1,935,991	-3.2%	0.02%	+11.8%
SPLK	Sell	SPLUNK INC	$138,298,000	+13.3%	930,616	-11.7%	0.02%	+26.7%
ZG	Sell	ZILLOW GROUP INCcl a	$138,851,000	-28.1%	2,878,933	-7.2%	0.02%	-20.8%
VRSK	Sell	VERISK ANALYTICS INC	$137,885,000	-44.6%	642,438	-41.0%	0.02%	-38.7%
ZNGA	Sell	ZYNGA INCcl a	$143,451,000	+12.3%	15,525,152	-22.2%	0.02%	+18.8%
VTR	Sell	VENTAS INC	$139,220,000	+18.2%	2,254,188	-2.2%	0.02%	+26.7%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$140,921,000	-34.5%	892,077	-14.4%	0.02%	-29.6%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$140,724,000	-27.8%	12,486,639	-19.6%	0.02%	-20.8%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$138,578,000	-23.3%	848,657	-20.4%	0.02%	-13.6%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$134,019,000	-17.6%	1,732,394	-0.4%	0.02%	-10.0%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$133,637,000	-28.5%	1,225,128	-19.7%	0.02%	-21.7%
XEL	Sell	XCEL ENERGY INC	$136,960,000	+3.5%	1,897,736	-2.9%	0.02%	+12.5%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$132,634,000	-12.6%	1,260,653	-10.4%	0.02%	-5.3%
CNI	Sell	CANADIAN NATL RY CO	$131,505,000	-1.1%	980,345	-9.4%	0.02%	+12.5%
AJG	Sell	GALLAGHER ARTHUR J & CO	$137,087,000	-6.9%	785,145	-9.5%	0.02%	0.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$136,234,000	-31.4%	1,172,915	-22.0%	0.02%	-28.0%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$137,014,000	-27.5%	1,513,634	-16.5%	0.02%	-21.7%
PINS	Sell	PINTEREST INCcl a	$135,109,000	-87.5%	5,489,964	-81.6%	0.02%	-86.6%
VICI	Sell	VICI PPTYS INC	$133,487,000	-72.5%	4,690,345	-70.9%	0.02%	-70.0%
PPL	Sell	PPL CORP	$132,622,000	-14.2%	4,643,649	-9.7%	0.02%	-5.3%
CERN	Sell	CERNER CORP	$130,775,000	-59.7%	1,397,761	-60.0%	0.02%	-55.0%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$135,353,000	-7.4%	2,575,704	-2.0%	0.02%	0.0%
ROST	Sell	ROSS STORES INC	$125,581,000	-29.9%	1,388,264	-11.5%	0.02%	-22.7%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$128,477,000	-5.3%	2,651,201	-1.4%	0.02%	0.0%
SNY	Sell	SANOFIsponsored adr	$122,894,000	-32.8%	2,393,745	-34.4%	0.02%	-26.1%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$125,876,000	-52.3%	428,391	-38.1%	0.02%	-48.5%
CTAS	Sell	CINTAS CORP	$123,186,000	-31.6%	289,581	-28.7%	0.02%	-22.7%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$125,474,000	-18.9%	1,941,718	-14.7%	0.02%	-10.5%
VOX	Sell	VANGUARD WORLD FDS	$123,600,000	-18.9%	1,029,572	-8.4%	0.02%	-10.5%
QFIN	Sell	360 DIGITECH INCamerican dep	$126,848,000	-50.1%	8,242,263	-25.6%	0.02%	-45.2%
K	Sell	KELLOGG CO	$127,253,000	-20.3%	1,973,218	-20.4%	0.02%	-15.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$129,405,000	-24.0%	2,375,277	-13.4%	0.02%	-19.0%
NDAQ	Sell	NASDAQ INC	$125,197,000	-29.2%	702,556	-16.6%	0.02%	-22.7%
GPN	Sell	GLOBAL PMTS INC	$124,565,000	-18.8%	910,298	-19.8%	0.02%	-10.5%
TRP	Sell	TC ENERGY CORP	$125,252,000	+4.4%	2,219,993	-13.9%	0.02%	+13.3%
CF	Sell	CF INDS HLDGS INC	$127,780,000	+8.9%	1,239,850	-25.2%	0.02%	+21.4%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$126,529,000	-21.3%	2,384,647	-15.4%	0.02%	-15.0%
ED	Sell	CONSOLIDATED EDISON INC	$129,657,000	+5.6%	1,369,430	-4.9%	0.02%	+13.3%
LEN	Sell	LENNAR CORPcl a	$117,477,000	-40.7%	1,447,300	-15.1%	0.02%	-33.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$121,915,000	-40.7%	605,792	-34.3%	0.02%	-36.0%
BOND	Sell	PIMCO ETF TRactive bd etf	$121,186,000	-29.6%	1,190,666	-24.3%	0.02%	-23.8%
BHP	Sell	BHP GROUP LTDsponsored ads	$120,062,000	-47.3%	1,554,213	-58.8%	0.02%	-42.9%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$119,924,000	-11.0%	435,061	-2.5%	0.02%	-5.9%
BMO	Sell	BANK MONTREAL QUE	$115,420,000	-43.9%	978,377	-48.8%	0.02%	-36.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$121,032,000	-11.1%	1,634,459	-6.3%	0.02%	-5.9%
ENPH	Sell	ENPHASE ENERGY INC	$121,500,000	-22.0%	602,140	-29.2%	0.02%	-15.8%
KBA	Sell	KRANESHARES TRbosera msci chin	$116,427,000	-20.7%	3,177,603	-6.0%	0.02%	-11.1%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$119,400,000	-7.5%	1,216,879	-3.0%	0.02%	0.0%
CFA	Sell	VICTORY PORTFOLIOS II	$117,204,000	-10.2%	1,582,983	-5.8%	0.02%	0.0%
AEE	Sell	AMEREN CORP	$117,929,000	-7.8%	1,257,794	-12.5%	0.02%	0.0%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$120,592,000	-26.8%	2,213,504	-25.8%	0.02%	-20.0%
EPAM	Sell	EPAM SYS INC	$120,930,000	-95.7%	407,706	-90.3%	0.02%	-95.4%
IYF	Sell	ISHARES TRu.s. finls etf	$122,302,000	-8.7%	1,446,842	-6.3%	0.02%	-5.9%
DHI	Sell	D R HORTON INC	$109,119,000	-47.5%	1,464,496	-23.7%	0.02%	-42.3%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$110,309,000	-6.8%	1,249,678	-2.5%	0.02%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$109,987,000	-1.9%	6,582,008	-7.4%	0.02%	+7.1%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$114,628,000	-46.1%	99,676,820	-1.5%	0.02%	-42.3%
TDOC	Sell	TELADOC HEALTH INC	$109,167,000	-38.1%	1,513,478	-21.2%	0.02%	-31.8%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$111,128,000	-18.5%	571,444	-15.0%	0.02%	-11.8%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$111,575,000	-10.5%	2,127,666	-5.9%	0.02%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$110,674,000	-32.0%	468,518	-31.6%	0.02%	-25.0%
GWW	Sell	GRAINGER W W INC	$113,401,000	-7.5%	219,857	-7.1%	0.02%	0.0%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$114,454,000	-14.7%	3,764,935	-7.5%	0.02%	-11.8%
STLD	Sell	STEEL DYNAMICS INC	$108,982,000	+7.5%	1,306,264	-20.0%	0.02%	+15.4%
EA	Sell	ELECTRONIC ARTS INC	$113,861,000	-8.6%	900,025	-4.7%	0.02%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$108,287,000	-8.8%	2,217,177	-2.6%	0.02%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$110,345,000	-27.3%	533,169	-15.8%	0.02%	-21.1%
FALN	Sell	ISHARES TRfaln angls usd	$111,215,000	-34.0%	4,006,316	-28.7%	0.02%	-28.6%
CMF	Sell	ISHARES TRcalif mun bd etf	$112,265,000	-9.1%	1,929,608	-2.7%	0.02%	0.0%
CCL	Sell	CARNIVAL CORP	$111,656,000	-2.7%	5,522,090	-3.2%	0.02%	+7.1%
DUSA	Sell	DAVIS FUNDAMENTAL ETF TRselect us eqty	$104,913,000	-5.1%	3,181,113	-1.6%	0.01%	0.0%
SPSB	Sell	SPDR SER TRportfolio short	$102,075,000	-9.0%	3,387,805	-6.4%	0.01%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$103,880,000	-9.0%	359,708	-5.3%	0.01%	0.0%
	Sell	MANDIANT INC	$100,697,000	+15.8%	4,513,548	-8.9%	0.01%	+27.3%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$104,853,000	-28.7%	4,194,105	-19.5%	0.01%	-22.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$102,976,000	-20.1%	805,130	-20.6%	0.01%	-12.5%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$106,504,000	-19.5%	714,119	-12.6%	0.01%	-12.5%
LI	Sell	LI AUTO INCsponsored ads	$103,501,000	-40.3%	4,010,087	-25.7%	0.01%	-33.3%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$100,908,000	+1.9%	5,704,215	-7.9%	0.01%	+16.7%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$102,006,000	-21.1%	334,183	-11.9%	0.01%	-12.5%
ARCH	Sell	ARCH RESOURCES INCcl a	$106,439,000	-8.6%	774,784	-39.2%	0.01%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$102,469,000	+11.6%	2,715,123	-29.6%	0.01%	+27.3%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$103,619,000	-85.7%	2,102,239	-81.4%	0.01%	-84.3%
XYL	Sell	XYLEM INC	$100,293,000	-33.5%	1,176,318	-6.5%	0.01%	-26.3%
PSTG	Sell	PURE STORAGE INCcl a	$107,412,000	+3.5%	3,041,987	-4.6%	0.01%	+7.7%
AME	Sell	AMETEK INC	$101,682,000	-17.9%	763,496	-9.3%	0.01%	-6.7%
ON	Sell	ON SEMICONDUCTOR CORP	$105,108,000	-47.2%	1,678,766	-42.7%	0.01%	-44.0%
JNK	Sell	SPDR SER TRbloomberg high y	$107,033,000	-32.8%	1,044,225	-28.8%	0.01%	-30.0%
ESS	Sell	ESSEX PPTY TR INC	$101,394,000	-20.5%	293,487	-18.9%	0.01%	-12.5%
CPA	Sell	COPA HOLDINGS SAcl a	$102,058,000	-1.4%	1,220,212	-2.5%	0.01%	+7.7%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$105,056,000	-17.8%	904,249	-14.1%	0.01%	-12.5%
UAL	Sell	UNITED AIRLS HLDGS INC	$99,403,000	+4.4%	2,144,127	-1.4%	0.01%	+8.3%
BBY	Sell	BEST BUY INC	$96,948,000	-15.3%	1,066,549	-5.3%	0.01%	-7.1%
IQ	Sell	IQIYI INCsponsored ads	$97,274,000	-7.8%	21,425,917	-7.4%	0.01%	0.0%
NCR	Sell	NCR CORP NEW	$94,770,000	-7.0%	2,358,036	-7.0%	0.01%	0.0%
IT	Sell	GARTNER INC	$93,504,000	-35.7%	314,344	-27.7%	0.01%	-27.8%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$96,553,000	-2.7%	4,576,005	-1.0%	0.01%	+8.3%
IEV	Sell	ISHARES TReurope etf	$98,535,000	-12.5%	1,961,299	-5.3%	0.01%	-7.1%
SPLG	Sell	SPDR SER TRportfolio s&p500	$95,908,000	-26.2%	1,805,164	-22.4%	0.01%	-18.8%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$95,661,000	-11.3%	1,909,383	-6.5%	0.01%	0.0%
ITB	Sell	ISHARES TRus home cons etf	$93,195,000	-41.0%	1,572,650	-17.5%	0.01%	-35.0%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHAD	$95,528,000	-29.9%	895,298	-21.1%	0.01%	-23.5%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$97,903,000	-20.1%	2,088,820	-28.5%	0.01%	-13.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$100,049,000	-34.7%	850,460	-33.6%	0.01%	-31.6%
NVO	Sell	NOVO-NORDISK A Sadr	$96,134,000	-8.8%	865,689	-8.0%	0.01%	0.0%
VFC	Sell	V F CORP	$96,239,000	-28.9%	1,692,565	-8.5%	0.01%	-23.5%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$94,215,000	-13.2%	2,143,212	-10.6%	0.01%	0.0%
HRL	Sell	HORMEL FOODS CORP	$95,906,000	+2.8%	1,860,812	-2.7%	0.01%	+8.3%
CMS	Sell	CMS ENERGY CORP	$99,842,000	+0.9%	1,427,546	-6.2%	0.01%	+8.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$97,371,000	-6.6%	6,660,063	-1.5%	0.01%	0.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$94,109,000	-47.7%	1,294,999	-15.0%	0.01%	-40.9%
CYBR	Sell	CYBERARK SOFTWARE LTD	$95,877,000	-15.5%	568,160	-13.2%	0.01%	-7.1%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$99,560,000	-12.3%	2,892,503	-7.3%	0.01%	-7.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$98,499,000	-19.0%	739,045	-5.7%	0.01%	-13.3%
TER	Sell	TERADYNE INC	$98,545,000	-57.6%	833,509	-41.3%	0.01%	-55.2%
DTE	Sell	DTE ENERGY CO	$99,520,000	+5.6%	752,741	-4.5%	0.01%	+8.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$99,592,000	-35.1%	1,984,307	-27.4%	0.01%	-31.6%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$86,082,000	-27.1%	996,663	-20.6%	0.01%	-20.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$86,536,000	-24.8%	479,873	-19.4%	0.01%	-14.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$88,190,000	-7.5%	3,458,447	-2.4%	0.01%	0.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$92,310,000	+7.3%	5,554,184	-3.6%	0.01%	+9.1%
SNA	Sell	SNAP ON INC	$89,313,000	-12.0%	434,654	-7.8%	0.01%	-7.7%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$90,268,000	-3.1%	10,029,643	-9.6%	0.01%	0.0%
VMEO	Sell	VIMEO INC	$87,155,000	-46.9%	7,336,357	-19.7%	0.01%	-40.0%
SJM	Sell	SMUCKER J M CO	$89,574,000	-10.9%	661,494	-10.6%	0.01%	0.0%
TEF	Sell	TELEFONICA S Asponsored adr	$88,519,000	+9.5%	18,441,418	-3.3%	0.01%	+20.0%
IYJ	Sell	ISHARES TRus industrials	$89,786,000	-28.1%	851,624	-23.1%	0.01%	-20.0%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$87,971,000	+8.0%	2,059,233	-10.7%	0.01%	+20.0%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$90,829,000	-21.5%	1,558,223	-5.6%	0.01%	-14.3%
HUYA	Sell	HUYA INC	$86,308,000	-43.0%	19,308,388	-11.5%	0.01%	-36.8%
FIW	Sell	FIRST TR EXCHANGE TRADED FDwtr etf	$85,836,000	-12.1%	1,018,342	-1.1%	0.01%	0.0%
ZS	Sell	ZSCALER INC	$91,789,000	-82.0%	380,428	-76.0%	0.01%	-81.0%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$91,714,000	-7.1%	1,644,793	-1.9%	0.01%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$87,830,000	-5.5%	1,514,046	-15.1%	0.01%	+9.1%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$86,332,000	-21.4%	1,065,560	-8.3%	0.01%	-14.3%
OSTK	Sell	OVERSTOCK COM INC DEL	$85,847,000	-29.8%	1,950,850	-5.9%	0.01%	-20.0%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$91,402,000	-44.3%	66,563	-31.1%	0.01%	-40.0%
GRMN	Sell	GARMIN LTD	$91,841,000	-40.8%	774,309	-32.0%	0.01%	-36.8%
RMD	Sell	RESMED INC	$91,269,000	-7.4%	376,346	-0.6%	0.01%	0.0%
RVT	Sell	ROYCE VALUE TR INC	$86,866,000	-22.9%	5,112,784	-11.1%	0.01%	-14.3%
CRTO	Sell	CRITEO S Aspons ads	$88,140,000	-32.8%	3,235,692	-4.1%	0.01%	-25.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$85,404,000	-18.6%	555,511	-5.9%	0.01%	-7.7%
LSI	Sell	LIFE STORAGE INC	$81,797,000	-22.0%	582,483	-14.9%	0.01%	-15.4%
DISCA	Sell	DISCOVERY INC	$83,864,000	-61.4%	3,365,327	-63.5%	0.01%	-59.3%
EVR	Sell	EVERCORE INCclass a	$79,293,000	-24.2%	712,294	-7.5%	0.01%	-15.4%
KRMA	Sell	GLOBAL X FDSconscious cos	$84,857,000	-17.0%	2,617,830	-11.8%	0.01%	-15.4%
MGC	Sell	VANGUARD WORLD FDmega cap index	$84,622,000	-12.9%	532,083	-8.0%	0.01%	-8.3%
J	Sell	JACOBS ENGR GROUP INC	$81,335,000	-26.8%	590,188	-26.0%	0.01%	-21.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$82,483,000	-7.6%	765,784	-7.7%	0.01%	0.0%
BE	Sell	BLOOM ENERGY CORP	$79,092,000	-18.5%	3,275,008	-26.0%	0.01%	-8.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$81,511,000	-35.5%	790,166	-16.0%	0.01%	-31.2%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$82,229,000	-43.9%	9,506,201	-5.3%	0.01%	-38.9%
VRSN	Sell	VERISIGN INC	$83,147,000	-19.2%	373,768	-7.8%	0.01%	-15.4%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$81,343,000	-7.3%	3,860,629	-3.9%	0.01%	0.0%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$78,748,000	-12.1%	3,704,086	-11.5%	0.01%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$79,771,000	-34.9%	600,012	-26.2%	0.01%	-26.7%
PKG	Sell	PACKAGING CORP AMER	$84,751,000	-3.2%	542,888	-15.6%	0.01%	0.0%
SRVR	Sell	PACER FDS TRbnchmrk infra	$84,504,000	-26.6%	2,164,563	-18.6%	0.01%	-21.4%
DKS	Sell	DICKS SPORTING GOODS INC	$79,078,000	-18.4%	790,616	-6.2%	0.01%	-8.3%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$80,616,000	-18.3%	2,060,219	-14.7%	0.01%	-8.3%
EWW	Sell	ISHARES INCmsci mexico etf	$84,632,000	-35.8%	1,539,598	-40.9%	0.01%	-31.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$81,125,000	-31.8%	334,953	-23.5%	0.01%	-26.7%
IR	Sell	INGERSOLL RAND INC	$80,981,000	-24.6%	1,608,390	-7.4%	0.01%	-15.4%
IBDO	Sell	ISHARES TRibonds dec23 etf	$83,380,000	-3.4%	3,298,281	-2.0%	0.01%	0.0%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$72,177,000	-20.6%	2,969,026	-12.1%	0.01%	-9.1%
UAN	Sell	CVR PARTNERS LP	$77,708,000	+42.2%	563,232	-14.8%	0.01%	+42.9%
OVV	Sell	OVINTIV INC	$75,261,000	+60.3%	1,391,904	-0.1%	0.01%	+66.7%
IYT	Sell	ISHARES TRus trsprtion	$76,742,000	-30.3%	284,283	-28.6%	0.01%	-28.6%
VOYA	Sell	VOYA FINANCIAL INC	$76,480,000	-4.5%	1,152,669	-4.6%	0.01%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$73,122,000	-26.8%	1,472,749	-3.9%	0.01%	-16.7%
RE	Sell	EVEREST RE GROUP LTD	$77,745,000	-1.4%	257,963	-10.4%	0.01%	0.0%
CDK	Sell	CDK GLOBAL INC	$71,769,000	-11.0%	1,474,285	-23.7%	0.01%	0.0%
ASAN	Sell	ASANA INCcl a	$74,058,000	-52.2%	1,852,856	-10.8%	0.01%	-47.4%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$73,775,000	-19.3%	2,879,566	-15.4%	0.01%	-9.1%
SITC	Sell	SITE CTRS CORP	$71,049,000	+3.8%	4,251,894	-1.6%	0.01%	+25.0%
PLNT	Sell	PLANET FITNESS INCcl a	$71,058,000	-34.4%	841,127	-29.7%	0.01%	-23.1%
ATEX	Sell	ANTERIX INC	$77,629,000	-6.3%	1,340,747	-4.9%	0.01%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$77,742,000	-5.7%	1,586,573	-7.9%	0.01%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$72,252,000	+3.1%	464,136	-15.6%	0.01%	+11.1%
ZEN	Sell	ZENDESK INC	$77,116,000	-0.1%	641,097	-13.4%	0.01%	0.0%
VMW	Sell	VMWARE INC	$77,052,000	-11.7%	676,672	-10.1%	0.01%	-9.1%
SCI	Sell	SERVICE CORP INTL	$77,029,000	-26.2%	1,170,314	-20.4%	0.01%	-23.1%
MKL	Sell	MARKEL CORP	$69,239,000	+15.6%	46,934	-3.3%	0.01%	+28.6%
ALC	Sell	ALCON AG	$69,883,000	-16.2%	880,914	-8.0%	0.01%	-10.0%
BFB	Sell	BROWN FORMAN CORPcl b	$66,888,000	-10.3%	998,027	-2.4%	0.01%	0.0%
LTHM	Sell	LIVENT CORP	$66,413,000	-23.1%	2,547,513	-28.1%	0.01%	-18.2%
EMXC	Sell	ISHARES INCmsci emrg chn	$63,567,000	-15.4%	1,092,595	-11.8%	0.01%	0.0%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$70,295,000	-26.2%	7,978,902	-5.7%	0.01%	-25.0%
LYFT	Sell	LYFT INC	$67,257,000	-19.5%	1,751,485	-10.4%	0.01%	-10.0%
MTG	Sell	MGIC INVT CORP WIS	$68,296,000	-6.1%	5,040,351	-0.1%	0.01%	0.0%
IYC	Sell	ISHARES TRus consum discre	$68,391,000	-41.0%	911,390	-33.9%	0.01%	-35.7%
ACWV	Sell	ISHARES INCmsci gbl min vol	$67,985,000	-9.8%	648,581	-6.8%	0.01%	0.0%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$64,267,000	-8.3%	3,073,534	-3.9%	0.01%	0.0%
VTRS	Sell	VIATRIS INC	$66,476,000	-55.4%	6,109,883	-44.6%	0.01%	-50.0%
NTAP	Sell	NETAPP INC	$67,969,000	-32.1%	818,920	-24.7%	0.01%	-25.0%
CHGG	Sell	CHEGG INC	$67,812,000	-43.2%	1,869,146	-51.9%	0.01%	-40.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$70,122,000	-80.0%	764,768	-77.6%	0.01%	-79.1%
NVAX	Sell	NOVAVAX INC	$66,490,000	-51.4%	902,774	-5.6%	0.01%	-47.1%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$66,445,000	-12.9%	919,660	-2.7%	0.01%	0.0%
BOX	Sell	BOX INCcl a	$66,807,000	-0.9%	2,298,970	-10.7%	0.01%	+12.5%
FIVN	Sell	FIVE9 INC	$64,268,000	-29.7%	582,136	-12.6%	0.01%	-18.2%
TOL	Sell	TOLL BROTHERS INC	$64,156,000	-58.1%	1,364,444	-35.5%	0.01%	-52.6%
TVTY	Sell	TIVITY HEALTH INC	$65,574,000	-30.3%	2,038,382	-42.7%	0.01%	-25.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$69,269,000	-20.2%	1,208,671	-16.1%	0.01%	-18.2%
FOXA	Sell	FOX CORP	$65,743,000	-58.1%	1,666,498	-60.8%	0.01%	-52.6%
CMA	Sell	COMERICA INC	$64,308,000	+1.7%	711,120	-2.1%	0.01%	+12.5%
CSGP	Sell	COSTAR GROUP INC	$67,865,000	-27.5%	1,018,818	-14.0%	0.01%	-25.0%
IMCB	Sell	ISHARES TRmrgstr md cp etf	$61,026,000	-11.2%	906,776	-6.2%	0.01%	0.0%
QS	Sell	QUANTUMSCAPE CORP	$57,625,000	-23.7%	2,882,621	-15.3%	0.01%	-11.1%
KYN	Sell	KAYNE ANDERSON ENERGY INFRST	$58,569,000	+13.2%	6,352,417	-4.4%	0.01%	+33.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$59,935,000	-8.6%	814,440	-0.4%	0.01%	0.0%
CUBE	Sell	CUBESMART	$57,695,000	-17.0%	1,108,863	-9.2%	0.01%	-11.1%
EGHT	Sell	8X8 INC NEW	$60,144,000	-38.8%	4,777,039	-18.5%	0.01%	-33.3%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$56,368,000	+3.9%	1,000,129	-22.2%	0.01%	+14.3%
ABB	Sell	ABB LTDsponsored adr	$62,903,000	-20.2%	1,945,073	-5.8%	0.01%	-20.0%
WLK	Sell	WESTLAKE CORPORATION	$56,747,000	-11.4%	459,878	-30.2%	0.01%	0.0%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$60,463,000	-6.8%	1,163,875	-3.3%	0.01%	0.0%
TXT	Sell	TEXTRON INC	$56,731,000	-17.9%	762,704	-14.8%	0.01%	-11.1%
SGEN	Sell	SEAGEN INC	$56,314,000	-21.8%	390,937	-16.1%	0.01%	-11.1%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$56,119,000	+54.8%	425,271	-28.4%	0.01%	+100.0%
NVR	Sell	NVR INC	$58,196,000	-36.3%	13,027	-15.8%	0.01%	-27.3%
GPS	Sell	GAP INC	$58,775,000	-24.4%	4,174,356	-5.2%	0.01%	-20.0%
RDFN	Sell	REDFIN CORP	$60,840,000	-79.0%	3,372,499	-55.3%	0.01%	-77.8%
KRG	Sell	KITE RLTY GROUP TR	$57,791,000	+0.8%	2,538,060	-3.6%	0.01%	+14.3%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$58,184,000	-35.9%	667,094	-12.9%	0.01%	-27.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$59,754,000	-38.5%	1,030,936	-21.7%	0.01%	-33.3%
JNPR	Sell	JUNIPER NETWORKS INC	$59,515,000	-66.4%	1,601,601	-67.7%	0.01%	-63.6%
IBDN	Sell	ISHARES TRibonds dec22 etf	$59,278,000	-6.1%	2,367,300	-5.7%	0.01%	0.0%
NVCR	Sell	NOVOCURE LTD	$60,451,000	-2.6%	729,649	-11.7%	0.01%	0.0%
NLSN	Sell	NIELSEN HLDGS PLC	$57,132,000	-85.7%	2,097,335	-89.2%	0.01%	-83.7%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$60,034,000	-32.9%	2,069,406	-16.9%	0.01%	-27.3%
DVA	Sell	DAVITA INC	$58,990,000	-4.7%	521,533	-4.1%	0.01%	0.0%
TTM	Sell	TATA MTRS LTDsponsored adr	$56,336,000	-21.8%	2,015,588	-10.3%	0.01%	-11.1%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$56,649,000	-19.0%	1,068,436	-7.1%	0.01%	-11.1%
PENN	Sell	PENN NATL GAMING INC	$55,894,000	-42.9%	1,317,624	-30.1%	0.01%	-33.3%
EVRG	Sell	EVERGY INC	$58,864,000	-12.0%	861,328	-11.7%	0.01%	0.0%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$62,852,000	-13.4%	3,054,034	-4.3%	0.01%	-11.1%
CMBS	Sell	ISHARES TRcmbs etf	$58,608,000	-12.1%	1,175,678	-6.5%	0.01%	0.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$56,047,000	-40.9%	304,968	-32.2%	0.01%	-33.3%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$60,435,000	-21.9%	2,909,692	-10.7%	0.01%	-20.0%
JMBS	Sell	JANUS DETROIT STR TRhenderson mtg	$62,503,000	-22.7%	1,252,193	-18.5%	0.01%	-20.0%
AR	Sell	ANTERO RESOURCES CORP	$62,046,000	+61.9%	2,032,276	-7.2%	0.01%	+60.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$56,417,000	-7.6%	1,755,380	-18.5%	0.01%	0.0%
FPEI	Sell	FIRST TR EXCH TRADED FD IIIinstl pfd secs	$60,387,000	-28.2%	3,112,751	-24.6%	0.01%	-20.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$61,080,000	-24.6%	2,197,891	-19.7%	0.01%	-20.0%
PVH	Sell	PVH CORPORATION	$60,780,000	-33.9%	793,382	-8.0%	0.01%	-27.3%
PHM	Sell	PULTE GROUP INC	$53,046,000	-47.8%	1,266,017	-28.8%	0.01%	-46.2%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$50,395,000	-17.1%	8,037,500	-10.2%	0.01%	-12.5%
BST	Sell	BLACKROCK SCIENCE & TECHNOLO	$49,092,000	-17.8%	1,134,544	-5.1%	0.01%	0.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$48,484,000	-32.6%	1,060,008	-12.0%	0.01%	-22.2%
TFX	Sell	TELEFLEX INCORPORATED	$55,075,000	-39.9%	155,216	-44.4%	0.01%	-36.4%
DCP	Sell	DCP MIDSTREAM LP	$52,618,000	+4.6%	1,567,873	-14.3%	0.01%	+16.7%
TRI	Sell	THOMSON REUTERS CORP.	$52,181,000	-17.4%	479,374	-9.3%	0.01%	-12.5%
HUN	Sell	HUNTSMAN CORP	$52,550,000	-19.2%	1,400,932	-24.8%	0.01%	-12.5%
OLN	Sell	OLIN CORP	$54,965,000	-29.9%	1,051,384	-22.8%	0.01%	-30.0%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$51,599,000	-9.5%	792,113	-0.8%	0.01%	0.0%
FTHY	Sell	FIRST TR HIGH YIELD OPPRT 20	$55,566,000	-17.4%	3,191,635	-4.1%	0.01%	-12.5%
UNM	Sell	UNUM GROUP	$49,197,000	+15.3%	1,561,298	-10.1%	0.01%	+40.0%
HFRO	Sell	HIGHLAND INCOME FD	$51,670,000	+7.3%	4,327,424	-1.2%	0.01%	+16.7%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$49,509,000	-39.5%	3,541,429	-56.2%	0.01%	-30.0%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$52,774,000	-21.1%	1,365,779	-12.0%	0.01%	-12.5%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$52,768,000	-11.9%	271,929	-10.6%	0.01%	0.0%
PTA	Sell	COHEN & STEERS TAX ADVAN PFD	$55,470,000	-9.1%	2,524,827	-0.5%	0.01%	-12.5%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$50,463,000	-32.9%	547,487	-39.1%	0.01%	-22.2%
CRL	Sell	CHARLES RIV LABS INTL INC	$54,822,000	-26.9%	193,054	-3.0%	0.01%	-22.2%
CFO	Sell	VICTORY PORTFOLIOS II	$51,971,000	-5.2%	701,839	-0.5%	0.01%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$50,658,000	-6.8%	949,022	-19.1%	0.01%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$53,754,000	-36.2%	370,715	-25.5%	0.01%	-30.0%
FFIV	Sell	F5 INC	$53,100,000	-25.9%	254,123	-13.3%	0.01%	-22.2%
FSLY	Sell	FASTLY INCcl a	$51,091,000	-89.6%	2,939,578	-78.8%	0.01%	-88.5%
HAS	Sell	HASBRO INC	$51,302,000	-22.9%	626,238	-4.2%	0.01%	-12.5%
YUMC	Sell	YUM CHINA HLDGS INC	$55,292,000	-30.7%	1,331,045	-16.9%	0.01%	-30.0%
IYY	Sell	ISHARES TRdow jones us etf	$53,044,000	-5.8%	476,334	-0.3%	0.01%	0.0%
MFC	Sell	MANULIFE FINL CORP	$53,846,000	+9.0%	2,522,093	-2.7%	0.01%	+16.7%
POOL	Sell	POOL CORP	$53,307,000	-45.6%	126,065	-27.1%	0.01%	-41.7%
IMCV	Sell	ISHARES TRmrgstr md cp val	$50,458,000	+0.1%	732,447	-0.8%	0.01%	+16.7%
RRC	Sell	RANGE RES CORP	$49,872,000	+56.3%	1,641,639	-8.3%	0.01%	+75.0%
M	Sell	MACYS INC	$52,185,000	-43.1%	2,142,195	-38.9%	0.01%	-36.4%
IHF	Sell	ISHARES TRus hlthcr pr etf	$49,528,000	-16.1%	175,078	-13.9%	0.01%	0.0%
AVTR	Sell	AVANTOR INC	$54,713,000	-27.7%	1,617,761	-9.9%	0.01%	-22.2%
AN	Sell	AUTONATION INC	$54,760,000	-20.9%	549,903	-7.1%	0.01%	-22.2%
LAZ	Sell	LAZARD LTD	$54,296,000	-32.2%	1,573,818	-14.3%	0.01%	-30.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$52,442,000	-16.1%	327,362	-9.5%	0.01%	-12.5%
LRGF	Sell	ISHARES TRmsci usa multift	$52,040,000	-10.9%	1,169,975	-6.7%	0.01%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$48,251,000	+0.7%	990,567	-6.9%	0.01%	+16.7%
LNT	Sell	ALLIANT ENERGY CORP	$54,734,000	-4.5%	876,004	-6.1%	0.01%	0.0%
RPM	Sell	RPM INTL INC	$50,840,000	-31.1%	624,261	-14.5%	0.01%	-22.2%
LVS	Sell	LAS VEGAS SANDS CORP	$49,425,000	-53.9%	1,271,544	-55.4%	0.01%	-46.2%
EHC	Sell	ENCOMPASS HEALTH CORP	$53,452,000	-9.9%	751,670	-17.3%	0.01%	0.0%
SGOL	Sell	ABRDN GOLD ETF TRUST	$52,849,000	-2.8%	2,844,440	-8.1%	0.01%	0.0%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$50,594,000	-17.8%	1,853,270	-12.1%	0.01%	-12.5%
API	Sell	AGORA INCads	$43,651,000	-44.1%	4,391,510	-8.9%	0.01%	-40.0%
MAS	Sell	MASCO CORP	$43,333,000	-56.6%	849,640	-40.2%	0.01%	-50.0%
EXPO	Sell	EXPONENT INC	$42,239,000	-20.6%	390,936	-14.3%	0.01%	-14.3%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$42,390,000	-12.2%	1,920,688	-3.8%	0.01%	0.0%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$41,235,000	-9.2%	440,496	-3.6%	0.01%	0.0%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$46,386,000	-6.6%	831,292	-2.1%	0.01%	0.0%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$42,308,000	-25.2%	849,036	-18.8%	0.01%	-14.3%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$43,074,000	-0.7%	883,214	-0.2%	0.01%	+20.0%
NAD	Sell	NUVEEN QUALITY MUNCP INCOME	$45,272,000	-23.6%	3,388,640	-7.9%	0.01%	-14.3%
GVI	Sell	ISHARES TRintrm gov cr etf	$42,919,000	-29.8%	395,454	-26.5%	0.01%	-25.0%
IHRT	Sell	IHEARTMEDIA INC	$44,757,000	-13.2%	2,364,300	-3.6%	0.01%	0.0%
USO	Sell	UNITED STS OIL FD LPunits	$44,375,000	+3.3%	598,692	-24.2%	0.01%	+20.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$48,187,000	-16.3%	101,956	-22.6%	0.01%	-14.3%
JBLU	Sell	JETBLUE AWYS CORP	$45,265,000	-16.2%	3,027,750	-20.2%	0.01%	-14.3%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$43,113,000	-40.5%	2,548,088	-33.8%	0.01%	-33.3%
IX	Sell	ORIX CORPsponsored adr	$44,254,000	-3.9%	443,209	-2.0%	0.01%	0.0%
CDLX	Sell	CARDLYTICS INC	$42,360,000	-32.1%	770,453	-18.4%	0.01%	-25.0%
STLA	Sell	STELLANTIS N.V	$45,680,000	-19.4%	2,807,664	-7.1%	0.01%	-14.3%
OC	Sell	OWENS CORNING NEW	$46,535,000	-13.0%	508,576	-14.0%	0.01%	-14.3%
TRUP	Sell	TRUPANION INC	$43,042,000	-39.4%	482,960	-10.3%	0.01%	-33.3%
L	Sell	LOEWS CORP	$41,395,000	+6.1%	638,597	-5.5%	0.01%	+20.0%
AVLR	Sell	AVALARA INC	$41,464,000	-41.8%	416,686	-24.4%	0.01%	-33.3%
JHML	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$42,315,000	-8.3%	746,027	-3.9%	0.01%	0.0%
SDHY	Sell	PGIM SHORT DUR HIG YLD OPP F	$45,887,000	-9.6%	2,742,769	-0.5%	0.01%	0.0%
HUBS	Sell	HUBSPOT INC	$43,089,000	-73.2%	90,724	-62.8%	0.01%	-70.0%
COO	Sell	COOPER COS INC	$40,989,000	-44.7%	98,155	-44.5%	0.01%	-33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$47,836,000	-9.7%	192,071	-18.8%	0.01%	-14.3%
IPAC	Sell	ISHARES TRcore msci pac	$43,781,000	-13.7%	718,900	-9.5%	0.01%	0.0%
PREF	Sell	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$40,970,000	-12.6%	2,157,469	-6.7%	0.01%	0.0%
BBN	Sell	BLACKROCK TAX MUNICPAL BD TR	$41,292,000	-17.9%	1,875,164	-2.4%	0.01%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$43,556,000	-40.7%	977,251	-42.2%	0.01%	-33.3%
GTLS	Sell	CHART INDS INC	$43,159,000	-28.1%	251,264	-33.2%	0.01%	-14.3%
BLW	Sell	BLACKROCK LTD DURATION INCOM	$47,307,000	-16.8%	3,298,932	-2.3%	0.01%	-14.3%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$46,542,000	-14.1%	1,843,249	-10.1%	0.01%	-14.3%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$44,323,000	-50.1%	587,373	-49.1%	0.01%	-45.5%
WIX	Sell	WIX COM LTD	$42,101,000	-66.4%	403,031	-49.3%	0.01%	-60.0%
OUT	Sell	OUTFRONT MEDIA INC	$45,055,000	-18.1%	1,584,795	-22.7%	0.01%	-14.3%
WAT	Sell	WATERS CORP	$44,776,000	-42.2%	144,256	-30.6%	0.01%	-40.0%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$43,497,000	-15.5%	925,074	-12.2%	0.01%	0.0%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$43,406,000	-8.8%	461,462	-0.5%	0.01%	0.0%
SABR	Sell	SABRE CORP	$41,589,000	+14.3%	3,638,541	-14.1%	0.01%	+50.0%
WU	Sell	WESTERN UN CO	$44,102,000	-27.7%	2,353,399	-31.1%	0.01%	-25.0%
RNG	Sell	RINGCENTRAL INCcl a	$41,561,000	-64.7%	354,580	-43.5%	0.01%	-60.0%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$46,204,000	-6.5%	1,837,868	-3.0%	0.01%	0.0%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$45,751,000	-21.7%	601,982	-14.8%	0.01%	-14.3%
PNW	Sell	PINNACLE WEST CAP CORP	$46,979,000	-6.2%	601,515	-15.2%	0.01%	0.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$41,489,000	-36.2%	722,815	-30.6%	0.01%	-25.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$46,185,000	-3.0%	1,983,064	-2.6%	0.01%	0.0%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$44,975,000	-14.4%	1,804,035	-6.9%	0.01%	0.0%
FATE	Sell	FATE THERAPEUTICS INC	$47,757,000	-50.0%	1,231,802	-24.5%	0.01%	-50.0%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$46,708,000	-35.0%	695,685	-30.8%	0.01%	-33.3%
CTLT	Sell	CATALENT INC	$42,004,000	-25.3%	378,762	-13.8%	0.01%	-14.3%
FDS	Sell	FACTSET RESH SYS INC	$44,948,000	-86.7%	103,531	-85.1%	0.01%	-85.7%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$38,602,000	-5.1%	418,764	-2.5%	0.01%	0.0%
LKQ	Sell	LKQ CORP	$39,663,000	-45.4%	873,443	-27.9%	0.01%	-44.4%
ENLC	Sell	ENLINK MIDSTREAM LLC	$35,654,000	+13.4%	3,694,653	-19.0%	0.01%	+25.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$39,559,000	-27.6%	865,055	-19.5%	0.01%	-28.6%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$37,668,000	-65.3%	3,042,680	-36.0%	0.01%	-61.5%
LITE	Sell	LUMENTUM HLDGS INC	$33,531,000	-16.9%	343,557	-10.0%	0.01%	0.0%
IFV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wright	$34,840,000	-11.4%	1,670,967	-1.3%	0.01%	0.0%
FIVE	Sell	FIVE BELOW INC	$38,113,000	-33.1%	240,661	-12.6%	0.01%	-28.6%
CIEN	Sell	CIENA CORP	$39,950,000	-58.7%	658,922	-47.5%	0.01%	-58.3%
ORI	Sell	OLD REP INTL CORP	$33,377,000	+5.2%	1,290,180	-0.0%	0.01%	+25.0%
PTNQ	Sell	PACER FDS TRtrendp 100 etf	$35,152,000	-26.1%	673,019	-16.5%	0.01%	-16.7%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$34,423,000	-36.8%	367,287	-27.7%	0.01%	-28.6%
	Sell	BATH & BODY WORKS INC	$39,692,000	-65.0%	830,402	-48.9%	0.01%	-64.3%
PLAN	Sell	ANAPLAN INC	$38,055,000	-82.0%	585,017	-87.3%	0.01%	-80.8%
PFFD	Sell	GLOBAL X FDSus pfd etf	$34,261,000	-40.9%	1,457,917	-35.2%	0.01%	-28.6%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$38,942,000	+12.9%	1,643,763	-0.0%	0.01%	+25.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$37,425,000	-16.4%	1,104,636	-8.6%	0.01%	-16.7%
RPT	Sell	RPT REALTYsh ben int	$37,392,000	-2.2%	2,715,452	-4.9%	0.01%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$33,407,000	-6.9%	294,493	-2.4%	0.01%	+25.0%
REG	Sell	REGENCY CTRS CORP	$37,366,000	-6.4%	523,782	-1.2%	0.01%	0.0%
BIO	Sell	BIO RAD LABS INCcl a	$37,301,000	-57.1%	66,227	-42.5%	0.01%	-54.5%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$38,979,000	-12.5%	1,139,058	-22.9%	0.01%	0.0%
CRCT	Sell	CRICUT INC	$37,700,000	-53.7%	2,880,016	-21.9%	0.01%	-50.0%
HBI	Sell	HANESBRANDS INC	$33,642,000	-36.0%	2,259,399	-28.1%	0.01%	-16.7%
WIP	Sell	SPDR SER TRftse int gvt etf	$39,077,000	-1.2%	724,052	-1.5%	0.01%	0.0%
XSD	Sell	SPDR SER TRs&p semicndctr	$39,483,000	-23.2%	190,323	-10.0%	0.01%	-16.7%
SJNK	Sell	SPDR SER TRbloomberg sht te	$37,498,000	-32.5%	1,429,030	-30.1%	0.01%	-28.6%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$34,552,000	-43.4%	1,102,498	-39.7%	0.01%	-37.5%
HEI	Sell	HEICO CORP NEW	$33,835,000	-38.6%	220,361	-42.3%	0.01%	-28.6%
HEIA	Sell	HEICO CORP NEWcl a	$35,287,000	-93.5%	278,225	-93.4%	0.01%	-92.5%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$35,968,000	+5.0%	702,787	-0.9%	0.01%	+25.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$39,641,000	-26.8%	322,396	-4.2%	0.01%	-28.6%
SWAV	Sell	SHOCKWAVE MED INC	$39,874,000	-48.0%	192,294	-55.3%	0.01%	-44.4%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$37,279,000	+4.1%	4,250,680	-4.8%	0.01%	+25.0%
CEF	Sell	SPROTT PHYSICAL GOLD & SILVEtr unit	$38,829,000	-27.5%	2,003,522	-33.6%	0.01%	-28.6%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$36,165,000	-33.6%	736,545	-48.1%	0.01%	-28.6%
SLF	Sell	SUN LIFE FINANCIAL INC.	$36,975,000	-34.8%	662,266	-34.9%	0.01%	-28.6%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$37,426,000	-29.4%	1,622,997	-14.5%	0.01%	-28.6%
MMIN	Sell	INDEXIQ ACTIVE ETF TRiq mackay insred	$35,940,000	-27.8%	1,404,459	-22.3%	0.01%	-16.7%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$34,741,000	+5.3%	1,723,316	-0.6%	0.01%	+25.0%
TENB	Sell	TENABLE HLDGS INC	$33,949,000	+2.9%	587,467	-1.9%	0.01%	+25.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$38,068,000	-43.0%	7,816,804	-19.9%	0.01%	-37.5%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$40,016,000	+10.0%	653,984	-5.9%	0.01%	+25.0%
TKC	Sell	TURKCELL ILETISIM HIZMETLERIspon adr new	$39,441,000	+7.9%	10,139,274	-0.4%	0.01%	0.0%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$38,357,000	+3.6%	2,586,425	-0.7%	0.01%	0.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$33,637,000	-31.6%	75,608	-17.3%	0.01%	-16.7%
PXF	Sell	INVESCO EXCH TRADED FD TR IIftse rafi dev	$38,295,000	-8.1%	830,158	-5.6%	0.01%	0.0%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$37,127,000	-35.7%	396,359	-27.3%	0.01%	-28.6%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$38,859,000	-9.4%	1,945,910	-4.0%	0.01%	0.0%
DSL	Sell	DOUBLELINE INCOME SOLUTIONS	$37,210,000	-15.1%	2,562,661	-5.7%	0.01%	0.0%
EMD	Sell	WESTERN ASSET EMERGING MKTS	$34,041,000	-17.1%	3,172,515	-1.1%	0.01%	0.0%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$33,762,000	-6.2%	35,069,000	-1.5%	0.01%	+25.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$33,745,000	-7.3%	937,098	-6.1%	0.01%	+25.0%
IXG	Sell	ISHARES TRglobal finls etf	$34,192,000	-74.2%	430,366	-74.0%	0.01%	-68.8%
IOO	Sell	ISHARES TRglobal 100 etf	$34,933,000	-59.3%	459,336	-58.3%	0.01%	-54.5%
AMBA	Sell	AMBARELLA INC	$34,544,000	-55.2%	329,248	-13.4%	0.01%	-50.0%
MCHI	Sell	ISHARES TRmsci china etf	$37,667,000	-49.9%	712,192	-40.6%	0.01%	-44.4%
IGR	Sell	CBRE GBL REAL ESTATE INC FD	$34,988,000	-10.6%	3,870,389	-3.1%	0.01%	0.0%
AUDC	Sell	AUDIOCODES LTDord	$37,299,000	-28.3%	1,459,812	-2.5%	0.01%	-16.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$35,810,000	+14.2%	259,004	-3.7%	0.01%	+25.0%
GLBE	Sell	GLOBAL E ONLINE LTD	$40,753,000	-51.9%	1,206,462	-9.8%	0.01%	-50.0%
JLL	Sell	JONES LANG LASALLE INC	$39,757,000	-50.7%	166,031	-44.5%	0.01%	-50.0%
TROX	Sell	TRONOX HOLDINGS PLC	$26,932,000	-33.1%	1,360,902	-18.8%	0.00%	-20.0%
WDFC	Sell	WD 40 CO	$27,268,000	-27.7%	148,817	-3.5%	0.00%	-20.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$26,570,000	-10.2%	565,569	-10.6%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$32,657,000	-22.2%	1,141,444	-2.4%	0.00%	-20.0%
FSLR	Sell	FIRST SOLAR INC	$28,733,000	-29.8%	343,120	-26.9%	0.00%	-20.0%
LEG	Sell	LEGGETT & PLATT INC	$27,896,000	-46.9%	801,596	-37.2%	0.00%	-33.3%
NHF	Sell	NEXPOINT DIVERSIFIED REL ET	$31,905,000	+15.3%	2,016,761	-1.0%	0.00%	+33.3%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$30,975,000	-15.0%	196,422	-9.0%	0.00%	-20.0%
TKR	Sell	TIMKEN CO	$28,894,000	-22.4%	476,023	-11.5%	0.00%	-20.0%
CELH	Sell	CELSIUS HLDGS INC	$28,911,000	-43.3%	523,920	-23.4%	0.00%	-33.3%
PRGO	Sell	PERRIGO CO PLC	$28,178,000	-25.1%	733,233	-24.2%	0.00%	-20.0%
XP	Sell	XP INCcl a	$29,883,000	-31.2%	992,754	-34.3%	0.00%	-20.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$32,476,000	-21.2%	517,388	-4.8%	0.00%	-20.0%
HUBB	Sell	HUBBELL INC	$33,278,000	-17.9%	181,086	-6.9%	0.00%	-20.0%
MAC	Sell	MACERICH CO	$28,256,000	-55.2%	1,806,610	-50.5%	0.00%	-50.0%
TRMB	Sell	TRIMBLE INC	$28,006,000	-36.5%	388,234	-23.3%	0.00%	-20.0%
NDSN	Sell	NORDSON CORP	$27,193,000	-33.8%	119,753	-25.6%	0.00%	-20.0%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$33,100,000	-8.4%	970,389	-4.4%	0.00%	0.0%
INSP	Sell	INSPIRE MED SYS INC	$32,665,000	-12.5%	127,255	-21.6%	0.00%	-20.0%
BACPRL	Sell	BK OF AMERICA CORP7.25%cnv pfd l	$32,509,000	-13.6%	24,911	-3.7%	0.00%	-20.0%
ABR	Sell	ARBOR REALTY TRUST INC	$25,968,000	-9.8%	1,522,194	-3.1%	0.00%	0.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$29,331,000	-27.1%	456,293	-17.0%	0.00%	-20.0%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$31,606,000	-11.7%	573,088	-3.8%	0.00%	0.0%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$29,874,000	-20.8%	1,422,563	-7.3%	0.00%	-20.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$33,215,000	-11.0%	1,670,703	-14.7%	0.00%	-20.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$28,647,000	+1.2%	3,148,069	-21.9%	0.00%	+33.3%
JWN	Sell	NORDSTROM INC	$27,374,000	-52.1%	1,009,732	-60.1%	0.00%	-42.9%
WIRE	Sell	ENCORE WIRE CORP	$28,507,000	-24.0%	249,898	-4.7%	0.00%	-20.0%
VRT	Sell	VERTIV HOLDINGS CO	$30,832,000	-55.9%	2,202,292	-21.4%	0.00%	-55.6%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$29,215,000	-32.9%	389,424	-26.6%	0.00%	-20.0%
APPS	Sell	DIGITAL TURBINE INC	$27,749,000	-39.1%	633,421	-15.2%	0.00%	-33.3%
KEP	Sell	KOREA ELEC PWR CORPsponsored adr	$31,838,000	+1.6%	3,419,777	-0.3%	0.00%	0.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$33,324,000	+0.6%	281,742	-4.6%	0.00%	0.0%
VNOM	Sell	VIPER ENERGY PARTNERS LP	$30,899,000	+25.4%	1,044,899	-9.7%	0.00%	+33.3%
BLDP	Sell	BALLARD PWR SYS INC NEW	$29,607,000	-22.6%	2,543,538	-16.5%	0.00%	-20.0%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$27,521,000	-50.5%	840,340	-46.2%	0.00%	-42.9%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$30,877,000	-15.3%	2,323,681	-8.1%	0.00%	-20.0%
TRIP	Sell	TRIPADVISOR INC	$30,222,000	-39.1%	1,114,430	-38.8%	0.00%	-33.3%
TTEK	Sell	TETRA TECH INC NEW	$31,265,000	-21.0%	189,560	-18.7%	0.00%	-20.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$29,117,000	+19.4%	1,084,828	-29.1%	0.00%	+33.3%
ENSG	Sell	ENSIGN GROUP INC	$26,750,000	-5.4%	297,198	-11.7%	0.00%	+33.3%
NWSA	Sell	NEWS CORP NEWcl a	$30,274,000	-8.6%	1,366,730	-7.9%	0.00%	0.0%
IS	Sell	IRONSOURCE LTD	$31,462,000	-84.4%	6,554,493	-74.8%	0.00%	-84.0%
KGC	Sell	KINROSS GOLD CORP	$29,297,000	-28.7%	4,982,458	-29.5%	0.00%	-20.0%
SAFM	Sell	SANDERSON FARMS INC	$29,729,000	-8.9%	158,558	-7.1%	0.00%	0.0%
SPT	Sell	SPROUT SOCIAL INC	$31,261,000	-33.7%	390,183	-24.9%	0.00%	-33.3%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$31,316,000	-11.7%	3,526,530	-0.9%	0.00%	0.0%
MQ	Sell	MARQETA INC	$29,884,000	-61.0%	2,706,930	-39.3%	0.00%	-55.6%
MNDY	Sell	MONDAY COM LTD	$27,650,000	-71.5%	174,922	-44.3%	0.00%	-66.7%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$30,084,000	-30.5%	495,546	-28.0%	0.00%	-20.0%
MTH	Sell	MERITAGE HOMES CORP	$30,149,000	-35.8%	380,521	-1.1%	0.00%	-33.3%
VONE	Sell	VANGUARD SCOTTSDALE FDSvng rus1000idx	$30,373,000	-31.2%	146,587	-27.3%	0.00%	-20.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$29,248,000	-10.4%	3,619,800	-7.1%	0.00%	0.0%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$29,984,000	+35.5%	1,327,267	-2.3%	0.00%	+33.3%
BSM	Sell	BLACK STONE MINERALS L P	$31,921,000	-0.8%	2,371,546	-23.9%	0.00%	0.0%
ARW	Sell	ARROW ELECTRS INC	$31,587,000	-31.9%	266,265	-22.9%	0.00%	-33.3%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$26,111,000	-2.5%	817,502	-1.6%	0.00%	+33.3%
IBDR	Sell	ISHARES TRibonds dec2026	$32,642,000	-13.4%	1,324,239	-8.4%	0.00%	-20.0%
NTST	Sell	NETSTREIT CORP	$29,609,000	-15.2%	1,319,454	-13.4%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$26,602,000	-14.2%	1,408,996	-8.4%	0.00%	0.0%
DT	Sell	DYNATRACE INC	$26,516,000	-24.9%	562,947	-3.8%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$29,545,000	-32.1%	683,595	-23.2%	0.00%	-20.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$33,352,000	-24.8%	807,156	-26.6%	0.00%	-20.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$31,184,000	-18.1%	1,115,733	-3.7%	0.00%	-20.0%
RGLD	Sell	ROYAL GOLD INC	$27,361,000	-23.7%	193,658	-43.2%	0.00%	0.0%
ROG	Sell	ROGERS CORP	$26,564,000	-7.5%	97,773	-7.0%	0.00%	0.0%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$33,314,000	-28.0%	875,990	-26.4%	0.00%	-33.3%
	Sell	WARBY PARKER INC	$33,353,000	-33.1%	986,478	-7.8%	0.00%	-33.3%
BURL	Sell	BURLINGTON STORES INC	$33,230,000	-38.6%	182,407	-1.8%	0.00%	-42.9%
SJI	Sell	SOUTH JERSEY INDS INC	$30,491,000	+5.4%	882,496	-20.3%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$29,639,000	-34.3%	625,155	-30.7%	0.00%	-33.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$28,363,000	-19.0%	169,003	-5.8%	0.00%	0.0%
CACI	Sell	CACI INTL INCcl a	$32,964,000	-6.5%	109,422	-16.5%	0.00%	0.0%
Y	Sell	ALLEGHANY CORP MD	$29,577,000	+24.1%	34,918	-2.2%	0.00%	+33.3%
CVET	Sell	COVETRUS INC	$27,436,000	-65.6%	1,634,118	-59.1%	0.00%	-60.0%
GGG	Sell	GRACO INC	$27,469,000	-15.7%	393,988	-2.5%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$30,472,000	-9.3%	623,270	-20.0%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$27,231,000	-34.7%	453,989	-9.9%	0.00%	-20.0%
FINX	Sell	GLOBAL X FDSfintech etf	$26,272,000	-45.1%	820,501	-31.4%	0.00%	-33.3%
ACM	Sell	AECOM	$30,967,000	-18.1%	403,168	-17.5%	0.00%	-20.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$26,444,000	-29.9%	472,061	-24.3%	0.00%	-20.0%
CLR	Sell	CONTINENTAL RES INC	$26,574,000	-18.0%	433,281	-40.2%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$32,806,000	-23.3%	935,960	-25.1%	0.00%	-20.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$28,298,000	-22.8%	4,274,679	-26.0%	0.00%	-20.0%
VLRS	Sell	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$29,916,000	-3.1%	1,644,611	-4.3%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$27,301,000	-9.7%	152,213	-12.5%	0.00%	0.0%
BZ	Sell	KANZHUN LIMITEDsponsored ads	$28,299,000	-75.9%	1,136,030	-66.3%	0.00%	-73.3%
TPX	Sell	TEMPUR SEALY INTL INC	$31,778,000	-71.5%	1,138,187	-52.0%	0.00%	-71.4%
HRB	Sell	BLOCK H & R INC	$26,803,000	+2.9%	1,029,262	-6.9%	0.00%	+33.3%
CR	Sell	CRANE CO	$30,441,000	+5.1%	281,145	-1.3%	0.00%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$30,781,000	-83.9%	5,390,690	-89.4%	0.00%	-83.3%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$26,527,000	-50.6%	349,212	-48.6%	0.00%	-42.9%
CALM	Sell	CAL MAINE FOODS INC	$29,038,000	+8.5%	525,848	-27.3%	0.00%	+33.3%
ISCV	Sell	ISHARES TRmrning sm cp etf	$32,186,000	-3.5%	547,671	-2.4%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$25,953,000	-13.0%	297,964	-7.8%	0.00%	0.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$32,915,000	-26.5%	816,352	-24.8%	0.00%	-33.3%
SPTL	Sell	SPDR SER TRportfolio ln tsr	$27,675,000	-13.5%	731,743	-3.6%	0.00%	0.0%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$31,490,000	-55.3%	415,110	-52.6%	0.00%	-55.6%
LAC	Sell	LITHIUM AMERS CORP NEW	$26,249,000	+18.3%	681,984	-10.5%	0.00%	+33.3%
DWAS	Sell	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$28,009,000	-33.7%	330,836	-29.5%	0.00%	-20.0%
FOF	Sell	COHEN & STEERS CLOSED-END OP	$19,042,000	-14.1%	1,473,823	-1.8%	0.00%	0.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$25,349,000	-23.1%	2,353,632	-11.9%	0.00%	-25.0%
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$21,096,000	-31.1%	155,807	-20.3%	0.00%	-25.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$19,695,000	-1.5%	859,682	-0.1%	0.00%	+50.0%
XTN	Sell	SPDR SER TRs&p transn etf	$23,183,000	-8.3%	260,314	-2.8%	0.00%	0.0%
SEM	Sell	SELECT MED HLDGS CORP	$19,880,000	-22.0%	828,635	-4.5%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$22,202,000	-51.1%	748,543	-28.1%	0.00%	-50.0%
LW	Sell	LAMB WESTON HLDGS INC	$24,900,000	-29.4%	415,605	-25.4%	0.00%	-25.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$19,363,000	-62.6%	310,098	-70.4%	0.00%	-50.0%
FCEL	Sell	FUELCELL ENERGY INC	$24,568,000	-32.3%	4,265,204	-38.9%	0.00%	-25.0%
CMRE	Sell	COSTAMARE INC	$22,670,000	+16.8%	1,329,686	-13.3%	0.00%	+50.0%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$23,890,000	-18.4%	1,694,336	-6.4%	0.00%	-25.0%
FVRR	Sell	FIVERR INTL LTD	$22,592,000	-74.1%	297,009	-61.3%	0.00%	-72.7%
KNSL	Sell	KINSALE CAP GROUP INC	$21,598,000	-17.6%	94,726	-14.0%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$22,736,000	-0.8%	1,632,178	-6.3%	0.00%	0.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$22,262,000	+0.9%	268,702	-5.3%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$23,809,000	-75.4%	1,056,765	-84.1%	0.00%	-75.0%
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$23,046,000	-22.2%	1,879,761	-5.7%	0.00%	-25.0%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$20,742,000	-1.4%	385,047	-1.4%	0.00%	0.0%
FANH	Sell	FANHUA INCsponsored adr	$19,592,000	-0.2%	2,691,203	-0.2%	0.00%	+50.0%
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$21,186,000	-18.5%	2,211,455	-3.0%	0.00%	0.0%
OTEX	Sell	OPEN TEXT CORP	$20,409,000	-30.8%	481,341	-22.5%	0.00%	-25.0%
JPS	Sell	NUVEEN PFD & INCM SECURTIES	$18,920,000	-20.7%	2,252,392	-8.3%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$22,415,000	-32.4%	138,038	-22.2%	0.00%	-25.0%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$24,742,000	-30.9%	466,828	-26.7%	0.00%	-25.0%
PRLB	Sell	PROTO LABS INC	$25,922,000	-21.4%	490,003	-23.7%	0.00%	-25.0%
APPN	Sell	APPIAN CORPcl a	$22,843,000	-52.9%	375,605	-49.5%	0.00%	-50.0%
XRX	Sell	XEROX HOLDINGS CORP	$24,303,000	-33.0%	1,204,850	-24.8%	0.00%	-25.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$24,985,000	-43.3%	512,399	-33.0%	0.00%	-40.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$20,188,000	+40.1%	562,395	-9.1%	0.00%	+50.0%
USFD	Sell	US FOODS HLDG CORP	$18,991,000	-44.9%	504,707	-49.0%	0.00%	-25.0%
BCPC	Sell	BALCHEM CORP	$23,028,000	-19.0%	168,460	-0.1%	0.00%	-25.0%
CNMD	Sell	CONMED CORP	$18,824,000	-0.8%	126,732	-5.3%	0.00%	+50.0%
AUY	Sell	YAMANA GOLD INC	$20,500,000	-20.4%	3,673,641	-39.8%	0.00%	0.0%
AL	Sell	AIR LEASE CORPcl a	$19,453,000	+0.6%	435,685	-0.3%	0.00%	+50.0%
AVA	Sell	AVISTA CORP	$19,352,000	+4.4%	428,590	-1.7%	0.00%	+50.0%
BSY	Sell	BENTLEY SYS INC	$23,461,000	-43.7%	531,023	-38.4%	0.00%	-40.0%
LDP	Sell	COHEN & STEERS LTD DURATION	$25,274,000	-19.1%	1,102,704	-6.6%	0.00%	-25.0%
PD	Sell	PAGERDUTY INC	$25,659,000	-22.6%	750,464	-21.3%	0.00%	-25.0%
AMRC	Sell	AMERESCO INCcl a	$19,542,000	-35.0%	245,810	-33.4%	0.00%	-25.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$21,906,000	-9.2%	1,093,109	-11.6%	0.00%	0.0%
CROX	Sell	CROCS INC	$24,511,000	-60.6%	320,837	-33.8%	0.00%	-62.5%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$21,357,000	+18.5%	541,249	-11.3%	0.00%	+50.0%
CABO	Sell	CABLE ONE INC	$19,749,000	-46.9%	13,487	-36.0%	0.00%	-40.0%
MXL	Sell	MAXLINEAR INC	$20,040,000	-39.3%	343,427	-21.5%	0.00%	-25.0%
RH	Sell	RH	$24,645,000	-43.1%	75,576	-6.6%	0.00%	-40.0%
	Sell	MATTERPORT INC	$18,825,000	-73.6%	2,318,394	-32.9%	0.00%	-66.7%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$21,438,000	-11.6%	328,175	-1.0%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$23,562,000	-41.2%	1,060,875	-44.0%	0.00%	-40.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$21,565,000	-21.9%	369,309	-18.8%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$24,549,000	-27.9%	285,588	-31.5%	0.00%	-25.0%
RMBS	Sell	RAMBUS INC DEL	$23,032,000	-7.1%	722,224	-14.4%	0.00%	0.0%
MTDR	Sell	MATADOR RES CO	$25,431,000	-19.4%	480,026	-43.8%	0.00%	-25.0%
BGNE	Sell	BEIGENE LTDsponsored adr	$22,242,000	-46.9%	117,929	-23.8%	0.00%	-40.0%
NS	Sell	NUSTAR ENERGY LP	$24,972,000	-13.4%	1,731,781	-4.7%	0.00%	-25.0%
EFAD	Sell	PROSHARES TRmsci eafe divd	$20,416,000	-27.6%	505,474	-17.8%	0.00%	0.0%
ILCV	Sell	ISHARES TRmorningstar valu	$20,962,000	-2.8%	305,652	-1.3%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$23,630,000	-10.6%	360,443	-13.9%	0.00%	0.0%
UHAL	Sell	AMERCO	$19,967,000	-18.9%	33,449	-1.3%	0.00%	0.0%
SCCO	Sell	SOUTHERN COPPER CORP	$21,218,000	-7.1%	279,548	-24.4%	0.00%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$23,521,000	-36.5%	467,808	-17.3%	0.00%	-40.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$20,802,000	+58.8%	488,196	-10.0%	0.00%	+50.0%
DBX	Sell	DROPBOX INCcl a	$24,438,000	-22.3%	1,051,089	-18.0%	0.00%	-25.0%
ADNT	Sell	ADIENT PLC	$20,962,000	-31.3%	514,177	-19.3%	0.00%	-25.0%
STAA	Sell	STAAR SURGICAL CO	$22,871,000	-19.1%	286,210	-7.6%	0.00%	0.0%
BCX	Sell	BLACKROCK RES & COMMODITIES	$18,632,000	+9.5%	1,687,726	-7.3%	0.00%	+50.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$20,423,000	-29.4%	147,229	-20.8%	0.00%	-25.0%
DYNS	Sell	DYNAMICS SPECIAL PURPOSE COR	$23,455,000	-17.7%	2,376,404	-17.8%	0.00%	-25.0%
DIOD	Sell	DIODES INC	$20,647,000	-26.1%	237,345	-6.7%	0.00%	0.0%
AGO	Sell	ASSURED GUARANTY LTD	$25,554,000	-5.3%	401,434	-25.3%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$19,407,000	-83.9%	1,301,608	-34.8%	0.00%	-80.0%
IEP	Sell	ICAHN ENTERPRISES LPdepositary unit	$25,855,000	-10.3%	497,883	-14.3%	0.00%	-25.0%
XPH	Sell	SPDR SER TRs&p pharmac	$23,297,000	-6.0%	514,628	-4.2%	0.00%	0.0%
MGU	Sell	MACQUARIE GLOBAL INFRASTRUCT	$23,406,000	+6.2%	910,013	-0.4%	0.00%	0.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$21,685,000	-5.6%	225,391	-2.7%	0.00%	0.0%
KBWD	Sell	INVESCO EXCH TRADED FD TR IIkbw hig dv yld	$25,429,000	-11.7%	1,302,034	-8.3%	0.00%	-25.0%
THO	Sell	THOR INDS INC	$21,093,000	-63.7%	268,016	-52.1%	0.00%	-57.1%
HMST	Sell	HOMESTREET INC	$20,893,000	-14.0%	440,977	-5.6%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap etf	$24,704,000	-50.9%	191,708	-46.7%	0.00%	-50.0%
DPG	Sell	DUFF & PHELPS UTLITY AND INF	$23,592,000	+3.0%	1,554,164	-2.1%	0.00%	0.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$20,491,000	-17.8%	1,111,264	-13.5%	0.00%	0.0%
WD	Sell	WALKER & DUNLOP INC	$23,033,000	-18.0%	177,971	-4.5%	0.00%	0.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$19,296,000	-24.5%	396,960	-13.2%	0.00%	0.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$25,596,000	-21.8%	413,330	-26.8%	0.00%	-25.0%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$24,753,000	-10.8%	827,304	-17.8%	0.00%	0.0%
EWA	Sell	ISHARES INCmsci aust etf	$18,880,000	-21.5%	714,374	-26.2%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INC	$24,340,000	-21.9%	494,525	-11.5%	0.00%	-25.0%
QLTA	Sell	ISHARES TRa rate cp bd etf	$24,678,000	-28.2%	476,134	-22.4%	0.00%	-25.0%
MDC	Sell	M D C HLDGS INC	$21,660,000	-41.6%	572,397	-13.8%	0.00%	-40.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$18,709,000	-1.7%	128,478	-7.3%	0.00%	+50.0%
FN	Sell	FABRINET	$18,855,000	-22.7%	179,344	-12.9%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INC	$24,384,000	+1.1%	1,411,085	-5.6%	0.00%	0.0%
XENT	Sell	INTERSECT ENT INC	$20,513,000	-3.0%	732,328	-5.4%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$19,463,000	-42.8%	71,251	-28.3%	0.00%	-25.0%
BAND	Sell	BANDWIDTH INC	$20,285,000	-72.3%	626,284	-38.5%	0.00%	-66.7%
CBSH	Sell	COMMERCE BANCSHARES INC	$20,066,000	+1.5%	280,302	-2.5%	0.00%	+50.0%
DBI	Sell	DESIGNER BRANDS INCcl a	$19,291,000	-10.2%	1,427,858	-5.6%	0.00%	0.0%
ATKR	Sell	ATKORE INC	$19,445,000	-38.9%	197,529	-31.0%	0.00%	-25.0%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$19,110,000	-9.2%	19,257,000	-4.3%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$21,640,000	-15.3%	3,963,359	-3.5%	0.00%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$24,011,000	-28.5%	427,626	-15.3%	0.00%	-25.0%
INDS	Sell	PACER FDS TRbnchmrk indstr	$24,701,000	-18.3%	486,143	-9.9%	0.00%	-25.0%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$21,065,000	-15.9%	4,712,608	-2.1%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$25,574,000	-54.0%	215,243	-47.3%	0.00%	-57.1%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$20,913,000	-30.5%	313,628	-22.7%	0.00%	-25.0%
APG	Sell	API GROUP CORP	$21,883,000	-19.5%	1,040,546	-1.3%	0.00%	0.0%
ICLR	Sell	ICON PLC	$21,621,000	-79.9%	88,897	-74.4%	0.00%	-76.9%
HYLB	Sell	DBX ETF TRxtrack usd high	$23,144,000	-7.5%	613,573	-2.3%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$22,048,000	-20.4%	1,024,041	-13.7%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INC	$22,790,000	-41.3%	87,562	-26.1%	0.00%	-40.0%
SM	Sell	SM ENERGY CO	$19,533,000	-19.0%	501,494	-38.7%	0.00%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$21,179,000	-14.2%	365,510	-18.1%	0.00%	0.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$19,360,000	-80.8%	239,153	-75.7%	0.00%	-75.0%
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$19,059,000	-12.0%	424,112	-0.5%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$20,807,000	-46.3%	193,885	-46.6%	0.00%	-40.0%
LAD	Sell	LITHIA MTRS INC	$21,688,000	-36.7%	72,261	-37.4%	0.00%	-25.0%
SGFY	Sell	SIGNIFY HEALTH INC	$23,884,000	+4.9%	1,315,943	-17.8%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$25,874,000	-28.8%	335,110	-22.3%	0.00%	-25.0%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$22,905,000	-22.6%	771,979	-14.0%	0.00%	-25.0%
AM	Sell	ANTERO MIDSTREAM CORP	$22,105,000	+1.7%	2,033,654	-9.4%	0.00%	0.0%
	Sell	MELI KASZEK PIONEER CORPclass a ord	$18,673,000	-19.7%	1,812,882	-9.9%	0.00%	0.0%
XT	Sell	ISHARES TRexponential tech	$24,071,000	-18.2%	407,688	-8.5%	0.00%	-25.0%
	Sell	WEWORK INCcl a	$19,115,000	-78.8%	2,802,678	-73.2%	0.00%	-72.7%
FTXR	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$24,709,000	-63.9%	764,755	-61.4%	0.00%	-62.5%
SRCL	Sell	STERICYCLE INC	$24,871,000	-11.5%	422,104	-10.5%	0.00%	0.0%
	Sell	SPLUNK INCnote 1.125% 6/1	$20,360,000	-0.9%	21,289,000	-3.4%	0.00%	0.0%
IVOV	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 val	$18,760,000	-1.0%	111,971	-0.3%	0.00%	+50.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$20,755,000	-18.1%	249,081	-16.7%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$24,622,000	+54.2%	575,556	-14.6%	0.00%	+50.0%
SPSC	Sell	SPS COMM INC	$22,577,000	-17.6%	172,079	-10.6%	0.00%	0.0%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$19,627,000	+2.3%	9,323,000	-8.0%	0.00%	+50.0%
ENVA	Sell	ENOVA INTL INC	$22,030,000	-31.0%	580,213	-25.5%	0.00%	-25.0%
WIT	Sell	WIPRO LTDspon adr 1 sh	$23,195,000	-39.9%	3,008,383	-23.9%	0.00%	-40.0%
	Sell	LIBERTY LATIN AMERICA LTDnote 2.000% 7/1	$23,339,000	-9.8%	25,735,000	-2.3%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$19,001,000	-32.7%	4,139,565	-42.4%	0.00%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$19,252,000	-18.7%	195,641	-11.1%	0.00%	0.0%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$20,351,000	-15.7%	165,346	-7.2%	0.00%	0.0%
SDGR	Sell	SCHRODINGER INC	$24,125,000	-13.5%	707,045	-11.7%	0.00%	0.0%
	Sell	HASHICORP INC	$19,709,000	-59.1%	364,955	-31.0%	0.00%	-50.0%
BARK	Sell	BARK INC	$19,306,000	-21.5%	5,217,988	-10.4%	0.00%	0.0%
LEVI	Sell	LEVI STRAUSS & CO NEW	$20,592,000	-24.7%	1,042,105	-4.6%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$20,407,000	+2.3%	297,041	-4.8%	0.00%	+50.0%
IBDS	Sell	ISHARES TRibonds 27 etf	$18,596,000	-20.8%	745,644	-15.7%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$25,736,000	-3.2%	230,536	-13.5%	0.00%	0.0%
AI	Sell	C3 AI INCcl a	$19,789,000	-43.8%	871,773	-22.7%	0.00%	-25.0%
AIRR	Sell	FIRST TR EXCHANGE-TRADED FDrba indl etf	$25,739,000	-29.0%	607,763	-24.4%	0.00%	-25.0%
UITB	Sell	VICTORY PORTFOLIOS II	$21,668,000	-12.1%	435,622	-6.3%	0.00%	0.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$20,129,000	-71.9%	173,099	-63.7%	0.00%	-66.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$21,507,000	-9.0%	494,415	-10.9%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$19,587,000	-17.6%	38,666	-14.0%	0.00%	0.0%
FOE	Sell	FERRO CORP	$20,934,000	-12.4%	962,891	-12.1%	0.00%	0.0%
JJSF	Sell	J & J SNACK FOODS CORP	$19,297,000	-44.0%	124,414	-43.0%	0.00%	-25.0%
MSEX	Sell	MIDDLESEX WTR CO	$21,547,000	-14.3%	204,874	-2.0%	0.00%	0.0%
NEXT	Sell	NEXTDECADE CORP	$22,590,000	+100.7%	3,412,459	-13.6%	0.00%	+200.0%
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$23,413,000	-9.5%	414,390	-5.2%	0.00%	0.0%
CACG	Sell	LEGG MASON ETF INVT TRclrbrdg al cp gw	$20,321,000	-12.1%	446,114	-2.2%	0.00%	0.0%
NDMO	Sell	NUVEEN DYNAMIC MUN OPPORTUNI	$20,446,000	-25.8%	1,559,600	-5.8%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$21,930,000	+14.3%	526,902	-0.3%	0.00%	+50.0%
UGI	Sell	UGI CORP NEW	$22,629,000	-21.2%	624,756	-0.2%	0.00%	-25.0%
JVAL	Sell	J P MORGAN EXCHANGE-TRADED Fus value factr	$19,983,000	-42.4%	540,527	-40.2%	0.00%	-25.0%
CSGS	Sell	CSG SYS INTL INC	$19,830,000	-19.1%	311,958	-26.7%	0.00%	0.0%
BSCR	Sell	INVESCO EXCH TRD SLF IDX FD	$24,502,000	-15.7%	1,212,382	-10.1%	0.00%	-25.0%
UFPI	Sell	UFP INDUSTRIES INC	$25,296,000	-20.1%	327,828	-4.8%	0.00%	-25.0%
LTCH	Sell	LATCH INC	$22,850,000	-47.2%	5,351,601	-6.3%	0.00%	-40.0%
AAON	Sell	AAON INC	$25,734,000	-46.5%	461,757	-23.7%	0.00%	-50.0%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$12,990,000	-30.0%	96,532	-19.4%	0.00%	0.0%
DISCK	Sell	DISCOVERY INC	$16,993,000	-55.7%	680,582	-59.3%	0.00%	-60.0%
CFR	Sell	CULLEN FROST BANKERS INC	$11,665,000	-37.2%	84,280	-42.8%	0.00%	0.0%
DNOW	Sell	NOW INC	$12,854,000	+28.7%	1,165,363	-0.3%	0.00%	+100.0%
SSB	Sell	SOUTHSTATE CORPORATION	$13,571,000	-60.5%	166,347	-61.2%	0.00%	-50.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$14,244,000	+3.3%	1,007,372	-2.0%	0.00%	0.0%
NWE	Sell	NORTHWESTERN CORP	$16,619,000	+5.1%	274,735	-0.7%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$13,153,000	+5.2%	254,310	-0.8%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$16,647,000	+10.9%	212,618	-0.8%	0.00%	0.0%
PFXF	Sell	VANECK ETF TRUSTpreferred securt	$12,674,000	-6.9%	617,057	-0.8%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$13,702,000	-16.4%	387,586	-5.4%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$17,027,000	+25.5%	195,709	-6.9%	0.00%	0.0%
SAIA	Sell	SAIA INC	$13,343,000	-34.6%	54,728	-9.6%	0.00%	-33.3%
BWXT	Sell	BWX TECHNOLOGIES INC	$15,486,000	-1.3%	287,526	-12.3%	0.00%	0.0%
BBH	Sell	VANECK ETF TRUSTbiotech etf	$11,655,000	-30.5%	71,890	-18.8%	0.00%	0.0%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$14,527,000	+5.7%	953,851	-6.0%	0.00%	0.0%
JOE	Sell	ST JOE CO	$18,240,000	+9.1%	307,901	-4.1%	0.00%	0.0%
PIO	Sell	INVESCO EXCH TRADED FD TR IIglobal water	$13,179,000	-20.5%	360,856	-5.4%	0.00%	0.0%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$12,982,000	-25.8%	189,980	-19.0%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$13,403,000	-5.6%	403,847	-7.0%	0.00%	0.0%
EQL	Sell	ALPS ETF TRequal sec etf	$15,221,000	-14.3%	139,990	-13.7%	0.00%	0.0%
FEUZ	Sell	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$12,276,000	-13.6%	297,251	-3.6%	0.00%	0.0%
NKLA	Sell	NIKOLA CORP	$12,823,000	+7.3%	1,197,192	-1.1%	0.00%	+100.0%
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$18,244,000	-32.3%	96,482	-32.4%	0.00%	-33.3%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$13,804,000	-7.2%	245,754	-2.5%	0.00%	0.0%
SII	Sell	SPROTT INC	$13,971,000	+8.8%	278,071	-2.3%	0.00%	0.0%
	Sell	CADENCE BANK	$11,530,000	-12.5%	394,066	-10.9%	0.00%	0.0%
NYC	Sell	NEW YORK CITY REIT INC	$15,405,000	+18.1%	1,167,071	-5.1%	0.00%	0.0%
NEWR	Sell	NEW RELIC INC	$17,351,000	-47.6%	259,433	-13.8%	0.00%	-50.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$15,785,000	-11.7%	144,219	-11.7%	0.00%	0.0%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$16,806,000	-13.1%	82,409	-8.1%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC	$16,842,000	-6.4%	505,623	-3.1%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$14,773,000	-6.9%	289,142	-13.9%	0.00%	0.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$16,812,000	-42.2%	358,103	-23.5%	0.00%	-50.0%
VRNS	Sell	VARONIS SYS INC	$12,018,000	-36.6%	252,827	-34.9%	0.00%	0.0%
	Sell	STAGWELL INC	$17,381,000	-34.1%	2,400,777	-21.0%	0.00%	-33.3%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$12,621,000	-18.9%	257,418	-13.8%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$11,569,000	-16.0%	360,599	-13.4%	0.00%	0.0%
BZUN	Sell	BAOZUN INCsponsored adr	$17,162,000	-41.1%	2,000,190	-4.5%	0.00%	-50.0%
RLAY	Sell	RELAY THERAPEUTICS INC	$12,915,000	-19.7%	431,480	-17.6%	0.00%	0.0%
NRGX	Sell	PIMCO ENERGY & TACTICAL CR O	$17,005,000	+8.7%	1,146,640	-5.6%	0.00%	0.0%
SLM	Sell	SLM CORP	$14,712,000	-13.4%	801,261	-7.2%	0.00%	0.0%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$16,066,000	-26.8%	553,246	-15.4%	0.00%	-33.3%
NAVI	Sell	NAVIENT CORPORATION	$11,642,000	-65.1%	683,127	-56.5%	0.00%	-50.0%
VET	Sell	VERMILION ENERGY INC	$17,990,000	+28.4%	855,857	-23.1%	0.00%	0.0%
STEM	Sell	STEM INC	$11,734,000	-55.4%	1,065,897	-23.1%	0.00%	-33.3%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$15,426,000	-22.3%	386,535	-24.3%	0.00%	0.0%
STEP	Sell	STEPSTONE GROUP INC	$15,076,000	-29.5%	456,040	-11.4%	0.00%	-33.3%
DECK	Sell	DECKERS OUTDOOR CORP	$15,256,000	-41.6%	55,718	-21.9%	0.00%	-33.3%
VSAT	Sell	VIASAT INC	$16,908,000	-7.6%	346,475	-15.6%	0.00%	0.0%
SFIX	Sell	STITCH FIX INC	$14,002,000	-66.4%	1,390,495	-36.8%	0.00%	-60.0%
PDCE	Sell	PDC ENERGY INC	$15,428,000	-57.4%	212,268	-71.4%	0.00%	-50.0%
AG	Sell	FIRST MAJESTIC SILVER CORP	$12,930,000	+9.6%	982,478	-7.5%	0.00%	+100.0%
VSDA	Sell	VICTORY PORTFOLIOS II	$14,217,000	-3.0%	307,371	-0.2%	0.00%	0.0%
VSMV	Sell	VICTORY PORTFOLIOS II	$12,582,000	-6.4%	302,306	-5.3%	0.00%	0.0%
DORM	Sell	DORMAN PRODS INC	$15,371,000	-22.6%	161,748	-7.9%	0.00%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS	$18,025,000	-7.1%	220,652	-7.3%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$15,218,000	-70.5%	591,678	-51.9%	0.00%	-66.7%
IFN	Sell	INDIA FD INC	$14,446,000	-44.6%	748,117	-39.5%	0.00%	-33.3%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$18,089,000	-47.6%	1,605,029	-27.0%	0.00%	-50.0%
ACES	Sell	ALPS ETF TRclean energy	$12,392,000	-23.6%	195,708	-22.6%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$12,455,000	-48.6%	51,902	-36.4%	0.00%	-33.3%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$18,107,000	-34.7%	205,493	-23.4%	0.00%	-33.3%
NOV	Sell	NOV INC	$18,243,000	-7.1%	930,282	-35.8%	0.00%	0.0%
CFX	Sell	COLFAX CORP	$11,759,000	-72.0%	295,493	-67.6%	0.00%	-60.0%
AIO	Sell	VIRTUS ALLIANZGI ARTIFICIAL	$16,482,000	-15.9%	753,982	-4.6%	0.00%	0.0%
BSL	Sell	BLACKSTONE SENIOR FLOATNG RA	$12,669,000	-21.6%	829,116	-11.9%	0.00%	0.0%
HFXI	Sell	INDEXIQ ETF TRhdgd ftse intl	$13,813,000	-18.1%	585,285	-13.1%	0.00%	0.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$13,983,000	-35.7%	304,040	-7.3%	0.00%	-33.3%
	Sell	IONQ INC	$11,493,000	-25.4%	900,721	-2.3%	0.00%	0.0%
ALE	Sell	ALLETE INC	$16,583,000	-4.5%	247,596	-5.4%	0.00%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$15,464,000	-14.5%	571,918	-7.0%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$16,188,000	-14.1%	367,730	-15.1%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$16,949,000	-32.3%	267,309	-29.6%	0.00%	-33.3%
DEN	Sell	DENBURY INC	$11,457,000	-47.8%	145,816	-49.2%	0.00%	-33.3%
DLX	Sell	DELUXE CORP	$12,275,000	-13.1%	405,916	-7.7%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$13,284,000	-59.9%	66,431	-60.1%	0.00%	-50.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$11,623,000	-7.3%	422,333	-1.3%	0.00%	0.0%
RPD	Sell	RAPID7 INC	$16,185,000	-11.7%	145,491	-6.6%	0.00%	0.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$13,840,000	-68.8%	99,142	-56.7%	0.00%	-60.0%
ABCB	Sell	AMERIS BANCORP	$15,730,000	-14.8%	358,488	-3.6%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$12,300,000	-27.9%	507,233	-23.9%	0.00%	0.0%
OM	Sell	OUTSET MED INC	$12,634,000	-43.7%	278,293	-42.9%	0.00%	-33.3%
CCS	Sell	CENTURY CMNTYS INC	$12,632,000	-34.9%	235,792	-0.6%	0.00%	0.0%
EOD	Sell	ALLSPRING GLOBAL DIVIDEND OP	$11,155,000	-40.2%	2,104,760	-33.5%	0.00%	0.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$11,639,000	-10.0%	331,017	-3.4%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$13,277,000	-3.9%	223,230	-16.3%	0.00%	0.0%
DVYE	Sell	ISHARES INCem mkts div etf	$15,513,000	-20.8%	474,396	-6.8%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$13,496,000	-22.2%	153,715	-28.3%	0.00%	0.0%
URTH	Sell	ISHARES INCmsci world etf	$12,617,000	-66.2%	98,456	-64.4%	0.00%	-60.0%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$12,087,000	-12.2%	1,033,093	-0.6%	0.00%	0.0%
EEMA	Sell	ISHARES INCmsci em asia etf	$11,239,000	-12.5%	152,184	-2.8%	0.00%	0.0%
XNTK	Sell	SPDR SER TRnyse tech etf	$12,872,000	-50.1%	92,593	-40.6%	0.00%	-33.3%
EAT	Sell	BRINKER INTL INC	$14,983,000	-27.8%	392,678	-30.7%	0.00%	-33.3%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$13,758,000	+6.2%	1,043,048	-1.4%	0.00%	0.0%
DM	Sell	DESKTOP METAL INC	$12,176,000	-45.3%	2,568,689	-42.9%	0.00%	-33.3%
BSKYU	Sell	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$15,635,000	-8.0%	1,593,773	-8.2%	0.00%	0.0%
MC	Sell	MOELIS & COcl a	$15,613,000	-38.3%	332,550	-17.8%	0.00%	-33.3%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$15,366,000	-26.3%	183,295	-18.4%	0.00%	-33.3%
EUSA	Sell	ISHARES INCmsci equal weite	$17,573,000	-9.4%	207,154	-4.4%	0.00%	0.0%
EWL	Sell	ISHARES INCmsci switzerland	$15,810,000	-17.9%	321,993	-11.8%	0.00%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$17,006,000	-61.9%	207,826	-63.1%	0.00%	-66.7%
WING	Sell	WINGSTOP INC	$11,232,000	-56.9%	95,711	-36.5%	0.00%	-33.3%
TTMI	Sell	TTM TECHNOLOGIES INC	$17,433,000	-27.1%	1,176,294	-26.7%	0.00%	-33.3%
ASGN	Sell	ASGN INC	$11,623,000	-39.8%	99,596	-36.3%	0.00%	0.0%
HYZD	Sell	WISDOMTREE TRhedged hi yld bd	$14,053,000	-5.4%	641,111	-3.9%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$11,401,000	+5.6%	1,435,813	-18.5%	0.00%	+100.0%
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$11,308,000	-11.6%	6,574,078	-0.3%	0.00%	0.0%
FORM	Sell	FORMFACTOR INC	$12,157,000	-17.3%	289,231	-10.0%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$15,198,000	-59.7%	163,979	-59.6%	0.00%	-60.0%
CX	Sell	CEMEX SAB DE CVspon adr new	$16,154,000	-37.5%	3,053,718	-20.0%	0.00%	-33.3%
	Sell	CIVITAS RESOURCES INC	$18,072,000	+18.1%	302,669	-3.2%	0.00%	0.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$14,161,000	-42.5%	377,845	-34.9%	0.00%	-33.3%
WCLD	Sell	WISDOMTREE TR	$16,981,000	-35.0%	415,280	-17.6%	0.00%	-33.3%
BWX	Sell	SPDR SER TRbloomberg intl t	$15,660,000	-13.6%	601,625	-6.1%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$11,980,000	-39.5%	440,117	-22.2%	0.00%	0.0%
SEER	Sell	SEER INC	$12,441,000	-59.4%	816,355	-39.2%	0.00%	-50.0%
AKR	Sell	ACADIA RLTY TR	$11,461,000	-14.1%	528,904	-13.4%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$14,523,000	-17.6%	192,282	-18.6%	0.00%	0.0%
THW	Sell	TEKLA WORLD HEALTHCARE FD	$13,099,000	-15.8%	860,071	-9.9%	0.00%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$17,149,000	-4.5%	889,095	-10.3%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$14,024,000	-25.6%	210,817	-30.3%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$17,721,000	-4.0%	188,234	-36.7%	0.00%	0.0%
	Sell	MEMBERSHIP COLLECTIVE GROUP	$17,202,000	-45.4%	2,216,639	-10.1%	0.00%	-50.0%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$15,546,000	-40.9%	2,159,213	-31.6%	0.00%	-33.3%
MED	Sell	MEDIFAST INC	$12,910,000	-27.6%	75,587	-11.3%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$18,230,000	+1.5%	115,961	-1.0%	0.00%	0.0%
CWST	Sell	CASELLA WASTE SYS INCcl a	$17,170,000	-2.2%	195,888	-4.7%	0.00%	0.0%
ONTO	Sell	ONTO INNOVATION INC	$17,730,000	-33.9%	204,043	-23.0%	0.00%	-33.3%
FIX	Sell	COMFORT SYS USA INC	$14,210,000	-49.5%	159,646	-43.8%	0.00%	-33.3%
POR	Sell	PORTLAND GEN ELEC CO	$12,450,000	-21.3%	225,736	-24.5%	0.00%	0.0%
BLNK	Sell	BLINK CHARGING CO	$16,212,000	-18.3%	612,727	-18.1%	0.00%	0.0%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$13,312,000	-34.4%	291,760	-35.0%	0.00%	-33.3%
TX	Sell	TERNIUM SAsponsored ads	$17,759,000	-3.7%	389,043	-8.2%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORP	$12,683,000	-51.1%	171,287	-43.7%	0.00%	-33.3%
BLMN	Sell	BLOOMIN BRANDS INC	$16,437,000	-44.6%	749,162	-47.0%	0.00%	-50.0%
KBH	Sell	KB HOME	$14,118,000	-68.5%	435,978	-56.5%	0.00%	-66.7%
ACA	Sell	ARCOSA INC	$17,190,000	-6.7%	300,237	-14.1%	0.00%	0.0%
ODP	Sell	THE ODP CORP	$11,248,000	-59.5%	245,448	-65.3%	0.00%	-33.3%
ISCG	Sell	ISHARES TRmrgstr sm cp gr	$11,208,000	-16.0%	253,623	-5.6%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$17,998,000	-21.8%	203,955	-31.3%	0.00%	-33.3%
REAL	Sell	THE REALREAL INC	$12,536,000	-40.5%	1,726,684	-4.8%	0.00%	-33.3%
SHOO	Sell	MADDEN STEVEN LTD	$13,451,000	-45.3%	348,123	-34.2%	0.00%	-33.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$14,129,000	-20.2%	156,079	-14.2%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$18,244,000	-27.9%	105,892	-32.3%	0.00%	-33.3%
AQNU	Sell	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$12,478,000	+4.4%	254,026	-0.5%	0.00%	+100.0%
KCE	Sell	SPDR SER TRs&p cap mkts	$14,220,000	-28.5%	155,670	-18.9%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$13,780,000	-16.9%	160,076	-12.1%	0.00%	0.0%
	Sell	CAZOO GROUP LTD	$11,358,000	-60.2%	4,115,008	-13.1%	0.00%	-50.0%
CTRE	Sell	CARETRUST REIT INC	$12,415,000	-24.2%	643,239	-10.3%	0.00%	0.0%
CLVT	Sell	CLARIVATE PLC	$12,353,000	-73.8%	737,013	-63.2%	0.00%	-66.7%
PEN	Sell	PENUMBRA INC	$15,347,000	-42.1%	69,086	-25.1%	0.00%	-33.3%
TDTF	Sell	FLEXSHARES TRiboxx 5yr trgt	$12,787,000	-14.3%	471,670	-11.3%	0.00%	0.0%
PMT	Sell	PENNYMAC MTG INVT TR	$17,670,000	-14.6%	1,046,161	-12.3%	0.00%	-33.3%
CRUS	Sell	CIRRUS LOGIC INC	$13,312,000	-23.7%	157,000	-17.2%	0.00%	0.0%
RKT	Sell	ROCKET COS INC	$11,942,000	-31.2%	1,073,974	-13.3%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$13,696,000	-31.8%	1,263,385	-11.4%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$14,284,000	-22.5%	185,154	-21.9%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$13,282,000	-19.3%	810,886	-10.7%	0.00%	0.0%
AOK	Sell	ISHARES TRconser alloc etf	$14,403,000	-8.2%	382,338	-2.5%	0.00%	0.0%
AMBC	Sell	AMBAC FINL GROUP INC	$11,740,000	-41.8%	1,128,833	-10.2%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$14,079,000	-28.9%	192,758	-15.4%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$13,016,000	+4.8%	575,907	-12.9%	0.00%	0.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$14,034,000	-9.7%	685,222	-14.4%	0.00%	0.0%
MFA	Sell	MFA FINL INC	$14,345,000	-23.1%	3,560,058	-13.0%	0.00%	0.0%
ELF	Sell	E L F BEAUTY INC	$12,494,000	-39.2%	483,668	-21.9%	0.00%	-33.3%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$17,288,000	-23.9%	819,708	-13.6%	0.00%	-33.3%
SSTK	Sell	SHUTTERSTOCK INC	$11,818,000	-35.4%	126,963	-23.1%	0.00%	0.0%
SIBN	Sell	SI-BONE INC	$11,590,000	+1.5%	512,824	-0.3%	0.00%	+100.0%
ARVN	Sell	ARVINAS INC	$15,171,000	-25.7%	225,433	-9.3%	0.00%	-33.3%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$14,534,000	+22.5%	420,544	-1.0%	0.00%	+100.0%
AGR	Sell	AVANGRID INC	$11,140,000	-59.6%	238,352	-56.9%	0.00%	-33.3%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$15,640,000	-80.1%	390,714	-79.9%	0.00%	-80.0%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$18,473,000	-29.7%	947,826	-23.1%	0.00%	-33.3%
SIZE	Sell	ISHARES TRmsci usa sze ft	$15,525,000	-11.1%	119,117	-6.4%	0.00%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$15,075,000	-26.4%	479,812	-25.8%	0.00%	-33.3%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$11,680,000	-13.8%	1,651,970	-4.4%	0.00%	0.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$15,260,000	-6.3%	4,638,240	-4.0%	0.00%	0.0%
TW	Sell	TRADEWEB MKTS INCcl a	$12,635,000	-22.8%	143,785	-12.1%	0.00%	0.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$15,958,000	-1.7%	759,552	-24.7%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$13,409,000	-29.5%	2,028,313	-17.4%	0.00%	0.0%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$12,202,000	-21.2%	1,086,553	-1.3%	0.00%	0.0%
OUSM	Sell	OSI ETF TRoshares us smlcp	$11,160,000	-14.1%	320,509	-8.3%	0.00%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC	$16,865,000	-13.7%	397,782	-2.5%	0.00%	0.0%
ADT	Sell	ADT INC DEL	$13,050,000	-20.7%	1,719,287	-12.2%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$18,305,000	-40.1%	263,496	-38.6%	0.00%	-50.0%
BOOT	Sell	BOOT BARN HLDGS INC	$14,062,000	-38.0%	148,348	-19.5%	0.00%	-33.3%
THS	Sell	TREEHOUSE FOODS INC	$12,854,000	-22.2%	398,440	-2.3%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$12,686,000	-8.3%	489,654	-0.5%	0.00%	0.0%
EQC	Sell	EQUITY COMWLTH	$16,507,000	-11.9%	585,120	-19.1%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC	$11,843,000	-65.1%	1,679,587	-74.4%	0.00%	-50.0%
OI	Sell	O-I GLASS INC	$11,377,000	-18.3%	863,199	-25.5%	0.00%	0.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$14,415,000	-13.5%	486,184	-11.2%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORPcl b non vtg	$12,297,000	-5.8%	818,205	-3.5%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$17,305,000	-25.4%	536,253	-24.4%	0.00%	-33.3%
CRBN	Sell	ISHARES TRmsci lw crb tg	$13,778,000	-6.9%	84,385	-0.8%	0.00%	0.0%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$12,409,000	-36.9%	185,727	-10.2%	0.00%	0.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$16,711,000	-10.8%	488,188	-1.8%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$13,351,000	-38.1%	439,003	-40.0%	0.00%	-33.3%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$17,100,000	-2.2%	390,396	-17.7%	0.00%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$14,401,000	-5.8%	910,303	-3.6%	0.00%	0.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$16,600,000	-59.4%	593,895	-41.3%	0.00%	-60.0%
ABM	Sell	ABM INDS INC	$13,121,000	-2.3%	285,013	-13.3%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$16,805,000	-8.5%	489,064	-19.6%	0.00%	0.0%
DBJP	Sell	DBX ETF TRxtrack msci japn	$12,003,000	-11.0%	244,867	-8.2%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$13,873,000	-47.5%	209,088	-42.1%	0.00%	-33.3%
HPP	Sell	HUDSON PAC PPTYS INC	$12,734,000	+2.7%	458,906	-8.6%	0.00%	0.0%
IBML	Sell	ISHARES TRibonds dec2023	$12,740,000	-20.6%	500,148	-19.3%	0.00%	0.0%
FUTU	Sell	FUTU HLDGS LTDspon ads cl a	$14,520,000	-54.8%	445,957	-39.9%	0.00%	-50.0%
BTU	Sell	PEABODY ENGR CORP	$18,194,000	+129.0%	741,703	-6.0%	0.00%	+100.0%
IAGG	Sell	ISHARES TRcore intl aggr	$13,458,000	-14.7%	258,159	-10.7%	0.00%	0.0%
IBMK	Sell	ISHARES TRibonds dec2022	$12,546,000	-33.6%	484,034	-33.2%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$13,058,000	-55.1%	82,381	-52.0%	0.00%	-50.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$15,918,000	-42.0%	419,425	-36.4%	0.00%	-33.3%
SSD	Sell	SIMPSON MFG INC	$12,398,000	-42.3%	113,701	-26.4%	0.00%	-33.3%
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$11,659,000	-18.6%	1,100,942	-4.9%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$14,192,000	-44.9%	68,968	-36.8%	0.00%	-33.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$11,476,000	-3.3%	271,237	-5.1%	0.00%	+100.0%
USHY	Sell	ISHARES TRbroad usd high	$15,520,000	-32.6%	399,376	-28.6%	0.00%	-33.3%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$14,443,000	-43.5%	2,165,177	-29.1%	0.00%	-33.3%
STNE	Sell	STONECO LTD	$17,823,000	-60.4%	1,523,284	-42.9%	0.00%	-66.7%
CPE	Sell	CALLON PETE CO DEL	$18,368,000	+5.8%	310,912	-15.4%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$14,269,000	-7.6%	2,580,232	-3.6%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$17,557,000	-61.1%	749,680	-54.4%	0.00%	-66.7%
SHE	Sell	SPDR SER TRssga gnder etf	$17,417,000	-29.4%	188,726	-21.8%	0.00%	-33.3%
LRGE	Sell	LEGG MASON ETF INVT TRclearbrideg lr	$18,036,000	-15.1%	335,365	-4.1%	0.00%	-33.3%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$11,494,000	-42.7%	209,456	-17.5%	0.00%	0.0%
BBEU	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$15,301,000	-34.7%	278,801	-28.9%	0.00%	-33.3%
PDCO	Sell	PATTERSON COS INC	$15,319,000	-32.0%	473,247	-38.3%	0.00%	-33.3%
CD	Sell	CHINDATA GROUP HLDGS LTDads	$11,441,000	-26.2%	1,810,317	-23.1%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC	$13,276,000	-36.8%	1,260,733	-20.8%	0.00%	-33.3%
SNBR	Sell	SLEEP NUMBER CORP	$11,231,000	-52.9%	221,496	-28.8%	0.00%	-33.3%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$16,514,000	-13.3%	87,574	-9.2%	0.00%	0.0%
JPHY	Sell	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$11,599,000	-47.2%	237,163	-44.1%	0.00%	-33.3%
DIAX	Sell	NUVEEN DOW 30 DYNMC OVERWRT	$11,264,000	-9.8%	678,144	-3.5%	0.00%	0.0%
DAVA	Sell	ENDAVA PLCads	$13,625,000	-33.2%	102,421	-15.6%	0.00%	-33.3%
AGRO	Sell	ADECOAGRO S A	$16,977,000	+36.1%	1,405,399	-13.5%	0.00%	0.0%
CCCC	Sell	C4 THERAPEUTICS INC	$15,954,000	-46.1%	657,572	-28.4%	0.00%	-50.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$13,988,000	+15.0%	426,714	-0.8%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY	$12,723,000	-26.2%	127,931	-29.1%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$11,239,000	-29.8%	74,516	-16.6%	0.00%	0.0%
HEQ	Sell	JOHN HANCOCK HEDGED EQUITY &	$13,873,000	-2.8%	1,066,298	-2.8%	0.00%	0.0%
NVMI	Sell	NOVA LTD	$13,108,000	-30.5%	120,397	-6.5%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$12,522,000	-8.4%	359,000	-4.7%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$17,023,000	-66.5%	174,279	-47.1%	0.00%	-66.7%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$12,270,000	-14.0%	1,038,988	-6.7%	0.00%	0.0%
JUST	Sell	GOLDMAN SACHS ETF TRjust us lrg cp	$12,898,000	-10.3%	198,835	-5.6%	0.00%	0.0%
COKE	Sell	COCA COLA CONS INC	$16,648,000	-25.4%	33,507	-7.0%	0.00%	-33.3%
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$12,839,000	-21.3%	207,386	-15.4%	0.00%	0.0%
PSEC	Sell	PROSPECT CAP CORP	$11,617,000	-2.7%	1,403,042	-1.1%	0.00%	+100.0%
CHI	Sell	CALAMOS CONV OPPORTUNITIES &sh ben int	$17,090,000	-17.4%	1,293,697	-5.5%	0.00%	-33.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$14,084,000	-58.6%	148,844	-50.3%	0.00%	-50.0%
HYHG	Sell	PROSHARES TRhgh yld int rate	$12,064,000	-32.6%	193,271	-32.3%	0.00%	0.0%
QTWO	Sell	Q2 HLDGS INC	$12,780,000	-66.7%	207,308	-57.1%	0.00%	-60.0%
SSRM	Sell	SSR MNG INC	$14,227,000	+11.6%	654,105	-9.2%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$15,925,000	-35.7%	634,245	-8.3%	0.00%	-33.3%
TQQQ	Sell	PROSHARES TRultrapro qqq	$11,389,000	-78.6%	195,763	-38.7%	0.00%	-71.4%
COPX	Sell	GLOBAL X FDSglobal x copper	$16,543,000	-5.5%	363,502	-23.3%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$12,131,000	-9.7%	509,285	-9.1%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$16,673,000	-13.7%	140,423	-6.5%	0.00%	0.0%
GRVY	Sell	GRAVITY CO LTDsponsored ads ne	$12,676,000	-33.2%	250,420	-10.1%	0.00%	0.0%
RLI	Sell	RLI CORP	$12,362,000	-19.4%	111,731	-18.3%	0.00%	0.0%
RBC	Sell	REGAL REXNORD CORPORATION	$12,735,000	-34.5%	85,585	-25.0%	0.00%	0.0%
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$13,425,000	-68.4%	7,500,096	-31.1%	0.00%	-60.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$13,633,000	-1.4%	661,473	-0.3%	0.00%	0.0%
CNXC	Sell	CONCENTRIX CORP	$15,302,000	-9.4%	91,858	-2.9%	0.00%	0.0%
SABRP	Sell	SABRE CORP6.50% conv pfd a	$16,288,000	+22.0%	111,608	-4.4%	0.00%	0.0%
CRK	Sell	COMSTOCK RES INC	$17,275,000	-37.9%	1,323,776	-61.5%	0.00%	-33.3%
URBN	Sell	URBAN OUTFITTERS INC	$14,205,000	-27.2%	565,690	-14.9%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$5,346,000	-18.5%	55,062	-28.0%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$7,995,000	-73.5%	1,679,420	-57.6%	0.00%	-75.0%
GPMT	Sell	GRANITE PT MTG TR INC	$5,919,000	-10.2%	532,373	-5.4%	0.00%	0.0%
SNSR	Sell	GLOBAL X FDSinternet of thng	$6,871,000	-74.2%	206,517	-69.7%	0.00%	-66.7%
SVXY	Sell	PROSHARES TR IIsht vix st trm	$4,046,000	-66.6%	74,175	-62.4%	0.00%	0.0%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$4,905,000	-64.5%	439,482	-57.1%	0.00%	-50.0%
ANGO	Sell	ANGIODYNAMICS INC	$4,112,000	-44.7%	190,895	-29.2%	0.00%	0.0%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$5,506,000	-28.4%	385,585	-19.3%	0.00%	0.0%
RDNT	Sell	RADNET INC	$4,606,000	-31.0%	205,917	-7.2%	0.00%	0.0%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$3,857,000	-57.8%	87,917	-41.4%	0.00%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$4,214,000	-29.8%	245,778	-22.2%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$10,358,000	-30.6%	376,896	-8.5%	0.00%	-50.0%
CXW	Sell	CORECIVIC INC	$5,465,000	-15.1%	489,191	-24.2%	0.00%	0.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$6,608,000	-13.3%	238,321	-4.7%	0.00%	0.0%
	Sell	CORE & MAIN INCcl a	$3,832,000	-70.1%	158,407	-62.5%	0.00%	-50.0%
RC	Sell	READY CAPITAL CORP	$5,449,000	-29.4%	361,835	-26.7%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$4,241,000	-22.4%	169,381	-16.0%	0.00%	0.0%
CRSR	Sell	CORSAIR GAMING INC	$5,712,000	-42.9%	269,878	-43.3%	0.00%	0.0%
CRTX	Sell	CORTEXYME INC	$5,009,000	-61.3%	809,352	-21.1%	0.00%	-50.0%
CRVL	Sell	CORVEL CORP	$7,331,000	-41.4%	43,524	-27.6%	0.00%	-50.0%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$5,217,000	-31.7%	446,645	-34.3%	0.00%	0.0%
CSAN	Sell	COSAN S Aads	$6,988,000	+22.7%	352,912	-2.9%	0.00%	0.0%
BDC	Sell	BELDEN INC	$8,857,000	-76.4%	159,873	-72.0%	0.00%	-80.0%
GRWG	Sell	GROWGENERATION CORP	$4,258,000	-29.8%	462,278	-0.5%	0.00%	0.0%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$7,577,000	-38.6%	318,799	-21.0%	0.00%	-50.0%
RLMD	Sell	RELMADA THERAPEUTICS INC	$7,181,000	-44.4%	266,065	-53.6%	0.00%	-50.0%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$6,081,000	-5.1%	122,545	-8.5%	0.00%	0.0%
RENN	Sell	RENREN INCsponsored ads	$4,204,000	+37.3%	192,126	-7.9%	0.00%	–
COUR	Sell	COURSERA INC	$8,048,000	-50.6%	349,312	-47.6%	0.00%	-50.0%
GES	Sell	GUESS INC	$11,081,000	-45.0%	507,077	-40.4%	0.00%	-50.0%
GBAB	Sell	GUGGENHEIM TAXABLE MUNICP BO	$10,152,000	-23.0%	510,430	-8.2%	0.00%	-50.0%
DOG	Sell	PROSHARES TR	$6,507,000	-79.2%	199,058	-79.9%	0.00%	-75.0%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$5,463,000	-64.6%	698,495	-74.6%	0.00%	-50.0%
ONLN	Sell	PROSHARES TRonline rtl etf	$4,218,000	-36.6%	91,894	-21.6%	0.00%	0.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$9,432,000	-7.9%	486,482	-6.8%	0.00%	0.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$7,393,000	+6.0%	1,363,886	-13.2%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$6,652,000	-18.0%	152,830	-16.6%	0.00%	0.0%
RVLV	Sell	REVOLVE GROUP INCcl a	$6,038,000	-79.4%	112,479	-78.5%	0.00%	-75.0%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$8,544,000	-26.2%	291,193	-21.0%	0.00%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$10,766,000	-14.7%	228,627	-12.6%	0.00%	-50.0%
HNI	Sell	HNI CORP	$6,348,000	-22.2%	171,323	-11.7%	0.00%	0.0%
CIGC	Sell	CIA ENERGETICA DE MINAS GERAsponsored adr	$6,117,000	+7.4%	1,409,401	-12.9%	0.00%	0.0%
	Sell	RINGCENTRAL INCnote 3/1	$6,999,000	-28.2%	8,529,000	-22.5%	0.00%	0.0%
REI	Sell	RING ENERGY INC	$4,271,000	+3.1%	1,118,098	-38.5%	0.00%	0.0%
SBIO	Sell	ALPS ETF TRmed breakthgh	$5,932,000	-39.8%	176,338	-24.5%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$4,880,000	-77.9%	82,671	-77.1%	0.00%	-66.7%
APOG	Sell	APOGEE ENTERPRISES INC	$4,798,000	-5.8%	101,103	-4.5%	0.00%	0.0%
AIR	Sell	AAR CORP	$7,830,000	-1.7%	161,669	-20.8%	0.00%	0.0%
USMC	Sell	PRINCIPAL EXCHANGE-TRADED FDus mega cp etf	$3,759,000	-23.1%	88,105	-20.2%	0.00%	0.0%
TEAF	Sell	ECOFIN SUSTAINABLE AND SOCIA	$7,704,000	+0.7%	510,183	-2.4%	0.00%	0.0%
HLNE	Sell	HAMILTON LANE INCcl a	$6,278,000	-38.5%	81,226	-17.5%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$7,428,000	-17.1%	625,746	-7.1%	0.00%	0.0%
PRMW	Sell	PRIMO WATER CORPORATION	$4,837,000	-22.2%	339,419	-3.7%	0.00%	0.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$4,115,000	-20.4%	362,273	-8.1%	0.00%	0.0%
PRI	Sell	PRIMERICA INC	$5,365,000	-29.4%	39,211	-20.9%	0.00%	0.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$4,471,000	-7.8%	85,732	-11.5%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$4,800,000	-50.7%	94,274	-46.1%	0.00%	0.0%
RSI	Sell	RUSH STREET INTERACTIVE INC	$5,733,000	-63.1%	788,575	-16.3%	0.00%	-50.0%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$5,040,000	-10.1%	197,163	-8.0%	0.00%	0.0%
	Sell	RYAN SPECIALTY GROUP HLDGS Icl a	$3,799,000	-36.8%	97,943	-34.2%	0.00%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$9,907,000	-18.4%	106,778	-19.1%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$5,246,000	-15.6%	177,386	-10.0%	0.00%	0.0%
CRON	Sell	CRONOS GROUP INC	$4,202,000	-27.4%	1,080,189	-26.9%	0.00%	0.0%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$8,689,000	-5.0%	483,814	-0.8%	0.00%	0.0%
AZZ	Sell	AZZ INC	$6,230,000	-46.6%	129,118	-38.8%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$7,744,000	+6.9%	98,184	-0.8%	0.00%	0.0%
SJW	Sell	SJW GROUP	$6,231,000	-8.9%	89,544	-4.2%	0.00%	0.0%
PRLD	Sell	PRELUDE THERAPEUTICS INC	$3,770,000	-64.2%	546,475	-35.4%	0.00%	0.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$5,800,000	-10.8%	52,794	-1.3%	0.00%	0.0%
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$8,445,000	-34.2%	125,312	-35.3%	0.00%	-50.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$9,317,000	-11.3%	319,068	-9.6%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$6,338,000	+1.6%	85,549	-1.6%	0.00%	0.0%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$7,861,000	+7.7%	161,574	-5.6%	0.00%	0.0%
PSK	Sell	SPDR SER TRice pfd sec etf	$9,880,000	-40.5%	253,284	-34.6%	0.00%	-50.0%
SPMB	Sell	SPDR SER TRportfli mortgage	$4,091,000	-20.8%	170,741	-16.1%	0.00%	0.0%
POST	Sell	POST HLDGS INC	$6,451,000	-66.7%	93,143	-45.8%	0.00%	-50.0%
XHS	Sell	SPDR SER TRhlth care svcs	$9,710,000	-34.0%	95,831	-31.0%	0.00%	-50.0%
XSW	Sell	SPDR SER TR	$8,027,000	-59.8%	54,479	-54.9%	0.00%	-50.0%
AYI	Sell	ACUITY BRANDS INC	$10,965,000	-23.0%	57,925	-13.9%	0.00%	-50.0%
KRUS	Sell	KURA SUSHI USA INC	$3,754,000	-54.9%	68,055	-33.9%	0.00%	0.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$8,518,000	+6.5%	254,615	-6.5%	0.00%	0.0%
PLXS	Sell	PLEXUS CORP	$8,210,000	-29.9%	100,376	-17.8%	0.00%	0.0%
GMAB	Sell	GENMAB A/Ssponsored ads	$3,821,000	-32.4%	105,603	-26.1%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$5,444,000	-44.9%	1,046,721	-29.8%	0.00%	0.0%
CYRX	Sell	CRYOPORT INC	$7,177,000	-75.5%	205,612	-58.4%	0.00%	-75.0%
QUS	Sell	SPDR SER TRmsci usa strtgic	$4,988,000	-22.7%	40,034	-19.0%	0.00%	0.0%
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$4,723,000	-2.4%	228,404	-0.3%	0.00%	0.0%
	Sell	PIONEER MUN HIGH INCOME OPPO	$6,855,000	-44.5%	460,680	-31.5%	0.00%	-50.0%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$4,229,000	-49.7%	2,053,435	-8.5%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N V	$9,006,000	+32.0%	284,698	-6.9%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$9,704,000	+28.3%	143,897	-15.9%	0.00%	0.0%
SBR	Sell	SABINE RTY TRunit ben int	$7,400,000	+6.2%	128,144	-23.4%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$10,753,000	-9.9%	722,208	-18.1%	0.00%	0.0%
YYY	Sell	AMPLIFY ETF TR	$3,812,000	-23.0%	255,021	-14.3%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$7,838,000	-26.9%	213,746	-8.8%	0.00%	0.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$5,838,000	-25.8%	72,754	-2.8%	0.00%	0.0%
	Sell	EXPRO GROUP HOLDINGS NV	$4,787,000	+8.2%	269,275	-12.6%	0.00%	0.0%
APPH	Sell	APPHARVEST INC	$3,878,000	-16.7%	721,453	-39.7%	0.00%	0.0%
	Sell	HELLO GROUP INCads	$8,431,000	-65.6%	1,458,770	-46.6%	0.00%	-66.7%
KRYS	Sell	KRYSTAL BIOTECH INC	$4,788,000	-38.3%	71,980	-35.2%	0.00%	0.0%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$4,412,000	-7.5%	211,016	-10.1%	0.00%	0.0%
ZROZ	Sell	PIMCO ETF TR25yr+ zero u s	$5,730,000	-24.7%	43,219	-13.5%	0.00%	0.0%
SAND	Sell	SANDSTORM GOLD LTD	$5,167,000	-66.4%	639,514	-74.2%	0.00%	-50.0%
SASR	Sell	SANDY SPRING BANCORP INC	$5,133,000	-26.3%	114,265	-21.1%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$4,991,000	-48.4%	858,965	-33.4%	0.00%	0.0%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$6,400,000	-24.3%	61,452	-18.0%	0.00%	0.0%
HRI	Sell	HERC HLDGS INC	$8,828,000	-56.6%	52,831	-59.3%	0.00%	-66.7%
HFWA	Sell	HERITAGE FINL CORP WASH	$5,558,000	-5.3%	221,817	-7.7%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$4,050,000	-3.6%	116,421	-2.8%	0.00%	0.0%
SCHL	Sell	SCHOLASTIC CORP	$4,456,000	-9.1%	110,617	-9.8%	0.00%	0.0%
GTX	Sell	GARRETT MOTION INC	$7,753,000	-10.5%	1,078,384	-0.0%	0.00%	0.0%
SRV	Sell	CUSHING MLP & INFRASTRUCT	$3,718,000	+3.1%	106,642	-9.8%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$9,355,000	-24.7%	56,157	-32.9%	0.00%	-50.0%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$7,376,000	-7.5%	208,484	-2.2%	0.00%	0.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$6,925,000	-8.9%	129,543	-5.2%	0.00%	0.0%
PCN	Sell	PIMCO CORPORATE & INCM STRG	$5,316,000	-14.7%	337,712	-7.3%	0.00%	0.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$7,890,000	-17.8%	1,957,679	-23.5%	0.00%	0.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$5,066,000	-54.2%	100,196	-51.2%	0.00%	0.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$9,646,000	-8.4%	254,053	-1.2%	0.00%	0.0%
	Sell	SEA LTDnote 0.250% 9/1	$10,757,000	-49.1%	13,454,000	-42.4%	0.00%	-66.7%
PHR	Sell	PHREESIA INC	$4,694,000	-37.5%	178,098	-1.2%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$4,634,000	-67.0%	62,258	-71.2%	0.00%	-50.0%
CUTR	Sell	CUTERA INC	$6,264,000	+44.8%	90,793	-13.3%	0.00%	0.0%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$8,052,000	-16.5%	516,828	-14.8%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$10,464,000	-32.2%	260,375	-21.4%	0.00%	-50.0%
GMS	Sell	GMS INC	$10,667,000	-39.2%	214,337	-26.5%	0.00%	-50.0%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$4,985,000	+9.5%	98,613	-4.2%	0.00%	0.0%
PSF	Sell	COHEN & STEERS SELECT PFD &	$7,315,000	-23.9%	316,939	-11.6%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INC	$4,547,000	+2.1%	176,273	-0.0%	0.00%	0.0%
GCV	Sell	GABELLI CONV & INC SECS FD I	$5,291,000	-12.1%	864,494	-1.2%	0.00%	0.0%
CYBE	Sell	CYBEROPTICS CORP	$4,406,000	-28.9%	108,577	-18.5%	0.00%	0.0%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$5,140,000	-2.6%	258,409	-3.5%	0.00%	0.0%
BGT	Sell	BLACKROCK GLOBAL FLOATING RA	$6,884,000	-9.2%	539,916	-0.4%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$10,101,000	-24.3%	131,133	-30.7%	0.00%	-50.0%
GUT	Sell	GABELLI UTIL TR	$5,477,000	-14.8%	767,091	-1.7%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTD	$9,222,000	-9.3%	340,911	-7.3%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TR	$8,772,000	-42.0%	993,293	-42.3%	0.00%	-50.0%
CNS	Sell	COHEN & STEERS INC	$4,296,000	-21.6%	50,023	-15.6%	0.00%	0.0%
GFLU	Sell	GFL ENVIRONMENTAL INCunit 99/99/9999t	$4,678,000	-29.1%	63,324	-17.2%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$9,548,000	-28.3%	81,260	-25.2%	0.00%	-50.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$4,956,000	-15.0%	210,171	-8.1%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$9,773,000	+2.8%	607,800	-6.0%	0.00%	0.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$7,872,000	-67.8%	461,895	-54.1%	0.00%	-66.7%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$7,499,000	-5.1%	179,270	-12.2%	0.00%	0.0%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$6,422,000	-12.2%	395,625	-32.2%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVT CORP	$4,707,000	-6.4%	605,118	-16.6%	0.00%	0.0%
PVAC	Sell	RANGER OIL CORPORATION	$4,025,000	+16.2%	116,568	-9.4%	0.00%	–
SIEN	Sell	SIENTRA INC	$7,535,000	-39.8%	3,394,325	-0.6%	0.00%	-50.0%
DEUS	Sell	DBX ETF TRxtrackers russel	$6,290,000	-22.9%	138,010	-18.3%	0.00%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$7,399,000	-52.6%	302,250	-56.7%	0.00%	-50.0%
SLAB	Sell	SILICON LABORATORIES INC	$10,388,000	-48.3%	69,166	-28.9%	0.00%	-50.0%
GATX	Sell	GATX CORP	$10,009,000	-19.0%	81,162	-31.6%	0.00%	-50.0%
SLP	Sell	SIMULATIONS PLUS INC	$4,559,000	-20.3%	89,458	-26.0%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$5,616,000	-93.9%	200,456	-94.3%	0.00%	-90.9%
CDXS	Sell	CODEXIS INC	$5,805,000	-57.0%	281,563	-34.7%	0.00%	-50.0%
ACR	Sell	ACRES COMMERCIAL REALTY CORP	$7,977,000	+5.7%	594,863	-1.7%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$6,681,000	-12.9%	402,003	-11.0%	0.00%	0.0%
SITM	Sell	SITIME CORP	$4,131,000	-64.3%	16,670	-57.9%	0.00%	0.0%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$11,014,000	-35.5%	876,935	-22.7%	0.00%	-50.0%
SKIL	Sell	SKILLSOFT CORPcl a	$3,941,000	-34.0%	652,465	-0.1%	0.00%	0.0%
SKLZ	Sell	SKILLZ INC	$7,683,000	-72.1%	2,561,042	-30.9%	0.00%	-66.7%
SKYW	Sell	SKYWEST INC	$8,186,000	-32.3%	283,780	-7.7%	0.00%	0.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$6,746,000	-89.1%	1,884,073	-83.1%	0.00%	-87.5%
SDC	Sell	SMILEDIRECTCLUB INC	$5,254,000	-22.1%	2,028,894	-29.3%	0.00%	0.0%
KOF	Sell	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$7,990,000	-8.3%	145,410	-8.6%	0.00%	0.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$10,947,000	-14.9%	395,648	-9.3%	0.00%	-50.0%
HYLN	Sell	HYLIION HOLDINGS CORP	$5,197,000	-54.2%	1,173,291	-35.9%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$8,993,000	-13.2%	68,461	-9.3%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$10,762,000	-42.3%	360,497	-29.1%	0.00%	-50.0%
SLRC	Sell	SLR INVESTMENT CORP	$6,196,000	-13.5%	341,738	-12.1%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC	$4,185,000	-11.3%	383,624	-32.2%	0.00%	0.0%
MRUS	Sell	MERUS N V	$8,869,000	-21.3%	335,436	-5.4%	0.00%	0.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$6,398,000	-40.8%	189,975	-43.0%	0.00%	0.0%
PZZA	Sell	PAPA JOHNS INTL INC	$5,958,000	-44.6%	56,586	-29.8%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$7,660,000	-43.1%	352,656	-35.1%	0.00%	-50.0%
ALEC	Sell	ALECTOR INC	$8,786,000	-78.0%	616,616	-68.2%	0.00%	-80.0%
	Sell	SOMALOGIC INC	$10,135,000	-48.5%	1,263,686	-25.2%	0.00%	-50.0%
MYD	Sell	BLACKROCK MUNIYIELD FD INC	$4,081,000	-27.0%	323,111	-15.1%	0.00%	0.0%
PLMR	Sell	PALOMAR HLDGS INC	$5,840,000	-11.0%	91,276	-9.9%	0.00%	0.0%
ERJ	Sell	EMBRAER S.A.sponsored ads	$6,714,000	-61.9%	532,406	-46.3%	0.00%	-50.0%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$7,392,000	-18.9%	562,974	-6.3%	0.00%	0.0%
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$4,921,000	-33.9%	1,386,132	-30.8%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$5,849,000	-17.0%	143,273	-15.0%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$5,886,000	+4.3%	178,413	-18.5%	0.00%	0.0%
FLQL	Sell	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$10,460,000	-8.8%	232,969	-4.5%	0.00%	0.0%
	Sell	SPIRIT AIRLS INCnote 1.000% 5/1	$4,921,000	-51.3%	5,504,000	-53.3%	0.00%	0.0%
SR	Sell	SPIRE INC	$10,090,000	-11.0%	140,623	-19.1%	0.00%	0.0%
DSKE	Sell	DASEKE INC	$5,170,000	-15.7%	513,253	-16.0%	0.00%	0.0%
SPOK	Sell	SPOK HLDGS INC	$6,721,000	-16.2%	842,248	-2.0%	0.00%	0.0%
FLCB	Sell	FRANKLIN TEMPLETON ETF TRliberty us cor	$3,847,000	-8.1%	164,251	-1.4%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$5,576,000	-44.0%	114,683	-49.2%	0.00%	0.0%
IMAX	Sell	IMAX CORP	$4,454,000	+1.9%	235,268	-4.0%	0.00%	0.0%
MIY	Sell	BLACKROCK MUNIYLD MICH QLTY	$3,927,000	-19.4%	306,547	-3.5%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$6,075,000	-23.1%	140,792	-6.6%	0.00%	0.0%
SXI	Sell	STANDEX INTL CORP	$5,120,000	-23.7%	51,243	-15.5%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$7,122,000	-21.4%	157,996	-12.4%	0.00%	0.0%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$6,656,000	-6.9%	112,283	-8.5%	0.00%	0.0%
DINT	Sell	DAVIS FUNDAMENTAL ETF TRselct intl etf	$11,108,000	-85.3%	630,391	-83.8%	0.00%	-88.9%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FO	$10,637,000	-22.4%	795,611	-12.4%	0.00%	-50.0%
ISD	Sell	PGIM HIGH YIELD BOND FUND IN	$10,457,000	-19.3%	728,736	-9.7%	0.00%	-50.0%
MYN	Sell	BLACKROCK MUNIYIELD N Y QUAL	$7,102,000	-19.8%	586,937	-6.6%	0.00%	0.0%
PGTI	Sell	PGT INNOVATIONS INC	$3,849,000	-26.8%	214,091	-8.5%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$8,122,000	-39.6%	679,812	-40.8%	0.00%	-50.0%
SCL	Sell	STEPAN CO	$9,197,000	-44.7%	93,063	-30.5%	0.00%	-50.0%
STRL	Sell	STERLING CONSTR INC	$4,643,000	-11.0%	173,270	-12.6%	0.00%	0.0%
STC	Sell	STEWART INFORMATION SVCS COR	$9,207,000	-24.3%	151,901	-0.4%	0.00%	-50.0%
SF	Sell	STIFEL FINL CORP	$10,527,000	-22.9%	155,032	-20.1%	0.00%	-50.0%
PDFS	Sell	PDF SOLUTIONS INC	$7,910,000	-13.7%	283,803	-1.6%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INC	$9,670,000	+4.4%	145,661	-9.0%	0.00%	0.0%
	Sell	STRIDE INCnote 1.125% 9/0	$4,176,000	-2.2%	4,210,000	-4.4%	0.00%	0.0%
CNXN	Sell	PC CONNECTION INC	$3,877,000	+2.6%	73,993	-15.5%	0.00%	–
FOX	Sell	FOX CORP	$8,393,000	-18.2%	231,357	-22.7%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$4,703,000	-7.2%	472,192	-9.0%	0.00%	0.0%
	Sell	SUMMIT HOTEL PPTYSnote 1.500% 2/1	$4,165,000	-43.1%	4,020,000	-42.7%	0.00%	0.0%
SUM	Sell	SUMMIT MATLS INCcl a	$7,578,000	-48.9%	243,994	-34.0%	0.00%	-50.0%
DK	Sell	DELEK US HLDGS INC NEW	$4,873,000	+10.0%	229,676	-22.3%	0.00%	0.0%
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN	$6,351,000	-33.3%	420,036	-3.2%	0.00%	0.0%
OXLC	Sell	OXFORD LANE CAP CORP	$8,243,000	-12.4%	1,138,579	-6.7%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$5,833,000	+25.3%	654,595	-7.4%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$5,903,000	-15.6%	501,019	-15.9%	0.00%	0.0%
BGX	Sell	BLACKSTONE LONG SHORT CR INC	$3,885,000	-15.6%	289,029	-7.7%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$7,521,000	-7.3%	232,704	-16.3%	0.00%	0.0%
	Sell	INFINERA CORPnote 2.125% 9/0	$4,246,000	-41.0%	3,771,000	-38.6%	0.00%	0.0%
BANR	Sell	BANNER CORP	$8,138,000	-34.4%	139,032	-32.0%	0.00%	-50.0%
ING	Sell	ING GROEP N.V.sponsored adr	$7,607,000	-46.7%	729,272	-28.9%	0.00%	-50.0%
	Sell	SWEETGREEN INC	$4,456,000	-80.9%	139,301	-80.9%	0.00%	-66.7%
NGVT	Sell	INGEVITY CORP	$8,344,000	-44.2%	130,245	-37.5%	0.00%	-50.0%
FSM	Sell	FORTUNA SILVER MINES INC	$7,059,000	-15.6%	1,852,872	-13.6%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP	$8,377,000	-43.8%	134,055	-35.8%	0.00%	-50.0%
OSCR	Sell	OSCAR HEALTH INCcl a	$7,792,000	-28.0%	781,548	-43.3%	0.00%	0.0%
	Sell	INSMED INCnote 1.750% 1/1	$5,008,000	-17.4%	5,041,000	-15.1%	0.00%	0.0%
	Sell	INSMED INCnote 0.750% 6/0	$5,945,000	-12.4%	6,182,000	-1.7%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$8,170,000	-20.0%	88,278	-21.9%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MED INC	$3,848,000	-6.2%	117,716	-10.8%	0.00%	0.0%
NSP	Sell	INSPERITY INC	$4,841,000	-32.0%	48,215	-20.0%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$6,795,000	-52.0%	338,360	-33.3%	0.00%	-50.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$4,627,000	-51.5%	323,178	-53.9%	0.00%	0.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$10,050,000	-18.4%	995,234	-22.3%	0.00%	-50.0%
TALO	Sell	TALOS ENERGY INC	$4,848,000	+37.0%	307,012	-15.0%	0.00%	–
DGII	Sell	DIGI INTL INC	$4,254,000	-15.4%	197,731	-3.3%	0.00%	0.0%
TASK	Sell	TASKUS INC	$10,317,000	-76.6%	268,254	-67.2%	0.00%	-80.0%
OPRX	Sell	OPTIMIZERX CORP	$6,058,000	-48.4%	160,635	-15.0%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$5,900,000	-15.1%	118,790	-8.0%	0.00%	0.0%
TTGT	Sell	TECHTARGET INC	$8,840,000	-29.6%	108,768	-17.2%	0.00%	-50.0%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$3,834,000	-46.5%	393,136	-21.5%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$6,188,000	-51.6%	23,059	-55.8%	0.00%	-50.0%
GIM	Sell	TEMPLETON GLOBAL INCOME FD	$6,549,000	-3.3%	1,301,996	-0.2%	0.00%	0.0%
TNC	Sell	TENNANT CO	$5,098,000	-7.7%	64,708	-5.1%	0.00%	0.0%
KMF	Sell	KAYNE ANDERSON NEXTGEN ENRGY	$5,876,000	-0.7%	685,642	-16.7%	0.00%	0.0%
	Sell	FLUENCE ENERGY INC	$4,551,000	-67.4%	347,201	-11.5%	0.00%	-50.0%
ONEM	Sell	1LIFE HEALTHCARE INC	$5,537,000	-53.7%	499,816	-26.5%	0.00%	0.0%
INSE	Sell	INSPIRED ENTMT INC	$4,993,000	-27.2%	405,982	-23.3%	0.00%	0.0%
RAVI	Sell	FLEXSHARES TRready acc vari	$6,109,000	-24.3%	81,606	-23.6%	0.00%	0.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$10,386,000	-48.0%	124,047	-44.5%	0.00%	-50.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$7,910,000	-86.4%	250,630	-82.5%	0.00%	-85.7%
MBSD	Sell	FLEXSHARES TRdiscp dur mbs	$7,468,000	-7.3%	339,201	-2.4%	0.00%	0.0%
OMER	Sell	OMEROS CORP	$4,116,000	-39.9%	685,009	-35.7%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STEEL INC	$8,951,000	+53.6%	232,748	-6.1%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$6,404,000	-41.1%	72,730	-28.4%	0.00%	0.0%
QQQE	Sell	DIREXION SHS ETF TRnas100 eql wgt	$4,584,000	-18.2%	59,260	-9.8%	0.00%	0.0%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$8,632,000	-4.2%	125,431	-9.2%	0.00%	0.0%
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$4,268,000	-34.6%	36,305	-27.2%	0.00%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$9,157,000	+0.7%	355,915	-2.7%	0.00%	0.0%
TMP	Sell	TOMPKINS FINL CORP	$5,475,000	-12.3%	69,951	-6.3%	0.00%	0.0%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$6,031,000	+19.7%	158,852	-3.8%	0.00%	0.0%
TBBK	Sell	BANCORP INC DEL	$6,825,000	+9.9%	240,945	-1.8%	0.00%	0.0%
BCV	Sell	BANCROFT FD LTD	$3,845,000	-13.9%	168,772	-0.2%	0.00%	0.0%
OTLY	Sell	OATLY GROUP ABsponsored ads	$4,160,000	-37.8%	830,320	-1.1%	0.00%	0.0%
OAS	Sell	OASIS PETROLEUM INC	$5,530,000	-9.2%	37,792	-21.8%	0.00%	0.0%
ACRE	Sell	ARES COML REAL ESTATE CORP	$7,069,000	-6.9%	455,571	-12.8%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$8,500,000	-50.2%	269,915	-45.1%	0.00%	-50.0%
OSIS	Sell	OSI SYSTEMS INC	$8,686,000	-24.6%	102,028	-17.4%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$3,949,000	-35.8%	1,731,816	-21.8%	0.00%	0.0%
OFS	Sell	OFS CAP CORP	$4,160,000	-19.6%	320,011	-32.6%	0.00%	0.0%
TY	Sell	TRI CONTL CORP	$9,147,000	-29.5%	296,609	-24.1%	0.00%	-50.0%
VKQ	Sell	INVESCO MUN TR	$6,366,000	-14.4%	553,062	-0.1%	0.00%	0.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$4,453,000	-20.6%	383,255	-4.6%	0.00%	0.0%
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$4,242,000	-13.8%	305,846	-0.7%	0.00%	0.0%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$4,676,000	-9.6%	346,381	-0.2%	0.00%	0.0%
VKI	Sell	INVESCO ADVANTAGE MUN INCOMEsh ben int	$4,042,000	-17.6%	386,411	-4.1%	0.00%	0.0%
ADTN	Sell	ADTRAN INC	$4,738,000	-30.5%	256,845	-14.0%	0.00%	0.0%
	Sell	FIRSTCASH HOLDINGS INC	$4,647,000	-25.0%	66,057	-20.3%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$9,406,000	-37.8%	372,111	-54.4%	0.00%	-50.0%
TBI	Sell	TRUEBLUE INC	$10,375,000	-9.1%	359,106	-12.9%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$7,530,000	-38.3%	247,767	-34.1%	0.00%	-50.0%
TOUR	Sell	TUNIU CORPsponsored ads a	$4,025,000	-8.1%	4,512,678	-0.0%	0.00%	0.0%
RZV	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 val	$6,022,000	-32.7%	62,247	-33.1%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP	$4,345,000	-30.6%	402,289	-20.5%	0.00%	0.0%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$6,787,000	-16.9%	111,749	-6.1%	0.00%	0.0%
ME	Sell	23ANDME HOLDING CO	$4,659,000	-42.8%	1,216,279	-0.6%	0.00%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$10,713,000	+11.8%	263,657	-5.3%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$8,999,000	+0.0%	2,662,459	-2.6%	0.00%	0.0%
DVOL	Sell	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$8,603,000	-45.2%	300,269	-39.2%	0.00%	-50.0%
IIVIP	Sell	II-VI INC6% conv pfd a	$8,618,000	-43.6%	29,201	-46.1%	0.00%	-50.0%
RFG	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$8,811,000	-32.7%	43,232	-23.8%	0.00%	-50.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$9,704,000	+2.5%	546,640	-1.3%	0.00%	0.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$3,719,000	-18.8%	653,592	-16.3%	0.00%	0.0%
JEMD	Sell	NUVEEN EMERGING MKTS DEBT 20	$5,899,000	-19.3%	842,656	-12.7%	0.00%	0.0%
JCO	Sell	NUVEEN CR OPPORTUNITIES 2022	$10,608,000	-43.3%	1,329,298	-42.5%	0.00%	-50.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$8,543,000	-69.8%	1,841,064	-77.7%	0.00%	-66.7%
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$4,065,000	-10.9%	22,011	-13.1%	0.00%	0.0%
UMH	Sell	UMH PPTYS INC	$3,814,000	-10.8%	155,081	-0.8%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$5,486,000	-65.1%	18,844	-63.3%	0.00%	-50.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$7,209,000	-7.1%	382,203	-5.2%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$10,260,000	-14.3%	55,673	-2.1%	0.00%	0.0%
JPC	Sell	NUVEEN PFD & INCOME OPPORTUN	$10,189,000	-34.9%	1,187,566	-26.0%	0.00%	-50.0%
XSMO	Sell	INVESCO EXCHANGE TRADED FD Ts&p smlcp moment	$6,637,000	-30.7%	127,789	-24.7%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$4,765,000	+29.9%	153,383	-3.0%	0.00%	–
PNQI	Sell	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$8,594,000	-44.2%	50,848	-28.8%	0.00%	-50.0%
USM	Sell	UNITED STATES CELLULAR CORP	$3,760,000	-22.7%	124,425	-19.4%	0.00%	0.0%
PSP	Sell	INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$6,812,000	-35.0%	528,488	-22.0%	0.00%	0.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$7,947,000	-34.6%	71,235	-25.2%	0.00%	-50.0%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPOR	$11,064,000	-17.5%	850,451	-4.1%	0.00%	-50.0%
AGYS	Sell	AGILYSYS INC	$4,133,000	-15.5%	103,656	-5.8%	0.00%	0.0%
CIM	Sell	CHIMERA INVT CORP	$6,730,000	-47.1%	558,995	-33.8%	0.00%	-50.0%
UVV	Sell	UNIVERSAL CORP VA	$7,690,000	+3.5%	132,457	-2.1%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$9,583,000	-21.3%	207,096	-8.3%	0.00%	-50.0%
AADR	Sell	ADVISORSHARES TRdorsey wrigt adr	$7,301,000	-11.2%	121,698	-4.9%	0.00%	0.0%
NRK	Sell	NUVEEN NEW YORK AMT QLT MUNI	$5,969,000	-18.8%	491,663	-7.8%	0.00%	0.0%
DAC	Sell	DANAOS CORPORATION	$5,423,000	-23.5%	52,870	-44.3%	0.00%	0.0%
AGEN	Sell	AGENUS INC	$3,769,000	-28.2%	1,532,331	-6.0%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC NEW	$6,244,000	-46.1%	126,659	-13.4%	0.00%	0.0%
PXE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc enrg exp	$8,129,000	+19.1%	292,930	-17.3%	0.00%	0.0%
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$5,971,000	-50.6%	139,181	-37.2%	0.00%	0.0%
UEC	Sell	URANIUM ENERGY CORP	$5,005,000	-9.6%	1,089,947	-34.1%	0.00%	0.0%
PRN	Sell	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$9,480,000	-33.0%	96,208	-20.9%	0.00%	-50.0%
FPL	Sell	FST TR NEW OPPORT MLP & ENE	$6,116,000	+0.0%	969,199	-13.3%	0.00%	0.0%
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$4,198,000	-56.6%	4,651,000	-55.2%	0.00%	0.0%
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$6,780,000	-36.5%	42,122	-29.1%	0.00%	0.0%
IDLV	Sell	INVESCO EXCH TRADED FD TR IIs&p intl low	$7,120,000	-3.2%	228,656	-0.8%	0.00%	0.0%
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$11,030,000	-35.2%	189,870	-26.1%	0.00%	-50.0%
HYEM	Sell	VANECK ETF TRUSTemerging mrkt hi	$8,334,000	-32.0%	413,409	-24.4%	0.00%	-50.0%
XMPT	Sell	VANECK ETF TRUST	$9,043,000	-19.1%	357,291	-5.2%	0.00%	0.0%
SMOG	Sell	VANECK ETF TRUSTlow carbn energy	$4,805,000	-51.8%	33,109	-46.8%	0.00%	0.0%
SMB	Sell	VANECK ETF TRUSTvaneck shrt muni	$8,389,000	-24.7%	490,452	-21.1%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$4,983,000	-38.6%	1,557,188	-40.7%	0.00%	0.0%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$6,419,000	+32.3%	227,671	-3.4%	0.00%	0.0%
CUT	Sell	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$5,599,000	-7.2%	158,487	-2.5%	0.00%	0.0%
KBWY	Sell	INVESCO EXCH TRADED FD TR IIkbw prem yield	$5,984,000	-9.6%	234,865	-8.9%	0.00%	0.0%
VNM	Sell	VANECK ETF TRUSTvaneck vietnam	$10,604,000	-16.4%	561,957	-5.9%	0.00%	-50.0%
IPKW	Sell	INVESCO EXCH TRADED FD TR IIintl buyback	$10,053,000	-17.5%	262,620	-14.2%	0.00%	-50.0%
NKTX	Sell	NKARTA INC	$6,751,000	-43.1%	593,092	-23.3%	0.00%	0.0%
FEMS	Sell	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$8,465,000	-0.2%	208,294	-1.3%	0.00%	0.0%
FSZ	Sell	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$8,165,000	-22.3%	126,222	-14.3%	0.00%	0.0%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$5,891,000	-33.1%	30,626	-26.4%	0.00%	0.0%
FKU	Sell	FIRST TR EXCH TRD ALPHDX FDunit king alph	$6,530,000	-24.6%	169,469	-13.6%	0.00%	0.0%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$5,840,000	-27.3%	317,885	-23.2%	0.00%	0.0%
FGM	Sell	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$5,320,000	-55.0%	121,213	-45.0%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$8,759,000	+0.9%	418,893	-14.2%	0.00%	0.0%
NXE	Sell	NEXGEN ENERGY LTD	$5,560,000	-28.0%	982,448	-44.4%	0.00%	0.0%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$4,857,000	-62.1%	78,848	-58.3%	0.00%	-50.0%
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$6,486,000	-18.7%	328,377	-16.6%	0.00%	0.0%
NR	Sell	NEWPARK RES INC	$6,138,000	+21.9%	1,677,136	-2.1%	0.00%	0.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$10,362,000	-25.9%	650,863	-12.9%	0.00%	-50.0%
NYMT	Sell	NEW YORK MTG TR INC	$9,904,000	-18.3%	2,713,296	-16.7%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$9,544,000	-37.1%	208,074	-43.7%	0.00%	-50.0%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$7,268,000	-21.4%	39,072	-9.9%	0.00%	0.0%
NRO	Sell	NEUBERGER BERMAN REAL ESTATE	$5,116,000	-10.1%	1,025,264	-5.0%	0.00%	0.0%
VECO	Sell	VEECO INSTRS INC DEL	$6,981,000	-9.5%	256,738	-5.3%	0.00%	0.0%
PIZ	Sell	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$8,111,000	-53.1%	241,269	-43.8%	0.00%	-50.0%
HDGE	Sell	ADVISORSHARES TRranger equity be	$5,618,000	-35.2%	229,761	-34.7%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$7,469,000	-33.0%	302,652	-20.7%	0.00%	0.0%
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$10,159,000	+1.8%	808,230	-2.3%	0.00%	0.0%
	Sell	NERDY INC	$9,114,000	-30.6%	1,790,368	-38.7%	0.00%	-50.0%
CHEF	Sell	CHEFS WHSE INC	$3,763,000	-26.6%	115,426	-25.1%	0.00%	0.0%
FAD	Sell	FIRST TR MULTI CAP GROWTH AL	$9,555,000	-29.3%	85,141	-20.8%	0.00%	-50.0%
NPTN	Sell	NEOPHOTONICS CORP	$9,112,000	-1.5%	599,135	-0.5%	0.00%	0.0%
LEO	Sell	BNY MELLON STRATEGIC MUNS IN	$8,689,000	-15.7%	1,208,431	-0.7%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$9,798,000	-66.7%	806,471	-6.4%	0.00%	-75.0%
DCF	Sell	BNY MELLON ALCENTRA GLOBAL C	$9,410,000	-9.7%	1,108,309	-1.2%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$9,581,000	-43.7%	240,786	-44.6%	0.00%	-50.0%
VBTX	Sell	VERITEX HLDGS INC	$8,933,000	-12.1%	234,054	-8.4%	0.00%	0.0%
PBD	Sell	INVESCO EXCH TRADED FD TR IIgbl clean enrg	$4,256,000	-11.5%	171,592	-4.3%	0.00%	0.0%
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$6,339,000	-24.0%	781,712	-14.2%	0.00%	0.0%
VIACP	Sell	PARAMOUNT GLOBAL5.75% conv pfd a	$11,085,000	+0.3%	198,907	-10.8%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$8,266,000	-62.6%	203,680	-59.7%	0.00%	-66.7%
LPG	Sell	DORIAN LPG LTD	$5,919,000	-24.6%	408,509	-34.0%	0.00%	0.0%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$5,230,000	-23.0%	74,320	-20.0%	0.00%	0.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$8,784,000	-28.1%	360,142	-29.6%	0.00%	-50.0%
VIRT	Sell	VIRTU FINL INCcl a	$7,763,000	-31.8%	208,592	-47.2%	0.00%	0.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$11,050,000	-57.2%	389,101	-45.4%	0.00%	-66.7%
NCZ	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$5,420,000	-15.1%	1,251,597	-0.0%	0.00%	0.0%
NCV	Sell	VIRTUS ALLIANZGI CONVERTIBLE	$5,815,000	-22.5%	1,155,969	-10.2%	0.00%	0.0%
CHX	Sell	CHAMPIONX CORPORATION	$9,243,000	-28.5%	377,521	-41.0%	0.00%	-50.0%
FFIN	Sell	FIRST FINL BANKSHARES INC	$6,187,000	-52.0%	140,208	-44.7%	0.00%	-50.0%
NVTA	Sell	INVITAE CORP	$9,527,000	-58.5%	1,195,410	-20.4%	0.00%	-66.7%
FFBC	Sell	FIRST FINL BANCORP OH	$8,779,000	-10.9%	380,887	-5.8%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP	$4,833,000	-44.4%	51,450	-37.6%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$6,960,000	+35.5%	186,361	-28.6%	0.00%	0.0%
CEVA	Sell	CEVA INC	$6,260,000	-9.0%	154,013	-3.2%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$8,771,000	-22.9%	345,428	-6.6%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$7,588,000	-6.7%	210,027	-0.5%	0.00%	0.0%
IGA	Sell	VOYA GLBL ADV & PREM OPP FD	$6,922,000	-13.5%	715,130	-7.3%	0.00%	0.0%
MPLN	Sell	MULTIPLAN CORPORATION	$11,091,000	-9.1%	2,369,700	-14.0%	0.00%	-50.0%
FBNC	Sell	FIRST BANCORP N C	$5,728,000	-11.3%	137,163	-2.9%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$9,924,000	-12.9%	302,377	-11.4%	0.00%	0.0%
WDH	Sell	WATERDROP INCads	$4,715,000	+5.5%	3,185,862	-1.6%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC	$5,578,000	-30.4%	142,856	-25.5%	0.00%	0.0%
FM	Sell	ISHARES INCmsci frontier	$9,006,000	-10.0%	277,021	-4.5%	0.00%	0.0%
CEMB	Sell	ISHARES INCjp mrg em crp bd	$5,783,000	-49.1%	124,653	-44.1%	0.00%	0.0%
IPSC	Sell	CENTURY THERAPEUTICS INC	$4,828,000	-31.8%	383,502	-14.1%	0.00%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$8,150,000	+3.0%	134,711	-1.7%	0.00%	0.0%
CET	Sell	CENTRAL SECS CORP	$4,192,000	-10.4%	101,269	-3.5%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$6,455,000	-35.0%	158,272	-23.8%	0.00%	0.0%
FDUS	Sell	FIDUS INVT CORP	$6,725,000	-0.8%	333,241	-11.6%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$4,399,000	-20.1%	31,212	-6.8%	0.00%	0.0%
EIS	Sell	ISHARES INCmsci israel etf	$4,934,000	-5.8%	66,489	-1.2%	0.00%	0.0%
ALTR	Sell	ALTAIR ENGR INC	$8,385,000	-41.0%	130,194	-29.1%	0.00%	-50.0%
FLTB	Sell	FIDELITY MERRIMACK STR TRltd trm bd etf	$7,582,000	-16.1%	152,347	-12.7%	0.00%	0.0%
SIVR	Sell	ABRDN SILVER ETF TRUST	$5,953,000	-15.4%	249,629	-20.6%	0.00%	0.0%
WOW	Sell	WIDEOPENWEST INC	$5,253,000	-33.8%	301,160	-18.3%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$9,236,000	-8.9%	174,151	-1.6%	0.00%	0.0%
EWD	Sell	ISHARES INCmsci sweden etf	$7,139,000	-72.3%	183,771	-67.0%	0.00%	-66.7%
FCOM	Sell	FIDELITY COVINGTON TRUST	$4,390,000	-36.8%	96,525	-28.6%	0.00%	0.0%
EWN	Sell	ISHARES INCmsci netherl etf	$9,809,000	-21.6%	231,719	-7.0%	0.00%	-50.0%
CSR	Sell	CENTERSPACE	$7,068,000	-25.9%	72,038	-16.3%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$8,578,000	-51.0%	158,761	-32.1%	0.00%	-50.0%
WETF	Sell	WISDOMTREE INVTS INC	$7,170,000	-47.4%	1,221,622	-45.2%	0.00%	-50.0%
CGAU	Sell	CENTERRA GOLD INC	$3,946,000	+12.0%	401,026	-12.6%	0.00%	–
GRIN	Sell	GRINDROD SHIPPING HOLDINGS L	$4,006,000	-28.9%	157,493	-49.6%	0.00%	0.0%
FHLC	Sell	FIDELITY COVINGTON TRUSTmsci hlth care i	$8,917,000	-33.5%	135,795	-30.5%	0.00%	-50.0%
DTN	Sell	WISDOMTREE TRus ai enhanced	$9,618,000	-9.1%	97,096	-7.2%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$10,401,000	-20.8%	251,573	-1.8%	0.00%	-50.0%
FNCL	Sell	FIDELITY COVINGTON TRUSTmsci finls idx	$9,196,000	-3.6%	169,831	-0.4%	0.00%	0.0%
MLHR	Sell	MILLERKNOLL INC	$7,969,000	-44.6%	230,570	-37.2%	0.00%	-50.0%
MIST	Sell	MILESTONE PHARMACEUTICALS IN	$5,256,000	-2.9%	818,640	-0.9%	0.00%	0.0%
DIM	Sell	WISDOMTREE TRintl midcap dv	$3,822,000	-9.0%	59,509	-4.7%	0.00%	0.0%
DOO	Sell	WISDOMTREE TRinterntnl ai enh	$4,587,000	-7.6%	114,348	-3.5%	0.00%	0.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$10,217,000	-13.0%	155,007	-5.8%	0.00%	0.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$10,797,000	-35.9%	160,650	-28.9%	0.00%	-50.0%
IXP	Sell	ISHARES TR	$8,920,000	-28.1%	120,665	-20.1%	0.00%	-50.0%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$7,551,000	-33.5%	157,801	-28.1%	0.00%	0.0%
AXNX	Sell	AXONICS INC	$4,282,000	-77.8%	68,386	-80.1%	0.00%	-50.0%
MEI	Sell	METHODE ELECTRS INC	$7,279,000	-18.0%	168,301	-6.8%	0.00%	0.0%
WK	Sell	WORKIVA INC	$6,746,000	-35.5%	57,166	-28.6%	0.00%	0.0%
MEOH	Sell	METHANEX CORP	$9,352,000	+32.3%	171,428	-4.1%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$9,212,000	-12.2%	167,741	-4.6%	0.00%	0.0%
XNET	Sell	XUNLEI LTDsponsored adr	$4,782,000	-20.6%	2,717,206	-9.3%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$6,780,000	+5.4%	261,119	-17.2%	0.00%	0.0%
KZR	Sell	KEZAR LIFE SCIENCES INC	$8,895,000	-63.1%	535,175	-62.9%	0.00%	-66.7%
MERC	Sell	MERCER INTL INC	$4,665,000	-10.0%	334,443	-22.7%	0.00%	0.0%
MAX	Sell	MEDIAALPHA INCcl a	$6,817,000	-11.3%	412,003	-17.2%	0.00%	0.0%
SAVA	Sell	CASSAVA SCIENCES INC	$5,484,000	-77.4%	147,675	-73.4%	0.00%	-66.7%
YSG	Sell	YATSEN HLDG LTDads	$10,962,000	-69.6%	15,968,323	-4.8%	0.00%	-75.0%
MGRC	Sell	MCGRATH RENTCORP	$3,946,000	-12.9%	46,434	-17.7%	0.00%	0.0%
FBK	Sell	FB FINL CORP	$6,148,000	+0.6%	138,396	-0.8%	0.00%	0.0%
FNB	Sell	F N B CORP	$6,940,000	-0.2%	557,391	-2.8%	0.00%	0.0%
ZLAB	Sell	ZAI LAB LTDadr	$6,423,000	-55.2%	146,031	-36.0%	0.00%	-50.0%
	Sell	MAXCYTE INC	$9,101,000	-35.1%	1,301,977	-5.4%	0.00%	-50.0%
AVNT	Sell	AVIENT CORPORATION	$5,305,000	-55.6%	110,469	-48.3%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$3,901,000	-25.2%	120,557	-15.2%	0.00%	0.0%
CARS	Sell	CARS COM INC	$8,184,000	-27.4%	567,123	-19.1%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$8,817,000	-0.6%	496,340	-3.9%	0.00%	0.0%
AGZ	Sell	ISHARES TRagency bond etf	$9,010,000	-53.3%	80,228	-51.3%	0.00%	-50.0%
EXPI	Sell	EXP WORLD HLDGS INC	$5,290,000	-65.3%	249,933	-44.8%	0.00%	-50.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$9,595,000	+23.4%	228,586	-14.2%	0.00%	0.0%
ZY	Sell	ZYMERGEN INC	$4,306,000	-71.6%	1,490,267	-34.3%	0.00%	-50.0%
HZO	Sell	MARINEMAX INC	$8,527,000	-43.0%	211,783	-16.4%	0.00%	-50.0%
MMI	Sell	MARCUS & MILLICHAP INC	$6,459,000	-25.5%	122,620	-27.2%	0.00%	0.0%
EURN	Sell	EURONAV NV	$9,223,000	+8.3%	872,575	-8.9%	0.00%	0.0%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$9,417,000	-67.4%	744,388	-67.8%	0.00%	-75.0%
HTEC	Sell	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$10,524,000	-16.9%	288,965	-0.6%	0.00%	-50.0%
KFRC	Sell	KFORCE INC	$8,434,000	-17.2%	114,016	-15.8%	0.00%	0.0%
AIA	Sell	ISHARES TRasia 50 etf	$4,810,000	-12.0%	70,086	-1.8%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$10,530,000	-26.5%	110,549	-27.6%	0.00%	-50.0%
ATC	Sell	ATOTECH LTD	$9,012,000	-15.2%	410,539	-1.4%	0.00%	0.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$8,330,000	-49.7%	492,628	-37.6%	0.00%	-50.0%
AXS	Sell	AXIS CAP HLDGS LTD	$9,052,000	+4.0%	149,679	-6.3%	0.00%	0.0%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$7,348,000	-39.7%	88,197	-49.1%	0.00%	-50.0%
MCN	Sell	MADISON COVERED CALL & EQUIT	$7,616,000	-1.7%	961,570	-0.5%	0.00%	0.0%
EXI	Sell	ISHARES TRglob indstrl etf	$4,669,000	-47.8%	40,224	-44.5%	0.00%	0.0%
RXI	Sell	ISHARES TRglb cns disc etf	$7,405,000	-32.4%	47,365	-22.5%	0.00%	0.0%
CLI	Sell	VERIS RESIDENTIAL INC	$8,215,000	-13.7%	472,408	-8.8%	0.00%	0.0%
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$5,774,000	-45.5%	100,940	-40.3%	0.00%	0.0%
MYRG	Sell	MYR GROUP INC DEL	$7,768,000	-39.0%	82,591	-28.2%	0.00%	-50.0%
CMBM	Sell	CAMBIUM NETWORKS CORP	$8,802,000	-28.2%	372,322	-22.2%	0.00%	-50.0%
IHE	Sell	ISHARES TRu.s. pharma etf	$8,115,000	-15.3%	41,775	-13.0%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$7,697,000	+48.3%	646,281	-14.3%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$7,992,000	-48.0%	180,201	-27.0%	0.00%	-50.0%
IWX	Sell	ISHARES TRrus tp200 vl etf	$8,363,000	-7.6%	120,078	-7.0%	0.00%	0.0%
BAP	Sell	CREDICORP LTD	$4,335,000	-62.6%	25,222	-73.4%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$10,161,000	-5.0%	118,725	-5.7%	0.00%	0.0%
	Sell	DOLE PLC	$5,545,000	-17.3%	447,274	-11.1%	0.00%	0.0%
AOA	Sell	ISHARES TRaggres alloc etf	$5,185,000	-14.0%	75,205	-9.2%	0.00%	0.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$6,515,000	+13.3%	201,699	-3.0%	0.00%	0.0%
ABEV	Sell	AMBEV SAsponsored adr	$7,228,000	-60.8%	2,238,082	-66.1%	0.00%	-50.0%
ENDP	Sell	ENDO INTL PLC	$9,285,000	-45.4%	4,019,573	-11.1%	0.00%	-50.0%
AVTRPRA	Sell	AVANTOR INC6.25 pfd cnv sr	$9,005,000	-29.7%	87,167	-11.7%	0.00%	-50.0%
EVER	Sell	EVERQUOTE INC	$7,937,000	-22.9%	490,589	-25.4%	0.00%	0.0%
ENOR	Sell	ISHARES TRmsci norway etf	$5,498,000	-32.1%	180,793	-35.0%	0.00%	0.0%
EVRI	Sell	EVERI HLDGS INC	$6,318,000	-16.2%	300,849	-14.8%	0.00%	0.0%
FERG	Sell	FERGUSON PLC NEW	$7,762,000	-25.9%	57,879	-0.9%	0.00%	0.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$10,570,000	-51.7%	676,244	-47.8%	0.00%	-66.7%
KNBE	Sell	KNOWBE4 INCcl a	$5,542,000	-29.1%	240,729	-29.3%	0.00%	0.0%
LL	Sell	LL FLOORING HOLDINGS INC	$5,630,000	-20.2%	401,636	-2.8%	0.00%	0.0%
GHRS	Sell	GH RESEARCH PLCordinary shares	$7,708,000	-25.7%	421,448	-5.2%	0.00%	0.0%
GTES	Sell	GATES INDL CORP PLC	$4,121,000	-14.9%	273,632	-10.1%	0.00%	0.0%
G	Sell	GENPACT LIMITED	$5,593,000	-27.1%	128,528	-11.1%	0.00%	0.0%
GOGL	Sell	GOLDEN OCEAN GROUP LTD	$5,409,000	+5.8%	436,974	-20.5%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$9,824,000	-12.9%	179,564	-24.3%	0.00%	0.0%
BNL	Sell	BROADSTONE NET LEASE INC	$5,410,000	-42.9%	248,360	-34.9%	0.00%	0.0%
CFFN	Sell	CAPITOL FED FINL INC	$5,213,000	-51.0%	479,056	-49.0%	0.00%	0.0%
LOVE	Sell	LOVESAC COMPANY	$4,861,000	-50.8%	89,919	-39.7%	0.00%	0.0%
	Sell	ETSY INCnote 0.125% 9/0	$5,474,000	-27.5%	5,474,000	-3.9%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTD	$7,947,000	-61.8%	40,580	-52.3%	0.00%	-66.7%
JHG	Sell	JANUS HENDERSON GROUP PLC	$5,686,000	-33.4%	162,355	-20.2%	0.00%	0.0%
AVGOP	Sell	BROADCOM INC8% mcnv pfd sr a	$10,711,000	-9.8%	5,458	-4.8%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$7,132,000	-6.8%	125,088	-4.6%	0.00%	0.0%
CAJ	Sell	CANON INCsponsored adr	$3,781,000	-15.6%	155,540	-15.2%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$7,629,000	-50.2%	309,113	-41.6%	0.00%	-50.0%
NUSI	Sell	ETF SER SOLUTIONSnationwide nasdq	$8,996,000	-27.6%	366,410	-17.7%	0.00%	-50.0%
LPSN	Sell	LIVEPERSON INC	$8,944,000	-32.9%	366,245	-1.8%	0.00%	-50.0%
ERIC	Sell	ERICSSONadr b sek 10	$5,908,000	-70.0%	646,315	-64.3%	0.00%	-50.0%
LFUS	Sell	LITTELFUSE INC	$5,038,000	-50.0%	20,199	-36.9%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$7,765,000	-33.7%	304,328	-27.9%	0.00%	0.0%
LIVN	Sell	LIVANOVA PLC	$3,908,000	-54.0%	47,766	-50.8%	0.00%	0.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$5,401,000	-32.1%	98,828	-24.7%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$7,573,000	-35.6%	54,946	-34.8%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$6,428,000	-11.7%	114,673	-15.1%	0.00%	0.0%
BRKS	Sell	AZENTA INC	$8,069,000	-65.9%	97,347	-57.6%	0.00%	-66.7%
ENV	Sell	ENVESTNET INC	$6,241,000	-10.9%	83,864	-5.1%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$10,845,000	-33.6%	311,790	-27.5%	0.00%	-50.0%
	Sell	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$4,697,000	-21.0%	4,834,000	-19.1%	0.00%	0.0%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$6,622,000	-25.2%	230,109	-25.3%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$9,136,000	-22.2%	199,874	-13.4%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$7,627,000	-11.8%	78,047	-0.7%	0.00%	0.0%
BKE	Sell	BUCKLE INC	$8,446,000	-51.5%	255,598	-38.0%	0.00%	-50.0%
AESC	Sell	AES CORPunit 99/99/9999	$7,333,000	-12.6%	73,932	-15.7%	0.00%	0.0%
IHAK	Sell	ISHARES TRcybersecurity	$5,941,000	-11.4%	139,171	-7.4%	0.00%	0.0%
LEAPU	Sell	RIBBIT LEAP LTDunit 99/99/9999	$8,631,000	-7.6%	867,459	-7.7%	0.00%	0.0%
IBHB	Sell	ISHARES TRibonds 22 trm hg	$3,935,000	-1.0%	163,346	-0.9%	0.00%	–
IBMO	Sell	ISHARES TRibonds dec 26	$5,613,000	-29.4%	220,036	-25.6%	0.00%	0.0%
IBMP	Sell	ISHARES TRibonds dec 27	$4,294,000	-34.9%	168,865	-30.8%	0.00%	0.0%
IBMN	Sell	ISHARES TRibonds dec 25	$8,457,000	-18.9%	317,202	-15.2%	0.00%	0.0%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$4,053,000	-23.6%	135,801	-6.5%	0.00%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$10,598,000	-22.1%	269,935	-27.9%	0.00%	-50.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$6,034,000	-14.0%	102,747	-10.0%	0.00%	0.0%
LENB	Sell	LENNAR CORPcl b	$5,606,000	-47.4%	82,019	-26.4%	0.00%	0.0%
CBZ	Sell	CBIZ INC	$5,502,000	+6.1%	131,106	-1.2%	0.00%	0.0%
EVI	Sell	EVI INDS INC	$6,508,000	-43.8%	350,024	-5.7%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$9,739,000	-16.0%	81,387	-14.0%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$4,908,000	-17.1%	105,623	-10.4%	0.00%	0.0%
TCVA	Sell	TCV ACQUISITION CORP	$8,942,000	-8.7%	916,245	-7.7%	0.00%	0.0%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$4,926,000	-32.7%	135,538	-13.7%	0.00%	0.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$6,405,000	-60.8%	670,004	-54.7%	0.00%	-50.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$4,928,000	-35.3%	225,036	-28.3%	0.00%	0.0%
JAGG	Sell	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$8,808,000	-51.8%	174,371	-48.5%	0.00%	-50.0%
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$4,801,000	-21.8%	268,208	-11.7%	0.00%	0.0%
JQUA	Sell	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$7,021,000	-59.9%	163,724	-57.4%	0.00%	-50.0%
ACIU	Sell	AC IMMUNE SA	$8,018,000	-27.8%	2,004,472	-10.7%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A	$6,296,000	-14.1%	85,332	-4.0%	0.00%	0.0%
LPI	Sell	LAREDO PETROLEUM INC	$9,569,000	+17.5%	120,912	-10.7%	0.00%	0.0%
	Sell	ARDAGH METAL PACKAGING S A	$8,962,000	-21.3%	1,102,242	-12.6%	0.00%	0.0%
EOI	Sell	EATON VANCE ENHANCED EQUITY	$10,931,000	-15.4%	593,777	-7.4%	0.00%	-50.0%
JAMF	Sell	JAMF HLDG CORP	$4,772,000	-84.6%	137,123	-83.2%	0.00%	-75.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$6,988,000	-65.1%	1,151,142	-9.6%	0.00%	-50.0%
JSMD	Sell	JANUS DETROIT STR TRhendersn sml etf	$5,840,000	-10.3%	95,806	-0.3%	0.00%	0.0%
LNDC	Sell	LANDEC CORP	$6,830,000	+2.2%	589,880	-2.0%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$9,661,000	-9.5%	451,856	-45.8%	0.00%	0.0%
CGEN	Sell	COMPUGEN LTDord	$3,812,000	-30.9%	1,183,731	-7.7%	0.00%	0.0%
CCD	Sell	CALAMOS DYNAMIC CONV & INCOM	$4,842,000	-25.2%	188,797	-8.2%	0.00%	0.0%
EIG	Sell	EMPLOYERS HLDGS INC	$4,170,000	-4.9%	101,661	-4.1%	0.00%	0.0%
CTS	Sell	CTS CORP	$6,858,000	-6.8%	194,097	-3.2%	0.00%	0.0%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$5,025,000	-49.2%	511,665	-53.9%	0.00%	0.0%
FROG	Sell	JFROG LTD	$7,425,000	-31.6%	275,541	-24.6%	0.00%	0.0%
EXD	Sell	EATON VANCE TAX MNGD BUY WRI	$4,486,000	-3.9%	381,807	-0.1%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$6,972,000	-40.5%	89,703	-28.3%	0.00%	0.0%
SCD	Sell	LMP CAP & INCOME FD INC	$5,896,000	-14.6%	403,301	-11.2%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$9,249,000	-10.6%	512,411	-22.6%	0.00%	0.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$6,818,000	+0.5%	139,619	-5.0%	0.00%	0.0%
SSYS	Sell	STRATASYS LTD	$10,660,000	-33.3%	419,837	-35.6%	0.00%	-50.0%
SATS	Sell	ECHOSTAR CORPcl a	$7,251,000	-27.6%	297,902	-21.6%	0.00%	0.0%
PFS	Sell	PROVIDENT FINL SVCS INC	$7,001,000	-13.2%	299,177	-10.2%	0.00%	0.0%
GTIP	Sell	GOLDMAN SACHS ETF TRaccess inflati	$7,166,000	-13.7%	127,090	-10.5%	0.00%	0.0%
GHYB	Sell	GOLDMAN SACHS ETF TRaccess hig yld	$4,156,000	-36.8%	87,936	-33.5%	0.00%	0.0%
GNOG	Sell	GOLDEN NUGGET ONLINE GAMIN	$4,225,000	-29.7%	594,175	-1.7%	0.00%	0.0%
	Sell	PURE STORAGE INCnote 0.125% 4/1	$4,154,000	-34.3%	2,976,000	-37.0%	0.00%	0.0%
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$4,688,000	-21.9%	663,083	-3.1%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$4,018,000	-27.4%	680,894	-8.0%	0.00%	0.0%
PAWZ	Sell	PROSHARES TRpet care etf	$4,514,000	-54.6%	67,808	-46.2%	0.00%	0.0%
GSHD	Sell	GOOSEHEAD INS INC	$4,935,000	-47.3%	62,812	-12.8%	0.00%	0.0%
GPRO	Sell	GOPRO INCcl a	$9,697,000	-33.3%	1,136,840	-19.3%	0.00%	-50.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$5,722,000	-0.4%	197,507	-2.3%	0.00%	0.0%
QLYS	Sell	QUALYS INC	$9,910,000	-54.5%	69,596	-56.2%	0.00%	-66.7%
GOL	Sell	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$6,225,000	-30.6%	864,573	-41.7%	0.00%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$6,730,000	-9.1%	5,102,000	-9.9%	0.00%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$6,212,000	-25.5%	973,696	-13.3%	0.00%	0.0%
SVFA	Sell	SVF INVESTMENT CORP	$22,000	-54.2%	2,241	-53.4%	0.00%	–
TINV	Sell	TIGA ACQUISITION CORP	$31,000	-87.8%	3,023	-87.9%	0.00%	–
	Sell	TIZIANA LIFE SCIENCES LTD	$100,000	-9.1%	94,860	-17.3%	0.00%	–
TRMD	Sell	TORM PLC	$41,000	+10.8%	4,607	-0.8%	0.00%	–
TPGY	Sell	TPG PACE BEN FIN CORP	$322,000	-46.2%	32,404	-47.0%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$950,000	-57.3%	97,927	-48.8%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$3,191,000	-21.1%	332,633	-6.3%	0.00%	–
TACAU	Sell	TREPONT ACQUISITION CORP Iunit 99/99/9999	$32,000	-40.7%	3,142	-40.2%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC	$467,000	-47.5%	262,338	-25.1%	0.00%	–
VVPR	Sell	VIVOPOWER INTERNATIONAL PLC	$1,000	-97.0%	635	-94.1%	0.00%	–
VYGG	Sell	VY GLOBAL GROWTH	$498,000	-16.2%	50,302	-16.9%	0.00%	–
VINP	Sell	VINCI PARTNERS INVTS LTD	$1,888,000	-21.5%	136,288	-39.3%	0.00%	–
VALWS	Sell	VALARIS LIMITED*w exp 04/29/202	$53,000	+140.9%	6,221	-6.3%	0.00%	–
VPCB	Sell	VPC IMPACT ACQUISITION HLDGclass a ord	$72,000	-4.0%	7,400	-2.7%	0.00%	–
YTRA	Sell	YATRA ONLINE INC	$123,000	-5.4%	62,000	-17.4%	0.00%	–
	Sell	ZENVIA INC	$171,000	-49.1%	28,078	-43.2%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$754,000	-2.2%	63,770	-7.2%	0.00%	–
	Sell	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$1,000	0.0%	433	-5.9%	0.00%	–
	Sell	ATENTO S A	$3,171,000	+6.2%	114,660	-1.9%	0.00%	–
NGMS	Sell	NEOGAMES S A	$537,000	-78.1%	34,769	-60.7%	0.00%	–
	Sell	PROCAPS GROUP SA	$16,000	-98.0%	1,900	-97.7%	0.00%	–
ALLT	Sell	ALLOT LTD	$1,324,000	-51.3%	163,469	-28.5%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$900,000	-56.6%	85,496	-53.3%	0.00%	–
	Sell	CELLEBRITE DI LTDordinary shares	$40,000	-73.7%	6,225	-67.2%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$952,000	-18.4%	447,446	-1.0%	0.00%	–
CGNT	Sell	COGNYTE SOFTWARE LTD	$2,906,000	-43.5%	256,966	-21.7%	0.00%	-100.0%
CLGN	Sell	COLLPLANT BIOTECHNOLOGIES LT	$3,000	-75.0%	250	-65.3%	0.00%	–
ENTX	Sell	ENTERA BIO LTD	$14,000	-17.6%	4,956	-17.0%	0.00%	–
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$772,000	-13.1%	87,564	-30.2%	0.00%	–
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$235,000	-83.9%	64,986	-71.8%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$322,000	-21.7%	13,990	-9.4%	0.00%	–
MDWD	Sell	MEDIWOUND LTD	$72,000	-52.6%	35,997	-43.8%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$3,622,000	-8.5%	1,235,989	-3.0%	0.00%	–
NNOX	Sell	NANO X IMAGING LTD	$1,943,000	-41.6%	179,300	-21.7%	0.00%	–
	Sell	PERION NETWORK LTD	$1,375,000	-69.5%	61,169	-67.4%	0.00%	-100.0%
	Sell	SCISPARC LTD	$0	–	40	-14.9%	0.00%	–
	Sell	REE AUTOMOTIVE LTD	$15,000	-87.2%	8,042	-61.8%	0.00%	–
SLGL	Sell	SOL GEL TECHNOLOGIES	$248,000	-2.7%	33,635	-2.6%	0.00%	–
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$449,000	-45.6%	10,381	-37.0%	0.00%	–
	Sell	SENSTAR TECHNOLOGIES LTDord	$29,000	-38.3%	10,908	-30.4%	0.00%	–
VBLT	Sell	VASCULAR BIOGENICS LTD	$1,041,000	-17.9%	615,611	-4.3%	0.00%	–
WKME	Sell	WALKME LTD	$92,000	-34.3%	6,141	-14.2%	0.00%	–
AFMD	Sell	AFFIMED N V	$674,000	-54.3%	154,301	-42.2%	0.00%	–
CNTG	Sell	CENTOGENE N V	$58,000	-22.7%	13,830	-4.3%	0.00%	–
	Sell	ERMENEGILDO ZEGNA N V	$53,000	-65.6%	5,064	-65.5%	0.00%	–
IFRX	Sell	INFLARX NV	$1,384,000	-66.7%	756,032	-13.5%	0.00%	-100.0%
LVTX	Sell	LAVA THERAPEUTICS NV	$12,000	-50.0%	2,800	-35.3%	0.00%	–
PHVS	Sell	PHARVARIS N V	$294,000	+12.2%	16,185	-11.3%	0.00%	–
	Sell	WALLBOX NV	$246,000	-71.6%	19,266	-63.6%	0.00%	–
BWMX	Sell	BETTERWARE DE MXC S A B DE C	$200,000	-50.1%	11,790	-38.4%	0.00%	–
	Sell	STEVANATO GROUP S P A	$1,716,000	-92.4%	85,288	-91.5%	0.00%	-100.0%
AZRE	Sell	AZURE PWR GLOBAL LTD	$1,620,000	-26.4%	97,362	-19.8%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$2,469,000	-69.8%	135,474	-73.3%	0.00%	-100.0%
CTRM	Sell	CASTOR MARITIME INC	$99,000	-15.4%	53,955	-34.7%	0.00%	–
DLNG	Sell	DYNAGAS LNG PARTNERS LP	$757,000	+37.6%	188,843	-1.0%	0.00%	–
EDRY	Sell	EURODRY LTD	$42,000	+40.0%	1,241	-22.4%	0.00%	–
GIGM	Sell	GIGAMEDIA LTD	$553,000	-20.9%	305,656	-1.7%	0.00%	–
HMLP	Sell	HOEGH LNG PARTNERS LP	$65,000	-79.3%	8,796	-87.9%	0.00%	–
KARO	Sell	KAROOOOO LTD	$2,000	-75.0%	78	-61.6%	0.00%	–
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$2,503,000	-5.2%	147,993	-25.1%	0.00%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$1,411,000	-9.8%	97,466	-13.5%	0.00%	–
	Sell	OCEANPAL INC	$2,000	-60.0%	2,101	-7.2%	0.00%	–
SB	Sell	SAFE BULKERS INC	$677,000	+4.6%	141,981	-17.3%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$3,076,000	+14.8%	222,248	-9.6%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$220,000	-80.0%	109,505	-68.8%	0.00%	–
	Exit	SPECIAL OPPORTUNITIES FD INCright 01/21/2022	$0	–	-5,252	-100.0%	0.00%	–
ABCM	Sell	ABCAM PLCads	$254,000	-99.0%	13,918	-98.7%	0.00%	-100.0%
ACCO	Sell	ACCO BRANDS CORP	$1,609,000	-50.0%	201,186	-48.3%	0.00%	–
ADMA	Sell	ADMA BIOLOGICS INC	$240,000	-45.0%	131,386	-57.6%	0.00%	–
ABVC	Sell	ABVC BIOPHARMA INC	$4,000	-20.0%	1,460	-1.7%	0.00%	–
AFCG	Sell	AFC GAMMA INC	$2,121,000	-40.2%	110,946	-28.8%	0.00%	–
	Sell	AG MTG INVT TR INC	$785,000	-41.4%	84,475	-35.3%	0.00%	–
	Sell	A K A BRANDS HLDG CORP	$170,000	-82.8%	38,621	-64.0%	0.00%	–
ALF	Sell	ALFI INC	$36,000	-94.7%	22,142	-92.5%	0.00%	–
DTEC	Sell	ALPS ETF TRdisruptive tech	$2,698,000	-19.9%	63,183	-9.3%	0.00%	–
EDOG	Sell	ALPS ETF TRem sect div dg	$2,998,000	-10.0%	128,470	-6.0%	0.00%	–
HKIB	Sell	AMTD IDEA GROUPsponsored ads	$3,024,000	-25.3%	1,275,901	-0.1%	0.00%	–
LIFE	Sell	ATYR PHARMA INC	$0	-100.0%	72	-99.6%	0.00%	–
PRNT	Sell	ARK ETF TR3d printing etf	$2,220,000	-26.4%	75,573	-14.0%	0.00%	–
IZRL	Sell	ARK ETF TRisrael inovate	$588,000	-15.5%	24,301	-0.4%	0.00%	–
ARKX	Sell	ARK ETF TRark space expl	$420,000	-21.5%	23,407	-17.6%	0.00%	–
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$3,310,000	-29.9%	466,886	-22.7%	0.00%	-100.0%
ASTS	Sell	AST SPACEMOBILE INC	$386,000	+11.9%	38,622	-11.1%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$55,000	-95.2%	176,498	-94.8%	0.00%	–
FAX	Sell	ABERDEEN ASIA-PACIFIC INCOME	$2,705,000	-33.7%	800,383	-25.1%	0.00%	-100.0%
AEF	Sell	ABERDEEN EMRG MRKTS EQT INM	$1,505,000	-16.1%	222,295	-1.9%	0.00%	–
JEQ	Sell	ABERDEEN JAPAN EQUITY FD INC	$321,000	-14.6%	46,168	-0.1%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$166,000	-44.7%	36,757	-37.2%	0.00%	–
WBIY	Sell	ABSOLUTE SHS TRwbi pwr fctr etf	$1,058,000	-1.4%	36,655	-4.4%	0.00%	–
	Sell	ACHIEVE LIFE SCIENCES INC	$49,000	-88.6%	6,449	-88.3%	0.00%	–
ACHL	Sell	ACHILLES THERAPEUTICS PLCsponsored ads	$18,000	-43.8%	6,221	-2.0%	0.00%	–
ACRS	Sell	ACLARIS THERAPEUTICS INC	$532,000	-14.6%	30,939	-27.8%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INC	$8,000	-27.3%	4,799	-5.2%	0.00%	–
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$104,000	-43.5%	20,408	-33.2%	0.00%	–
ABOS	Sell	ACUMEN PHARMACEUTICALS INC	$53,000	-61.9%	13,687	-33.7%	0.00%	–
ATY	Sell	ACUITYADS HLDGS INC	$133,000	-47.4%	42,250	-37.2%	0.00%	–
AFIB	Sell	ACUTUS MED INC	$1,045,000	-68.8%	752,232	-23.4%	0.00%	–
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$63,000	-24.1%	110,228	-19.6%	0.00%	–
ADIL	Sell	ADIAL PHARMACEUTICALS INC	$1,000	0.0%	535	-0.6%	0.00%	–
ADEX	Sell	ADIT EDTECH ACQUISITION CORP	$0	-100.0%	1	-100.0%	0.00%	–
ADEXU	Sell	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$32,000	-71.2%	3,168	-70.9%	0.00%	–
YOLO	Sell	ADVISORSHARES TRpure cannabis	$53,000	-41.1%	5,033	-27.2%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$1,328,000	-19.9%	213,455	-14.7%	0.00%	–
ACY	Sell	MEGA MATRIX CORP	$1,000	-99.7%	380	-93.8%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$418,000	-55.2%	181,701	-7.4%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$469,000	-45.8%	357,318	-27.3%	0.00%	–
ARBGU	Sell	AEQUI ACQUISITION CORPunit 11/30/2027	$63,000	-54.3%	6,384	-54.5%	0.00%	–
AENZ	Sell	AENZA S.A.Asponsored ads	$354,000	-1.1%	216,244	-2.0%	0.00%	–
ADNWW	Sell	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$0	-100.0%	615	-98.6%	0.00%	–
ADV	Sell	ADVANTAGE SOLUTIONS INC	$167,000	-27.1%	26,370	-7.8%	0.00%	–
AVTE	Sell	AEROVATE THERAPEUTICS INC	$139,000	+47.9%	7,559	-4.9%	0.00%	–
ASLE	Sell	AERSALE CORPORATION	$1,513,000	-45.5%	96,321	-38.4%	0.00%	–
AEVA	Sell	AEVA TECHNOLOGIES INC	$497,000	-43.9%	114,843	-2.1%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC	$10,000	-74.4%	51,812	-35.4%	0.00%	–
AGE	Sell	AGEX THERAPEUTICS INC	$3,000	0.0%	2,919	-3.2%	0.00%	–
AGLY	Sell	AGILITI INC	$181,000	-49.0%	8,618	-43.9%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYS INC NEW	$176,000	-93.4%	147,667	-91.2%	0.00%	–
AGFY	Sell	AGRIFY CORP	$1,098,000	-70.1%	237,058	-40.7%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS INC	$90,000	-6.2%	47,598	-1.3%	0.00%	–
	Sell	AGILETHOUGHT INC	$8,000	-97.5%	1,610	-97.6%	0.00%	–
ALRN	Sell	AILERON THERAPEUTICS INC	$15,000	-96.2%	29,429	-95.8%	0.00%	–
AIM	Sell	AIM IMMUNOTECH INC	$2,112,000	+12.5%	1,992,129	-2.4%	0.00%	–
ANTE	Sell	AIRNET TECHNOLOGY INCsponsored ads	$701,000	+5.3%	412,516	-5.9%	0.00%	–
	Sell	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$1,185,000	-24.0%	1,030,000	-22.6%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$714,000	-73.6%	995,714	-16.8%	0.00%	–
AKUS	Sell	AKOUOS INC	$1,279,000	-50.4%	269,345	-11.2%	0.00%	–
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$1,636,000	-35.9%	251,476	-34.2%	0.00%	–
ALX	Sell	ALEXANDERS INC	$408,000	-55.7%	1,592	-55.0%	0.00%	–
WTER	Sell	ALKALINE WTR CO INC	$26,000	-53.6%	28,737	-40.0%	0.00%	–
ALYA	Sell	ALITHYA GROUP INCcl a sub vtg	$7,000	-58.8%	2,800	-58.2%	0.00%	–
ALKT	Sell	ALKAMI TECHNOLOGY INC	$257,000	-53.7%	17,949	-35.1%	0.00%	–
	Sell	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$71,000	-5.3%	38,000	-34.5%	0.00%	–
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$2,907,000	-3.4%	65,080	-8.7%	0.00%	–
ALNA	Sell	ALLENA PHARMACEUTICALS	$3,000	-99.5%	11,545	-98.9%	0.00%	–
AFB	Sell	ALLIANCEBERNSTEIN NATL MUN I	$1,980,000	-17.9%	157,270	-3.4%	0.00%	–
AAU	Sell	ALMADEN MINERALS LTD	$25,000	-13.8%	69,100	-28.5%	0.00%	–
TKNO	Sell	ALPHA TEKNOVA INC	$83,000	-33.6%	5,958	-2.8%	0.00%	–
AEI	Sell	ALSET EHOME INTERNATIONAL IN	$4,000	-99.8%	8,500	-99.8%	0.00%	–
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$275,000	-87.8%	22,228	-85.6%	0.00%	–
ATER	Sell	ATERIAN INC	$340,000	-52.2%	139,946	-19.1%	0.00%	–
ACH	Sell	ALUMINUM CORP CHINA LIMITED	$945,000	-13.6%	65,346	-18.0%	0.00%	–
	Sell	AMALGAMATED FINANCIAL CORP	$1,800,000	-8.0%	100,205	-14.1%	0.00%	–
ATAX	Sell	AMERICA FIRST MULTIFAMILY INben unit ctf	$2,931,000	-43.4%	484,330	-39.8%	0.00%	-100.0%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$1,051,000	-17.2%	768,000	-16.3%	0.00%	–
KORP	Sell	AMERICAN CENTY ETF TRdiversifid crp	$428,000	-27.5%	8,774	-22.9%	0.00%	–
TAXF	Sell	AMERICAN CENTY ETF TRdiversified mu	$1,301,000	-17.8%	25,202	-12.0%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$188,000	-55.2%	14,313	-32.1%	0.00%	–
APEI	Sell	AMERICAN PUB ED INC	$1,642,000	-8.8%	77,324	-4.5%	0.00%	–
AREC	Sell	AMERICAN RES CORPcl a	$8,000	-75.0%	3,000	-83.2%	0.00%	–
AVCT	Sell	AMERICAN VRTUAL CLOUD TECH I	$3,000	-57.1%	2,812	-1.0%	0.00%	–
AMWL	Sell	AMERICAN WELL CORPcl a	$3,360,000	-74.2%	797,959	-63.0%	0.00%	-100.0%
USAS	Sell	AMERICAS GOLD AND SILVER COR	$96,000	-2.0%	89,600	-25.9%	0.00%	–
AP	Sell	AMPCO-PITTSBURG CORP	$83,000	+23.9%	13,107	-2.9%	0.00%	–
AMPE	Sell	AMPIO PHARMACEUTICALS INC	$46,000	-16.4%	96,844	-1.9%	0.00%	–
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$2,405,000	-34.7%	36,617	-12.4%	0.00%	–
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$50,000	-56.1%	1,588	-51.9%	0.00%	–
	Sell	AMPLITUDE INC	$905,000	-98.3%	49,136	-95.1%	0.00%	-100.0%
ANGN	Sell	ANGION BIOMEDICA CORP	$266,000	-43.2%	125,226	-22.3%	0.00%	–
ANNX	Sell	ANNEXON INC	$732,000	-78.8%	268,322	-10.6%	0.00%	–
ANVS	Sell	ANNOVIS BIO INC	$1,469,000	-46.1%	110,058	-29.0%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$2,542,000	+11.0%	620,001	-3.4%	0.00%	–
	Sell	APOLLO COML REAL ESTATE FINnote 5.375%10/1	$207,000	-28.9%	208,000	-27.5%	0.00%	–
	Sell	APPLIED DNA SCIENCES INC	$12,000	-47.8%	5,479	-5.1%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$46,000	-90.4%	43,038	-83.0%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$488,000	-43.6%	133,732	-20.5%	0.00%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$300,000	-66.0%	51,096	-54.4%	0.00%	–
	Sell	APTOSE BIOSCIENCES INC	$1,167,000	-34.4%	858,284	-34.8%	0.00%	–
APRE	Sell	APREA THERAPEUTICS INC	$459,000	-51.0%	246,944	-24.3%	0.00%	–
APTX	Sell	APTINYX INC	$192,000	-65.5%	84,534	-59.5%	0.00%	–
APYX	Sell	APYX MEDICAL CORPORATION	$119,000	-71.8%	18,197	-44.6%	0.00%	–
AQMS	Sell	AQUA METALS INC	$111,000	-89.3%	73,351	-91.3%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$1,563,000	-39.7%	835,732	-32.3%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$250,000	-67.1%	96,133	-50.8%	0.00%	–
ABUS	Sell	ARBUTUS BIOPHARMA CORP	$587,000	-36.9%	197,181	-17.5%	0.00%	–
ARAV	Sell	ARAVIVE INC	$128,000	-14.7%	66,549	-2.5%	0.00%	–
RKDA	Sell	ARCADIA BIOSCIENCES INC	$24,000	-38.5%	17,487	-54.2%	0.00%	–
	Sell	ARCHER AVIATION INC*w exp 09/16/202	$2,000	0.0%	2,021	-4.3%	0.00%	–
FUV	Sell	ARCIMOTO INC	$519,000	-23.2%	78,457	-9.4%	0.00%	–
ARDX	Sell	ARDELYX INC	$304,000	-84.9%	285,073	-84.4%	0.00%	–
AGX	Sell	ARGAN INC	$1,315,000	-51.7%	32,412	-53.9%	0.00%	–
	Sell	ARES CAPITAL CORPnote 4.625% 3/0	$979,000	-4.5%	867,000	-3.2%	0.00%	–
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$3,155,000	-11.9%	218,469	-0.4%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$17,000	-78.2%	5,116	-76.6%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INC	$3,696,000	-34.9%	253,115	-32.1%	0.00%	-100.0%
ARMP	Sell	ARMATA PHARMACEUTICALS INC	$5,000	-16.7%	1,071	-1.3%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$3,248,000	-68.1%	386,795	-62.8%	0.00%	-100.0%
AFI	Sell	ARMSTRONG FLOORING INC	$66,000	-74.7%	45,809	-65.3%	0.00%	–
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$971,000	-6.9%	66,856	-5.3%	0.00%	–
AROW	Sell	ARROW FINL CORP	$230,000	-33.3%	7,101	-27.5%	0.00%	–
	Sell	ARTERIS INC	$16,000	-89.9%	1,151	-84.6%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INC	$1,078,000	-46.9%	1,719,338	-6.0%	0.00%	–
	Sell	ASHFORD HOSPITALITY TR INC	$1,466,000	-66.4%	143,690	-68.4%	0.00%	-100.0%
AINC	Sell	ASHFORD INC	$1,000	-83.3%	106	-70.9%	0.00%	–
ASPU	Sell	ASPEN GROUP INC	$625,000	-63.1%	385,455	-46.3%	0.00%	–
AWH	Sell	ASPIRA WOMENS HEALTH INC	$259,000	-94.6%	250,012	-90.8%	0.00%	-100.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$135,000	-12.9%	65,740	-0.6%	0.00%	–
ASRT	Sell	ASSERTIO HOLDINGS INC	$327,000	-9.2%	114,107	-31.0%	0.00%	–
AMK	Sell	ASSETMARK FINL HLDGS INC	$2,671,000	-21.4%	120,069	-7.4%	0.00%	–
	Sell	ASSURE HLDGS CORP	$2,000	0.0%	345	-2.3%	0.00%	–
	Sell	ASTRIA THERAPEUTICS INC	$20,000	+25.0%	3,008	-1.8%	0.00%	–
ASAXU	Sell	ASTREA ACQUISITION CORPunit 01/28/2028	$21,000	-52.3%	2,130	-50.3%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$3,425,000	-39.2%	264,871	-43.6%	0.00%	-100.0%
ASTC	Sell	ASTROTECH CORP	$0	-100.0%	19	-100.0%	0.00%	–
ASUR	Sell	ASURE SOFTWARE INC	$21,000	-36.4%	3,557	-16.4%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INC	$3,095,000	-46.1%	428,621	-33.3%	0.00%	-100.0%
ATNX	Sell	ATHENEX INC	$142,000	-89.9%	172,567	-83.3%	0.00%	–
ATHA	Sell	ATHIRA PHARMA INC	$929,000	-23.3%	68,792	-26.0%	0.00%	–
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$2,854,000	-17.0%	77,787	-15.7%	0.00%	–
ATCX	Sell	ATLAS TECHNICAL CONSULTANTS	$98,000	-4.9%	8,109	-33.1%	0.00%	–
ATOS	Sell	ATOSSA THERAPEUTICS INC	$184,000	-25.2%	147,595	-4.1%	0.00%	–
BCEL	Sell	ATRECA INC	$487,000	-31.5%	153,632	-34.6%	0.00%	–
AUD	Sell	AUDACY INCcl a	$530,000	-29.4%	183,621	-37.2%	0.00%	–
AEYE	Sell	AUDIOEYE INC	$133,000	-68.4%	19,543	-67.4%	0.00%	–
AUGX	Sell	AUGMEDIX INC	$3,000	0.0%	1,000	-6.0%	0.00%	–
	Sell	AURORA CANNABIS INCnote 5.500% 2/2	$560,000	+4.3%	622,000	-2.4%	0.00%	–
JG	Sell	AURORA MOBILE LTDads	$65,000	-20.7%	58,966	-24.9%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$2,343,000	-36.6%	343,009	-25.0%	0.00%	–
	Sell	AVALO THERAPEUTICS INC	$54,000	-79.4%	75,315	-51.2%	0.00%	–
	Sell	AVAYA HLDGS CORPnote 2.250% 6/1	$361,000	-24.6%	373,000	-17.7%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$504,000	-60.3%	16,382	-58.6%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$1,052,000	-43.6%	30,145	-47.4%	0.00%	–
	Sell	AVIDXCHANGE HOLDINGS INC	$2,867,000	-75.5%	356,061	-54.1%	0.00%	-100.0%
AXLA	Sell	AXCELLA HEALTH INC	$4,000	+33.3%	1,647	-4.0%	0.00%	–
	Sell	AXONPRIME INFRSTCTR AQSTN CO	$0	–	14	-22.2%	0.00%	–
AYRO	Sell	AYRO INC	$124,000	-67.1%	97,377	-58.5%	0.00%	–
AYTU	Sell	AYTU BIOPHARMA INC	$56,000	-78.2%	51,218	-73.1%	0.00%	–
AZYO	Sell	AZIYO BIOLOGICS INC	$17,000	-15.0%	2,880	-9.1%	0.00%	–
BTCM	Sell	BIT MINING LIMITEDspon adr rep a	$5,000	-99.6%	1,751	-99.1%	0.00%	–
BRT	Sell	BRT APARTMENTS CORP	$350,000	-42.6%	14,568	-42.8%	0.00%	–
	Sell	BTCS INC	$2,000	-33.3%	506	-47.3%	0.00%	–
BRP	Sell	BRP GROUP INC	$2,279,000	-56.4%	84,941	-41.4%	0.00%	-100.0%
DMF	Sell	BNY MELLON MUN INCOME INC	$584,000	-33.3%	76,978	-23.1%	0.00%	–
BMTX	Sell	BM TECHNOLOGIES INC	$196,000	-42.7%	22,946	-38.3%	0.00%	–
BGSF	Sell	BGSF INC	$36,000	-35.7%	2,752	-29.8%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$448,000	-33.4%	55,027	-26.2%	0.00%	–
	Sell	BACKBLAZE INC	$87,000	-47.3%	8,075	-17.3%	0.00%	–
BBAR	Sell	BANCO BBVA ARGENTINA S Asponsored ads	$473,000	+2.6%	133,018	-9.1%	0.00%	–
BMA	Sell	BANCO MACRO SAspon adr b	$1,175,000	+5.7%	67,903	-14.4%	0.00%	–
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$1,294,000	-12.7%	30,342	-35.3%	0.00%	–
BFC	Sell	BANK FIRST CORP	$395,000	-29.6%	5,475	-29.6%	0.00%	–
BMRC	Sell	BANK MARIN BANCORP	$2,699,000	-15.6%	76,954	-10.4%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$433,000	-8.1%	41,820	-5.4%	0.00%	–
BSVN	Sell	BANK7 CORP	$25,000	-28.6%	1,049	-30.5%	0.00%	–
	Sell	BANNER ACQUISITION CORPunit 09/07/2026	$461,000	-35.5%	46,651	-34.9%	0.00%	–
JJN	Sell	BARCLAYS BANK PLCetn lkd 48	$57,000	-71.5%	1,330	-81.9%	0.00%	–
JJC	Sell	BARCLAYS BANK PLCetn lkd 48	$24,000	-11.1%	1,011	-14.4%	0.00%	–
JO	Sell	BARCLAYS BANK PLCetn lkd 48	$108,000	-45.2%	1,770	-45.1%	0.00%	–
MCI	Sell	BARINGS CORPORATE INVS	$2,253,000	-6.9%	147,963	-2.3%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$584,000	-57.1%	163,153	-18.4%	0.00%	–
BCML	Sell	BAYCOM CORP	$502,000	+2.4%	23,084	-11.7%	0.00%	–
BODY	Sell	THE BEACHBODY COMPANY INC	$323,000	-68.0%	142,703	-66.5%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$2,505,000	-49.9%	164,620	-23.5%	0.00%	-100.0%
BELFB	Sell	BEL FUSE INCcl b	$2,274,000	+14.2%	127,460	-17.2%	0.00%	–
BLPH	Sell	BELLEROPHON THERAPEUTICS INC	$5,000	-70.6%	2,195	-60.0%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$3,043,000	+6.8%	241,087	-9.7%	0.00%	–
BEST	Sell	BEST INCsponsored ads	$1,711,000	-24.7%	2,652,931	-0.5%	0.00%	–
	Sell	BETTER THERAPEUTICS INC	$0	–	9	-55.0%	0.00%	–
XAIR	Sell	BEYOND AIR INC	$618,000	-31.2%	92,594	-2.6%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$103,000	-87.8%	714	-87.9%	0.00%	–
BPTH	Sell	BIO-PATH HLDGS INC	$2,000	-97.3%	506	-97.4%	0.00%	–
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$531,000	-13.1%	530,000	-9.6%	0.00%	–
BHTG	Sell	RENOVARE ENVIRONMENTAL INC	$0	–	100	-15.3%	0.00%	–
BIVI	Sell	BIOVIE INCcl a new	$7,000	0.0%	1,500	-0.1%	0.00%	–
BVS	Sell	BIOVENTUS INC	$443,000	-47.7%	31,381	-46.3%	0.00%	–
BDSX	Sell	BIODESIX INC	$94,000	-72.8%	55,862	-14.4%	0.00%	–
BMEA	Sell	BIOMEA FUSION INC	$82,000	-59.2%	18,360	-32.1%	0.00%	–
	Sell	BIRD GLOBAL INC	$71,000	-78.3%	28,863	-45.6%	0.00%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$1,366,000	-66.9%	493,362	-36.3%	0.00%	-100.0%
BFZ	Sell	BLACKROCK CALIF MUN INCOME Tsh ben int	$3,393,000	-17.1%	276,311	-1.7%	0.00%	-100.0%
MVF	Sell	BLACKROCK MUNIVEST FD INC	$3,632,000	-21.3%	445,083	-7.7%	0.00%	-100.0%
MVT	Sell	BLACKROCK MUNIVEST FD II INC	$2,658,000	-46.1%	205,865	-33.8%	0.00%	-100.0%
MQT	Sell	BLACKROCK MUNIYIELD QUALITY	$1,563,000	-19.3%	128,624	-3.7%	0.00%	–
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$2,628,000	-13.9%	205,283	-0.1%	0.00%	–
EGF	Sell	BLACKROCK ENHANCED GOVT FD I	$51,000	-15.0%	4,617	-2.5%	0.00%	–
LCTU	Sell	BLACKROCK ETF TRUSTus carbon trans	$5,000	-44.4%	104	-38.5%	0.00%	–
APRN	Sell	BLUE APRON HLDGS INCcl a new	$142,000	-61.2%	35,076	-35.6%	0.00%	–
	Sell	BLUE FOUNDRY BANCORP	$942,000	-44.9%	69,508	-40.6%	0.00%	–
BRBS	Sell	BLUE RIDGE BANKSHARES INC VA	$3,667,000	-44.7%	241,764	-34.7%	0.00%	-100.0%
BLCT	Sell	BLUECITY HLDGS LTDads	$64,000	-54.0%	48,491	-46.7%	0.00%	–
BKEP	Sell	BLUEKNIGHT ENERGY PARTNERS L	$1,709,000	-22.7%	511,873	-23.6%	0.00%	–
BKLC	Sell	BNY MELLON ETF TRUSTus lrg cp core	$7,000	-99.5%	78	-99.5%	0.00%	–
DSM	Sell	BNY MELLON STRATEGIC MUN BD	$2,591,000	-21.5%	366,494	-7.2%	0.00%	–
BOLT	Sell	BOLT BIOTHERAPEUTICS INC	$1,161,000	-47.5%	423,791	-6.1%	0.00%	–
BOMN	Sell	BOSTON OMAHA CORP	$1,289,000	-45.7%	50,819	-38.5%	0.00%	–
	Sell	BOWLERO CORP*w exp 03/01/202	$6,000	+20.0%	2,000	-50.0%	0.00%	–
	Sell	BOXED INC	$105,000	-68.9%	10,293	-58.2%	0.00%	–
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$164,000	-20.8%	49,106	-4.9%	0.00%	–
LND	Sell	BRASILAGRO COMPANHIA BRASILEsponsored adr	$7,000	-94.4%	1,100	-95.2%	0.00%	–
BBI	Sell	BRICKELL BIOTECH INC	$0	–	107	-6.1%	0.00%	–
	Sell	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$3,663,000	-32.4%	6,190,000	-19.5%	0.00%	-100.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$176,000	-28.2%	10,574	-23.9%	0.00%	–
BRID	Sell	BRIDGFORD FOODS CORP	$1,000	0.0%	101	-7.3%	0.00%	–
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$257,000	-53.1%	427,804	-9.4%	0.00%	–
BHG	Sell	BRIGHT HEALTH GROUP INC	$577,000	-69.9%	298,799	-46.3%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$2,376,000	-56.8%	304,602	-43.4%	0.00%	-100.0%
BYFC	Sell	BROADWAY FINL CORP DEL	$1,000	-66.7%	431	-65.0%	0.00%	–
BSQR	Sell	BSQUARE CORP	$271,000	-51.9%	156,634	-52.4%	0.00%	–
BTRS	Sell	BTRS HOLDINGS INC	$572,000	-77.1%	76,410	-76.1%	0.00%	–
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$121,000	-91.4%	6,656	-90.8%	0.00%	–
BRCN	Sell	BURCON NUTRASCIENCE CORP	$1,000	-94.4%	1,220	-92.1%	0.00%	–
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$125,000	-28.2%	5,172	-15.9%	0.00%	–
BFLY	Sell	BUTTERFLY NETWORK INC	$1,513,000	-32.1%	318,047	-4.5%	0.00%	–
BYRN	Sell	BYRNA TECHNOLOGIES INC	$146,000	-70.9%	17,985	-52.2%	0.00%	–
CFFI	Sell	C & F FINL CORP	$45,000	-30.8%	907	-28.1%	0.00%	–
CBFV	Sell	CB FINL SVCS INC	$273,000	-3.2%	11,397	-2.6%	0.00%	–
YCBD	Sell	CBDMD INC	$11,000	-8.3%	10,244	-7.6%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$580,000	-20.3%	105,773	-9.3%	0.00%	–
CFBK	Sell	CF BANKSHARES INC	$23,000	-17.9%	1,013	-24.6%	0.00%	–
CFIVU	Sell	CF ACQUISITION CORP IVunit 12/31/2027	$34,000	-29.2%	3,396	-30.0%	0.00%	–
CFVI	Sell	CF ACQUISITION CORP VI	$219,000	-62.6%	18,480	-65.8%	0.00%	–
CMCT	Sell	CREATIVE MEDIA & CMNTY TR	$15,000	-6.2%	1,918	-12.5%	0.00%	–
CRAI	Sell	CRA INTL INC	$951,000	-12.0%	11,285	-2.6%	0.00%	–
CPSH	Sell	CPS TECHNOLOGIES CORP	$306,000	-23.9%	58,789	-44.6%	0.00%	–
	Sell	CS DISCO INC	$464,000	-30.2%	13,655	-26.7%	0.00%	–
PMTS	Sell	CPI CARD GROUP INC	$32,000	-33.3%	2,190	-16.1%	0.00%	–
CSPI	Sell	CSP INC	$6,000	0.0%	700	-0.1%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$338,000	+36.8%	72,251	-27.4%	0.00%	–
CVI	Sell	CVR ENERGY INC	$3,322,000	+19.6%	130,103	-21.2%	0.00%	–
CDZI	Sell	CADIZ INC	$126,000	-62.7%	61,187	-30.1%	0.00%	–
CLBS	Sell	CALADRIUS BIOSCIENCES INC	$21,000	-61.8%	28,697	-56.6%	0.00%	–
CAMP	Sell	CALAMP CORP	$1,193,000	-23.8%	163,253	-26.4%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$9,000	-93.7%	21,304	-90.1%	0.00%	–
CALT	Sell	CALLIDITAS THERAPEUTICS ABsponsered ads	$14,000	-79.7%	729	-73.5%	0.00%	–
CLMT	Sell	CALUMET SPECIALTY PRODS PARTut ltd partner	$1,747,000	-65.0%	128,348	-66.0%	0.00%	-100.0%
CLXT	Sell	CALYXT INC	$26,000	-85.9%	25,015	-71.2%	0.00%	–
GVAL	Sell	CAMBRIA ETF TRglobal value etf	$755,000	-58.0%	35,584	-54.4%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$1,344,000	-11.1%	28,586	-8.9%	0.00%	–
CAN	Sell	CANAAN INCsponsored ads	$625,000	-65.6%	114,989	-67.5%	0.00%	–
	Sell	CANDEL THERAPEUTICS INC	$24,000	-33.3%	4,651	-1.5%	0.00%	–
CANG	Sell	CANGO INCads	$37,000	-26.0%	14,273	-10.7%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC	$2,115,000	-37.6%	88,384	-8.4%	0.00%	–
GOEVW	Sell	CANOO INC*w exp 12/21/202	$2,000	-50.0%	1,750	-10.3%	0.00%	–
CTLP	Sell	CANTALOUPE INC	$2,072,000	-24.2%	305,953	-0.6%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$1,564,000	-37.9%	59,375	-37.8%	0.00%	–
CBNK	Sell	CAPITAL BANCORP INC MD	$615,000	-28.2%	26,924	-17.6%	0.00%	–
CSU	Sell	SONIDA SENIOR LIVING INC	$234,000	-8.9%	7,050	-21.9%	0.00%	–
	Sell	CAPSTONE GREEN ENERGY CORP	$18,000	+12.5%	4,338	-7.4%	0.00%	–
CSTR	Sell	CAPSTAR FINL HLDGS INC	$264,000	-27.7%	12,556	-27.7%	0.00%	–
CRDF	Sell	CARDIFF ONCOLOGY INC	$524,000	-84.2%	211,454	-61.6%	0.00%	–
CRTPF	Sell	CARDIOL THERAPEUTICS INC	$7,000	-58.8%	4,500	-50.3%	0.00%	–
LOTZ	Sell	CARLOTZ INC	$118,000	-57.1%	86,461	-28.7%	0.00%	–
CTAQU	Sell	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$32,000	-41.8%	3,239	-41.4%	0.00%	–
CARE	Sell	CARTER BANKSHARES INC	$223,000	-23.1%	12,805	-32.0%	0.00%	–
CASA	Sell	CASA SYS INC	$360,000	-24.8%	79,516	-5.7%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC	$19,000	-48.6%	24,041	-47.4%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$353,000	-63.5%	9,593	-61.0%	0.00%	–
CSTL	Sell	CASTLE BIOSCIENCES INC	$1,217,000	-33.8%	27,142	-36.7%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INC	$41,000	-91.3%	62,725	-87.8%	0.00%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$743,000	-39.6%	90,511	-36.0%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$1,588,000	-16.0%	108,274	-1.7%	0.00%	–
CBAT	Sell	CBAK ENERGY TECHNOLOGY INC	$129,000	-60.6%	100,922	-51.9%	0.00%	–
CLRB	Sell	CELLECTAR BIOSCIENCES INC	$0	-100.0%	22	-100.0%	0.00%	–
CLLS	Sell	CELLECTIS S Aspon ads	$374,000	-61.6%	82,410	-31.3%	0.00%	–
	Sell	CELULARITY INC	$435,000	+69.9%	49,882	-0.3%	0.00%	–
CYAD	Sell	CELYAD ONCOLOGY SAadr	$49,000	-44.3%	20,000	-16.5%	0.00%	–
CPAC	Sell	CEMENTOS PACASMAYO S A Asponsored adr	$139,000	+9.4%	20,371	-0.5%	0.00%	–
CVEWS	Sell	CENOVUS ENERGY INC*w exp 01/01/202	$1,267,000	+28.2%	109,578	-13.4%	0.00%	–
EBRB	Sell	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$671,000	-37.0%	85,226	-52.0%	0.00%	–
CEE	Sell	CENTRAL & EASTERN EUROPE FD	$231,000	-52.5%	17,303	-6.0%	0.00%	–
CEPU	Sell	CENTRAL PUERTO S Asponsored adr	$0	-100.0%	100	-99.2%	0.00%	–
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$569,000	-24.4%	24,358	-32.7%	0.00%	–
LEU	Sell	CENTRUS ENERGY CORPcl a	$356,000	-72.9%	10,556	-59.9%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC	$1,700,000	-8.1%	142,211	-6.3%	0.00%	–
CSBR	Sell	CHAMPIONS ONCOLOGY INC	$55,000	-12.7%	6,806	-9.7%	0.00%	–
CHNGU	Sell	CHANGE HEALTHCARE INCmtnf 6.000% 6/3	$2,207,000	-32.4%	31,330	-32.4%	0.00%	–
CCF	Sell	CHASE CORP	$533,000	-31.5%	6,126	-21.8%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$3,250,000	-2.8%	235,723	-3.3%	0.00%	–
CMPI	Sell	CHECKMATE PHARMACEUTICALS IN	$10,000	-16.7%	3,005	-26.3%	0.00%	–
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$68,000	-64.2%	38,429	-37.0%	0.00%	–
CMCM	Sell	CHEETAH MOBILE INCadr	$35,000	-36.4%	36,048	-10.0%	0.00%	–
	Sell	CHEGG INCnote 9/0	$1,185,000	-71.4%	1,446,000	-71.1%	0.00%	-100.0%
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$9,000	-57.1%	11,802	-38.2%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$96,000	-74.0%	12,440	-72.1%	0.00%	–
CHKEW	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$155,000	+14.8%	2,438	-27.6%	0.00%	–
CHKEZ	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$150,000	+18.1%	2,520	-28.4%	0.00%	–
CHKEL	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$765,000	+45.2%	13,765	-14.5%	0.00%	–
CVR	Sell	CHICAGO RIVET & MACH CO	$294,000	-48.9%	11,236	-48.7%	0.00%	–
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENcl a	$399,000	-56.8%	49,983	-25.0%	0.00%	–
CHS	Sell	CHICOS FAS INC	$3,175,000	-21.8%	661,581	-12.3%	0.00%	-100.0%
CAAS	Sell	CHINA AUTOMOTIVE SYS INC	$2,000	0.0%	499	-0.6%	0.00%	–
CHN	Sell	CHINA FD INC	$516,000	-51.0%	34,922	-39.4%	0.00%	–
CEA	Sell	CHINA EASTN AIRLS LTDspon adr cl h	$9,000	-30.8%	533	-22.0%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTDspon adr rep h	$1,616,000	-51.1%	212,849	-47.0%	0.00%	–
ZNH	Sell	CHINA SOUTHERN AIRLINES CO Lspon adr cl h	$52,000	-30.7%	1,801	-28.8%	0.00%	–
SNP	Sell	CHINA PETROLEUM & CHEMICAL C	$764,000	-63.5%	15,425	-65.7%	0.00%	–
COE	Sell	CHINA ONLINE ED GROUPsponsored adr	$15,000	-96.4%	8,837	-97.5%	0.00%	–
CIH	Sell	CHINA INDEX HLDGS LTDspnsrd ads a	$3,000,000	+9.2%	2,830,717	-0.0%	0.00%	–
IMOS	Sell	CHIPMOS TECHNOLOGIES INCsponsord ads new	$68,000	0.0%	1,920	-1.4%	0.00%	–
CDXC	Sell	CHROMADEX CORP	$203,000	-36.4%	82,681	-3.1%	0.00%	–
CCVU	Sell	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$67,000	-17.3%	6,657	-17.0%	0.00%	–
CIDM	Sell	CINEDIGM CORP	$18,000	-97.2%	22,426	-95.9%	0.00%	–
CIR	Sell	CIRCOR INTL INC	$1,859,000	-15.0%	69,776	-13.4%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP	$564,000	-22.2%	23,125	-16.6%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$122,000	-36.1%	28,662	-20.4%	0.00%	–
CLSK	Sell	CLEANSPARK INC	$1,842,000	+22.9%	148,875	-5.4%	0.00%	–
CTR	Sell	CLEARBRIDGE MLP AND MIDSTRM	$2,745,000	+10.5%	94,030	-10.3%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$2,615,000	-40.8%	1,141,840	-28.9%	0.00%	-100.0%
CLW	Sell	CLEARWATER PAPER CORP	$2,023,000	-39.3%	72,136	-20.7%	0.00%	–
CLVR	Sell	CLEVER LEAVES HOLDINGS INC	$13,000	-27.8%	5,322	-11.5%	0.00%	–
CLPR	Sell	CLIPPER RLTY INC	$133,000	-67.7%	14,668	-64.6%	0.00%	–
GLV	Sell	CLOUGH GLOBAL DIVID & INCOME	$573,000	-20.7%	62,291	-7.6%	0.00%	–
CODX	Sell	CO-DIAGNOSTICS INC	$156,000	-73.8%	25,330	-62.0%	0.00%	–
CODA	Sell	CODA OCTOPUS GROUP INC	$4,000	-20.0%	584	-0.5%	0.00%	–
DNAY	Sell	CODEX DNA INC	$68,000	-53.4%	12,739	-5.4%	0.00%	–
CVLY	Sell	CODORUS VY BANCORP INC	$85,000	+1.2%	3,887	-1.0%	0.00%	–
COGT	Sell	COGENT BIOSCIENCES INC	$128,000	-16.3%	17,021	-4.3%	0.00%	–
CWBR	Sell	COHBAR INC	$12,000	-25.0%	39,550	-13.9%	0.00%	–
SPCX	Sell	COLLABORATIVE INVESTMNT SERthe spac and new	$55,000	-82.8%	2,001	-82.4%	0.00%	–
MUST	Sell	COLUMBIA ETF TR Imulti sec muni	$773,000	-47.1%	36,905	-43.2%	0.00%	–
INCO	Sell	COLUMBIA ETF TR IIindia consmr etf	$2,179,000	-46.6%	43,968	-41.9%	0.00%	-100.0%
CLBK	Sell	COLUMBIA FINL INC	$1,476,000	-19.0%	68,664	-21.4%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$368,000	-65.0%	8,685	-61.8%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$1,272,000	-5.8%	150,643	-10.1%	0.00%	–
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$600,000	-55.3%	40,145	-50.9%	0.00%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$1,323,000	+16.6%	131,359	-15.3%	0.00%	–
CPUHU	Sell	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$3,000	-89.3%	315	-88.8%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC	$43,000	-57.0%	4,414	-56.1%	0.00%	–
SCOR	Sell	COMSCORE INC	$314,000	-38.6%	107,976	-29.5%	0.00%	–
LODE	Sell	COMSTOCK MNG INC	$487,000	-63.6%	291,419	-71.9%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$2,459,000	-38.6%	156,754	-7.2%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$229,000	-73.9%	68,107	-75.6%	0.00%	–
CND	Sell	CONCORD ACQUISITION CORP	$306,000	-66.6%	30,749	-65.0%	0.00%	–
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$74,000	-48.3%	10,945	-37.4%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$2,883,000	-18.7%	90,026	-17.0%	0.00%	–
CONN	Sell	CONNS INC	$1,539,000	-56.5%	99,845	-33.6%	0.00%	–
ROAD	Sell	CONSTRUCTION PARTNERS INC	$2,897,000	-27.8%	110,674	-18.9%	0.00%	–
CTGO	Sell	CONTANGO ORE INC	$1,000	0.0%	54	-15.6%	0.00%	–
CFRX	Sell	CONTRAFECT CORP	$107,000	+37.2%	29,468	-0.3%	0.00%	–
CNVY	Sell	CONVEY HEALTH SOLUTIONS HLDG	$714,000	-44.7%	109,203	-29.2%	0.00%	–
CONX	Sell	CONX CORP	$190,000	-30.7%	19,351	-30.5%	0.00%	–
	Sell	COPA HOLDINGS SAnote 4.500% 4/1	$1,400,000	-75.4%	794,000	-75.7%	0.00%	-100.0%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$64,000	-95.0%	120,325	-94.2%	0.00%	–
CMT	Sell	CORE MOLDING TECHNOLOGIES IN	$146,000	-1.4%	13,526	-22.4%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$859,000	-31.7%	39,909	-16.1%	0.00%	–
CRDA	Sell	CRAWFORD & COcl a	$577,000	-9.7%	76,248	-10.8%	0.00%	–
CRESY	Sell	CRESUD S A C I F Y Asponsored adr	$31,000	+72.2%	3,733	-4.0%	0.00%	–
CRT	Sell	CROSS TIMBERS RTY TRtr unit	$47,000	-91.5%	3,647	-92.4%	0.00%	–
	Sell	ARTIVION INCnote 4.250% 7/0	$3,419,000	-24.6%	2,950,000	-25.3%	0.00%	-100.0%
CUEN	Sell	CUENTAS INC	$0	-100.0%	301	-99.4%	0.00%	–
CULP	Sell	CULP INC	$64,000	-28.9%	8,035	-15.1%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INC	$546,000	-11.9%	54,844	-0.6%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INC	$168,000	-87.2%	58,103	-73.8%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORP	$419,000	-55.1%	32,204	-44.8%	0.00%	–
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$607,000	-42.7%	72,355	-45.4%	0.00%	–
CYTH	Sell	CYCLO THERAPEUTICS INC	$2,000	-33.3%	503	-37.4%	0.00%	–
CYCN	Sell	CYCLERION THERAPEUTICS INC	$43,000	-65.6%	39,185	-46.2%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$206,000	-45.2%	77,654	-11.0%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$2,139,000	-46.7%	70,138	-30.8%	0.00%	–
HEPS	Sell	D MARKET ELECTR SVCS & TRADIsponsored ads	$243,000	-73.4%	106,817	-77.6%	0.00%	–
DIDI	Sell	DIDI GLOBAL INCsponsored ads	$2,228,000	-59.3%	891,242	-18.9%	0.00%	-100.0%
DBEM	Sell	DBX ETF TRxtrack msci emrg	$1,285,000	-8.6%	52,546	-1.0%	0.00%	–
USSG	Sell	DBX ETF TRxtrckr msci us	$578,000	-57.9%	13,856	-55.2%	0.00%	–
HYDW	Sell	DBX ETF TRxtrackers low	$0	-100.0%	1	-99.8%	0.00%	–
DEEF	Sell	DBX ETF TRxtrackers ftse	$70,000	-16.7%	2,352	-11.6%	0.00%	–
RVNU	Sell	DBX ETF TRxtrack mun infra	$2,885,000	-30.3%	108,760	-23.1%	0.00%	-100.0%
ASHS	Sell	DBX ETF TRxtrack csi 500 a	$35,000	-70.3%	986	-65.5%	0.00%	–
HAUZ	Sell	DBX ETF TRxtrack intl real	$30,000	-9.1%	1,127	-3.2%	0.00%	–
DBVT	Sell	DBV TECHNOLOGIES S Asponsored adr	$890,000	-37.3%	560,121	-36.9%	0.00%	–
DTP	Sell	DTE ENERGY COunit 11/01/2022s	$851,000	-84.8%	15,975	-85.3%	0.00%	-100.0%
KTF	Sell	DWS MUN INCOME TR	$886,000	-21.4%	85,069	-10.8%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC	$2,269,000	-30.9%	83,756	-34.6%	0.00%	–
	Sell	DICE THERAPEUTICS INC	$51,000	-93.8%	2,673	-91.8%	0.00%	–
DJCO	Sell	DAILY JOURNAL CORP	$393,000	-17.8%	1,261	-5.8%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$976,000	-56.4%	254,272	-42.6%	0.00%	–
DHRPRA	Sell	DANAHER CORPORATION4.75 mnd cv pfd	$108,000	-35.3%	55	-27.6%	0.00%	–
DNMR	Sell	DANIMER SCIENTIFIC INC	$1,349,000	-58.8%	230,163	-40.2%	0.00%	–
DARE	Sell	DARE BIOSCIENCE INC	$0	-100.0%	146	-99.8%	0.00%	–
	Sell	DARIOHEALTH CORP	$144,000	-83.1%	24,621	-62.5%	0.00%	–
DAIO	Sell	DATA I O CORP	$16,000	-38.5%	3,771	-33.0%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$0	–	126	-0.8%	0.00%	–
DEX	Sell	DELAWARE ENHANCED GLOBAL DIV	$1,031,000	-47.4%	114,149	-40.9%	0.00%	–
DCTH	Sell	DELCATH SYS INC	$280,000	-35.9%	43,784	-22.4%	0.00%	–
DLA	Sell	DELTA APPAREL INC	$3,000	-40.0%	119	-31.6%	0.00%	–
DNN	Sell	DENISON MINES CORP	$2,376,000	-30.1%	1,484,368	-40.2%	0.00%	–
DENN	Sell	DENNYS CORP	$3,119,000	-17.1%	218,023	-7.3%	0.00%	–
	Sell	DERMATA THERAPEUTICS INC	$0	-100.0%	3	-99.4%	0.00%	–
DSGN	Sell	DESIGN THERAPEUTICS INC	$207,000	-27.4%	12,816	-3.7%	0.00%	–
DSWL	Sell	DESWELL INDS INC	$1,063,000	-7.2%	290,569	-2.2%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$1,544,000	-41.9%	316,374	-32.3%	0.00%	–
	Sell	DIFFUSION PHARMACEUTICALS IN	$7,000	-12.5%	27,400	-0.0%	0.00%	–
	Sell	DIGIHOST TECHNOLOGY INC	$0	-100.0%	100	-99.5%	0.00%	–
DGLY	Sell	DIGITAL ALLY INC	$3,000	-57.1%	3,200	-48.4%	0.00%	–
DMS	Sell	DIGITAL MEDIA SOLUTIONS INC	$21,000	-22.2%	5,713	-0.2%	0.00%	–
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$126,000	-68.8%	4,000	-67.3%	0.00%	–
TECL	Sell	DIREXION SHS ETF TRdly tech bull 3x	$40,000	-99.4%	649	-99.1%	0.00%	-100.0%
DRN	Sell	DIREXION SHS ETF TRdaily real est b	$37,000	-62.2%	1,438	-55.4%	0.00%	–
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$272,000	-77.2%	4,329	-69.3%	0.00%	–
CURE	Sell	DIREXION SHS ETF TRhealthcare bul	$42,000	-84.0%	319	-82.4%	0.00%	–
TZA	Sell	DIREXION SHS ETF TRdaily sm cp bear	$566,000	-18.0%	18,461	-27.7%	0.00%	–
EDZ	Sell	DIREXION SHS ETF TRdaily msci emerg	$55,000	-3.5%	5,090	-14.7%	0.00%	–
	Sell	DIREXION SHS ETF TRdaily real estat	$22,000	-46.3%	642	-50.2%	0.00%	–
GUSH	Sell	DIREXION SHS ETF TRoil gas bl 2x sh	$862,000	-84.2%	5,153	-91.7%	0.00%	-100.0%
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull2x	$618,000	-24.9%	11,150	-59.8%	0.00%	–
LABD	Sell	DIREXION SHS ETF TRdaily s&p biotec	$97,000	-55.9%	2,756	-67.8%	0.00%	–
WFH	Sell	DIREXION SHS ETF TRwork from home	$21,000	-68.2%	307	-65.5%	0.00%	–
NUGT	Sell	DIREXION SHS ETF TRdly gold indx 2x	$323,000	-94.6%	4,553	-96.1%	0.00%	-100.0%
JDST	Sell	DIREXION SHS ETF TRdly jr gold 2x	$61,000	-74.0%	7,837	-64.0%	0.00%	–
JNUG	Sell	DIREXION SHS ETF TRdaily jr gld min	$146,000	-87.5%	1,894	-89.6%	0.00%	–
TMV	Sell	DIREXION SHS ETF TR20yr tres bear	$101,000	-38.0%	1,400	-53.3%	0.00%	–
DPST	Sell	DIREXION SHS ETF TRdaily rgnal bull	$237,000	-70.2%	5,578	-65.1%	0.00%	–
DRTT	Sell	DIRTT ENVIRONMENTAL SOLUTION	$2,000	-90.9%	1,266	-87.7%	0.00%	–
EDC	Sell	DIREXION SHS ETF TRdly emg mk bl 3x	$83,000	-68.1%	1,497	-57.5%	0.00%	–
NAIL	Sell	DBX ETF TRdaly hom b&s bul	$49,000	-80.7%	1,210	-41.0%	0.00%	–
DXYN	Sell	DIXIE GROUP INCcl a	$1,524,000	-46.2%	491,623	-0.5%	0.00%	–
DGICA	Sell	DONEGAL GROUP INCcl a	$411,000	-14.2%	30,751	-8.3%	0.00%	–
DV	Sell	DOUBLEVERIFY HLDGS INC	$2,372,000	-43.7%	94,288	-25.6%	0.00%	-100.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$1,009,000	-48.1%	29,132	-41.5%	0.00%	–
DFH	Sell	DREAM FINDERS HOMES INC	$899,000	-54.4%	52,639	-48.1%	0.00%	–
	Sell	DSS INC	$2,000	-99.7%	3,507	-99.6%	0.00%	–
NAPA	Sell	DUCKHORN PORTFOLIO INC	$3,428,000	-48.1%	188,450	-33.4%	0.00%	-100.0%
DLTH	Sell	DULUTH HLDGS INC	$279,000	-62.3%	22,736	-53.5%	0.00%	–
DUNE	Sell	DUNE ACQUISITION CORP	$46,000	-6.1%	4,592	-8.1%	0.00%	–
DUNEU	Sell	DUNE ACQUISITION CORPunit 10/29/2027	$151,000	-54.0%	15,049	-53.7%	0.00%	–
DRRX	Sell	DURECT CORP	$96,000	-54.9%	145,044	-32.9%	0.00%	–
DYN	Sell	DYNE THERAPEUTICS INC	$2,935,000	-34.0%	304,543	-18.6%	0.00%	-100.0%
DZSI	Sell	DZS INC	$399,000	-55.1%	28,802	-47.5%	0.00%	–
EH	Sell	EHANG HLDGS LTDads	$2,548,000	-55.7%	212,591	-44.8%	0.00%	-100.0%
EMX	Sell	EMX RTY CORP	$38,000	-24.0%	17,496	-20.1%	0.00%	–
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$324,000	-22.9%	32,696	-23.4%	0.00%	–
EPRPRE	Sell	EPR PPTYSconv pfd 9% sr e	$142,000	-10.1%	4,254	-5.3%	0.00%	–
	Sell	ESS TECH INC	$215,000	-90.6%	38,828	-80.6%	0.00%	–
VEGN	Sell	ETF SER SOLUTIONSus vegan clima	$151,000	-10.1%	3,787	-1.9%	0.00%	–
DSTL	Sell	ETF SER SOLUTIONSdistillate us	$9,000	-66.7%	203	-65.0%	0.00%	–
CHNA	Sell	ETF SER SOLUTIONSloncar china bio	$4,000	-93.2%	188	-91.4%	0.00%	–
SPAK	Sell	ETF SER SOLUTIONSdefiance nxt gn	$10,000	-64.3%	601	-54.6%	0.00%	–
BBP	Sell	ETFIS SER TR Ivirtus lifesc bt	$90,000	-11.8%	2,074	-1.0%	0.00%	–
BBC	Sell	ETFIS SER TR Ivirtus lifesc ct	$188,000	-35.2%	6,722	-10.6%	0.00%	–
PFFR	Sell	ETFIS SER TR Iinfracp reit pfd	$130,000	-16.1%	5,957	-8.7%	0.00%	–
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$1,899,000	-15.4%	36,426	-5.8%	0.00%	–
GAMR	Sell	ETF MANAGERS TRwedbush vid game	$24,000	-17.2%	323	-4.4%	0.00%	–
GERM	Sell	ETF MANAGERS TRtreatments tstng	$5,000	-50.0%	185	-32.7%	0.00%	–
AWAY	Sell	ETF MANAGERS TRetfmg travel tec	$87,000	-71.5%	3,645	-70.9%	0.00%	–
AIEQ	Sell	ETF MANAGERS TRai powered eqt	$52,000	-22.4%	1,400	-13.3%	0.00%	–
ITEQ	Sell	ETF MANAGERS TRbluestar israel	$184,000	-50.1%	3,287	-43.6%	0.00%	–
EVOP	Sell	EVO PMTS INC	$1,284,000	-45.4%	55,647	-39.4%	0.00%	–
FCRD	Sell	FIRST EAGLE ALTR CAP BDC INC	$1,611,000	-2.7%	366,238	-1.1%	0.00%	–
ECC	Sell	EAGLE POINT CREDIT COMPANY I	$2,668,000	-25.3%	202,892	-20.5%	0.00%	–
EAR	Sell	EARGO INC	$172,000	-83.2%	32,650	-83.7%	0.00%	–
ERES	Sell	EAST RES ACQUISITION CO	$40,000	-11.1%	3,996	-13.1%	0.00%	–
EBC	Sell	EASTERN BANKSHARES INC	$2,786,000	-45.9%	129,289	-49.4%	0.00%	-100.0%
EML	Sell	EASTERN CO	$86,000	-18.1%	3,671	-11.9%	0.00%	–
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$2,002,000	-12.6%	314,832	-7.4%	0.00%	–
EVN	Sell	EATON VANCE MUNI INCOME TRUSsh ben int	$2,318,000	-29.3%	195,798	-17.4%	0.00%	–
ENX	Sell	EATON VANCE NEW YORK MUN BD	$706,000	-14.8%	67,410	-1.2%	0.00%	–
ETO	Sell	EATON VANCE TAX-ADVANTAGED G	$2,760,000	-13.9%	91,618	-7.1%	0.00%	–
EOT	Sell	EATON VANCE NATL MUN OPPORT	$3,660,000	-18.2%	192,128	-5.2%	0.00%	-100.0%
EC	Sell	ECOPETROL S Asponsored ads	$1,131,000	+8.2%	60,792	-25.0%	0.00%	–
EDSA	Sell	EDESA BIOTECH INC	$4,000	-50.0%	1,191	-18.7%	0.00%	–
	Sell	EFFECTOR THERAPEUTICS INC	$0	-100.0%	61	-99.8%	0.00%	–
EGAN	Sell	EGAIN CORP	$297,000	-58.7%	25,591	-64.4%	0.00%	–
EHTH	Sell	EHEALTH INC	$2,272,000	-58.6%	183,022	-14.9%	0.00%	-100.0%
	Sell	8X8 INC NEWnote 0.500% 2/0	$641,000	-61.5%	684,000	-59.4%	0.00%	–
ELAT	Sell	ELANCO ANIMAL HEALTH INCunit 02/01/2023t	$106,000	-91.3%	2,583	-90.6%	0.00%	–
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$1,371,000	-34.1%	631,485	-30.9%	0.00%	–
ELMS	Sell	ELECTRIC LAST MILE SOLUTNS I	$63,000	-82.1%	44,464	-10.9%	0.00%	–
ELMD	Sell	ELECTROMED INC	$1,000	-75.0%	110	-60.9%	0.00%	–
ELDN	Sell	ELEDON PHARMACEUTICALS INC	$7,000	-82.1%	1,754	-80.0%	0.00%	–
ELVT	Sell	ELEVATE CREDIT INC	$104,000	-20.0%	33,846	-22.5%	0.00%	–
ELEV	Sell	ELEVATION ONCOLOGY INC	$16,000	-66.7%	6,339	-19.8%	0.00%	–
	Sell	ELIEM THERAPEUTICS INC	$47,000	-55.7%	5,682	-43.9%	0.00%	–
EMAN	Sell	EMAGIN CORP	$441,000	-64.1%	386,783	-59.4%	0.00%	–
AKOA	Sell	EMBOTELLADORA ANDINA S Aspon adr a	$3,000	0.0%	284	-1.7%	0.00%	–
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$203,000	+4.6%	14,932	-0.5%	0.00%	–
EMKR	Sell	EMCORE CORP	$171,000	-60.5%	46,378	-25.2%	0.00%	–
EPWRU	Sell	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$64,000	-66.5%	6,495	-66.3%	0.00%	–
	Sell	ENACT HLDGS INC	$88,000	-83.6%	3,951	-84.7%	0.00%	–
EXK	Sell	ENDEAVOUR SILVER CORP	$1,568,000	-0.4%	337,297	-9.6%	0.00%	–
WATT	Sell	ENERGOUS CORP	$267,000	-11.3%	221,988	-7.7%	0.00%	–
	Sell	ENGINE GAMING AND MEDIA INC	$2,000	-88.9%	1,000	-83.6%	0.00%	–
ENG	Sell	ENGLOBAL CORP	$0	-100.0%	19	-100.0%	0.00%	–
ENOB	Sell	ENOCHIAN BIOSCIENCES INC	$437,000	-56.0%	52,935	-61.1%	0.00%	–
ENSC	Sell	ENSYSCE BIOSCIENCES INC	$0	-100.0%	270	-12.6%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS	$1,637,000	-22.3%	40,803	-12.9%	0.00%	–
EGLX	Sell	ENTHUSIAST GAMING HLDGS INC	$356,000	-65.6%	147,094	-58.2%	0.00%	–
ELA	Sell	ENVELA CORP	$4,000	-96.6%	998	-96.5%	0.00%	–
ENVB	Sell	ENVERIC BIOSCIENCES INC	$0	–	1	-50.0%	0.00%	–
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$70,000	-69.2%	16,704	-44.9%	0.00%	–
	Sell	ENVVENO MEDICAL CORPORATION	$230,000	-38.5%	35,954	-36.6%	0.00%	–
EQ	Sell	EQUILLIUM INC	$7,000	-22.2%	2,236	-11.6%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$2,022,000	-5.8%	62,571	-1.0%	0.00%	–
EQCPRD	Sell	EQUITY COMWLTH6.5% cnv pfd d	$865,000	-9.0%	31,264	-0.6%	0.00%	–
EQD	Sell	EQUITY DISTR ACQUISITION COR	$447,000	-1.8%	45,194	-2.5%	0.00%	–
EQS	Sell	EQUUS TOTAL RETURN INC	$91,000	+8.3%	35,240	-0.2%	0.00%	–
ERO	Sell	ERO COPPER CORP	$3,165,000	-22.1%	216,173	-18.7%	0.00%	-100.0%
ESCA	Sell	ESCALADE INC	$214,000	-62.4%	16,206	-55.0%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$1,721,000	-22.7%	370,991	-16.7%	0.00%	–
	Sell	ESPERION THERAPEUTICS INC NEnote 4.000%11/1	$2,055,000	-43.3%	4,046,000	-42.6%	0.00%	–
ESSA	Sell	ESSA BANCORP INC	$332,000	-0.6%	18,487	-4.1%	0.00%	–
GMBL	Sell	ESPORTS ENTMT GROUP INC	$23,000	-83.6%	31,719	-20.5%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$3,644,000	-14.3%	139,802	-13.6%	0.00%	-100.0%
ETON	Sell	ETON PHARMACEUTICALS INC	$122,000	-5.4%	28,071	-6.7%	0.00%	–
	Sell	EUROPEAN WAX CTR INC	$943,000	-58.9%	31,909	-57.8%	0.00%	–
EVLO	Sell	EVELO BIOSCIENCES INC	$171,000	-44.1%	50,294	-0.3%	0.00%	–
EVOK	Sell	EVOKE PHARMA INC	$3,000	-40.0%	6,224	-35.2%	0.00%	–
EVTCY	Sell	EVOTEC AGsponsored ads	$482,000	-40.9%	31,852	-7.4%	0.00%	–
EOLS	Sell	EVOLUS INC	$579,000	+33.4%	51,616	-22.6%	0.00%	–
SNMP	Sell	EVOLVE TRANSITION INFRASTRU	$40,000	-58.8%	76,296	-53.7%	0.00%	–
HYLD	Sell	EXCHANGE LISTED FDS TRhigh yield etf	$521,000	-26.5%	18,051	-19.6%	0.00%	–
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$14,000	-73.6%	1,426	-73.8%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INC	$86,000	-62.4%	207,747	-20.6%	0.00%	–
EXPR	Sell	EXPRESS INC	$796,000	-84.6%	223,590	-86.7%	0.00%	-100.0%
	Sell	EXSCIENTIA PLCads	$311,000	-58.4%	21,609	-42.9%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$1,589,000	-45.4%	262,935	-33.4%	0.00%	–
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$113,000	-53.5%	9,248	-53.5%	0.00%	–
FLYW	Sell	FLYWIRE CORPORATION	$1,804,000	-49.0%	59,024	-36.5%	0.00%	–
	Sell	FAT BRANDS INC	$0	–	48	-5.9%	0.00%	–
FSBW	Sell	FS BANCORP INC	$672,000	-14.4%	21,653	-7.3%	0.00%	–
FRPH	Sell	FRP HLDGS INC	$135,000	-34.1%	2,348	-33.9%	0.00%	–
FSTX	Sell	F-STAR THERAPEUTICS INC	$64,000	-32.6%	18,041	-4.3%	0.00%	–
SFUN	Sell	FANG HLDGS LTDadr new	$999,000	-7.3%	283,065	-0.0%	0.00%	–
	Sell	FARADAY FUTRE INTLGT ELCTR I	$234,000	-44.8%	46,846	-41.2%	0.00%	–
FARM	Sell	FARMER BROS CO	$139,000	-56.2%	19,437	-54.3%	0.00%	–
FARO	Sell	FARO TECHNOLOGIES INC	$3,283,000	-42.5%	63,242	-22.4%	0.00%	-100.0%
FST	Sell	FAST ACQUISITION CORP	$25,000	-3.8%	2,509	-1.7%	0.00%	–
FTHM	Sell	FATHOM HOLDINGS INC	$178,000	-73.9%	16,716	-50.0%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$2,604,000	-36.2%	24,019	-27.1%	0.00%	-100.0%
FNHC	Sell	FEDNAT HLDG CO	$59,000	-21.3%	44,149	-17.3%	0.00%	–
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$3,616,000	-55.5%	45,723	-50.4%	0.00%	-100.0%
FIDU	Sell	FIDELITY COVINGTON TRUSTmsci indl indx	$2,110,000	-30.0%	39,216	-26.9%	0.00%	–
FDMO	Sell	FIDELITY COVINGTON TRUSTmomentum factr	$1,978,000	-20.7%	38,739	-16.6%	0.00%	–
FDLO	Sell	FIDELITY COVINGTON TRUSTlow volity etf	$232,000	-12.8%	4,634	-8.9%	0.00%	–
FDBC	Sell	FIDELITY D & D BANCORP INC	$530,000	-34.6%	11,403	-17.0%	0.00%	–
FCOR	Sell	FIDELITY MERRIMACK STR TRcorp bond etf	$663,000	-43.6%	13,095	-38.7%	0.00%	–
FLDR	Sell	FIDELITY MERRIMACK STR TRlow durtin etf	$674,000	-67.5%	13,435	-67.2%	0.00%	–
	Sell	FIELD TRIP HEALTH LTD	$5,000	-98.2%	3,816	-96.6%	0.00%	–
FOA	Sell	FINANCE OF AMERICA COMPAN	$46,000	-85.3%	15,186	-80.8%	0.00%	–
FNCH	Sell	FINCH THERAPEUTICS GROUP INC	$129,000	-52.7%	25,773	-6.0%	0.00%	–
FTCV	Sell	FINTECH ACQUISITION CORP V	$188,000	-60.6%	19,075	-60.3%	0.00%	–
FNWD	Sell	FINWARD BANCORP	$25,000	-88.0%	541	-88.0%	0.00%	–
	Sell	FINWISE BANCORP	$82,000	-27.4%	4,759	-42.1%	0.00%	–
	Sell	MANDIANT INCnote 0.875% 6/0	$1,625,000	-41.4%	1,474,000	-44.6%	0.00%	–
FA	Sell	FIRST ADVANTAGE CORP NEW	$1,227,000	+5.4%	60,819	-0.5%	0.00%	–
FRBA	Sell	FIRST BK WILLIAMSTOWN NEW JE	$212,000	-5.8%	14,906	-4.0%	0.00%	–
BUSE	Sell	FIRST BUSEY CORP	$1,746,000	-36.3%	68,925	-31.9%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$551,000	+4.6%	16,816	-6.8%	0.00%	–
FCCO	Sell	FIRST CMNTY CORP S C	$393,000	-1.3%	18,537	-2.9%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$1,261,000	-19.2%	44,698	-4.4%	0.00%	–
THFF	Sell	FIRST FINL CORP IND	$1,373,000	-11.4%	31,719	-7.3%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$1,796,000	-7.6%	73,935	-5.4%	0.00%	–
DIBS	Sell	1STDIBS COM INC	$64,000	-58.7%	7,977	-35.3%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORP	$2,594,000	-30.3%	62,348	-29.8%	0.00%	–
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$402,000	-14.8%	10,452	-5.5%	0.00%	–
SRCE	Sell	1ST SOURCE CORP	$1,651,000	-35.0%	35,713	-30.2%	0.00%	–
FAM	Sell	FIRST TR / ABERDEEN GLOBAL O	$229,000	-23.4%	30,617	-1.7%	0.00%	–
FNI	Sell	FIRST TR EXCHANGE TRADED FDchindia etf	$2,489,000	-17.0%	61,608	-2.1%	0.00%	–
BICK	Sell	FIRST TR BICK INDEX FD	$1,368,000	-16.9%	45,814	-12.3%	0.00%	–
FMY	Sell	FIRST TR MTG INCOME FD	$104,000	-12.6%	8,447	-3.3%	0.00%	–
CARZ	Sell	FIRST TR EXCHANGE TRADED FDs netwrk fut veh	$896,000	-67.9%	15,460	-66.8%	0.00%	–
FPA	Sell	FIRST TR EXCH TRD ALPHDX FDasia ex japan	$613,000	-7.4%	20,030	-5.7%	0.00%	–
FDTS	Sell	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$819,000	-64.5%	18,622	-63.1%	0.00%	–
FID	Sell	FIRST TR EXCHANGE-TRADED FDs&p intl divid	$16,000	-11.1%	886	-14.5%	0.00%	–
DDIV	Sell	FIRST TR EXCHANGE-TRADED FDdorseywright mom	$903,000	-2.9%	26,895	-2.1%	0.00%	–
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$2,447,000	-41.0%	51,774	-31.3%	0.00%	-100.0%
FTXL	Sell	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$401,000	-31.1%	5,703	-20.5%	0.00%	–
FMF	Sell	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$5,000	-78.3%	106	-78.8%	0.00%	–
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$926,000	-44.9%	13,230	-38.4%	0.00%	–
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$40,000	-49.4%	1,056	-48.4%	0.00%	–
DFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$227,000	-8.1%	6,345	-9.6%	0.00%	–
DNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov	$0	-100.0%	1	-99.6%	0.00%	–
FNOV	Sell	FIRST TR EXCHNG TRADED FD VIcboe eqt bufer	$25,000	-74.5%	670	-73.4%	0.00%	–
FUNC	Sell	FIRST UTD CORP	$509,000	+19.8%	22,597	-0.1%	0.00%	–
FVE	Sell	ALERISLIFE INC	$35,000	-30.0%	16,199	-4.4%	0.00%	–
FPH	Sell	FIVE POINT HOLDINGS LLC	$2,787,000	-10.6%	456,181	-4.3%	0.00%	–
FVAM	Sell	5 01 ACQUISITION CORP	$37,000	-21.3%	3,800	-20.8%	0.00%	–
PFO	Sell	FLAHERTY & CRUMRINE PFD INCO	$1,679,000	-17.5%	145,962	-8.6%	0.00%	–
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$1,376,000	-12.7%	24,686	-7.5%	0.00%	–
FLNT	Sell	FLUENT INC	$33,000	-66.3%	15,864	-67.8%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$2,027,000	-9.1%	90,693	-1.2%	0.00%	–
FLUX	Sell	FLUX PWR HLDGS INC	$110,000	-84.4%	41,047	-75.1%	0.00%	–
FCUV	Sell	FOCUS UNVL INC	$47,000	-87.0%	3,449	-91.6%	0.00%	–
FONR	Sell	FONAR CORP	$109,000	-1.8%	5,871	-21.1%	0.00%	–
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$1,047,000	-57.5%	943,867	-34.9%	0.00%	–
FORA	Sell	FORIAN INC	$24,000	-82.0%	3,334	-77.2%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$3,059,000	-25.2%	54,226	-22.2%	0.00%	-100.0%
FBIO	Sell	FORTRESS BIOTECH INC	$211,000	-60.6%	155,413	-27.5%	0.00%	–
FBRX	Sell	FORTE BIOSCIENCES INC	$637,000	-73.2%	437,200	-60.7%	0.00%	–
FVTU	Sell	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$31,000	-11.4%	3,098	-13.0%	0.00%	–
FWP	Sell	FORWARD PHARMA A/Ssponsord ads new	$1,066,000	-5.2%	183,418	-2.6%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$2,032,000	-24.7%	210,760	-19.6%	0.00%	–
FSTR	Sell	FOSTER L B CO	$746,000	+11.8%	48,482	-0.0%	0.00%	–
	Sell	FRANKLIN BSP RLTY TR INC	$2,711,000	-14.9%	193,861	-9.1%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$582,000	-56.3%	12,846	-55.3%	0.00%	–
FTSD	Sell	FRANKLIN ETF TRliberty shrt etf	$3,132,000	-51.6%	33,990	-50.6%	0.00%	-100.0%
FLQE	Sell	FRANKLIN TEMPLETON ETF TRlibertyq emerg	$191,000	-15.9%	6,811	-9.4%	0.00%	–
FT	Sell	FRANKLIN UNVL TRsh ben int	$3,082,000	-36.8%	380,436	-34.0%	0.00%	-100.0%
FEIM	Sell	FREQUENCY ELECTRS INC	$83,000	-79.1%	9,500	-76.1%	0.00%	–
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$110,000	-89.3%	51,971	-74.1%	0.00%	–
FTEK	Sell	FUEL TECH INC	$6,000	0.0%	4,399	-1.3%	0.00%	–
FF	Sell	FUTUREFUEL CORP	$2,493,000	+25.2%	256,249	-1.7%	0.00%	–
FTFT	Sell	FUTURE FINTECH GROUP INC	$12,000	-99.0%	15,693	-98.2%	0.00%	–
	Sell	FUTURE HEALTH ESG CORPunit 09/09/2026	$232,000	-68.1%	23,246	-68.3%	0.00%	–
GBL	Sell	GAMCO INVS INC	$101,000	-61.9%	4,583	-56.8%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$2,090,000	-43.4%	274,958	-24.0%	0.00%	–
GLU	Sell	GABELLI GLOBL UTIL & INCOME	$3,252,000	-12.6%	165,925	-6.1%	0.00%	–
GTBP	Sell	GT BIOPHARMA INC	$768,000	-43.1%	266,914	-39.7%	0.00%	–
GAIA	Sell	GAIA INC NEWcl a	$54,000	-55.0%	10,904	-21.3%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$102,000	-47.4%	63,509	-31.9%	0.00%	–
GRTX	Sell	GALERA THERAPEUTICS INC	$13,000	-98.5%	5,548	-97.1%	0.00%	–
GAU	Sell	GALIANO GOLD INC	$383,000	-30.6%	694,184	-12.0%	0.00%	–
GATO	Sell	GATOS SILVER INC	$238,000	-87.5%	55,241	-69.8%	0.00%	–
GCMG	Sell	GCM GROSVENOR INC	$851,000	-11.8%	87,700	-4.6%	0.00%	–
GENC	Sell	GENCOR INDS INC	$154,000	-22.2%	14,964	-12.8%	0.00%	–
GNSS	Sell	GENASYS INC	$31,000	-55.1%	11,131	-35.7%	0.00%	–
GBIO	Sell	GENERATION BIO CO	$1,566,000	-9.4%	213,349	-12.6%	0.00%	–
GENE	Sell	GENETIC TECHNOLOGIES LTDnew sponsrd adr	$54,000	-51.8%	27,129	-54.5%	0.00%	–
GTH	Sell	GENETRON HLDGS LTDads	$247,000	-88.3%	112,927	-67.3%	0.00%	–
GNFT	Sell	GENFIT S Aads	$304,000	-23.2%	75,929	-4.2%	0.00%	–
GNE	Sell	GENIE ENERGY LTDcl b	$64,000	-13.5%	9,461	-29.4%	0.00%	–
GNUS	Sell	GENIUS BRANDS INTL INC	$338,000	-60.5%	330,897	-59.3%	0.00%	–
GNPX	Sell	GENPREX INC	$76,000	-93.3%	33,522	-96.1%	0.00%	–
GABC	Sell	GERMAN AMERN BANCORP INC	$1,981,000	-23.0%	52,131	-21.1%	0.00%	–
	Sell	GETNET ADQUIRENCIA E SERVICOsponsored ads	$6,000	-85.7%	3,448	-88.8%	0.00%	–
GEVO	Sell	GEVO INC	$2,458,000	-35.7%	525,551	-41.2%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORP	$2,206,000	-14.2%	187,151	-15.6%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$732,000	-77.8%	498,092	-82.5%	0.00%	–
GXF	Sell	GLOBAL X FDSmsci norway etf	$492,000	0.0%	15,413	-4.4%	0.00%	–
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$758,000	-20.5%	67,987	-16.5%	0.00%	–
CHIQ	Sell	GLOBAL X FDSmsci china cnsmr	$2,150,000	-40.5%	108,543	-22.1%	0.00%	–
SOCL	Sell	GLOBAL X FDSsocial med etf	$3,440,000	-31.9%	81,269	-13.4%	0.00%	-100.0%
CHIX	Sell	GLOBAL X FDSmsci china fincl	$318,000	-6.7%	22,964	-5.6%	0.00%	–
CHIC	Sell	GLOBAL X FDS	$21,000	-96.8%	1,321	-96.1%	0.00%	–
GMRE	Sell	GLOBAL MED REIT INC	$3,614,000	-12.1%	221,472	-4.4%	0.00%	-100.0%
CTEC	Sell	GLOBAL X FDScleantech etf	$298,000	-10.5%	17,927	-5.2%	0.00%	–
GREK	Sell	GLOBAL X FDSmsci greece etf	$239,000	-22.1%	8,979	-22.5%	0.00%	–
GNOM	Sell	GLOBAL X FDSgenomic biotech	$172,000	-26.5%	11,448	-2.8%	0.00%	–
DRIV	Sell	GLOBAL X FDSautonmous ev etf	$811,000	-29.2%	29,436	-21.5%	0.00%	–
GBLI	Sell	GLOBAL INDEMNITY GROUP LLC	$407,000	-2.6%	15,585	-6.3%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$50,000	-34.2%	43,652	-17.9%	0.00%	–
GOCO	Sell	GOHEALTH INC	$1,342,000	-84.9%	1,137,717	-51.5%	0.00%	-100.0%
GROY	Sell	GOLD ROYALTY CORP	$1,256,000	-18.2%	304,892	-2.4%	0.00%	–
GSEU	Sell	GOLDMAN SACHS ETF TRactivebeta eur	$1,664,000	-40.0%	49,402	-33.0%	0.00%	–
GINN	Sell	GOLDMAN SACHS ETF TRinnovat eq etf	$30,000	-14.3%	555	-3.6%	0.00%	–
AAAU	Sell	GOLDMAN SACHS PHYSICAL GOLDunit	$34,000	-34.6%	1,798	-37.7%	0.00%	–
BAR	Sell	GRANITESHARES GOLD TR	$608,000	-10.5%	31,644	-15.4%	0.00%	–
PLTM	Sell	GRANITESHARES PLATINUM TR	$10,000	-16.7%	1,000	-24.0%	0.00%	–
GRPH	Sell	GRAPHITE BIO INC	$2,870,000	-66.9%	562,634	-19.4%	0.00%	-100.0%
GRAY	Sell	GRAYBUG VISION INC	$198,000	-72.7%	161,244	-59.2%	0.00%	–
AJX	Sell	GREAT AJAX CORP	$1,141,000	-11.1%	97,264	-0.4%	0.00%	–
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$1,700,000	-44.4%	121,193	-37.7%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$1,509,000	-0.7%	25,590	-0.4%	0.00%	–
GBOX	Sell	GREENBOX POS	$1,678,000	-24.3%	397,540	-24.7%	0.00%	–
GBNH	Sell	GREENBROOK TMS INC	$0	-100.0%	100	-88.1%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$1,016,000	-40.7%	65,690	-31.3%	0.00%	–
GNLN	Sell	GREENLANE HLDGS INCcl a	$35,000	-97.1%	64,548	-94.9%	0.00%	–
GP	Sell	GREENPOWER MTR CO INC	$266,000	-62.4%	38,764	-48.0%	0.00%	–
GHG	Sell	GREENTREE HOSPITALITY GROUPsponsored ads	$15,000	-95.0%	2,958	-92.2%	0.00%	–
GLSI	Sell	GREENWICH LIFESCIENCES INC	$426,000	-51.5%	21,707	-40.0%	0.00%	–
GRPN	Sell	GROUPON INC	$3,566,000	-44.9%	185,387	-33.7%	0.00%	-100.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$349,000	-25.7%	32,299	-34.8%	0.00%	–
SIM	Sell	GRUPO SIMEC SAB DE C Vadr	$11,000	-31.2%	357	-40.5%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$49,000	-79.1%	10,815	-76.4%	0.00%	–
SUPV	Sell	GRUPO SUPERVIELLE S.A.sponsored adr	$85,000	+3.7%	41,793	-1.2%	0.00%	–
	Sell	GUARDION HEALTH SCIENCES INC	$4,000	-92.2%	18,791	-76.0%	0.00%	–
	Sell	GUESS INCnote 2.000% 4/1	$1,103,000	-61.6%	1,000,000	-60.0%	0.00%	–
GHLD	Sell	GUILD HLDGS COcl a	$8,000	-88.2%	737	-84.9%	0.00%	–
HBT	Sell	HBT FINL INC.	$845,000	-18.9%	46,460	-16.6%	0.00%	–
HFFG	Sell	HF FOODS GROUP INC	$36,000	-30.8%	5,467	-10.8%	0.00%	–
HMNF	Sell	HMN FINL INC	$15,000	-31.8%	578	-34.1%	0.00%	–
HVBC	Sell	HV BANCORP INC	$2,000	0.0%	100	-16.7%	0.00%	–
HLG	Sell	HAILIANG ED GROUP INCsponsored adr	$3,000	-25.0%	201	-20.6%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANY	$99,000	+41.4%	28,150	-1.8%	0.00%	–
HOFV	Sell	HALL OF FAME RESORT & ENTMT	$17,000	-98.7%	16,249	-98.1%	0.00%	–
HALL	Sell	HALLMARK FINL SVCS INC	$121,000	-16.6%	33,130	-0.5%	0.00%	–
HTY	Sell	HANCOCK JOHN INVT TRtax adv glb sh	$218,000	-17.4%	32,219	-20.7%	0.00%	–
HPF	Sell	HANCOCK JOHN PFD INCOME FD I	$2,347,000	-14.3%	123,315	-6.0%	0.00%	–
HNGR	Sell	HANGER INC	$2,897,000	-0.8%	157,968	-1.9%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$979,000	-15.5%	69,826	-10.5%	0.00%	–
HROW	Sell	HARROW HEALTH INC	$289,000	-58.4%	42,312	-47.4%	0.00%	–
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$30,000	-11.8%	823	-3.2%	0.00%	–
HMOP	Sell	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$67,000	-10.7%	1,697	-5.4%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC	$80,000	-38.9%	12,862	-30.7%	0.00%	–
HWKN	Sell	HAWKINS INC	$3,417,000	+5.4%	74,424	-9.5%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$2,969,000	-37.9%	148,995	-17.9%	0.00%	-100.0%
HCAT	Sell	HEALTH CATALYST INC	$3,135,000	-69.9%	120,043	-54.3%	0.00%	-100.0%
HAAC	Sell	HEALTH ASSURN ACQUISITION CO	$101,000	-30.8%	10,229	-31.6%	0.00%	–
HAACU	Sell	HEALTH ASSURN ACQUISITION COunit 99/99/9999	$61,000	-7.6%	6,151	-8.1%	0.00%	–
HTLF	Sell	HEARTLAND FINL USA INC	$1,316,000	-56.2%	27,492	-53.7%	0.00%	–
	Sell	HELBIZ INC	$7,000	-92.0%	2,170	-86.4%	0.00%	–
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$2,988,000	-3.2%	625,252	-36.8%	0.00%	–
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$208,000	-56.7%	29,139	-64.3%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$1,588,000	-1.3%	174,832	-0.3%	0.00%	–
CUBA	Sell	HERZFELD CARIBBEAN BASIN FD	$21,000	-22.2%	3,882	-20.6%	0.00%	–
HEXO	Sell	HEXO CORP	$313,000	-95.7%	504,590	-95.2%	0.00%	-100.0%
HIL	Sell	HILL INTL INC	$17,000	-46.9%	10,830	-31.9%	0.00%	–
	Sell	HILLMAN SOLUTIONS CORP	$1,103,000	+10.2%	92,805	-0.3%	0.00%	–
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$2,266,000	-87.2%	208,742	-81.2%	0.00%	-100.0%
HIFS	Sell	HINGHAM INSTN SVGS MASS	$439,000	-82.9%	1,280	-79.1%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$2,246,000	-12.3%	55,054	-10.8%	0.00%	–
HMPT	Sell	HOME PT CAPITAL INCORPORATED	$4,000	-60.0%	1,337	-40.3%	0.00%	–
HTBI	Sell	HOMETRUST BANCSHARES INC	$583,000	-29.6%	19,744	-26.1%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$310,000	-69.1%	101,876	-63.1%	0.00%	–
HNST	Sell	HONEST CO INC	$846,000	-48.6%	162,381	-20.2%	0.00%	–
HOFT	Sell	HOOKER FURNISHINGS CORPORATI	$1,100,000	-47.8%	58,124	-35.9%	0.00%	–
HOOK	Sell	HOOKIPA PHARMA INC	$107,000	-60.5%	46,889	-59.7%	0.00%	–
HBNC	Sell	HORIZON BANCORP INC	$2,305,000	-16.6%	123,471	-6.8%	0.00%	–
HRZN	Sell	HORIZON TECHNOLOGY FIN CORP	$443,000	-35.0%	31,976	-25.2%	0.00%	–
HZN	Sell	HORIZON GLOBAL CORP	$163,000	-35.3%	28,565	-9.3%	0.00%	–
HUSA	Sell	HOUSTON AMERN ENERGY CORP	$6,000	-96.5%	1,407	-98.8%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a new	$916,000	-78.2%	15,509	-53.0%	0.00%	-100.0%
HNP	Sell	HUANENG PWR INTL INC	$86,000	-43.0%	5,107	-11.0%	0.00%	–
HGEN	Sell	HUMANIGEN INC	$1,087,000	-26.2%	361,486	-8.7%	0.00%	–
	Sell	HUMACYTE INC	$300,000	-55.0%	42,603	-53.6%	0.00%	–
HURC	Sell	HURCO CO	$360,000	-47.4%	11,427	-50.5%	0.00%	–
HUT	Sell	HUT 8 MNG CORP	$3,004,000	-50.7%	544,222	-29.8%	0.00%	-100.0%
HYMCZ	Sell	HYCROFT MINING HOLDING CORP*w exp 10/22/202	$2,000	+100.0%	7,441	-1.2%	0.00%	–
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$859,000	-70.9%	56,705	-45.7%	0.00%	–
IDT	Sell	IDT CORPcl b new	$1,157,000	-64.8%	33,965	-54.3%	0.00%	–
	Sell	HYPERFINE INC	$2,000	-77.8%	600	-49.6%	0.00%	–
HYRE	Sell	HYRECAR INC	$334,000	-68.8%	140,718	-38.1%	0.00%	–
IESC	Sell	IES HLDGS INC	$2,935,000	-22.3%	73,013	-2.2%	0.00%	–
	Sell	HYZON MOTORS INC	$443,000	-8.5%	69,398	-7.1%	0.00%	–
IGAC	Sell	IG ACQUISITION CORP	$97,000	-54.2%	9,764	-54.8%	0.00%	–
IMV	Sell	IMV INC	$48,000	-21.3%	34,647	-30.7%	0.00%	–
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$60,000	+15.4%	12,107	-1.0%	0.00%	–
IBIO	Sell	IBIO INC	$64,000	-25.6%	151,754	-4.9%	0.00%	–
	Sell	IDEAL PWR INC	$0	-100.0%	51	-99.2%	0.00%	–
INVE	Sell	IDENTIV INC	$148,000	-45.2%	9,140	-4.8%	0.00%	–
	Sell	IHUMAN INC	$1,733,000	-29.1%	809,863	-7.2%	0.00%	–
IMRA	Sell	IMARA INC	$191,000	-74.3%	101,934	-69.2%	0.00%	–
IMMR	Sell	IMMERSION CORP	$1,782,000	-36.2%	320,444	-34.5%	0.00%	–
IMNM	Sell	IMMUNOME INC	$78,000	-92.4%	13,732	-82.6%	0.00%	–
IMVT	Sell	IMMUNOVANT INC	$1,256,000	-70.3%	228,022	-54.1%	0.00%	-100.0%
IMPL	Sell	IMPEL NEUROPHARMA INC	$70,000	-33.3%	11,112	-8.0%	0.00%	–
IMUX	Sell	IMMUNIC INC	$269,000	-52.6%	23,810	-59.8%	0.00%	–
IBCP	Sell	INDEPENDENT BK CORP MICH	$2,887,000	-17.5%	131,223	-10.5%	0.00%	–
CLRG	Sell	INDEXIQ ETF TRiq chaikin us	$60,000	-25.9%	1,718	-23.1%	0.00%	–
HYLV	Sell	INDEXIQ ETF TRiq s&p hgh yld	$33,000	-99.1%	1,405	-99.0%	0.00%	–
QMN	Sell	INDEXIQ ETF TRiq hedgmkt nut	$890,000	-14.2%	33,962	-11.6%	0.00%	–
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$1,309,000	-7.3%	49,733	-6.3%	0.00%	–
INDI	Sell	INDIE SEMICONDUCTOR INC	$645,000	-67.0%	82,690	-49.2%	0.00%	–
INDT	Sell	INDUS REALTY TRUST INC	$2,717,000	-11.0%	37,167	-1.4%	0.00%	–
III	Sell	INFORMATION SVCS GROUP INC	$451,000	-50.2%	66,236	-44.3%	0.00%	–
INFU	Sell	INFUSYSTEM HLDGS INC	$69,000	-69.2%	7,006	-46.9%	0.00%	–
IMKTA	Sell	INGLES MKTS INCcl a	$3,162,000	-19.2%	35,519	-21.6%	0.00%	–
INOD	Sell	INNODATA INC	$59,000	-21.3%	8,515	-32.9%	0.00%	–
INGN	Sell	INOGEN INC	$2,836,000	-22.1%	87,492	-18.3%	0.00%	–
INSI	Sell	INSIGHT SELECT INCOME FD	$304,000	-23.4%	17,023	-3.6%	0.00%	–
INSG	Sell	INSEEGO CORP	$1,531,000	-44.2%	378,006	-19.7%	0.00%	–
UJAN	Sell	INNOVATOR ETFS TRus eqt ultra bf	$85,000	-16.7%	2,750	-14.7%	0.00%	–
BJAN	Sell	INNOVATOR ETFS TRus eqty bufr jan	$132,000	-10.2%	3,650	-7.4%	0.00%	–
BJUL	Sell	INNOVATOR ETFS TRus eqty bufr jul	$13,000	-53.6%	400	-51.8%	0.00%	–
LOUP	Sell	INNOVATOR ETFS TRloup frontier	$12,000	-47.8%	257	-39.1%	0.00%	–
INMB	Sell	INMUNE BIO INC	$2,530,000	-34.5%	300,481	-20.6%	0.00%	–
TIL	Sell	INSTIL BIO INC	$340,000	-55.1%	31,668	-28.5%	0.00%	–
NOTV	Sell	INOTIV INC	$433,000	-79.4%	16,527	-67.0%	0.00%	–
INNV	Sell	INNOVAGE HLDG CORP	$30,000	-51.6%	4,524	-62.8%	0.00%	–
	Sell	INNOVATE CORP	$60,000	-89.7%	16,131	-89.8%	0.00%	–
	Sell	INSULET CORPnote 0.375% 9/0	$1,126,000	-85.4%	847,000	-85.5%	0.00%	-100.0%
INZY	Sell	INOZYME PHARMA INC	$64,000	-51.9%	15,937	-18.0%	0.00%	–
INS	Sell	CORECARD CORPORATION	$50,000	-68.8%	1,853	-55.3%	0.00%	–
IDN	Sell	INTELLICHECK INC	$40,000	-47.4%	15,430	-5.8%	0.00%	–
	Sell	INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0	$2,941,000	-19.0%	3,218,000	-16.7%	0.00%	–
ADRE	Sell	INVESCO ACTIVELY MANAGED ETFemgring mkts50	$672,000	-16.9%	15,264	-13.7%	0.00%	–
INTT	Sell	INTEST CORP	$220,000	-24.1%	20,548	-9.8%	0.00%	–
IVAC	Sell	INTEVAC INC	$91,000	+1.1%	16,938	-11.3%	0.00%	–
IVC	Sell	INVACARE CORP	$1,138,000	-64.1%	807,426	-30.7%	0.00%	–
INTZ	Sell	INTRUSION INC	$71,000	-77.2%	28,496	-68.6%	0.00%	–
	Sell	INVENTRUST PPTYS CORP	$677,000	-88.9%	22,005	-90.1%	0.00%	-100.0%
VLT	Sell	INVESCO HIGH INCOME TR II	$67,000	-32.3%	5,451	-20.9%	0.00%	–
VMO	Sell	INVESCO MUN OPPORTUNITY TR	$3,208,000	-19.5%	280,140	-2.9%	0.00%	–
VPV	Sell	INVESCO PA VALUE MUN INC TR	$2,782,000	-19.9%	238,208	-4.2%	0.00%	–
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$2,285,000	-14.5%	321,900	-3.7%	0.00%	–
PIN	Sell	INVESCO INDIA EXCHANGE-TRADEindia etf	$1,018,000	-22.8%	39,340	-20.2%	0.00%	–
CSD	Sell	INVESCO EXCHANGE TRADED FD Ts&p spin off	$1,044,000	-6.3%	17,375	-3.0%	0.00%	–
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$1,344,000	-16.3%	9,508	-1.3%	0.00%	–
EWSC	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$1,521,000	-87.6%	18,897	-87.0%	0.00%	-100.0%
PGJ	Sell	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$3,169,000	-65.9%	109,368	-57.1%	0.00%	-100.0%
DJD	Sell	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$12,000	-72.7%	271	-71.9%	0.00%	–
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$3,594,000	-7.4%	45,161	-5.6%	0.00%	–
PBS	Sell	INVESCO EXCHANGE TRADED FD Tdynmc media	$882,000	-78.2%	18,553	-76.7%	0.00%	-100.0%
PWC	Sell	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$1,765,000	-10.8%	15,347	-2.5%	0.00%	–
PUI	Sell	INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$636,000	-43.5%	17,339	-45.0%	0.00%	–
PEZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$2,815,000	-67.3%	37,604	-60.1%	0.00%	-100.0%
PSCI	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$1,487,000	-26.2%	16,119	-21.2%	0.00%	–
PSCF	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$2,071,000	-22.2%	35,632	-17.9%	0.00%	–
PSCC	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp stap	$783,000	-19.5%	7,762	-11.7%	0.00%	–
PSCD	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp disc	$2,479,000	-30.8%	26,762	-16.9%	0.00%	–
PICB	Sell	INVESCO EXCH TRADED FD TR IIintl corp bd	$614,000	-21.8%	24,248	-14.1%	0.00%	–
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$1,602,000	-24.1%	46,452	-19.0%	0.00%	–
PSCM	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp matl	$1,548,000	-8.2%	22,971	-8.7%	0.00%	–
PSCU	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp util	$457,000	-25.3%	7,043	-21.4%	0.00%	–
IBBQ	Sell	INVESCO EXCH TRADED FD TR IInasdaq biotech	$22,000	-98.1%	1,063	-97.9%	0.00%	–
PVI	Sell	INVESCO EXCH TRADED FD TR IIvrdo tax free	$1,369,000	-1.4%	55,047	-1.4%	0.00%	–
BSCU	Sell	INVESCO EXCH TRD SLF IDX FDinvsco 30 corp	$224,000	-29.8%	12,575	-23.6%	0.00%	–
BSMT	Sell	INVESCO EXCH TRD SLF IDX FD	$281,000	-80.7%	11,704	-79.0%	0.00%	–
BSMR	Sell	INVESCO EXCH TRD SLF IDX FD	$220,000	-20.6%	9,101	-15.4%	0.00%	–
BSMN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,993,000	-3.3%	79,049	-1.8%	0.00%	–
FXE	Sell	INVESCO CURRENCYSHARES EURO	$2,356,000	-15.4%	22,968	-12.8%	0.00%	–
FXB	Sell	INVESCO CURRENCYSHARES BRITbrit poun strl	$2,498,000	-19.7%	19,784	-17.3%	0.00%	–
FXF	Sell	INVESCO CURRENCYSHARES SWISSswiss franc	$2,634,000	-10.9%	27,091	-9.5%	0.00%	–
FXC	Sell	INVESCO CURRENCYSHARES CDN D	$1,388,000	-27.2%	17,739	-27.9%	0.00%	–
DBS	Sell	INVESCO DB MULTI-SECTOR COMMsilver fd	$41,000	+5.1%	1,197	-0.2%	0.00%	–
DBE	Sell	INVESCO DB MULTI-SECTOR COMMenergy fd	$185,000	+20.1%	8,020	-11.3%	0.00%	–
DGL	Sell	INVESCO DB MULTI-SECTOR COMMgold fd	$138,000	+3.8%	2,497	-2.0%	0.00%	–
UDN	Sell	INVESCO DB US DLR INDEX TRbearish fd	$808,000	-18.5%	41,146	-16.0%	0.00%	–
KLDW	Sell	INVESTMENT MANAGERS SER TRknwldl ld etf	$10,000	-23.1%	228	-16.2%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC	$356,000	-14.6%	1,753	-17.3%	0.00%	–
	Sell	INVIVO THERAPEUTICS HLDGS CO	$10,000	-23.1%	28,786	-0.0%	0.00%	–
AUID	Sell	IPSIDY INC	$129,000	-88.8%	32,966	-59.9%	0.00%	–
IRMD	Sell	IRADIMED CORP	$927,000	-30.8%	20,659	-28.7%	0.00%	–
	Sell	IQIYI INCnote 4.000%12/1	$782,000	-12.5%	1,133,000	-9.6%	0.00%	–
IRCP	Sell	IRSA PROPIEDADES COMERCIALESsponsored adr	$26,000	+8.3%	10,003	-2.5%	0.00%	–
GHYG	Sell	ISHARES INCus intl hgh yld	$932,000	-67.8%	20,181	-65.7%	0.00%	–
HYXU	Sell	ISHARES INCintl high yield	$1,129,000	-52.0%	23,105	-48.2%	0.00%	–
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$3,373,000	-37.0%	84,761	-31.8%	0.00%	-100.0%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$654,000	-44.3%	11,467	-41.2%	0.00%	–
LEMB	Sell	ISHARES INCjp morgan em etf	$2,243,000	-51.9%	60,774	-48.9%	0.00%	-100.0%
BKF	Sell	ISHARES INCmsci bic etf	$1,590,000	-32.2%	41,526	-20.8%	0.00%	–
ISHG	Sell	ISHARES TR3yrtb etf	$691,000	-4.3%	9,159	-0.9%	0.00%	–
WOOD	Sell	ISHARES TRgl timb fore etf	$2,215,000	-30.6%	24,801	-28.5%	0.00%	–
EMIF	Sell	ISHARES TRemgr mkt inf etf	$40,000	-14.9%	1,720	-10.4%	0.00%	–
IEUS	Sell	ISHARES TRdevsmcp exna etf	$3,629,000	-45.4%	59,458	-37.7%	0.00%	-100.0%
ENZL	Sell	ISHARES TRnew zealand etf	$1,047,000	-78.3%	19,038	-76.8%	0.00%	-100.0%
EWGS	Sell	ISHARES TRmsci germny etf	$181,000	-26.4%	2,523	-18.3%	0.00%	–
EIRL	Sell	ISHARES TRmsci ireland etf	$704,000	-29.7%	14,751	-16.1%	0.00%	–
EDEN	Sell	ISHARES TRmsci denmark etf	$1,041,000	-12.1%	10,323	-3.1%	0.00%	–
IECS	Sell	ISHARES U S ETF TRconsumer stpls	$5,000	0.0%	135	-10.0%	0.00%	–
MEAR	Sell	ISHARES U S ETF TRblackrock short	$2,934,000	-49.9%	58,968	-49.5%	0.00%	-100.0%
EMGF	Sell	ISHARES INCmsci emerg mkt	$2,904,000	-21.4%	60,006	-17.0%	0.00%	–
CNYA	Sell	ISHARES TRmsci china a	$9,000	-85.9%	242	-83.4%	0.00%	–
HEWG	Sell	ISHARES TRcur hed msci ger	$142,000	-14.5%	4,877	-3.8%	0.00%	–
ICSH	Sell	ISHARES TRblackrock ultra	$3,323,000	-57.3%	66,255	-57.1%	0.00%	-100.0%
IGEB	Sell	ISHARES TRinvestment grade	$48,000	-66.4%	991	-63.4%	0.00%	–
IMTB	Sell	ISHARES TRcr 5 10 yr etf	$2,893,000	-26.7%	61,083	-22.0%	0.00%	–
SUSL	Sell	ISHARES TResg msci leadr	$34,000	-51.4%	428	-48.3%	0.00%	–
IBMQ	Sell	ISHARES TRibonds dec 28	$3,613,000	-49.5%	141,847	-45.9%	0.00%	-100.0%
IBDT	Sell	ISHARES TRibds dec28 etf	$3,103,000	-60.3%	117,795	-57.4%	0.00%	-100.0%
EAGG	Sell	ISHARES TResg awr us agrgt	$127,000	-36.8%	2,456	-32.5%	0.00%	–
ESML	Sell	ISHARES TResg aware msci	$209,000	-78.0%	5,494	-76.7%	0.00%	–
FIBR	Sell	ISHARES TRu.s. fixed incme	$263,000	-28.1%	2,833	-22.8%	0.00%	–
DIVB	Sell	ISHARES TRus divid bybck	$27,000	-77.1%	639	-76.9%	0.00%	–
IBDU	Sell	ISHARES TRibonds dec 29	$1,475,000	-73.6%	60,161	-71.6%	0.00%	-100.0%
ISUN	Sell	ISUN INC	$38,000	-50.6%	9,359	-27.5%	0.00%	–
IIIV	Sell	I3 VERTICALS INC	$796,000	+13.4%	28,583	-7.1%	0.00%	–
IZEA	Sell	IZEA WORLDWIDE INC	$1,050,000	-23.2%	632,362	-38.0%	0.00%	–
JILL	Sell	J JILL INC	$275,000	-42.8%	18,156	-27.7%	0.00%	–
BBSA	Sell	J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr	$23,000	-11.5%	467	-7.5%	0.00%	–
JIG	Sell	J P MORGAN EXCHANGE-TRADED Finternl gwt	$168,000	-87.8%	2,700	-85.0%	0.00%	–
BBMC	Sell	J P MORGAN EXCHANGE-TRADED Fbetabuilders us	$2,396,000	-67.6%	28,010	-65.2%	0.00%	-100.0%
JMOM	Sell	J P MORGAN EXCHANGE-TRADED Fus momentum	$24,000	-14.3%	550	-6.6%	0.00%	–
	Sell	JAKKS PAC INC	$3,024,000	+18.7%	215,541	-14.0%	0.00%	–
BOTJ	Sell	BANK OF THE JAMES FINL GP IN	$24,000	0.0%	1,584	-0.1%	0.00%	–
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$3,410,000	-36.1%	378,903	-11.1%	0.00%	-100.0%
	Sell	JASPER THERAPEUTICS INC	$15,000	-99.4%	4,276	-98.6%	0.00%	–
JFIN	Sell	JIAYIN GROUP INCsponsored ads	$1,000	-66.7%	200	-84.8%	0.00%	–
JT	Sell	JIANPU TECHNOLOGY INC	$1,464,000	+3.9%	1,368,309	-0.0%	0.00%	–
JHMT	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$155,000	-15.8%	1,700	-4.9%	0.00%	–
JUPW	Sell	JUPITER WELLNESS INC	$11,000	+22.2%	10,001	-0.0%	0.00%	–
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$185,000	-3.6%	18,917	-4.5%	0.00%	–
	Sell	KKR REAL ESTATE FIN TR INCnote 6.125% 5/1	$6,000	-86.4%	6,000	-85.7%	0.00%	–
KKRPRC	Sell	KKR & CO INC6% mconv pfd c	$86,000	-96.5%	1,165	-95.5%	0.00%	–
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$656,000	+58.8%	126,835	-4.7%	0.00%	–
KVHI	Sell	KVH INDS INC	$147,000	-29.0%	16,160	-28.3%	0.00%	–
KAI	Sell	KADANT INC	$2,831,000	-18.2%	14,575	-2.9%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$210,000	-19.2%	152,711	-28.6%	0.00%	–
KLDO	Sell	KALEIDO BIOSCIENCES INC	$14,000	-67.4%	9,554	-48.5%	0.00%	–
	Sell	KALTURA INC	$85,000	-81.1%	47,949	-64.1%	0.00%	–
KRT	Sell	KARAT PACKAGING INC	$319,000	-14.5%	16,015	-13.1%	0.00%	–
KPLT	Sell	KATAPULT HOLDINGS INC	$271,000	-48.0%	113,551	-26.5%	0.00%	–
KZIA	Sell	KAZIA THERAPEUTICS LTDsponsored adr	$2,262,000	-10.3%	293,376	-2.0%	0.00%	–
KRNY	Sell	KEARNY FINL CORP MD	$1,067,000	-45.6%	82,856	-44.0%	0.00%	–
KMPR	Sell	KEMPER CORP	$3,462,000	-17.4%	61,226	-14.1%	0.00%	-100.0%
KMPH	Sell	KEMPHARM INC	$72,000	-49.7%	14,372	-12.5%	0.00%	–
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$394,000	+10.1%	27,182	-3.5%	0.00%	–
KBAL	Sell	KIMBALL INTL INCcl b	$843,000	-33.0%	99,760	-18.9%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$1,561,000	-26.4%	78,082	-19.9%	0.00%	–
KINZU	Sell	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$87,000	-9.4%	8,500	-9.6%	0.00%	–
KTRA	Sell	KINTARA THERAPEUTICS INC	$2,000	-50.0%	5,458	-38.6%	0.00%	–
INKAU	Sell	KLUDEIN I ACQUISITION CORPunit 99/99/9999	$33,000	-52.9%	3,268	-52.8%	0.00%	–
KF	Sell	KOREA FD INC	$38,000	-72.1%	1,267	-68.0%	0.00%	–
	Sell	KORE GROUP HOLDINGS INC*w exp 99/99/999	$4,000	0.0%	3,669	-3.1%	0.00%	–
KOSS	Sell	KOSS CORP	$4,000	-98.9%	455	-98.7%	0.00%	–
KRBN	Sell	KRANESHARES TRglobal carb stra	$2,783,000	-24.2%	59,666	-17.3%	0.00%	–
KURE	Sell	KRANESHARES TRmsci all china	$2,212,000	-34.8%	94,981	-19.6%	0.00%	–
LEJU	Sell	LEJU HLDGS LTDsponsored ads	$3,000	-25.0%	4,692	-1.9%	0.00%	–
LMAOU	Sell	LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999	$25,000	-43.2%	2,416	-42.7%	0.00%	–
LXU	Sell	LSB INDS INC	$2,983,000	+96.1%	136,570	-0.8%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$188,000	-40.3%	44,065	-34.9%	0.00%	–
LADR	Sell	LADDER CAP CORPcl a	$2,335,000	-37.0%	196,624	-36.4%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$980,000	-57.3%	51,058	-51.7%	0.00%	–
LARK	Sell	LANDMARK BANCORP INC	$13,000	-7.1%	491	-2.6%	0.00%	–
LABP	Sell	LANDOS BIOPHARMA INC	$11,000	-98.5%	7,260	-95.3%	0.00%	–
LE	Sell	LANDS END INC NEW	$352,000	-76.5%	20,764	-72.7%	0.00%	–
LSEA	Sell	LANDSEA HOMES CORP	$38,000	-55.3%	4,445	-61.5%	0.00%	–
LCI	Sell	LANNET INC	$28,000	-91.1%	35,887	-81.4%	0.00%	–
LTRX	Sell	LANTRONIX INC	$217,000	-50.7%	32,407	-42.3%	0.00%	–
LTRN	Sell	LANTERN PHARMA INC	$92,000	-77.6%	12,901	-74.9%	0.00%	–
	Sell	LARGO INC	$2,286,000	+1.5%	180,016	-26.0%	0.00%	–
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$1,125,000	-88.3%	26,728	-87.8%	0.00%	-100.0%
LAWS	Sell	LAWSON PRODS INC	$94,000	-34.7%	2,439	-7.3%	0.00%	–
LAZY	Sell	LAZYDAYS HLDGS INC	$140,000	-80.4%	6,940	-79.1%	0.00%	–
LZ	Sell	LEGALZOOM COM INC	$1,760,000	-56.6%	124,480	-50.6%	0.00%	-100.0%
WBND	Sell	LEGG MASON ETF INVT TRwestn aset ttl	$472,000	-37.1%	20,581	-28.0%	0.00%	–
LFTR	Sell	LEFTERIS ACQUISITION CORP	$0	-100.0%	9	-99.7%	0.00%	–
LFTRU	Sell	LEFTERIS ACQUISITION CORPunit 11/01/2023	$27,000	-28.9%	2,752	-26.7%	0.00%	–
LEGH	Sell	LEGACY HOUSING CORP	$151,000	-37.9%	7,011	-23.4%	0.00%	–
LNSR	Sell	LENSAR INC	$10,000	+11.1%	1,509	-2.5%	0.00%	–
LEVL	Sell	LEVEL ONE BANCORP INC	$148,000	-83.1%	3,697	-83.3%	0.00%	–
LX	Sell	LEXINFINTECH HLDGS LTDadr	$661,000	-66.2%	252,548	-50.1%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$444,000	-96.2%	58,837	-95.5%	0.00%	-100.0%
LMACA	Sell	LIBERTY MEDIA ACQUISITION CO	$6,000	-89.5%	575	-89.6%	0.00%	–
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$3,077,000	+21.5%	207,566	-20.5%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$3,163,000	-18.0%	113,373	-17.5%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$52,000	-13.3%	25,616	-7.4%	0.00%	–
	Sell	LIFE TIME GROUP HOLDINGS INC	$539,000	-75.5%	37,060	-71.1%	0.00%	–
LWAY	Sell	LIFEWAY FOODS INC	$10,000	+42.9%	1,439	-0.1%	0.00%	–
LFMD	Sell	LIFEMD INC	$103,000	-44.0%	29,336	-38.3%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC	$264,000	-22.8%	20,537	-4.0%	0.00%	–
	Sell	LIGHTBRIDGE CORP	$160,000	-44.6%	19,115	-56.2%	0.00%	–
LITB	Sell	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$9,000	0.0%	8,601	-5.1%	0.00%	–
LFST	Sell	LIFESTANCE HEALTH GROUP INC	$130,000	-70.1%	12,806	-72.0%	0.00%	–
LJAQU	Sell	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$81,000	-42.1%	8,129	-41.9%	0.00%	–
ZEV	Sell	LIGHTNING EMOTORS INC	$239,000	-34.7%	42,044	-30.9%	0.00%	–
LMST	Sell	LIMESTONE BANCORP INC	$27,000	+12.5%	1,301	-1.9%	0.00%	–
LMNL	Sell	LIMINAL BIOSCIENCES INC	$14,000	-77.8%	13,918	-76.1%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$946,000	-24.1%	64,396	-22.5%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$376,000	-71.0%	244,155	-53.8%	0.00%	–
LPCN	Sell	LIPOCINE INC NEW	$55,000	-75.4%	40,823	-82.0%	0.00%	–
LIQT	Sell	LIQTECH INTL INC	$129,000	-65.7%	52,859	-19.7%	0.00%	–
YVR	Sell	LIQUID MEDIA GROUP LTD NEW	$1,000	-97.7%	1,007	-97.6%	0.00%	–
META	Sell	LISTED FD TRroundhill ball	$351,000	-49.6%	29,336	-36.2%	0.00%	–
OVB	Sell	LISTED FD TRshares core bd	$71,000	-29.0%	3,000	-23.1%	0.00%	–
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$3,028,000	-16.2%	1,714,000	-14.3%	0.00%	–
	Sell	LIVEONE INC	$60,000	-41.2%	73,754	-7.3%	0.00%	–
LIZI	Sell	LIZHI INCads	$45,000	-38.4%	29,688	-24.6%	0.00%	–
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$3,502,000	-50.8%	1,453,047	-47.9%	0.00%	-100.0%
LDI	Sell	LOANDEPOT INC	$531,000	-34.7%	128,036	-24.4%	0.00%	–
LOGC	Sell	LOGICBIO THERAPEUTICS INC	$8,000	-75.0%	12,133	-12.8%	0.00%	–
RIDE	Sell	LORDSTOWN MOTORS CORP	$1,714,000	-56.0%	502,723	-55.5%	0.00%	–
	Sell	LOTTERY COM INC	$7,000	-79.4%	2,373	-55.1%	0.00%	–
	Sell	LOYALTY VENTURES INC	$1,984,000	-60.2%	120,053	-27.6%	0.00%	-100.0%
LUB	Sell	LUBYS INC	$7,000	-85.1%	3,000	-81.9%	0.00%	–
	Sell	LUCID DIAGNOSTICS INC	$31,000	-73.3%	9,229	-57.6%	0.00%	–
	Sell	LULUS FASHION LOUNGE HOLDING	$2,000	-83.3%	486	-60.2%	0.00%	–
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$1,097,000	-48.7%	946,000	-45.3%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS INC	$3,320,000	-14.0%	430,494	-5.9%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP	$480,000	-19.1%	36,135	-14.4%	0.00%	–
LUXA	Sell	LUX HEALTH TECH ACQUISITION	$969,000	-41.0%	98,337	-41.3%	0.00%	–
LYEL	Sell	LYELL IMMUNOPHARMA INC	$1,808,000	-76.7%	358,040	-64.3%	0.00%	-100.0%
LYRA	Sell	LYRA THERAPEUTICS INC	$33,000	-19.5%	8,085	-14.3%	0.00%	–
MBI	Sell	MBIA INC	$3,414,000	-49.4%	221,817	-48.1%	0.00%	-100.0%
MMT	Sell	MFS MULTIMARKET INCOME TRsh ben int	$3,251,000	-17.1%	612,183	-0.2%	0.00%	–
MFM	Sell	MFS MUN INCOME TRsh ben int	$1,703,000	-21.0%	278,230	-9.7%	0.00%	–
MIN	Sell	MFS INTER INCOME TRsh ben int	$2,954,000	-12.4%	937,646	-0.2%	0.00%	–
MFV	Sell	MFS SPL VALUE TRsh ben int	$62,000	-7.5%	9,808	-0.0%	0.00%	–
MVBF	Sell	MVB FINL CORP	$378,000	-13.7%	9,120	-13.6%	0.00%	–
MVO	Sell	MV OIL TRtr units	$241,000	-33.4%	20,473	-50.0%	0.00%	–
MCBC	Sell	MACATAWA BK CORP	$1,281,000	-20.6%	142,213	-22.2%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS INC	$49,000	-60.2%	16,530	-40.3%	0.00%	–
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$157,000	-21.9%	9,109	-5.1%	0.00%	–
MNSB	Sell	MAINSTREET BANCSHARES INC	$617,000	-16.8%	25,381	-15.9%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$1,777,000	-31.9%	30,650	-19.3%	0.00%	–
MLVF	Sell	MALVERN BANCORP INC	$229,000	-27.1%	14,245	-29.0%	0.00%	–
LOAN	Sell	MANHATTAN BRDG CAP INC	$46,000	-22.0%	7,312	-32.4%	0.00%	–
MNTX	Sell	MANITEX INTL INC	$1,043,000	-3.4%	143,270	-15.7%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$2,769,000	-26.4%	183,606	-9.2%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$122,000	-27.8%	53,514	-21.3%	0.00%	–
MCS	Sell	MARCUS CORP DEL	$3,271,000	-22.2%	184,861	-21.4%	0.00%	-100.0%
MRIN	Sell	MARIN SOFTWARE INC	$217,000	-63.7%	75,202	-53.3%	0.00%	–
MARPS	Sell	MARINE PETE TRunit ben int	$95,000	-10.4%	11,831	-52.3%	0.00%	–
	Sell	MARINUS PHARMACEUTICALS INC	$207,000	-54.3%	22,041	-42.2%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INC	$10,000	-68.8%	22,840	-32.4%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$152,000	-43.9%	141,040	-62.7%	0.00%	–
MITU	Sell	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$33,000	-62.1%	3,317	-62.4%	0.00%	–
DOOR	Sell	MASONITE INTL CORP	$2,367,000	-28.5%	26,606	-5.3%	0.00%	–
MHH	Sell	MASTECH DIGITAL INC	$46,000	+7.0%	2,458	-3.2%	0.00%	–
MTLS	Sell	MATERIALISE NVsponsored ads	$327,000	-49.5%	16,899	-37.6%	0.00%	–
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$43,000	-40.3%	52,967	-25.9%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$3,617,000	+6.4%	440,076	-2.6%	0.00%	–
MLP	Sell	MAUI LD & PINEAPPLE INC	$23,000	-23.3%	2,029	-32.8%	0.00%	–
	Sell	MAWSON INFRASTRUCTURE GROUP	$49,000	-39.5%	9,657	-20.6%	0.00%	–
MEC	Sell	MAYVILLE ENGR CO INC	$139,000	-60.7%	14,718	-38.1%	0.00%	–
MTL	Sell	MECHEL PAOsponsored adr ne	$6,000	-57.1%	2,482	-43.2%	0.00%	–
MDVL	Sell	MEDAVAIL HOLDINGS INC	$10,000	-96.6%	11,054	-94.7%	0.00%	–
MDIA	Sell	MEDIACO HLDG INCcl a	$86,000	-79.5%	20,543	-73.9%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$41,000	-28.1%	15,380	-28.3%	0.00%	–
MDNA	Sell	MEDICENNA THERAPEUTICS CORP	$5,000	-58.3%	3,819	-48.0%	0.00%	–
MBWM	Sell	MERCANTILE BK CORP	$2,055,000	-8.6%	58,027	-9.7%	0.00%	–
MREO	Sell	MEREO BIOPHARMA GROUP PLCads	$195,000	-41.6%	173,824	-16.7%	0.00%	–
MRBK	Sell	MERIDIAN CORPORATION	$287,000	-13.0%	8,948	-0.4%	0.00%	–
	Sell	MERITOR INCnote 3.250%10/1	$800,000	-53.7%	725,000	-54.6%	0.00%	–
MESA	Sell	MESA AIR GROUP INC	$735,000	-40.1%	167,275	-23.7%	0.00%	–
MESO	Sell	MESOBLAST LTDspons adr	$431,000	-54.7%	102,042	-48.6%	0.00%	–
MTCR	Sell	METACRINE INC	$8,000	-78.9%	12,661	-77.2%	0.00%	–
MTA	Sell	METALLA RTY & STREAMING LTD	$504,000	-78.5%	71,326	-78.9%	0.00%	–
MILE	Sell	METROMILE INC	$199,000	-88.6%	151,068	-81.0%	0.00%	–
MCB	Sell	METROPOLITAN BK HLDG CORP	$2,506,000	-5.8%	24,617	-1.4%	0.00%	–
MXC	Sell	MEXCO ENERGY CORP	$37,000	+60.9%	2,301	-8.0%	0.00%	–
MXF	Sell	MEXICO FD INC	$209,000	-8.7%	12,614	-13.1%	0.00%	–
CIF	Sell	MFS INTER HIGH INCOME FDsh ben int	$122,000	-15.3%	50,348	-3.6%	0.00%	–
	Sell	MICRO FOCUS INTL PLCspon adr new	$1,079,000	-18.1%	203,567	-14.0%	0.00%	–
MSVB	Sell	MID-SOUTHERN BANCORP INC	$75,000	-1.3%	5,040	-0.0%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$2,013,000	+10.6%	69,742	-5.0%	0.00%	–
MOFG	Sell	MIDWESTONE FINL GROUP INC NE	$571,000	-20.6%	17,249	-22.3%	0.00%	–
MLSS	Sell	MILESTONE SCIENTIFIC INC	$119,000	-73.0%	78,730	-63.2%	0.00%	–
MNMD	Sell	MIND MEDICINE MINDMED INC	$2,190,000	-33.9%	1,974,299	-17.7%	0.00%	–
NERV	Sell	MINERVA NEUROSCIENCES INC	$46,000	-78.1%	55,781	-78.7%	0.00%	–
	Sell	MINK THERAPEUTICS INC	$0	-100.0%	90	-99.8%	0.00%	–
	Sell	MINORITY EQUALITY OPPORTUNIT	$0	–	6	-53.8%	0.00%	–
	Sell	MIRION TECHNOLOGIES INC*w exp 10/20/202	$19,000	-29.6%	10,316	-3.2%	0.00%	–
AVO	Sell	MISSION PRODUCE INC	$1,000,000	-28.0%	78,983	-10.8%	0.00%	–
MG	Sell	MISTRAS GROUP INC	$334,000	-69.6%	50,551	-65.8%	0.00%	–
MITK	Sell	MITEK SYS INC	$1,315,000	-18.3%	89,737	-1.1%	0.00%	–
MFG	Sell	MIZUHO FINANCIAL GROUP INCsponsored adr	$589,000	-69.2%	228,941	-69.4%	0.00%	–
MIXT	Sell	MIX TELEMATICS LTDsponsored adr	$5,000	-95.9%	457	-95.2%	0.00%	–
MBT	Sell	MOBILE TELESYSTEMS PUB JT STsponsored adr	$1,084,000	-34.1%	197,094	-4.8%	0.00%	–
MOGO	Sell	MOGO INC	$249,000	-27.2%	85,484	-14.6%	0.00%	–
MTEM	Sell	MOLECULAR TEMPLATES INC	$805,000	-49.3%	233,361	-42.4%	0.00%	–
GLUE	Sell	MONTE ROSA THERAPEUTICS INC	$1,888,000	-32.0%	134,679	-0.9%	0.00%	–
MONCU	Sell	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$120,000	-23.6%	12,140	-23.2%	0.00%	–
MOGB	Sell	MOOG INCcl b	$23,000	-20.7%	267	-26.0%	0.00%	–
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$411,000	-38.6%	52,827	-28.8%	0.00%	–
IIF	Sell	MORGAN STANLEY INDIA INVT FD	$460,000	-6.1%	18,323	-0.2%	0.00%	–
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$1,975,000	-26.1%	120,806	-7.8%	0.00%	–
EDD	Sell	MORGAN STANLEY EMERGING MKTS	$3,492,000	-15.6%	699,745	-7.3%	0.00%	-100.0%
MOR	Sell	MORPHOSYS AGsponsored ads	$1,081,000	-39.6%	159,352	-16.1%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$2,133,000	-4.2%	119,651	-8.3%	0.00%	–
MUDS	Sell	MUDRICK CAPITAL ACQU CORP II	$120,000	-40.9%	12,061	-40.9%	0.00%	–
MYO	Sell	MYOMO INC	$4,000	-95.7%	968	-92.9%	0.00%	–
	Sell	NCL CORP LTDnote 5.375% 8/0	$1,727,000	-54.5%	1,191,000	-55.7%	0.00%	–
NNBR	Sell	NN INC	$81,000	-76.7%	28,249	-66.9%	0.00%	–
NRXP	Sell	NRX PHARMACEUTICALS INC	$128,000	-53.3%	51,797	-9.7%	0.00%	–
NC	Sell	NACCO INDS INCcl a	$199,000	-32.8%	5,068	-38.0%	0.00%	–
	Sell	NANOVIRICIDES INC	$2,000	-60.0%	760	-41.7%	0.00%	–
NAOV	Sell	NANOVIBRONIX INC	$0	-100.0%	7	-100.0%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEW	$183,000	-43.7%	3,392	-39.3%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INC VA	$13,000	0.0%	361	-7.7%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORP	$307,000	-15.0%	4,383	-17.7%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$3,147,000	-27.2%	40,897	-22.4%	0.00%	-100.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$652,000	-5.9%	3,105	-3.9%	0.00%	–
NAII	Sell	NATURAL ALTERNATIVES INTL IN	$2,032,000	-10.8%	176,362	-2.1%	0.00%	–
NGS	Sell	NATURAL GAS SVCS GROUP INC	$550,000	+3.4%	46,138	-9.1%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODS INC	$385,000	-26.4%	22,889	-18.8%	0.00%	–
NTUS	Sell	NATUS MED INC DEL	$3,578,000	+8.8%	136,169	-1.7%	0.00%	–
NTZ	Sell	NATUZZI S P Aspon ads	$1,822,000	-33.1%	165,616	-3.2%	0.00%	–
NLS	Sell	NAUTILUS INC	$863,000	-60.0%	209,421	-40.5%	0.00%	–
	Sell	NAVITAS SEMICONDUCTOR CORP	$264,000	-71.1%	25,652	-52.3%	0.00%	–
NP	Sell	NEENAH INC	$2,837,000	-18.7%	71,535	-5.2%	0.00%	–
NNI	Sell	NELNET INCcl a	$2,300,000	-31.8%	27,069	-21.6%	0.00%	–
NEOG	Sell	NEOGEN CORP	$3,670,000	-77.6%	119,032	-67.0%	0.00%	-100.0%
	Sell	NEOGENOMICS INCnote 0.250% 1/1	$2,741,000	-30.3%	4,138,000	-10.8%	0.00%	–
NEPT	Sell	NEPTUNE WELLNESS SOLUTIONS I	$16,000	-67.3%	70,195	-41.3%	0.00%	–
	Sell	NERDWALLET INC	$113,000	-93.3%	9,445	-91.3%	0.00%	–
NTWK	Sell	NETSOL TECHNOLOGIES INC	$0	-100.0%	108	-89.7%	0.00%	–
NTIP	Sell	NETWORK-1 TECHNOLOGIES INC	$31,000	-29.5%	12,234	-21.3%	0.00%	–
NBW	Sell	NEUBERGER BRMAN CLIFRN MUNI	$405,000	-15.6%	33,192	-3.1%	0.00%	–
NBH	Sell	NEUBERGER BERMAN MUN FD INC	$1,466,000	-18.1%	110,385	-5.6%	0.00%	–
NURO	Sell	NEUROMETRIX INC	$2,000	-97.1%	450	-96.8%	0.00%	–
NBSE	Sell	NEUBASE THERAPEUTICS INC	$2,000	-92.3%	1,029	-89.1%	0.00%	–
NRBO	Sell	NEUROBO PHARMACEUTICALS INC	$0	–	76	-22.4%	0.00%	–
GBR	Sell	NEW CONCEPT ENERGY INC	$8,000	-89.5%	2,786	-91.3%	0.00%	–
NEN	Sell	NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt	$339,000	+12.6%	4,233	-4.5%	0.00%	–
IRL	Sell	NEW IRELAND FD INC	$94,000	-23.0%	10,131	-7.5%	0.00%	–
NYCBPRU	Sell	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$2,000,000	-10.3%	40,831	-3.8%	0.00%	–
NBEV	Sell	NEWAGE INC	$33,000	-91.2%	56,301	-84.6%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$2,799,000	-51.1%	124,284	-51.2%	0.00%	-100.0%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$1,722,000	-8.3%	64,475	-5.1%	0.00%	–
NODK	Sell	NI HLDGS INC	$129,000	-12.2%	7,633	-2.0%	0.00%	–
NXTC	Sell	NEXTCURE INC	$342,000	-21.9%	70,440	-3.4%	0.00%	–
NEXI	Sell	NEXIMMUNE INC	$16,000	-90.8%	3,840	-89.8%	0.00%	–
NXTP	Sell	NEXTPLAY TECHNOLOGIES INC	$19,000	-58.7%	33,950	-36.4%	0.00%	–
NDACU	Sell	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$20,000	-33.3%	2,000	-33.3%	0.00%	–
NMTR	Sell	9 METERS BIOPHARMA INC	$60,000	-47.4%	98,733	-15.8%	0.00%	–
JFU	Sell	9F INCsponsored ads	$4,000	-33.3%	5,000	-0.1%	0.00%	–
MASS	Sell	908 DEVICES INC	$404,000	-41.6%	21,313	-20.3%	0.00%	–
LASR	Sell	NLIGHT INC	$267,000	-82.1%	15,407	-75.2%	0.00%	–
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$1,112,000	-39.3%	47,260	-20.8%	0.00%	–
NDLS	Sell	NOODLES & CO	$248,000	-72.3%	41,666	-57.8%	0.00%	–
NRT	Sell	NORTH EUROPEAN OIL RTY TRsh ben int	$2,980,000	-35.5%	185,105	-59.9%	0.00%	-100.0%
NECB	Sell	NORTHEAST CMNTY BANCORP INC	$272,000	-74.0%	22,210	-76.3%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$28,000	0.0%	67,212	-22.3%	0.00%	–
NTIC	Sell	NORTHERN TECHNOLOGIES INTL C	$77,000	-26.0%	6,444	-4.9%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$2,497,000	-22.1%	173,906	-12.3%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC	$294,000	-1.0%	6,755	-1.4%	0.00%	–
NOVT	Sell	NOVANTA INC	$2,291,000	-58.4%	16,105	-48.4%	0.00%	-100.0%
	Sell	NOVOCURE LTDnote 11/0	$1,810,000	-20.8%	2,000,000	-20.0%	0.00%	–
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$3,705,000	-54.7%	77,401	-52.0%	0.00%	-100.0%
NCNA	Sell	NUCANA PLCsponsored adr	$0	-100.0%	307	-94.5%	0.00%	–
NIM	Sell	NUVEEN SELECT MAT MUN FDsh ben int	$1,840,000	-12.3%	192,047	-2.1%	0.00%	–
NMI	Sell	NUVEEN MUN INCOME FD INC	$645,000	-20.2%	64,430	-8.7%	0.00%	–
NXC	Sell	NUVEEN CALIF SELECT TAX FREEsh ben int	$1,544,000	-15.3%	108,707	-1.4%	0.00%	–
NAN	Sell	NUVEEN NEW YORK QLT MUN INC	$2,463,000	-20.8%	195,940	-6.8%	0.00%	–
NSL	Sell	NUVEEN SR INCOME FD	$2,974,000	-11.0%	524,383	-7.4%	0.00%	–
	Sell	NUVASIVE INCnote 1.000% 6/0	$1,382,000	-18.7%	1,393,000	-18.4%	0.00%	–
NMS	Sell	NUVEEN MINN QUALITY MUN INM	$290,000	-4.3%	19,472	-3.6%	0.00%	–
JLS	Sell	NUVEEN MORTGAGE AND INCOME F	$2,355,000	-16.3%	128,948	-4.0%	0.00%	–
NEV	Sell	NUVEEN ENHANCED MUN VALUE FD	$2,117,000	-28.5%	162,593	-14.0%	0.00%	–
JMM	Sell	NUVEEN MULTI-MKT INCOME FD	$519,000	-19.9%	79,812	-6.7%	0.00%	–
JPT	Sell	NUVEEN PREFERRED AND INCOME	$2,109,000	-38.4%	98,054	-29.6%	0.00%	–
	Sell	NUVEI CORPORATION	$3,703,000	-16.2%	49,135	-27.7%	0.00%	-100.0%
JHAA	Sell	NUVEEN CORPORATE INCOME 2023	$2,584,000	-59.1%	273,775	-56.8%	0.00%	-100.0%
NVVE	Sell	NUVVE HOLDING CORP	$81,000	-46.0%	10,255	-9.0%	0.00%	–
NUVB	Sell	NUVATION BIO INC	$629,000	-55.7%	119,552	-28.5%	0.00%	–
	Sell	NUVEEN VRIABL RAT PFD & INM	$11,000	-94.0%	500	-93.1%	0.00%	–
NUAG	Sell	NUSHARES ETF TRnuveen enhnc yld	$1,226,000	-15.6%	53,415	-9.4%	0.00%	–
NUSA	Sell	NUSHARES ETF TRnuveen enhcd 1 5	$2,000	-75.0%	89	-72.3%	0.00%	–
NURE	Sell	NUSHARES ETF TRnuveen shrt term	$12,000	-45.5%	300	-44.0%	0.00%	–
OIIM	Sell	O2MICRO INTERNATIONAL LIMITEspons adr	$436,000	-19.7%	104,989	-12.3%	0.00%	–
OGIG	Sell	OSI ETF TR	$2,483,000	-70.5%	65,981	-61.4%	0.00%	-100.0%
OTRAU	Sell	OTR ACQUISITION CORPunit 10/01/2025	$24,000	-52.9%	2,292	-53.4%	0.00%	–
OVLY	Sell	OAK VY BANCORP OAKDALE CALIF	$225,000	-6.6%	12,187	-12.1%	0.00%	–
OBLG	Sell	OBLONG INC	$2,239,000	-36.4%	3,416,997	-0.0%	0.00%	–
OPTT	Sell	OCEAN PWR TECHNOLOGIES INC	$80,000	-35.0%	56,717	-31.9%	0.00%	–
OCFC	Sell	OCEANFIRST FINL CORP	$2,453,000	-21.6%	122,022	-13.4%	0.00%	–
OCUL	Sell	OCULAR THERAPEUTIX INC	$1,097,000	-62.7%	221,661	-47.5%	0.00%	–
OVBC	Sell	OHIO VY BANC CORP	$0	-100.0%	8	-65.2%	0.00%	–
ODC	Sell	OIL DRI CORP AMER	$167,000	-19.3%	5,854	-8.0%	0.00%	–
OLK	Sell	OLINK HLDG ABsponsored ads	$3,000	-100.0%	172	-100.0%	0.00%	-100.0%
OFLX	Sell	OMEGA FLEX INC	$1,788,000	-7.1%	13,770	-9.3%	0.00%	–
ONCY	Sell	ONCOLYTICS BIOTECH INC	$94,000	-23.0%	59,365	-32.2%	0.00%	–
ONCS	Sell	ONCOSEC MED INC	$2,000	0.0%	1,567	-0.1%	0.00%	–
OCX	Sell	ONCOCYTE CORP	$292,000	-45.3%	196,165	-20.3%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$702,000	-50.7%	504,567	-19.6%	0.00%	–
ONCR	Sell	ONCORUS INC	$143,000	-76.6%	80,810	-30.2%	0.00%	–
ATNF	Sell	180 LIFE SCIENCES CORP	$124,000	-61.1%	47,875	-41.5%	0.00%	–
OSS	Sell	ONE STOP SYS INC	$18,000	-21.7%	4,719	-0.0%	0.00%	–
OCFT	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$674,000	-77.1%	477,606	-59.9%	0.00%	–
ONEW	Sell	ONEWATER MARINE INC	$483,000	-79.7%	14,052	-64.0%	0.00%	–
OTRK	Sell	ONTRAK INC	$394,000	-70.8%	174,045	-18.9%	0.00%	–
ONTF	Sell	ON24 INC	$980,000	-43.6%	74,554	-25.5%	0.00%	–
OPRA	Sell	OPERA LTDsponsored ads	$67,000	-50.0%	11,209	-41.1%	0.00%	–
OPNT	Sell	OPIANT PHARMACEUTICALS INC	$571,000	-50.5%	26,675	-22.3%	0.00%	–
OPRT	Sell	OPORTUN FINL CORP	$2,061,000	-38.9%	143,554	-13.8%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$1,030,000	-22.3%	23,612	-17.5%	0.00%	–
OCC	Sell	OPTICAL CABLE CORP	$5,000	-16.7%	1,190	-0.2%	0.00%	–
OPTN	Sell	OPTINOSE INC	$621,000	+48.9%	251,676	-2.2%	0.00%	–
OCBI	Sell	ORANGE CNTY BANCORP INC	$173,000	-14.4%	4,319	-15.3%	0.00%	–
	Sell	NEXTPLAT CORP	$0	–	11	-8.3%	0.00%	–
OEG	Sell	ORBITAL ENERGY GROUP INC	$537,000	-33.2%	291,807	-20.6%	0.00%	–
ORTX	Sell	ORCHARD THERAPEUTICS PLCads	$217,000	-58.4%	304,450	-22.9%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$954,000	-74.7%	293,865	-64.9%	0.00%	–
ORGS	Sell	ORGENESIS INC	$26,000	+23.8%	7,438	-0.3%	0.00%	–
ONVO	Sell	ORGANOVO HLDGS INC	$58,000	-22.7%	15,560	-25.2%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$565,000	-76.8%	339,931	-75.6%	0.00%	–
OBNK	Sell	ORIGIN BANCORP INC	$1,825,000	-12.5%	43,166	-11.2%	0.00%	–
OESX	Sell	ORION ENERGY SYS INC	$967,000	-50.0%	345,377	-35.3%	0.00%	–
ORN	Sell	ORION GROUP HLDGS INC	$3,000	-85.7%	1,302	-76.9%	0.00%	–
OTIC	Sell	OTONOMY INC	$73,000	-75.0%	30,321	-78.4%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	-100.0%	3	-99.6%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INC	$60,000	-13.0%	19,070	-11.2%	0.00%	–
	Sell	OWLET INC	$13,000	-50.0%	3,121	-67.9%	0.00%	–
OXSQ	Sell	OXFORD SQUARE CAP CORP	$194,000	-6.3%	46,467	-8.4%	0.00%	–
OZON	Sell	OZON HLDGS PLCsponsored ads	$1,875,000	-96.9%	199,386	-90.2%	0.00%	-100.0%
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$3,643,000	-39.1%	259,914	-50.9%	0.00%	-100.0%
PCB	Sell	PCB BANCORP	$96,000	-99.2%	4,190	-99.2%	0.00%	-100.0%
PCSB	Sell	PCSB FINL CORP	$1,155,000	-21.5%	60,425	-21.8%	0.00%	–
PCTI	Sell	PCTEL INC	$112,000	-32.9%	24,119	-18.2%	0.00%	–
PJT	Sell	PJT PARTNERS INC	$3,213,000	-22.8%	50,899	-9.4%	0.00%	-100.0%
PHI	Sell	PLDT INCsponsored adr	$70,000	-4.1%	1,995	-3.1%	0.00%	–
	Sell	P10 INC	$149,000	-71.2%	12,306	-66.7%	0.00%	–
PTN	Sell	PALATIN TECHNOLOGIES INC	$47,000	-7.8%	101,886	-0.0%	0.00%	–
PAM	Sell	PAMPA ENERGIA S Aspons adr lvl i	$2,871,000	-3.7%	121,502	-14.0%	0.00%	–
PBLA	Sell	PANBELA THERAPEUTICS INC	$26,000	+18.2%	12,500	-0.0%	0.00%	–
PAR	Sell	PAR TECHNOLOGY CORP	$933,000	-39.6%	23,158	-20.9%	0.00%	–
	Sell	PARAGON 28 INC	$84,000	-55.3%	5,043	-52.5%	0.00%	–
PZG	Sell	PARAMOUNT GOLD NEV CORP	$1,000	0.0%	773	-16.4%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$35,000	-28.6%	6,560	-22.3%	0.00%	–
PKOH	Sell	PARK-OHIO HLDGS CORP	$309,000	-36.9%	21,954	-5.2%	0.00%	–
PTRS	Sell	PARTNERS BANCORP	$152,000	-27.3%	16,557	-22.5%	0.00%	–
PASG	Sell	PASSAGE BIO INC	$2,057,000	-79.1%	663,418	-57.3%	0.00%	-100.0%
PAVM	Sell	PAVMED INC	$596,000	-78.4%	451,434	-59.7%	0.00%	–
PAYA	Sell	PAYA HOLDINGS INC	$746,000	-52.4%	127,564	-48.3%	0.00%	–
	Sell	PAYCOR HCM INC	$1,329,000	-85.3%	45,641	-85.5%	0.00%	-100.0%
PAYS	Sell	PAYSIGN INC	$64,000	-76.8%	32,284	-81.4%	0.00%	–
PDSB	Sell	PDS BIOTECHNOLOGY CORP	$103,000	-38.0%	16,625	-18.7%	0.00%	–
PSO	Sell	PEARSON PLCsponsored adr	$1,371,000	-49.7%	137,541	-57.6%	0.00%	–
PED	Sell	PEDEVCO CORP	$567,000	-21.1%	420,324	-38.0%	0.00%	–
PEI	Sell	PENNSYLVANIA REAL ESTATE INVsh ben int	$33,000	-50.0%	51,263	-20.9%	0.00%	–
PEBO	Sell	PEOPLES BANCORP INC	$1,255,000	-3.4%	40,065	-1.9%	0.00%	–
PEBK	Sell	PEOPLES BANCORP N C INC	$159,000	+3.2%	5,555	-0.5%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$0	-100.0%	45	-99.9%	0.00%	–
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$30,000	-50.8%	5,296	-45.4%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$2,225,000	+11.1%	177,855	-10.3%	0.00%	–
PVL	Sell	PERMIANVILLE RTY TRtr unit	$28,000	-24.3%	11,354	-35.1%	0.00%	–
PSTHWS	Sell	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$33,000	-28.3%	34,842	-1.3%	0.00%	–
PSNL	Sell	PERSONALIS INC	$1,639,000	-51.7%	200,008	-16.0%	0.00%	–
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$1,724,000	-11.4%	53,968	-19.6%	0.00%	–
PFSW	Sell	PFSWEB INC	$154,000	-50.3%	13,454	-44.1%	0.00%	–
PMCBD	Sell	PHARMACYTE BIOTECH INC	$142,000	-16.5%	61,869	-9.2%	0.00%	–
PHAS	Sell	PHASEBIO PHARMACEUTICALS INC	$186,000	-73.7%	140,868	-48.1%	0.00%	–
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$1,151,000	-58.0%	84,600	-39.2%	0.00%	–
PFX	Sell	PHENIXFIN CORP	$3,204,000	-2.6%	78,331	-0.4%	0.00%	–
FENG	Sell	PHOENIX NEW MEDIA LTDsponsored ads	$693,000	-35.4%	1,237,595	-0.6%	0.00%	–
PHUN	Sell	PHUNWARE INC	$394,000	-21.0%	141,875	-25.1%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$3,648,000	-29.7%	1,203,713	-12.3%	0.00%	-100.0%
PHK	Sell	PIMCO HIGH INCOME FD	$3,145,000	-6.4%	544,136	-0.4%	0.00%	–
PMX	Sell	PIMCO MUN INCOME FD III	$846,000	-22.7%	81,606	-4.9%	0.00%	–
PZC	Sell	PIMCO CALIF MUN INCOME FD II	$1,295,000	-24.9%	144,964	-6.7%	0.00%	–
TIPZ	Sell	PIMCO ETF TRbroad us tips	$3,679,000	-9.5%	58,104	-5.6%	0.00%	-100.0%
EMNT	Sell	PIMCO ETF TRenhancd short	$143,000	-90.8%	1,441	-90.7%	0.00%	–
PIPP	Sell	PINE IS ACQUISITION CORPcl a	$97,000	-2.0%	9,851	-1.8%	0.00%	–
PING	Sell	PING IDENTITY HLDG CORP	$3,354,000	-7.0%	122,262	-22.4%	0.00%	–
PBFS	Sell	PIONEER BANCORP INC MD	$19,000	-34.5%	1,837	-27.1%	0.00%	–
HNW	Sell	PIONEER DIVERSIFIED HIGH INC	$115,000	-53.4%	8,934	-44.6%	0.00%	–
MHI	Sell	PIONEER MUNICIPAL HIGH INCOM	$3,194,000	-18.4%	304,196	-5.0%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$66,000	-42.6%	22,220	-14.9%	0.00%	–
PLG	Sell	PLATINUM GROUP METALS LTD	$186,000	-17.0%	88,104	-37.8%	0.00%	–
AGS	Sell	PLAYAGS INC	$1,703,000	-23.0%	255,347	-21.6%	0.00%	–
MYPSW	Sell	PLAYSTUDIOS INC*w exp 06/17/202	$0	–	299	-56.2%	0.00%	–
PLRX	Sell	PLIANT THERAPEUTICS INC	$2,262,000	-51.2%	322,764	-5.9%	0.00%	-100.0%
PSTI	Sell	PLURISTEM THERAPEUTICS INC	$31,000	+3.3%	15,125	-27.3%	0.00%	–
PLXP	Sell	PLX PHARMA INC	$3,453,000	-49.8%	854,743	-0.4%	0.00%	-100.0%
POLA	Sell	POLAR PWR INC	$80,000	-12.1%	25,147	-0.9%	0.00%	–
	Sell	PORTMAN RIDGE FIN CORP	$164,000	-77.5%	6,783	-76.9%	0.00%	–
PBPB	Sell	POTBELLY CORP	$54,000	+14.9%	8,099	-4.3%	0.00%	–
PSTL	Sell	POSTAL REALTY TRUST INCcl a	$307,000	-60.9%	18,272	-54.0%	0.00%	–
PWFL	Sell	POWERFLEET INC	$31,000	-55.1%	10,287	-29.8%	0.00%	–
PRPO	Sell	PRECIPIO INC	$129,000	-50.6%	95,382	-42.3%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORP	$816,000	-48.9%	26,871	-48.0%	0.00%	–
FRST	Sell	PRIMIS FINANCIAL CORP	$680,000	-9.0%	48,727	-2.0%	0.00%	–
BTEC	Sell	PRINCIPAL EXCHANGE-TRADED FDprin hlthcre inv	$1,020,000	-48.2%	25,754	-38.2%	0.00%	–
PSC	Sell	PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr	$2,705,000	-33.9%	60,944	-29.4%	0.00%	-100.0%
	Sell	PRIORITY TECHNOLOGY HLDGS IN	$20,000	-25.9%	3,531	-6.9%	0.00%	–
UFO	Sell	PROCURE ETF TRUST IIspace etf	$79,000	-24.0%	3,067	-19.9%	0.00%	–
PROF	Sell	PROFOUND MED CORP	$72,000	-27.3%	8,019	-8.6%	0.00%	–
PROG	Sell	PROGENITY INC	$62,000	-48.3%	53,493	-6.2%	0.00%	–
PRPH	Sell	PROPHASE LABS INC	$20,000	-55.6%	2,888	-53.6%	0.00%	–
SPXU	Sell	PROSHARES TRultrapro short s	$472,000	-80.1%	35,387	-81.4%	0.00%	–
TBT	Sell	PROSHARES TR	$1,012,000	-51.3%	49,432	-59.9%	0.00%	–
FXP	Sell	PROSHARES TRultsht ft ch 50	$6,000	-89.5%	157	-89.0%	0.00%	–
CLIX	Sell	PROSHARES TRlong online shrt	$55,000	-28.6%	1,178	-15.1%	0.00%	–
TDV	Sell	PROSHARES TRs&p tech dividen	$3,622,000	-23.8%	58,028	-18.3%	0.00%	-100.0%
SDOW	Sell	PROSHARES TRultrashrt dow 30	$506,000	-45.4%	17,898	-49.8%	0.00%	–
BZQ	Sell	PROSHARES TRult mscibzl capp	$1,000	-83.3%	90	-73.5%	0.00%	–
DIG	Sell	PROSHARES TR	$15,000	+15.4%	109	-33.5%	0.00%	–
OILK	Sell	PROSHARES TRk1 fre crd oil	$2,000	0.0%	36	-35.7%	0.00%	–
BIS	Sell	PROSHARES TRultst nasd nw20	$4,000	-50.0%	183	-52.0%	0.00%	–
SSO	Sell	PROSHARES TR	$495,000	-69.8%	7,535	-32.8%	0.00%	–
SJB	Sell	PROSHARES TRshrt hgh yield	$100,000	-36.3%	5,509	-39.0%	0.00%	–
QLD	Sell	PROSHARES TR	$882,000	-28.1%	12,274	-10.9%	0.00%	–
BIB	Sell	PROSHARES TR	$24,000	-77.6%	383	-70.8%	0.00%	–
UWM	Sell	PROSHARES TR	$75,000	-63.4%	1,626	-55.9%	0.00%	–
YCS	Sell	PROSHARES TR IIultrashort yen n	$83,000	-23.1%	900	-30.8%	0.00%	–
URE	Sell	PROSHARES TRult r/est new	$16,000	-42.9%	156	-35.0%	0.00%	–
URTY	Sell	PROSHARES TRultr russl2000	$238,000	-43.9%	3,160	-24.6%	0.00%	–
UDOW	Sell	PROSHARES TRultrpro dow30	$143,000	-93.5%	1,973	-92.4%	0.00%	–
UPRO	Sell	PROSHARES TRultrpro s&p500	$1,162,000	-75.3%	18,273	-40.7%	0.00%	-100.0%
VIXY	Sell	PROSHARES TR IIvix sh trm futrs	$1,852,000	-19.1%	111,729	-26.0%	0.00%	–
BOIL	Sell	PROSHARES TR IIultra bloomberg	$623,000	-41.9%	11,069	-73.1%	0.00%	–
UCO	Sell	PROSHARES TR IIulta blmbg 2017	$152,000	-92.7%	992	-95.9%	0.00%	–
PSAG	Sell	PROPERTY SOLUTIONS ACQUISITI	$2,000	-93.5%	205	-93.6%	0.00%	–
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$25,000	-97.7%	23,917	-98.2%	0.00%	–
TARA	Sell	PROTARA THERAPEUTICS INC	$33,000	-82.4%	6,556	-76.5%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$873,000	-48.9%	53,862	-41.4%	0.00%	–
PROV	Sell	PROVIDENT FINL HLDGS INC	$0	-100.0%	44	-29.0%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$0	-100.0%	33	-41.1%	0.00%	–
PUK	Sell	PRUDENTIAL PLCadr	$3,588,000	-25.3%	121,273	-13.1%	0.00%	-100.0%
PUBM	Sell	PUBMATIC INC	$2,652,000	-74.2%	101,514	-66.3%	0.00%	-100.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$586,000	-30.9%	203,520	-27.0%	0.00%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$2,132,000	-19.4%	266,223	-3.7%	0.00%	–
PPBT	Sell	PURPLE BIOTECH LTDsponsored ads	$31,000	-65.9%	7,833	-66.6%	0.00%	–
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$2,341,000	-20.1%	200,937	-1.2%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$1,566,000	-19.2%	27,673	-20.0%	0.00%	–
QMCO	Sell	QUANTUM CORP	$39,000	-59.4%	16,869	-2.9%	0.00%	–
QUIK	Sell	QUICKLOGIC CORP	$18,000	0.0%	3,454	-2.0%	0.00%	–
QNST	Sell	QUINSTREET INC	$2,307,000	-42.3%	198,904	-9.5%	0.00%	–
QIPT	Sell	QUIPT HOME MEDICAL CORP	$4,000	-33.3%	1,000	-2.0%	0.00%	–
TMFC	Sell	RBB FD INCmotley fol etf	$211,000	-15.9%	5,174	-9.1%	0.00%	–
RCMT	Sell	RCM TECHNOLOGIES INC	$5,000	+25.0%	533	-3.4%	0.00%	–
REVG	Sell	REV GROUP INC	$360,000	-61.9%	26,825	-59.9%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$1,555,000	-20.7%	244,066	-9.3%	0.00%	–
RFL	Sell	RAFAEL HLDGS INC	$1,237,000	-74.2%	492,915	-47.5%	0.00%	-100.0%
	Sell	RANI THERAPEUTICS HLDGS INC	$44,000	-27.9%	3,278	-13.1%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$29,000	-92.6%	50,801	-87.3%	0.00%	–
REPH	Sell	SOCIETAL CDMO INC	$2,000	-99.5%	1,395	-99.4%	0.00%	–
RCAT	Sell	RED CAT HLDGS INC	$28,000	-54.8%	14,030	-53.0%	0.00%	–
RRBI	Sell	RED RIVER BANCSHARES INC	$53,000	-27.4%	1,009	-26.8%	0.00%	–
RDVT	Sell	RED VIOLET INC	$1,079,000	-28.7%	37,850	-0.8%	0.00%	–
	Sell	REDBOX ENTERTAINMENT INC	$98,000	-87.0%	41,477	-59.2%	0.00%	–
	Sell	REDWOOD TRUST INCnote 4.750% 8/1	$61,000	-37.1%	62,000	-34.0%	0.00%	–
RGS	Sell	REGIS CORP MINN	$1,268,000	+11.8%	597,880	-8.3%	0.00%	–
MARK	Sell	REMARK HLDGS INC	$69,000	-30.3%	84,410	-15.1%	0.00%	–
SOL	Sell	RENESOLA LTDsponsored ads	$412,000	-63.8%	70,843	-62.9%	0.00%	–
RPHM	Sell	RENEO PHARMACEUTICALS INC	$16,000	-73.8%	5,409	-24.3%	0.00%	–
KRMD	Sell	REPRO MED SYS INC	$15,000	-97.1%	5,287	-97.0%	0.00%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$163,000	-32.1%	3,701	-10.5%	0.00%	–
	Sell	RENT THE RUNWAY INC	$891,000	-27.0%	129,425	-13.6%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$2,623,000	+11.7%	508,247	-19.5%	0.00%	–
RSLS	Sell	RESHAPE LIFESCIENCES INC	$0	-100.0%	19	-98.6%	0.00%	–
REV	Sell	REVLON INCcl a new	$181,000	-49.2%	22,348	-28.7%	0.00%	–
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$2,943,000	+9.9%	255,492	-4.8%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$922,000	-56.3%	298,476	-14.4%	0.00%	–
RELL	Sell	RICHARDSON ELECTRS LTD	$31,000	-84.7%	2,510	-83.2%	0.00%	–
RMBI	Sell	RICHMOND MUT BANCORPORATION	$303,000	-12.2%	17,773	-17.3%	0.00%	–
REDU	Sell	RISE ED CAYMAN LTDsponsored adr	$3,000	+50.0%	4,042	-0.2%	0.00%	–
RSF	Sell	RIVERNORTH SPECIALTY FIN COR	$824,000	-0.2%	42,448	-1.4%	0.00%	–
OPP	Sell	RIVERNORTH DOUBLELINE STRATE	$1,030,000	-20.9%	82,636	-9.9%	0.00%	–
RMI	Sell	RIVERNORTH OPPORTUNISTIC MUN	$2,300,000	-25.7%	123,964	-10.7%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$552,000	-11.5%	73,162	-9.9%	0.00%	–
RMTI	Sell	ROCKWELL MED INC	$67,000	-4.3%	141,041	-17.4%	0.00%	–
RMCF	Sell	ROCKY MTN CHOCOLATE FACTORY	$52,000	-41.6%	6,936	-39.2%	0.00%	–
ROOT	Sell	ROOT INC	$1,491,000	-67.6%	756,758	-49.1%	0.00%	-100.0%
	Sell	ROYAL CARIBBEAN GROUPnote 2.875%11/1	$1,347,000	-63.2%	1,111,000	-64.3%	0.00%	–
RBCN	Sell	RUBICON TECHNOLOGY INC	$3,000	-57.1%	348	-53.6%	0.00%	–
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$526,000	-15.8%	10,860	-6.2%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$3,523,000	-3.7%	153,944	-16.2%	0.00%	–
WORX	Sell	SCWORX CORP	$0	-100.0%	8	-100.0%	0.00%	–
	Sell	SAB BIOTHERAPEUTICS INC	$95,000	-62.3%	24,964	-22.6%	0.00%	–
SBFG	Sell	SB FINL GROUP INC	$73,000	-47.9%	3,641	-48.8%	0.00%	–
SMHI	Sell	SEACOR MARINE HLDGS INC	$1,834,000	+136.0%	227,181	-0.6%	0.00%	–
	Sell	SG BLOCKS INC	$4,000	0.0%	2,165	-5.5%	0.00%	–
LOWC	Sell	SPDR INDEX SHS FDSlow carbon etf	$1,437,000	-8.6%	11,494	-2.9%	0.00%	–
QEMM	Sell	SPDR INDEX SHS FDSmsci emrg mkts	$147,000	-18.8%	2,300	-14.1%	0.00%	–
SPGM	Sell	SPDR INDEX SHS FDSportfli msci gbl	$1,146,000	-96.8%	20,904	-96.6%	0.00%	-100.0%
IBND	Sell	SPDR SER TRbloomberg intl	$1,329,000	-32.0%	41,679	-26.2%	0.00%	–
BWZ	Sell	SPDR SER TRbloomberg short	$420,000	-20.6%	14,439	-17.0%	0.00%	–
XTL	Sell	SPDR SER TR	$3,210,000	-25.3%	34,627	-18.0%	0.00%	-100.0%
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$3,402,000	-15.8%	77,336	-11.8%	0.00%	–
XWEB	Sell	SPDR SER TRs&p internet etf	$7,000	-77.4%	63	-70.4%	0.00%	–
CNRG	Sell	SPDR SER TRs&p kensho clean	$89,000	-47.3%	995	-46.9%	0.00%	–
MMTM	Sell	SPDR SER TRs&p1500momtilt	$285,000	-8.7%	1,470	-4.7%	0.00%	–
SP	Sell	SP PLUS CORP	$1,681,000	-20.4%	53,580	-28.4%	0.00%	–
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$3,277,000	-61.9%	68,721	-60.8%	0.00%	-100.0%
SANW	Sell	S&W SEED CO	$20,000	-48.7%	9,167	-34.6%	0.00%	–
SGA	Sell	SAGA COMMUNICATIONS INCcl a new	$59,000	-30.6%	2,558	-27.0%	0.00%	–
SAL	Sell	SALISBURY BANCORP INC	$780,000	-4.5%	13,749	-7.5%	0.00%	–
SJT	Sell	SAN JUAN BASIN RTY TRunit ben int	$3,398,000	-15.6%	387,381	-41.4%	0.00%	–
SMTI	Sell	SANARA MEDTECH INC	$56,000	-66.5%	1,997	-64.8%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$2,213,000	+33.2%	138,059	-13.1%	0.00%	–
	Sell	SANGOMA TECHNOLOGIES CORP	$2,000	-60.0%	122	-59.3%	0.00%	–
	Sell	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$1,781,000	-63.4%	1,361,000	-59.3%	0.00%	-100.0%
SSL	Sell	SASOL LTDsponsored adr	$1,210,000	-1.8%	50,065	-33.4%	0.00%	–
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$47,000	-80.9%	12,385	-77.4%	0.00%	–
BFS	Sell	SAUL CTRS INC	$2,926,000	-2.2%	55,501	-1.6%	0.00%	–
SVRA	Sell	SAVARA INC	$268,000	-32.5%	205,296	-35.9%	0.00%	–
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$492,000	-35.0%	11,171	-31.2%	0.00%	–
	Sell	SCIENCE 37 HOLDINGS INC	$75,000	-95.8%	14,078	-90.3%	0.00%	–
SCPS	Sell	SCOPUS BIOPHARMA INC	$1,000	-98.6%	2,109	-95.2%	0.00%	–
SCYX	Sell	SCYNEXIS INC	$20,000	-74.7%	5,194	-60.1%	0.00%	–
SPNE	Sell	SEASPINE HLDGS CORP	$396,000	-17.5%	32,478	-7.9%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INC	$805,000	-52.5%	563,207	-45.8%	0.00%	–
SECO	Sell	SECOO HLDG LTDadr	$2,000	-33.3%	6,251	-2.2%	0.00%	–
SNFCA	Sell	SECURITY NATL FINL CORPcl a new	$332,000	+0.3%	33,219	-7.8%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$1,016,000	-75.8%	826,269	-35.9%	0.00%	-100.0%
SLQT	Sell	SELECTQUOTE INC	$1,393,000	-88.3%	499,318	-62.0%	0.00%	-100.0%
SLS	Sell	SELLAS LIFE SCIENCES GROUP I	$610,000	-11.1%	91,299	-26.5%	0.00%	–
	Sell	SEMA4 HOLDINGS CORP	$472,000	-97.4%	153,838	-96.2%	0.00%	-100.0%
LEDS	Sell	SEMILEDS CORP	$2,000	-89.5%	600	-85.4%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$2,085,000	-60.8%	1,058,328	-46.9%	0.00%	-100.0%
SNSE	Sell	SENSEI BIOTHERAPEUTICS INC	$25,000	-88.3%	11,086	-69.9%	0.00%	–
	Sell	SEQLL INC	$34,000	-84.4%	24,382	-79.1%	0.00%	–
SREV	Sell	SERVICESOURCE INTL INC	$1,000	0.0%	1,035	-26.4%	0.00%	–
SESN	Sell	SESEN BIO INC	$152,000	-63.1%	251,108	-50.4%	0.00%	–
	Sell	17 ED & TECHNOLOGY GROUP INCads	$0	-100.0%	160	-99.9%	0.00%	–
	Sell	SHAPEWAYS HOLDINGS INC	$25,000	-21.9%	8,721	-0.8%	0.00%	–
SMED	Sell	SHARPS COMPLIANCE CORP	$2,008,000	-24.3%	340,497	-8.4%	0.00%	–
STTK	Sell	SHATTUCK LABS INC	$3,614,000	-67.4%	848,437	-34.9%	0.00%	-100.0%
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$720,000	-78.9%	327,542	-67.2%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$2,119,000	-12.8%	84,859	-5.3%	0.00%	–
SMTS	Sell	SIERRA METALS INC	$335,000	-22.3%	283,718	-10.4%	0.00%	–
SIF	Sell	SIFCO INDS INC	$0	-100.0%	3	-99.6%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LTDsponsored ads	$35,000	-34.0%	11,674	-29.1%	0.00%	–
SGTX	Sell	SIGILON THERAPEUTICS INC	$82,000	-92.5%	55,964	-85.9%	0.00%	–
SGMA	Sell	SIGMATRON INTL INC	$3,000	-70.0%	390	-58.3%	0.00%	–
SLN	Sell	SILENCE THERAPEUTICS PLCads	$2,882,000	-27.7%	151,666	-9.1%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC	$642,000	-22.5%	90,619	-17.9%	0.00%	–
SBTX	Sell	SILVERBACK THERAPEUTICS INC	$1,355,000	-85.4%	385,947	-72.3%	0.00%	-100.0%
SBOW	Sell	SILVERBOW RES INC	$330,000	+14.6%	10,289	-22.2%	0.00%	–
SSNT	Sell	SILVERSUN TECHNOLOGIES INC	$25,000	-46.8%	7,607	-27.1%	0.00%	–
SHI	Sell	SINOPEC SHANGHAI PETROCHEMICspon adr h	$35,000	-78.8%	1,716	-76.3%	0.00%	–
SINT	Sell	SINTX TECHNOLOGIES INC	$14,000	-6.7%	23,484	-2.0%	0.00%	–
SIOX	Sell	SIO GENE THERAPIES INC	$12,000	-50.0%	17,254	-4.7%	0.00%	–
SKYT	Sell	SKYWATER TECHNOLOGY INC	$52,000	-90.7%	4,787	-86.1%	0.00%	–
SWBI	Sell	SMITH & WESSON BRANDS INC	$3,058,000	-20.0%	202,124	-5.9%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$831,000	-10.4%	32,502	-4.2%	0.00%	–
	Sell	SMARTRENT INC	$44,000	-92.8%	8,869	-86.0%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC	$123,000	-77.9%	32,769	-71.1%	0.00%	–
SMID	Sell	SMITH MIDLAND CORP	$8,000	-83.7%	425	-59.3%	0.00%	–
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$121,000	-40.7%	61,287	-4.0%	0.00%	–
	Sell	SOCIETY PASS INC	$2,000	-98.9%	711	-95.8%	0.00%	–
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$901,000	+46.7%	79,835	-14.7%	0.00%	–
	Sell	CIAN PLCads	$4,000	-99.7%	1,060	-98.9%	0.00%	–
SLNO	Sell	SOLENO THERAPEUTICS INC	$0	–	43	-86.6%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC	$147,000	-76.7%	122,244	-66.2%	0.00%	–
	Sell	SOLO BRANDS INC	$73,000	-67.3%	8,596	-39.5%	0.00%	–
	Sell	SOMALOGIC INC*w exp 08/31/202	$184,000	-39.9%	91,200	-0.4%	0.00%	–
	Sell	SONENDO INC	$0	-100.0%	30	-70.0%	0.00%	–
	Sell	SONIM TECHNOLOGIES INC	$1,000	-99.9%	1,424	-99.9%	0.00%	–
SNOA	Sell	SONOMA PHARMACEUTICALS INC	$0	-100.0%	98	-96.1%	0.00%	–
SOS	Sell	SOS LIMITEDspnsord ads new	$209,000	-97.2%	387,668	-95.7%	0.00%	-100.0%
SHC	Sell	SOTERA HEALTH CO	$2,570,000	-71.9%	118,672	-69.5%	0.00%	-100.0%
SMBC	Sell	SOUTHERN MO BANCORP INC	$775,000	-47.9%	15,523	-45.6%	0.00%	–
	Sell	SOUTHERN STS BANCSHARES INC	$46,000	-16.4%	2,000	-28.6%	0.00%	–
	Sell	SOVOS BRANDS INC	$91,000	-31.1%	6,470	-26.1%	0.00%	–
LOV	Sell	SPARK NETWORKS SEsponsored ads	$0	-100.0%	25	-99.6%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$2,137,000	-38.8%	1,657,272	-39.7%	0.00%	–
ANY	Sell	SPHERE 3D CORP NEW	$49,000	-85.3%	23,463	-78.1%	0.00%	–
	Sell	SPIRE GLOBAL INC	$203,000	-75.2%	97,005	-59.9%	0.00%	–
STXB	Sell	SPIRIT OF TEX BANCSHARES INC	$759,000	-25.7%	28,915	-18.5%	0.00%	–
SBEV	Sell	SPLASH BEVERAGE GROUP INC	$26,000	+85.7%	9,205	-24.7%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$2,519,000	-48.1%	235,573	-42.7%	0.00%	-100.0%
SPPP	Sell	SPROTT PHYSICAL PLAT PALLADunit	$1,542,000	+15.2%	95,655	-0.3%	0.00%	–
SPRB	Sell	SPRUCE BIOSCIENCES INC	$22,000	-60.0%	11,421	-7.8%	0.00%	–
SGDJ	Sell	SPROTT ETF TRUSTjr gold miners e	$1,513,000	+2.9%	34,878	-3.2%	0.00%	–
	Sell	BLOCK INCnote 5/0	$1,000	-99.6%	1,000	-99.6%	0.00%	–
SQSP	Sell	SQUARESPACE INCclass a	$567,000	-44.2%	22,145	-35.7%	0.00%	–
SWT	Sell	STANLEY BLACK & DECKER INCunit 11/15/2022	$236,000	-90.9%	2,717	-88.6%	0.00%	–
SCX	Sell	STARRETT L S COcl a	$2,877,000	-18.5%	374,121	-0.9%	0.00%	–
SRT	Sell	STARTEK INC	$39,000	-52.4%	8,658	-44.6%	0.00%	–
	Sell	STATERA BIOPHARMA INC	$2,000	-85.7%	6,000	-0.2%	0.00%	–
SPLP	Sell	STEEL PARTNERS HLDGS L Pltd prtrship u	$605,000	-32.6%	14,557	-32.0%	0.00%	–
EDI	Sell	STONE HBR EMERGING MKTS TOTA	$575,000	-15.7%	79,078	-9.1%	0.00%	–
SRI	Sell	STONERIDGE INC	$194,000	-71.1%	9,313	-72.6%	0.00%	–
STRT	Sell	STRATTEC SEC CORP	$72,000	-18.2%	1,907	-19.5%	0.00%	–
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$1,700,000	-44.5%	114,167	-17.2%	0.00%	–
SMMT	Sell	SUMMIT THERAPEUTICS INC	$803,000	-16.6%	327,579	-8.5%	0.00%	–
WISA	Sell	WISA TECHNOLOGIES INC	$46,000	-53.5%	37,160	-48.0%	0.00%	–
SNCY	Sell	SUN CTRY AIRLS HLDGS INC	$3,587,000	-19.2%	137,010	-15.9%	0.00%	-100.0%
STKL	Sell	SUNOPTA INC	$1,857,000	-48.7%	369,694	-29.0%	0.00%	–
SMCI	Sell	SUPER MICRO COMPUTER INC	$1,900,000	-52.3%	49,907	-44.9%	0.00%	–
SUNW	Sell	SUNWORKS INC	$443,000	-65.7%	175,605	-58.2%	0.00%	–
SLGG	Sell	SUPER LEAGUE GAMING INC	$34,000	-82.3%	17,846	-78.0%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$1,120,000	-32.6%	240,296	-35.2%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INC	$2,347,000	-40.0%	798,154	-2.4%	0.00%	–
SRDX	Sell	SURMODICS INC	$2,397,000	-7.9%	52,889	-2.2%	0.00%	–
SSSS	Sell	SURO CAPITAL CORP	$916,000	-47.5%	106,158	-21.3%	0.00%	–
	Sell	SURROZEN INC	$0	-100.0%	30	-63.4%	0.00%	–
SYNL	Sell	SYNALLOY CORP	$245,000	-2.4%	15,255	-0.0%	0.00%	–
SYN	Sell	SYNTHETIC BIOLOGICS INC	$1,000	-83.3%	2,706	-87.2%	0.00%	–
SYBX	Sell	SYNLOGIC INC	$87,000	-28.1%	36,532	-26.8%	0.00%	–
SNPX	Sell	SYNAPTOGENIX INC	$26,000	-23.5%	3,418	-14.0%	0.00%	–
TESS	Sell	TESSCO TECHNOLOGIES INC	$201,000	-9.9%	33,353	-5.5%	0.00%	–
TFSL	Sell	TFS FINL CORP	$1,527,000	-8.0%	91,922	-0.9%	0.00%	–
TFFP	Sell	TFF PHARMACEUTICALS INC	$26,000	-39.5%	4,236	-9.5%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC	$649,000	-88.5%	112,824	-70.1%	0.00%	-100.0%
TKAT	Sell	TAKUNG ART LTD	$7,000	-99.5%	3,035	-99.1%	0.00%	–
TLIS	Sell	TALIS BIOMEDICAL CORP	$212,000	-70.1%	150,297	-14.8%	0.00%	–
TRX	Sell	TANZANIAN GOLD CORP	$29,000	-47.3%	94,073	-32.3%	0.00%	–
	Sell	TARENA INTL INCsponsored ads	$1,000	-96.8%	557	-96.6%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORP	$302,000	+56.5%	50,281	-7.2%	0.00%	–
TARS	Sell	TARSUS PHARMACEUTICALS INC	$188,000	-25.7%	11,211	-0.2%	0.00%	–
TAYD	Sell	TAYLOR DEVICES INC	$62,000	-4.6%	6,278	-0.2%	0.00%	–
TCRR	Sell	TCR2 THERAPEUTICS INC	$794,000	-62.0%	287,402	-35.9%	0.00%	–
TISI	Sell	TEAM INC	$37,000	-93.9%	17,638	-96.9%	0.00%	–
TRC	Sell	TEJON RANCH CO	$2,211,000	-26.3%	121,118	-23.0%	0.00%	–
TLS	Sell	TELOS CORP MD	$2,205,000	-54.6%	221,178	-29.8%	0.00%	-100.0%
	Sell	TENAYA THERAPEUTICS INC	$135,000	-76.4%	11,537	-61.8%	0.00%	–
TDF	Sell	TEMPLETON DRAGON FD INC	$2,399,000	-37.0%	179,176	-20.0%	0.00%	–
EMF	Sell	TEMPLETON EMERGING MKTS FD	$2,213,000	-31.8%	160,970	-20.4%	0.00%	–
TERN	Sell	TERNS PHARMACEUTICALS INC	$25,000	-96.0%	8,491	-90.5%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC	$317,000	-5.4%	13,213	-0.3%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$225,000	-26.2%	54,789	-49.0%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TR	$1,425,000	-2.5%	52,477	-22.6%	0.00%	–
SOYB	Sell	TEUCRIUM COMMODITY TRsoybean fd	$56,000	-5.1%	2,119	-19.1%	0.00%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$3,134,000	-63.9%	185,705	-48.4%	0.00%	-100.0%
STKS	Sell	THE ONE GROUP HOSPITALITY IN	$1,247,000	-31.3%	118,594	-17.7%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$2,757,000	-0.1%	7,257,018	-6.6%	0.00%	–
VRYYF	Sell	THE VERY GOOD FOOD CO INC	$13,000	-35.0%	26,216	-5.2%	0.00%	–
THR	Sell	THERMON GROUP HLDGS INC	$543,000	-71.5%	33,483	-70.2%	0.00%	–
	Sell	THESEUS PHARMACEUTICALS INC	$111,000	-9.8%	9,648	-0.3%	0.00%	–
	Sell	THIRD COAST BANCSHARES INC	$91,000	-39.7%	3,933	-32.6%	0.00%	–
	Sell	THORNE HEALTHTECH INC	$77,000	-28.0%	12,186	-28.7%	0.00%	–
TDUP	Sell	THREDUP INCcl a	$1,235,000	-79.0%	160,401	-65.2%	0.00%	-100.0%
SFY	Sell	TIDAL ETF TRsofi selct 500	$105,000	-11.8%	6,385	-6.0%	0.00%	–
SFYX	Sell	TIDAL ETF TRsofi next 500	$2,000	-83.3%	114	-86.2%	0.00%	–
RPAR	Sell	TIDAL ETF TRrpar risk pari	$412,000	-20.2%	17,430	-15.3%	0.00%	–
TDWWS	Sell	TIDEWATER INC NEW*w exp 11/24/202	$0	–	298	-2.6%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$149,000	-81.6%	15,901	-68.4%	0.00%	–
TIPT	Sell	TIPTREE INC	$156,000	-31.3%	12,160	-25.9%	0.00%	–
TMDI	Sell	TITAN MED INC	$87,000	-62.2%	165,277	-55.2%	0.00%	–
	Sell	TONIX PHARMACEUTICALS HLDG C	$125,000	-60.1%	542,527	-38.2%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$2,741,000	-31.8%	78,403	-29.4%	0.00%	–
CURV	Sell	TORRID HLDGS INC	$22,000	-97.7%	3,590	-96.3%	0.00%	–
TPZ	Sell	TORTOISE PWR & ENERGY INFRAS	$536,000	-9.2%	37,634	-13.1%	0.00%	–
NDP	Sell	TORTOISE ENERGY INDEPENDENC	$269,000	-76.0%	9,055	-82.1%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$3,331,000	-11.2%	111,237	-6.4%	0.00%	–
TSQ	Sell	TOWNSQUARE MEDIA INCcl a	$807,000	-4.7%	63,057	-0.9%	0.00%	–
TACT	Sell	TRANSACT TECHNOLOGIES INC	$121,000	-40.1%	17,140	-7.6%	0.00%	–
TRNS	Sell	TRANSCAT INC	$3,301,000	-32.3%	40,683	-22.9%	0.00%	-100.0%
TGA	Sell	TRANSGLOBE ENERGY CORP	$727,000	+19.4%	199,834	-1.3%	0.00%	–
TMDX	Sell	TRANSMEDICS GROUP INC	$688,000	-32.7%	25,546	-52.2%	0.00%	–
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$157,000	-3.1%	22,308	-38.8%	0.00%	–
TZOO	Sell	TRAVELZOO	$39,000	-94.4%	5,847	-92.2%	0.00%	–
TMCI	Sell	TREACE MED CONCEPTS INC	$384,000	-53.5%	20,287	-54.2%	0.00%	–
TIG	Sell	TREAN INS GROUP INC	$101,000	-72.0%	21,321	-47.4%	0.00%	–
TREC	Sell	TRECORA RES	$44,000	-51.1%	5,192	-53.4%	0.00%	–
TG	Sell	TREDEGAR CORP	$1,792,000	-20.2%	149,430	-21.4%	0.00%	–
TRMR	Sell	TREMOR INTL LTDads	$91,000	-55.6%	6,003	-55.5%	0.00%	–
TRVN	Sell	TREVENA INC	$163,000	-54.8%	296,086	-52.3%	0.00%	–
TCBK	Sell	TRICO BANCSHARES	$2,937,000	-21.8%	73,379	-16.0%	0.00%	–
TMQ	Sell	TRILOGY METALS INC NEW	$17,000	-89.0%	16,555	-82.4%	0.00%	–
TRUE	Sell	TRUECAR INC	$2,122,000	+14.0%	537,179	-1.8%	0.00%	–
TUEM	Sell	TUESDAY MORNING CORP	$5,000	-98.8%	4,350	-97.6%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$3,515,000	-26.5%	103,362	-18.3%	0.00%	-100.0%
THCA	Sell	TUSCAN HLDGS CORP II	$23,000	-62.9%	2,077	-65.8%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$736,000	-27.5%	317,279	-3.4%	0.00%	–
	Sell	TWITTER INCnote 0.250% 6/1	$1,203,000	-77.4%	1,179,000	-76.0%	0.00%	-100.0%
TYME	Sell	TYME TECHNOLOGIES INC	$51,000	-90.9%	145,397	-84.3%	0.00%	–
	Sell	TYRA BIOSCIENCES INC	$16,000	-96.8%	1,571	-95.6%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$327,000	-69.8%	4,956	-67.8%	0.00%	–
AMUB	Sell	UBS AG LONDON BRANCHetracs alerian m	$5,000	0.0%	403	-0.7%	0.00%	–
MLPB	Sell	UBS AG LONDON BRANCHetracs aler mlp	$20,000	-81.5%	1,091	-84.4%	0.00%	–
UCIB	Sell	UBS AG LONDON BRANCHetracs ubs bloom	$17,000	-41.4%	661	-51.9%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LP	$2,201,000	-5.8%	124,955	-6.6%	0.00%	–
USDP	Sell	USD PARTNERS LP	$1,880,000	-13.4%	312,194	-23.9%	0.00%	–
USX	Sell	U S XPRESS ENTERPRISES INC	$741,000	-63.1%	191,040	-44.1%	0.00%	–
UFI	Sell	UNIFI INC	$2,192,000	-49.7%	121,139	-35.6%	0.00%	-100.0%
UNB	Sell	UNION BANKSHARES INC	$532,000	-8.3%	17,118	-11.9%	0.00%	–
UIHC	Sell	UNITED INS HLDGS CORP	$277,000	-50.4%	83,269	-35.2%	0.00%	–
UBFO	Sell	UNITED SEC BANCSHARES CALIF	$269,000	-10.0%	32,442	-11.9%	0.00%	–
USEG	Sell	U S ENERGY CORP WYO	$63,000	-27.6%	14,570	-45.2%	0.00%	–
USLM	Sell	UNITED STS LIME & MINERALS I	$60,000	-36.2%	512	-29.4%	0.00%	–
UGA	Sell	UNITED STS GASOLINE FD LPunits	$45,000	-47.1%	811	-60.7%	0.00%	–
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$3,058,000	-69.2%	155,093	-80.5%	0.00%	-100.0%
	Sell	US WELL SERVICES INCcl a new	$0	-100.0%	27	-100.0%	0.00%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$257,000	+7.5%	6,910	-19.1%	0.00%	–
UNTY	Sell	UNITY BANCORP INC	$783,000	-8.4%	27,984	-14.0%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$1,773,000	-44.1%	56,770	-27.1%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INC	$2,128,000	-46.8%	157,740	-32.9%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INC	$161,000	-36.4%	144,139	-16.8%	0.00%	–
UUU	Sell	UNIVERSAL SEC INSTRS INC	$0	–	2	-97.0%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$1,906,000	-3.4%	94,589	-9.6%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$1,361,000	-16.7%	50,849	-6.9%	0.00%	–
TIGR	Sell	UP FINTECH HLDG LTDsponsored ads	$2,606,000	-12.5%	531,902	-12.3%	0.00%	–
UPLD	Sell	UPLAND SOFTWARE INC	$1,087,000	-61.6%	61,733	-60.9%	0.00%	–
URG	Sell	UR-ENERGY INC	$3,388,000	-19.1%	2,117,538	-38.3%	0.00%	-100.0%
UGRO	Sell	URBAN-GRO INC	$35,000	-23.9%	3,240	-26.7%	0.00%	–
UONEK	Sell	URBAN ONE INCcl d non vtg	$43,000	+38.7%	8,570	-10.0%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$3,098,000	-39.1%	164,678	-31.0%	0.00%	-100.0%
USIO	Sell	USIO INC	$509,000	-17.9%	142,082	-0.1%	0.00%	–
UXIN	Sell	UXIN LTDads	$386,000	-60.9%	378,073	-39.4%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$246,000	-99.7%	359,998	-99.3%	0.00%	-100.0%
VOC	Sell	VOC ENERGY TRtr unit	$39,000	-81.2%	5,770	-87.0%	0.00%	–
VOXX	Sell	VOXX INTL CORPcl a	$2,140,000	-9.7%	214,718	-7.8%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INCcl a	$25,000	-87.9%	35,166	-83.0%	0.00%	–
VACC	Sell	VACCITECH PLCads	$48,000	-55.1%	9,298	-3.5%	0.00%	–
	Sell	THE VALENS COMPANY INC	$6,000	-81.2%	3,441	-73.6%	0.00%	–
VLON	Sell	VALLON PHARMACEUTICALS INC	$4,000	-75.0%	2,002	-23.8%	0.00%	–
VALN	Sell	VALNEVA SEsponsored ads	$347,000	-69.6%	10,120	-50.9%	0.00%	–
EVX	Sell	VANECK ETF TRUSTenvironmental sr	$2,224,000	-30.3%	14,670	-29.7%	0.00%	–
RSX	Sell	VANECK ETF TRUSTvaneck russia et	$1,965,000	-80.7%	347,852	-8.9%	0.00%	-100.0%
IHY	Sell	VANECK ETF TRUSTinternational hi	$146,000	-11.0%	6,598	-3.0%	0.00%	–
MLN	Sell	VANECK ETF TRUSTlong muni etf	$3,168,000	-10.4%	163,364	-0.1%	0.00%	–
CRAK	Sell	VANECK ETF TRUSToil refiners etf	$1,000	0.0%	33	-17.5%	0.00%	–
ISRA	Sell	VANECK ETF TRUSTisrael etf	$1,812,000	-9.4%	38,992	-5.0%	0.00%	–
RTH	Sell	VANECK ETF TRUSTretail etf	$2,101,000	-45.7%	11,627	-41.5%	0.00%	–
GLCN	Sell	VANECK ETF TRUSTchina growth ldr	$358,000	-58.3%	11,755	-48.3%	0.00%	–
EGPT	Sell	VANECK ETF TRUSTegypt index etf	$81,000	-29.6%	3,771	-11.7%	0.00%	–
BRF	Sell	VANECK ETF TRUSTbrazil small cap	$95,000	+9.2%	4,743	-10.5%	0.00%	–
AFK	Sell	VANECK ETF TRUSTafrica index etf	$1,641,000	+3.4%	77,230	-2.1%	0.00%	–
BJK	Sell	VANECK ETF TRUSTgaming etf	$3,040,000	-16.2%	76,298	-6.5%	0.00%	–
EINC	Sell	VANECK ETF TRUSTenergy incme et	$397,000	+8.5%	6,139	-10.5%	0.00%	–
VTC	Sell	VANGUARD SCOTTSDALE FDStotal corp bnd	$75,000	-84.6%	897	-83.3%	0.00%	–
VEC	Sell	VECTRUS INC	$453,000	-90.2%	12,633	-87.5%	0.00%	-100.0%
	Sell	VAXXINITY INC	$34,000	-46.0%	7,817	-30.2%	0.00%	–
VLDR	Sell	VELODYNE LIDAR INC	$3,252,000	-52.1%	1,270,306	-13.3%	0.00%	-100.0%
	Sell	VELO3D INC	$329,000	-27.1%	35,435	-38.6%	0.00%	–
	Sell	VENTYX BIOSCIENCES INC	$91,000	-32.6%	6,717	-1.0%	0.00%	–
VERO	Sell	VENUS CONCEPT INC	$14,000	-81.8%	10,379	-77.2%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$2,544,000	-11.5%	331,608	-1.8%	0.00%	–
VERA	Sell	VERA THERAPEUTICS INCcl a	$435,000	-39.1%	18,518	-30.6%	0.00%	–
VERB	Sell	VERB TECHNOLOGY CO INC	$63,000	-38.2%	66,457	-19.7%	0.00%	–
VRRKF	Sell	VERSABANK NEW	$304,000	-7.3%	26,700	-3.2%	0.00%	–
VERU	Sell	VERU INC	$898,000	-51.2%	185,916	-40.5%	0.00%	–
VVI	Sell	VIAD CORP	$3,577,000	-55.8%	100,363	-46.9%	0.00%	-100.0%
	Sell	VIA RENEWABLES INC	$155,000	-63.2%	18,940	-48.7%	0.00%	–
VIACA	Sell	PARAMOUNT GLOBAL	$1,885,000	-15.8%	46,637	-30.5%	0.00%	–
USVM	Sell	VICTORY PORTFOLIOS II	$51,000	-5.6%	728	-1.4%	0.00%	–
CSA	Sell	VICTORY PORTFOLIOS II	$19,000	-68.9%	300	-65.9%	0.00%	–
CSB	Sell	VICTORY PORTFOLIOS II	$25,000	-51.0%	436	-47.4%	0.00%	–
QQQN	Sell	VICTORY PORTFOLIOS IIvs nasdq nxt 50	$1,189,000	-52.7%	41,088	-44.1%	0.00%	–
VWTR	Sell	VIDLER WATER RESOUCES INC	$323,000	-17.2%	20,986	-35.0%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$88,000	-29.6%	17,882	-24.9%	0.00%	–
VIEW	Sell	VIEW INC	$93,000	-59.4%	50,824	-13.8%	0.00%	–
VRAY	Sell	VIEWRAY INC	$1,549,000	-35.8%	394,884	-9.9%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INC	$2,184,000	-41.6%	413,610	-29.0%	0.00%	–
BBIG	Sell	VINCO VENTURES INC	$560,000	+2.8%	174,889	-23.5%	0.00%	–
VIRX	Sell	VIRACTA THERAPEUTICS INC	$322,000	-84.7%	67,702	-88.2%	0.00%	–
VABK	Sell	VIRGINIA NATL BANKSHARES COR	$67,000	-11.8%	1,928	-4.5%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$1,518,000	-46.8%	932,132	-15.1%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$1,090,000	-25.1%	33,899	-13.6%	0.00%	–
	Sell	VISLINK TECHNOLOGIES INC	$1,000	-98.8%	823	-98.8%	0.00%	–
	Sell	VITA COCO CO INC	$18,000	-95.0%	1,920	-94.0%	0.00%	–
VITL	Sell	VITAL FARMS INC	$740,000	-53.5%	59,830	-32.2%	0.00%	–
	Sell	VIVEVE MED INC	$0	-100.0%	17	-99.9%	0.00%	–
VHAQWS	Sell	VIVEON HEALTH ACQUISITION CO*w exp 99/99/999	$0	-100.0%	1	-100.0%	0.00%	–
VZIO	Sell	VIZIO HLDG CORP	$147,000	-55.2%	16,501	-2.3%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$1,151,000	+1.2%	151,202	-64.0%	0.00%	–
VRM	Sell	VROOM INC	$1,940,000	-94.0%	729,478	-75.7%	0.00%	-100.0%
WPP	Sell	WPP PLC NEWadr	$2,735,000	-18.0%	41,776	-5.4%	0.00%	–
VYNE	Sell	VYNE THERAPEUTICS INC	$29,000	-77.9%	44,876	-64.8%	0.00%	–
VYNT	Sell	VYANT BIO INC	$29,000	-43.1%	20,071	-47.3%	0.00%	–
WTRH	Sell	WAITR HLDGS INC	$660,000	-92.1%	1,780,420	-84.3%	0.00%	-100.0%
WSBF	Sell	WATERSTONE FINL INC MD	$967,000	-23.4%	50,049	-13.4%	0.00%	–
WSTG	Sell	WAYSIDE TECHNOLOGY GROUP INC	$152,000	-24.8%	4,413	-23.4%	0.00%	–
	Sell	WEAVE COMMUNICATIONS INC	$7,000	-91.8%	1,253	-77.7%	0.00%	–
ERC	Sell	ALLSPRING MULTI SECTOR INCOM	$2,668,000	-23.8%	256,271	-3.3%	0.00%	–
ERH	Sell	ALLSPRING UTILITIES AND HIGHwf utilities inc	$2,392,000	-7.2%	170,745	-2.3%	0.00%	–
HOWL	Sell	WEREWOLF THERAPEUTICS INC	$33,000	-65.6%	7,630	-5.4%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INCcap stk	$653,000	-17.2%	23,993	-5.6%	0.00%	–
EHI	Sell	WESTERN ASSET GBL HIGH INC F	$2,396,000	-21.0%	282,902	-5.7%	0.00%	–
PAI	Sell	WESTERN ASSET INVESTMENT GRA	$301,000	-22.2%	22,089	-10.7%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$164,000	-39.5%	96,097	-25.2%	0.00%	–
WRN	Sell	WESTERN COPPER & GOLD CORP	$48,000	+11.6%	20,352	-26.3%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$451,000	-15.7%	50,543	-17.3%	0.00%	–
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$1,735,000	-40.9%	1,098,947	-11.3%	0.00%	–
WWR	Sell	WESTWATER RES INC	$155,000	-29.9%	77,447	-24.6%	0.00%	–
WSR	Sell	WHITESTONE REIT	$2,799,000	+12.9%	211,212	-13.7%	0.00%	–
WHLM	Sell	WILHELMINA INTL INC	$0	-100.0%	1	-100.0%	0.00%	–
WVVI	Sell	WILLAMETTE VY VINEYARD INC	$37,000	0.0%	4,078	-5.7%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$249,000	-45.9%	8,177	-37.4%	0.00%	–
WLMS	Sell	WILLIAMS INDL SVCS GROUP INC	$15,000	-50.0%	7,521	-27.0%	0.00%	–
WLFC	Sell	WILLIS LEASE FIN CORP	$31,000	-40.4%	953	-31.8%	0.00%	–
WIMI	Sell	WIMI HOLOGRAM CLOUD INCspon ads cl b	$394,000	-22.0%	147,346	-11.3%	0.00%	–
WTT	Sell	WIRELESS TELECOM GROUP INC	$0	-100.0%	261	-36.5%	0.00%	–
CEW	Sell	WISDOMTREE TRemerg cur str fd	$11,000	-91.9%	645	-91.8%	0.00%	–
CYB	Sell	WISDOMTREE TRchinese yuan fd	$932,000	-2.0%	34,553	-3.0%	0.00%	–
DGRE	Sell	WISDOMTREE TRem mkts qtly div	$1,103,000	-56.0%	42,379	-52.0%	0.00%	–
DRW	Sell	WISDOMTREE TRglb ex us rl est	$310,000	-44.5%	13,411	-41.5%	0.00%	–
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$1,014,000	-22.4%	24,153	-19.9%	0.00%	–
DEW	Sell	WISDOMTREE TRglb high div fd	$1,717,000	+1.8%	33,601	-0.3%	0.00%	–
DDWM	Sell	WISDOMTREE TRcurrncy int eq	$1,687,000	-34.2%	54,970	-34.0%	0.00%	–
EMCB	Sell	WISDOMTREE TRwsdm emktbd fd	$355,000	-11.7%	5,377	-1.0%	0.00%	–
NTSX	Sell	WISDOMTREE TRus efficient cor	$332,000	-78.6%	8,197	-76.6%	0.00%	–
SHAG	Sell	WISDOMTREE TRyield enhanced	$283,000	-5.4%	5,842	-1.2%	0.00%	–
WKEY	Sell	WISEKEY INTERNATIONAL HLDS Lspon ads	$0	-100.0%	85	-98.9%	0.00%	–
WF	Sell	WOORI FINL GROUP INCsponsored ads	$2,705,000	+16.2%	71,822	-0.9%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$2,254,000	-17.3%	450,985	-27.8%	0.00%	–
XTLB	Sell	XTL BIOPHARMACEUTICALS LTDsponsored adr ne	$102,000	-27.7%	49,271	-3.5%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$15,000	+87.5%	13,677	-0.3%	0.00%	–
XOMA	Sell	XOMA CORP DEL	$76,000	-14.6%	2,738	-36.1%	0.00%	–
XFOR	Sell	X4 PHARMACEUTICALS INC	$16,000	-40.7%	8,909	-26.1%	0.00%	–
	Sell	XERIS BIOPHARMA HOLDINGS INC	$360,000	-90.9%	140,529	-89.6%	0.00%	–
HX	Sell	AKSO HEALTH GROUPads	$21,000	-4.5%	12,558	-6.7%	0.00%	–
YALA	Sell	YALLA GROUP LTDads	$116,000	-56.9%	25,981	-35.1%	0.00%	–
YRD	Sell	YIREN DIGITAL LTDsponsored ads	$39,000	-13.3%	15,559	-2.2%	0.00%	–
YORW	Sell	YORK WTR CO	$1,878,000	-11.4%	41,782	-1.9%	0.00%	–
DAO	Sell	YOUDAO INCsponsored ads	$123,000	-70.5%	17,218	-48.5%	0.00%	–
YMTX	Sell	YUMANITY THERAPEUTICS INC	$1,000	-95.8%	369	-95.5%	0.00%	–
CTIB	Sell	YUNHONG CTI LTD	$0	-100.0%	3	-100.0%	0.00%	–
ZNTE	Sell	ZANITE ACQUISITION CORP	$82,000	-18.8%	8,040	-18.7%	0.00%	–
ZEAL	Sell	ZEALAND PHARMA A/Ssponsored adr	$101,000	-51.0%	6,505	-32.8%	0.00%	–
ZIVO	Sell	ZIVO BIOSCIENCE INC	$0	-100.0%	125	-88.3%	0.00%	–
ZIP	Sell	ZIPRECRUITER INCcl a	$2,289,000	-12.8%	99,631	-5.4%	0.00%	–
ZOM	Sell	ZOMEDICA CORP	$206,000	+6.7%	611,965	-3.2%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$75,000	-73.6%	36,857	-62.7%	0.00%	–
ACEV	Sell	ACE CONVERGENCE ACQU CORPcl a	$103,000	-3.7%	10,210	-4.7%	0.00%	–
AGCB	Sell	ALTIMETER GROWTH CORP 2	$77,000	-86.9%	7,932	-86.7%	0.00%	–
APSG	Sell	APOLLO STRATEGIC GROWTH CAPT	$31,000	-68.0%	3,131	-68.2%	0.00%	–
AVAN	Sell	AVANTI ACQUISITION CORP	$287,000	-39.1%	29,066	-39.5%	0.00%	–
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$1,794,000	-10.8%	50,027	-5.2%	0.00%	–
BTBT	Sell	BIT DIGITAL INC	$513,000	-63.5%	142,529	-38.5%	0.00%	–
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQU	$91,000	-72.9%	9,184	-73.2%	0.00%	–
BOACU	Sell	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$30,000	-80.3%	3,030	-79.8%	0.00%	–
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$208,000	-82.3%	21,107	-82.4%	0.00%	–
	Sell	BORR DRILLING LTD	$44,000	+10.0%	13,224	-32.7%	0.00%	–
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd l p	$274,000	-67.8%	8,932	-51.5%	0.00%	–
CMCL	Sell	CALEDONIA MNG CORP PLC	$207,000	+24.7%	13,600	-3.9%	0.00%	–
CYD	Sell	CHINA YUCHAI INTL LTD	$27,000	-68.6%	2,347	-59.4%	0.00%	–
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$67,000	-84.5%	6,719	-84.7%	0.00%	–
	Sell	COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$390,000	-50.6%	40,000	-50.0%	0.00%	–
COVAU	Sell	COVA ACQUISITION CORPunit 04/01/2021	$33,000	-57.1%	3,311	-56.9%	0.00%	–
DOGZ	Sell	DOGNESS INTERNATIONAL CORP	$8,000	-81.4%	1,385	-73.2%	0.00%	–
DSAC	Sell	DUDDELL STREET ACQUISITN CORcl a	$14,000	-22.2%	1,426	-21.9%	0.00%	–
DSEY	Sell	DIVERSEY HLDGS LTD	$2,096,000	-64.6%	276,903	-37.8%	0.00%	-100.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$3,241,000	-6.1%	12,412	-10.9%	0.00%	–
SCOAU	Sell	SCION TECH GROWTH Iunit 12/17/2025	$59,000	-49.6%	5,956	-49.4%	0.00%	–
	Sell	ENPHYS ACQUISITION CORPunit 99/99/9999	$390,000	-50.9%	40,000	-50.0%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$3,280,000	-20.9%	126,559	-15.7%	0.00%	-100.0%
FRO	Sell	FRONTLINE LTD	$3,229,000	+1.2%	366,894	-18.8%	0.00%	–
GAN	Sell	GAN LTD	$428,000	-69.4%	88,567	-41.8%	0.00%	–
GSAQU	Sell	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$107,000	-32.3%	10,779	-32.1%	0.00%	–
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$396,000	-91.0%	86,073	-85.2%	0.00%	-100.0%
EBON	Sell	EBANG INTL HLDGS INC	$200,000	-28.8%	172,004	-37.0%	0.00%	–
HTPA	Sell	HIGHLAND TRANSCEND PARTNERS	$29,000	-6.5%	3,000	-3.2%	0.00%	–
HZON	Sell	HORIZON ACQUISITION CORPORAT	$652,000	-55.1%	65,783	-55.5%	0.00%	–
IGIC	Sell	INTL GNRL INSURANCE HLDNGS L	$107,000	-25.2%	13,573	-22.9%	0.00%	–
IACC	Sell	ION ACQUISITION CORP 3 LTD	$2,000	-99.6%	200	-99.6%	0.00%	–
JWSMU	Sell	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$22,000	-82.3%	2,200	-82.3%	0.00%	–
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$2,603,000	-38.0%	261,845	-26.6%	0.00%	-100.0%
LBTYB	Sell	LIBERTY GLOBAL PLC	$48,000	-18.6%	1,894	-12.0%	0.00%	–
LKCO	Sell	LUOKUNG TECHNOLOGY CORP	$10,000	-92.1%	18,921	-91.0%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$51,000	-25.0%	21,014	-5.7%	0.00%	–
APTVPRA	Sell	APTIV PLC5.5% cnv pfd a	$931,000	-63.8%	6,810	-51.2%	0.00%	–
	Sell	NABRIVA THERAPEUTICS PLC	$50,000	-81.6%	119,847	-73.6%	0.00%	–
NTP	Sell	NAM TAI PPTY INC	$2,132,000	-42.4%	341,138	-7.1%	0.00%	–
	Sell	JOBY AVIATION INC*w exp 08/10/202	$2,000	-75.0%	1,153	-77.6%	0.00%	–
NRACU	Sell	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$33,000	-49.2%	3,361	-49.4%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD	$1,670,000	-44.3%	73,964	-37.4%	0.00%	–
NAACU	Sell	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$28,000	-54.8%	2,777	-55.3%	0.00%	–
OACB	Sell	OAKTREE ACQUISITION CORP II	$30,000	-21.1%	3,051	-20.8%	0.00%	–
OMEG	Sell	OMEGA ALPHA SPACcl a	$3,000	-25.0%	264	-25.4%	0.00%	–
OCDX	Sell	ORTHO CLINICAL DIAGNOSTICS H	$3,316,000	-40.4%	177,661	-31.7%	0.00%	-100.0%
OXBR	Sell	OXBRIDGE RE HLDGS LTD	$337,000	-11.1%	61,684	-8.5%	0.00%	–
PAX	Sell	PATRIA INVESTMENTS LIMITED	$753,000	-47.8%	42,281	-52.5%	0.00%	–
	Sell	MOXIAN BVI INCordinary shares	$279,000	-69.9%	174,593	-46.1%	0.00%	–
OSMT	Sell	RVL PHARMACEUTICALS PLC	$2,153,000	+46.0%	1,273,917	-6.7%	0.00%	–
PPGHU	Sell	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$30,000	-42.3%	2,865	-40.8%	0.00%	–
PNTMU	Sell	PONTEM CORPORATIONunit 99/99/9999	$47,000	-81.6%	4,804	-81.0%	0.00%	–
PRTG	Sell	PORTAGE BIOTECH INC	$27,000	-50.0%	4,245	-13.4%	0.00%	–
PAQCU	Sell	PROVIDENT ACQUISITION CORPunit 99/99/9999	$406,000	-4.9%	40,405	-5.4%	0.00%	–
RCON	Sell	RECON TECHNOLOGY LTD	$5,000	-99.4%	4,990	-99.3%	0.00%	–
RBAC	Sell	REDBALL ACQUISITION CORP	$134,000	-15.7%	13,531	-15.7%	0.00%	–
RBACU	Sell	REDBALL ACQUISITION CORPunit 99/99/9999	$21,000	-61.1%	2,101	-60.1%	0.00%	–
	Sell	ROCKLEY PHOTONICS HOLDINGS Lordinary shares	$181,000	-58.6%	44,711	-55.4%	0.00%	–
	Sell	ROIVANT SCIENCES LTD	$2,000	-71.4%	313	-57.7%	0.00%	–
ROSSU	Sell	ROSS ACQUISITION CORP IIunit 99/99/9999	$1,000	-75.0%	100	-75.0%	0.00%	–
SJ	Sell	SCIENJOY HOLDING CORPclass a ord	$0	-100.0%	101	-83.2%	0.00%	–
IPOFU	Sell	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$46,000	-85.8%	4,462	-85.3%	0.00%	–
DNAA	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$22,000	-67.2%	2,200	-67.2%	0.00%	–
DNAB	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$64,000	-20.0%	6,536	-19.1%	0.00%	–
DNAD	Sell	SOCIAL CAP SUVRETTA HLDS CP	$67,000	-30.9%	6,896	-30.0%	0.00%	–
	Exit	CLEANTECH ACQUISITION CORP	$0	–	-2,436	-100.0%	0.00%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-50,000	-100.0%	0.00%	–
	Exit	THE REAL GOOD FOOD COMPANY I	$0	–	-6	-100.0%	0.00%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-10,226	-100.0%	0.00%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 6/1	$0	–	-2,218,000	-100.0%	0.00%	–
SOXS	Exit	DIREXION SHS ETF TRdly semicndtr br	$0	–	-37,072	-100.0%	0.00%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-7,234	-100.0%	0.00%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-9,823	-100.0%	0.00%	–
WBIG	Exit	ABSOLUTE SHS TRwbi bbr yld 3000	$0	–	-212	-100.0%	0.00%	–
	Exit	UNICYCIVE THERAPEUTICS INC	$0	–	-2	-100.0%	0.00%	–
	Exit	CSG SYS INTL INCnote 4.250% 3/1	$0	–	-47,000	-100.0%	0.00%	–
SRSA	Exit	SARISSA CAPITAL ACQUISITN COcl a	$0	–	-2,500	-100.0%	0.00%	–
FDNI	Exit	FIRST TR EXCHANGE TRADED FDdj intl intrnt	$0	–	-80	-100.0%	0.00%	–
	Exit	IHS HOLDING LIMITED	$0	–	-300	-100.0%	0.00%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1	$0	–	-2,000,000	-100.0%	0.00%	–
MOGU	Exit	MOGU INCspon ads	$0	–	-17,713	-100.0%	0.00%	–
GTXAP	Exit	GARRETT MOTION INCpfd conv ser a	$0	–	-3	-100.0%	0.00%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-183	-100.0%	0.00%	–
	Exit	SHINECO INC	$0	–	-500	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-247,561	-100.0%	0.00%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-473,125	-100.0%	0.00%	–
DSKEW	Exit	DASEKE INC*w exp 02/27/202	$0	–	-718,296	-100.0%	0.00%	–
FTXH	Exit	FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls	$0	–	-600	-100.0%	0.00%	–
BLTS	Exit	BRIGHT LIGHTS ACQUISITION CO	$0	–	-26,391	-100.0%	0.00%	–
MDRR	Exit	MEDALIST DIVERSIFIED REIT IN	$0	–	-1	-100.0%	0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-77,272	-100.0%	0.00%	–
BTAQ	Exit	BURGUNDY TECHNOLOGY ACQU CORcl a	$0	–	-57,295	-100.0%	0.00%	–
WBII	Exit	ABSOLUTE SHS TRwbi bbr gbl inme	$0	–	-2,353	-100.0%	0.00%	–
PMAY	Exit	INNOVATOR ETFS TRus eqty pwr buf	$0	–	-815	-100.0%	0.00%	–
IMCC	Exit	IM CANNABIS CORP	$0	–	-486	-100.0%	0.00%	–
RELI	Exit	RELIANCE GLOBAL GROUP INC	$0	–	-1	-100.0%	0.00%	–
	Exit	INNOVATOR ETFS TRs&p invt grd pfd	$0	–	-400	-100.0%	0.00%	–
MITQ	Exit	MOVING IMAGE TECHNOLOGIES IN	$0	–	-3	-100.0%	0.00%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-51,421	-100.0%	0.00%	–
ADTX	Exit	ADITXT INC	$0	–	-43,809	-100.0%	0.00%	–
FFBW	Exit	FFBW INC MD	$0	–	-1,001	-100.0%	0.00%	–
	Exit	CBL & ASSOCIATES HOLDCO II Lnote 7.000%11/1	$0	–	-11,849	-100.0%	0.00%	–
BSBK	Exit	BOGOTA FINL CORP	$0	–	-32	-100.0%	0.00%	–
IKT	Exit	INHIBIKASE THERAPEUTICS INC	$0	–	-2	-100.0%	0.00%	–
	Exit	ENCORE CAP GROUP INCnote 3.250% 3/1	$0	–	-2,850,000	-100.0%	0.00%	–
EFU	Exit	PROSHARES TRulsh mscieaf new	$0	–	-500	-100.0%	0.00%	–
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-1,370,000	-100.0%	0.00%	–
JCS	Exit	COMMUNICATIONS SYS INC	$0	–	-7,450	-100.0%	0.00%	–
BFRA	Exit	BIOFRONTERA AGsponsored ads	$0	–	-14,900	-100.0%	0.00%	–
OUSTWS	Exit	OUSTER INC*w exp 03/11/202	$0	–	-1,300	-100.0%	0.00%	–
APR	Exit	APRIA INC	$0	–	-67,896	-100.0%	0.00%	–
WHLRD	Exit	WHEELER REAL ESTATE INVT TRpfd cnv ser d	$0	–	-700	-100.0%	0.00%	–
KOLD	Exit	PROSHARES TR IIulsht bloomb gas	$0	–	-97,472	-100.0%	0.00%	–
FWAC	Exit	FIFTH WALL ACQUISITN CORP II	$0	–	-100,000	-100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-352,188	-100.0%	0.00%	–
	Exit	ARTISAN ACQUISITION CORP	$0	–	-20,536	-100.0%	0.00%	–
LMFA	Exit	LM FDG AMER INC	$0	–	-475	-100.0%	0.00%	–
CETX	Exit	CEMTREX INC	$0	–	-47,550	-100.0%	0.00%	–
DXD	Exit	PROSHARES TR	$0	–	-11,673	-100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-6,000	-100.0%	0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-115,580	-100.0%	0.00%	–
RACB	Exit	RESEARCH ALLIANCE CORP II	$0	–	-5	-100.0%	0.00%	–
PRFX	Exit	PAINREFORM LTD	$0	–	-27,608	-100.0%	0.00%	–
LCAP	Exit	LIONHEART ACQUISITION CORP I	$0	–	-14,922	-100.0%	0.00%	–
BQ	Exit	BOQII HLDG LTDsponsored ads	$0	–	-840	-100.0%	0.00%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-184	-100.0%	0.00%	–
IPOS	Exit	RENAISSANCE CAP GREENWICH FDintntl ipo etf	$0	–	-5	-100.0%	0.00%	–
STAF	Exit	STAFFING 360 SOLUTIONS INC	$0	–	-253,944	-100.0%	0.00%	–
COOL	Exit	CORNER GROWTH ACQUISITION CO	$0	–	-93	-100.0%	0.00%	–
JCTCF	Exit	JEWETT CAMERON TRADING LTD	$0	–	-1	-100.0%	0.00%	–
	Exit	NEW YORK MTG TRUSTnote 6.250% 1/1	$0	–	-184,000	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-13,462	-100.0%	0.00%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-1,002	-100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-142,591	-100.0%	0.00%	–
QTAP	Exit	INNOVATOR ETFS TRgrowth accele	$0	–	-1,200	-100.0%	0.00%	–
AUVI	Exit	APPLIED UV INC	$0	–	-1	-100.0%	0.00%	–
QK	Exit	Q&K INTL GROUP LTDsponsored ads	$0	–	-4,000,000	-100.0%	0.00%	–
HIGAU	Exit	H I G ACQUISITION CORPunit 99/99/9999	$0	–	-355	-100.0%	0.00%	–
VERY	Exit	VERICITY INC	$0	–	-11	-100.0%	0.00%	–
CHGX	Exit	ETF SER SOLUTIONSchang fin us lrg	$0	–	-2,000	-100.0%	0.00%	–
GCACU	Exit	GROWTH CAP ACQUISITION CORPunit 06/01/2027	$0	–	-5,152	-100.0%	0.00%	–
NTRB	Exit	NUTRIBAND INC	$0	–	-4,974	-100.0%	0.00%	–
ONE	Exit	ONESMART INTL ED GROUP LTDsponsored ads	$0	–	-2,044,744	-100.0%	0.00%	–
SRTY	Exit	PROSHARES TRultpro sht 2017	$0	–	-18,374	-100.0%	0.00%	–
	Exit	NAVITAS SEMICONDUCTOR CORP*w exp 10/19/202	$0	–	-67,100	-100.0%	0.00%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$0	–	-13,559	-100.0%	0.00%	–
	Exit	JANUS DETROIT STR TRnet zero trans	$0	–	-100,000	-100.0%	0.00%	–
BAPR	Exit	INNOVATOR ETFS TRus eqt bufr apr	$0	–	-328	-100.0%	0.00%	–
CPOP	Exit	POP CULTURE GROUP CO LTD	$0	–	-9,000	-100.0%	0.00%	–
	Exit	HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0	$0	–	-12,000	-100.0%	0.00%	–
ONEY	Exit	SPDR SER TRrussell yield	$0	–	-126	-100.0%	0.00%	–
	Exit	MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$0	–	-124	-100.0%	0.00%	–
	Exit	CHENIERE ENERGY INCnote 4.250% 3/1	$0	–	-549,000	-100.0%	0.00%	–
DUG	Exit	PROSHARES TRulshoil&gasnew13	$0	–	-1,911	-100.0%	0.00%	–
NICK	Exit	NICHOLAS FINL INC BC	$0	–	-1	-100.0%	0.00%	–
	Exit	SEA LTDnote 2.375%12/0	$0	–	-75,000	-100.0%	0.00%	–
ESEB	Exit	DBX ETF TRxtrck jp mrgn es	$0	–	-249	-100.0%	0.00%	–
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-3,941	-100.0%	0.00%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-223,419	-100.0%	0.00%	–
CIL	Exit	VICTORY PORTFOLIOS II	$0	–	-25	-100.0%	0.00%	–
EPSN	Exit	EPSILON ENERGY LTD	$0	–	-5	-100.0%	0.00%	–
FLACU	Exit	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$0	–	-100	-100.0%	0.00%	–
VTIQU	Exit	VECTOIQ ACQUISITION CORP IIunit 99/99/9999	$0	–	-260	-100.0%	0.00%	–
MCMJ	Exit	MERIDA MERGER CORP I	$0	–	-3,787	-100.0%	0.00%	–
DRIP	Exit	DIREXION SHS ETF TRdly s&p oil gas	$0	–	-4,665	-100.0%	0.00%	–
	Exit	TWIN VEE POWERCATS CO	$0	–	-1	-100.0%	0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-18,017	-100.0%	0.00%	–
	Exit	TESLA INCnote 2.375% 3/1	$0	–	-3,960	-100.0%	0.00%	–
	Exit	CLARUS THERAPEUTICS HLDNGS I	$0	–	-2	-100.0%	0.00%	–
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-5,629	-100.0%	0.00%	–
	Exit	LIVONGO HEALTH INCnote 0.875% 6/0	$0	–	-700,000	-100.0%	0.00%	–
DPU	Exit	DEUTSCHE BK AG LONDON BRH	$0	–	-625	-100.0%	0.00%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/24/202	$0	–	-2,000	-100.0%	0.00%	–
SOXQ	Exit	INVESCO EXCH TRADED FD TR IIinvesco phlx sm	$0	–	-600	-100.0%	0.00%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-400	-100.0%	0.00%	–
VEDL	Exit	VEDANTA LIMITEDsponsored adr	$0	–	-40,774	-100.0%	0.00%	–
	Exit	ICECURE MEDICAL LTD CAESAREA	$0	–	-998	-100.0%	0.00%	–
	Exit	ALPINE ACQUISITION CORPORATI	$0	–	-6	-100.0%	0.00%	–
AMPG	Exit	AMPLITECH GROUP INC	$0	–	-1	-100.0%	0.00%	–
VMM	Exit	DELAWARE INVTS MINN MUN INCO	$0	–	-53,631	-100.0%	0.00%	–
GTEC	Exit	GREENLAND TECHNOLOGIES HLDG	$0	–	-204	-100.0%	0.00%	–
LAIX	Exit	LAIX INCads	$0	–	-2,616	-100.0%	0.00%	–
	Exit	LIBERTY MEDIA CORP DELdeb 3.750% 2/1	$0	–	-84,000	-100.0%	0.00%	–
SBII	Exit	SANDBRIDGE X2 CORP	$0	–	-44	-100.0%	0.00%	–
XPL	Exit	SOLITARIO ZINC CORP	$0	–	-5	-100.0%	0.00%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-830	-100.0%	0.00%	–
GIGE	Exit	TIDAL ETF TRsofi gig etf	$0	–	-3	-100.0%	0.00%	–
JRJC	Exit	CHINA FIN ONLINE CO LTDsponsord ads new	$0	–	-116,732	-100.0%	0.00%	–
NES	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-374	-100.0%	0.00%	–
LGBT	Exit	PROCURE ETF TR Ilgbtq+100esg etf	$0	–	-400	-100.0%	0.00%	–
PTIX	Exit	PROTAGENIC THERAPEUTICS INC	$0	–	-20,148	-100.0%	0.00%	–
	Exit	ZHANGMEN ED INCsponsored ads	$0	–	-262	-100.0%	0.00%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-6,956	-100.0%	0.00%	–
IVANU	Exit	IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999	$0	–	-5,650	-100.0%	0.00%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-15	-100.0%	0.00%	–
SOTK	Exit	SONO TEK CORP	$0	–	-6	-100.0%	0.00%	–
HOFVW	Exit	HALL OF FAME RESORT & ENTMT*w exp 07/01/202	$0	–	-170,281	-100.0%	0.00%	–
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-1,252	-100.0%	0.00%	–
BXRX	Exit	BAUDAX BIO INC	$0	–	-586	-100.0%	0.00%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-3,500	-100.0%	0.00%	–
CGA	Exit	CHINA GREEN AGRICULTURE INC	$0	–	-208	-100.0%	0.00%	–
WBK	Exit	WESTPAC BANKING CORPsponsored adr	$0	–	-80,144	-100.0%	0.00%	–
ATIPWS	Exit	ATI PHYSICAL THERAPY INC*w exp 08/10/202	$0	–	-24	-100.0%	0.00%	–
DTOC	Exit	DIGITAL TRANSFORMATN OPT COR	$0	–	-30	-100.0%	0.00%	–
	Exit	EXCHANGE LISTED FDS TRcabana aggressiv	$0	–	-945	-100.0%	0.00%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-14,262	-100.0%	0.00%	–
	Exit	VAREX IMAGING CORPnote 4.000% 6/0	$0	–	-225,000	-100.0%	0.00%	–
XJH	Exit	ISHARES TResg scrd s&p mid	$0	–	-57	-100.0%	0.00%	–
LEXX	Exit	LEXARIA BIOSCIENCE CORP	$0	–	-1	-100.0%	0.00%	–
DALT	Exit	TWO RDS SHARED TRanfield diversif	$0	–	-1,699	-100.0%	0.00%	–
PAEWW	Exit	PAE INC*w exp 09/11/202	$0	–	-455,965	-100.0%	0.00%	–
	Exit	GOLAR LNG LTDnote 2.750% 2/1	$0	–	-45,000	-100.0%	0.00%	–
GECC	Exit	GREAT ELM CAP CORP	$0	–	-9,890	-100.0%	0.00%	–
REK	Exit	PROSHARES TRshrt rl est fd	$0	–	-95	-100.0%	0.00%	–
	Exit	STRAN & COMPANY INC	$0	–	-6	-100.0%	0.00%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-15,206	-100.0%	0.00%	–
ENVIU	Exit	ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025	$0	–	-3,987	-100.0%	0.00%	–
PDLB	Exit	PDL CMNTY BANCORP	$0	–	-13,579	-100.0%	0.00%	–
CFXA	Exit	COLFAX CORPunit 01/15/2022t	$0	–	-16,439	-100.0%	0.00%	–
TDSD	Exit	EXCHANGE LISTED FDS TRcabana target 13	$0	–	-28	-100.0%	0.00%	–
	Exit	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$0	–	-4,839	-100.0%	0.00%	–
WHLRP	Exit	WHEELER REAL ESTATE INVT TRcv pfd ser b	$0	–	-322	-100.0%	0.00%	–
GCMGW	Exit	GCM GROSVENOR INC*w exp 11/17/202	$0	–	-10,000	-100.0%	0.00%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-1,700	-100.0%	0.00%	–
HTOOW	Exit	FUSION FUEL GREEN PLC*w exp 07/01/202	$0	–	-8,000	-100.0%	0.00%	–
	Exit	EXCHANGE LISTED FDS TRcabana conservat	$0	–	-4,195	-100.0%	0.00%	–
EXN	Exit	EXCELLON RES INC	$0	–	-5,704	-100.0%	0.00%	–
	Exit	HERCULES CAPITAL INCdbcv 4.375% 2/0	$0	–	-21,000	-100.0%	0.00%	–
	Exit	CHARDAN NEXTECH ACQUISITION	$0	–	-9	-100.0%	0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-4,155	-100.0%	0.00%	–
CCNC	Exit	CODE CHAIN NEW CONTINENT LTD	$0	–	-22,369	-100.0%	0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-5,290	-100.0%	0.00%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-4,923	-100.0%	0.00%	–
	Exit	JANUS DETROIT STR TRintern sustainbl	$0	–	-100,000	-100.0%	0.00%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-61,567	-100.0%	0.00%	–
	Exit	JANUS DETROIT STR TRus sustainable	$0	–	-100,000	-100.0%	0.00%	–
FCCY	Exit	1ST CONSTITUTION BANCORP	$0	–	-28,170	-100.0%	0.00%	–
JUNZ	Exit	LISTED FD TRtrueshares struc	$0	–	-1,200	-100.0%	0.00%	–
VQSLF	Exit	VIQ SOLUTIONS INC	$0	–	-1,777	-100.0%	0.00%	–
MEDS	Exit	TRXADE HEALTH INC	$0	–	-5,248	-100.0%	0.00%	–
	Exit	AMCI ACQUISITION CORP II	$0	–	-6	-100.0%	0.00%	–
VYGGU	Exit	VY GLOBAL GROWTHunit 99/99/9999	$0	–	-390	-100.0%	0.00%	–
TRIT	Exit	TRITERRAS INC	$0	–	-118,576	-100.0%	0.00%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-6,690	-100.0%	0.00%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-1,000,000	-100.0%	0.00%	–
EJUL	Exit	INNOVATOR ETFS TRemrgng mkt july	$0	–	-500	-100.0%	0.00%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$0	–	-10,260	-100.0%	0.00%	–
MDEV	Exit	FIRST TR EXCHANGE-TRADED FDindxx gbl med	$0	–	-188	-100.0%	0.00%	–
BOCT	Exit	INNOVATOR ETFS TRus eqty buf oct	$0	–	-324	-100.0%	0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.625%10/1	$0	–	-1,000	-100.0%	0.00%	–
TDSE	Exit	EXCHANGE LISTED FDS TRcabana target 16	$0	–	-823	-100.0%	0.00%	–
	Exit	EXCHANGE LISTED FDS TRcabana moderate	$0	–	-927	-100.0%	0.00%	–
ORPH	Exit	ORPHAZYME A Sads	$0	–	-4,342	-100.0%	0.00%	–
XTAP	Exit	INNOVATOR ETFS TRus eqt accel pls	$0	–	-800	-100.0%	0.00%	–
VTSI	Exit	VIRTRA INC	$0	–	-3,958	-100.0%	0.00%	–
SYTAW	Exit	SIYATA MOBILE INC*w exp 09/24/202	$0	–	-80,197	-100.0%	0.00%	–
	Exit	MDXHEALTH SAsponsored ads	$0	–	-1,526	-100.0%	0.00%	–
TDSB	Exit	EXCHANGE LISTED FDS TRcabana target 7	$0	–	-993	-100.0%	0.00%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-14,509	-100.0%	0.00%	–
QSIAW	Exit	QUANTUM SI INC*w exp 06/10/202	$0	–	-28	-100.0%	0.00%	–
CRKN	Exit	CROWN ELECTROKINETICS CORP	$0	–	-1	-100.0%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-1,184,770	-100.0%	0.00%	–
BSMU	Exit	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$0	–	-6	-100.0%	0.00%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-6,444	-100.0%	0.00%	–
PULM	Exit	PULMATRIX INC	$0	–	-5	-100.0%	0.00%	–
DSPC	Exit	COLLABORATIVE INVESTMNT SERde spac etf	$0	–	-40	-100.0%	0.00%	–
CNSP	Exit	CNS PHARMACEUTICALS INC	$0	–	-5,500	-100.0%	0.00%	–
BKMC	Exit	BNY MELLON ETF TRUSTus mdcp core eqt	$0	–	-600	-100.0%	0.00%	–
	Exit	ARES CAPITAL CORPnote 3.750% 2/0	$0	–	-706,000	-100.0%	0.00%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-864	-100.0%	0.00%	–
	Exit	LCI INDSnote 1.125% 5/1	$0	–	-975,000	-100.0%	0.00%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-55,860	-100.0%	0.00%	–
CYCC	Exit	CYCLACEL PHARMACEUTICALS INC	$0	–	-33,762	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW	$0	–	-7,591	-100.0%	0.00%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit 03/01/2026	$0	–	-1,000	-100.0%	0.00%	–
	Exit	HANNON ARMSTRONG SUST INFR Cnote 8/1	$0	–	-800,000	-100.0%	0.00%	–
TSOC	Exit	INNOVATOR ETFS TRtriple stker oct	$0	–	-485	-100.0%	0.00%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-111	-100.0%	0.00%	–
CLSN	Exit	CELSION CORP	$0	–	-33,907	-100.0%	0.00%	–
AVGR	Exit	AVINGER INC	$0	–	-245	-100.0%	0.00%	–
FLGC	Exit	FLORA GROWTH CORP	$0	–	-106,988	-100.0%	0.00%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$0	–	-2,623	-100.0%	0.00%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP	$0	–	-4,913	-100.0%	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-884,558	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-354,616	-100.0%	0.00%	–
GSP	Exit	BARCLAYS BANK PLCipspgs ttl etn	$0	–	-1,058	-100.0%	0.00%	–
	Exit	QUOIN PHARMACEUTICALS LTDspon ads new 21	$0	–	-108,890	-100.0%	0.00%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-300	-100.0%	0.00%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-1	-100.0%	0.00%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORPunit 12/31/2025	$0	–	-5,091	-100.0%	0.00%	–
PIXY	Exit	SHIFTPIXY INC	$0	–	-1	-100.0%	0.00%	–
GLAQU	Exit	GLOBIS ACQUISITION CORPunit 11/01/2025	$0	–	-432	-100.0%	0.00%	–
ACQR	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-20,906	-100.0%	0.00%	–
SCAQU	Exit	STRATIM CLOUD ACQUISITION COunit 03/05/2026	$0	–	-900	-100.0%	0.00%	–
ABIO	Exit	ARCA BIOPHARMA INC	$0	–	-1	-100.0%	0.00%	–
	Exit	GOLDMAN SACHS BDC INCnote 4.500% 4/0	$0	–	-3,663,000	-100.0%	0.00%	–
VCLO	Exit	SIMPLIFY EXCHANGE TRADED FUNvolt cloud cyb	$0	–	-363	-100.0%	0.00%	–
JDIV	Exit	J P MORGAN EXCHANGE-TRADED Fus dividend	$0	–	-240	-100.0%	0.00%	–
MMMB	Exit	MAMAMANCINI S HLDGS INC	$0	–	-1	-100.0%	0.00%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-30,000	-100.0%	0.00%	–
SCVX	Exit	SCVX CORP	$0	–	-6,514	-100.0%	0.00%	–
	Exit	EQT CORPnote 1.750% 5/0	$0	–	-8,000	-100.0%	0.00%	–
BPTS	Exit	BIOPHYTIS SAads	$0	–	-215	-100.0%	0.00%	–
CDOR	Exit	CONDOR HOSPITALITY TR INC	$0	–	-1	-100.0%	0.00%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INF	$0	–	-93,442	-100.0%	0.00%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-4,269	-100.0%	0.00%	–
EZGO	Exit	EZGO TECHNOLOGIES LTD	$0	–	-164,319	-100.0%	0.00%	–
	Exit	TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1	$0	–	-111,000	-100.0%	0.00%	–
BNOV	Exit	INNOVATOR ETFS TRus eqty buf nov	$0	–	-550	-100.0%	0.00%	–
NEW	Exit	PUXIN LTDads	$0	–	-77,267	-100.0%	0.00%	–
EJH	Exit	E-HOME HOUSEHOLD SVC HLDGS L	$0	–	-9,500	-100.0%	0.00%	–
	Exit	AERIE PHARMACEUTICALS INCnote 1.500%10/0	$0	–	-1,000,000	-100.0%	0.00%	–
IPDN	Exit	PROFESSIONAL DVRSTY NTWORK I	$0	–	-15,006	-100.0%	0.00%	–
	Exit	BIMI INTERNATIONAL MEDICAL I	$0	–	-2,344	-100.0%	0.00%	–
PETV	Exit	PETVIVO HLDGS INC	$0	–	-135	-100.0%	0.00%	–
DKDCA	Exit	DATA KNIGHTS ACQUISITION COR	$0	–	-7	-100.0%	0.00%	–
OIL	Exit	BARCLAYS BANK PLCipth crude oil	$0	–	-66	-100.0%	0.00%	–
TVACU	Exit	THAYER VENTURES ACQU CORPunit 01/01/2030	$0	–	-2,979	-100.0%	0.00%	–
IJUL	Exit	INNOVATOR ETFS TRintrnl dev july	$0	–	-400	-100.0%	0.00%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-9,456	-100.0%	0.00%	–
HLXA	Exit	HELIX ACQUISITION CORP	$0	–	-13,449	-100.0%	0.00%	–
AEPPL	Exit	AMERICAN ELEC PWR CO INCunit 08/01/2021	$0	–	-59,200	-100.0%	0.00%	–
LINK	Exit	INTERLINK ELECTRS INC	$0	–	-500	-100.0%	0.00%	–
CNET	Exit	ZW DATA ACTION TECHNOLOGS IN	$0	–	-67,803	-100.0%	0.00%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-20,751	-100.0%	0.00%	–
	Exit	ANTHEM INCnote 2.750%10/1	$0	–	-1,000	-100.0%	0.00%	–
TMBR	Exit	TIMBER PHARMACEUTICALS INC	$0	–	-3	-100.0%	0.00%	–
VCF	Exit	DELAWARE INVTS COLO MUN INCO	$0	–	-45,491	-100.0%	0.00%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-2,000	-100.0%	0.00%	–
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-7	-100.0%	0.00%	–
	Exit	FORTIVE CORPnote 0.875% 2/1	$0	–	-1,075,000	-100.0%	0.00%	–
JPN	Exit	DBX ETF TRxtrack japan jpx	$0	–	-44,922	-100.0%	0.00%	–
ULVM	Exit	VICTORY PORTFOLIOS II	$0	–	-83	-100.0%	0.00%	–
FISR	Exit	SSGA ACTIVE TRspdr ssga fxd	$0	–	-429	-100.0%	0.00%	–
	Exit	RADIUS HEALTH INCnote 3.000% 9/0	$0	–	-100,000	-100.0%	0.00%	–
TRKA	Exit	TROIKA MEDIA GROUP INC	$0	–	-11	-100.0%	0.00%	–
JJG	Exit	BARCLAYS BANK PLCetn lkd 48	$0	–	-493	-100.0%	0.00%	–
	Exit	BIOFRONTERA INC	$0	–	-6	-100.0%	0.00%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-50,000	-100.0%	0.00%	–
	Exit	PACIRA BIOSCIENCES INCnote 2.375% 4/0	$0	–	-19,000	-100.0%	0.00%	–
DHBCU	Exit	DHB CAPITAL CORPunit 03/31/2028	$0	–	-25,000	-100.0%	0.00%	–
ACXP	Exit	ACURX PHARMACEUTICALS INC	$0	–	-3	-100.0%	0.00%	–
PHGE	Exit	BIOMX INC	$0	–	-4,000	-100.0%	0.00%	–
	Exit	BILANDER ACQUISITION CORPunit 05/19/2026	$0	–	-2,500	-100.0%	0.00%	–
	Exit	ZOGENIX INCnote 2.750%10/0	$0	–	-1,000,000	-100.0%	0.00%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-4,300	-100.0%	0.00%	–
	Exit	CYBERARK SOFTWARE LTDnote 11/1	$0	–	-774,000	-100.0%	0.00%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-185	-100.0%	0.00%	–
TGRW	Exit	T ROWE PRICE ETF INCprice grw stock	$0	–	-105	-100.0%	0.00%	–
	Exit	MATTERPORT INC*w exp 08/24/202	$0	–	-59	-100.0%	0.00%	–
RUSL	Exit	DIREXION SHS ETF TRdly russia bl 2x	$0	–	-851	-100.0%	0.00%	–
ENVI	Exit	ENVIRONMENTAL IMPACT ACQU CO	$0	–	-500	-100.0%	0.00%	–
ESGG	Exit	FLEXSHARES TRstox gbl esg slt	$0	–	-15	-100.0%	0.00%	–
CMMB	Exit	CHEMOMAB THERAPEUTICS LTDsponsored ads	$0	–	-11,643	-100.0%	0.00%	–
TANH	Exit	TANTECH HLDGS LTD	$0	–	-2,500	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-475,580	-100.0%	-0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-260,104	-100.0%	-0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-120,373	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-422,825	-100.0%	-0.00%	–
KOR	Exit	CORVUS GOLD INC	$0	–	-1,824,452	-100.0%	-0.00%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-2,042,000	-100.0%	-0.00%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-277,457	-100.0%	-0.00%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-285,557	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-178,402	-100.0%	-0.00%	–
JPMB	Exit	J P MORGAN EXCHANGE-TRADED Fusd emrng mkt	$0	–	-92,170	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-144,279	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-148,238	-100.0%	-0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-334,039	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-173,750	-100.0%	-0.00%	–
ENRPRA	Exit	ENERGIZER HLDGS INC NEW7.5 mcnv pfd a	$0	–	-91,502	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-912,489	-100.0%	-0.00%	–
MCFE	Exit	MCAFEE CORP	$0	–	-490,622	-100.0%	-0.00%	–
TGP	Exit	TEEKAY LNG PARTNERS L Pprtnrsp units	$0	–	-906,890	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-159,095	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-1,315,730	-100.0%	-0.00%	–
PAE	Exit	PAE INC	$0	–	-1,397,794	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-663,888	-100.0%	-0.00%	–
EVA	Exit	ENVIVA PARTNERS LP	$0	–	-269,777	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-526,183	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-330,370	-100.0%	-0.00%	–
KRA	Exit	KRATON CORP	$0	–	-349,905	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-1,292,881	-100.0%	-0.00%	–
NCNO	Exit	NCINO INC	$0	–	-393,625	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-620,717	-100.0%	-0.00%	–
CPSRU	Exit	CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027	$0	–	-2,000,000	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-656,029	-100.0%	-0.00%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-847,560	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-462,757	-100.0%	-0.00%	–
NFH	Exit	NEW FRONTIER HEALTH CORP	$0	–	-4,047,758	-100.0%	-0.01%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-363,591	-100.0%	-0.01%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-1,499,820	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-3,638,076	-100.0%	-0.01%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-2,787,830	-100.0%	-0.01%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-1,302,115	-100.0%	-0.01%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-5,973,250	-100.0%	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-2,435,735	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-1,195,957	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-2,681,739	-100.0%	-0.01%	–
PVG	Exit	PRETIUM RES INC	$0	–	-11,776,503	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-2,695,753	-100.0%	-0.03%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-3,017,741	-100.0%	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-7,499,073	-100.0%	-0.07%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-4,839,763	-100.0%	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-3,973,078	-100.0%	-0.10%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-17,380,515	-100.0%	-0.12%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-10-27

Signatures

The EDGAR filing(s) were signed by:

Christopher O'Hara — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TRUST	42	Q3 2023	6.8%
APPLE INC COM ST	42	Q3 2023	3.9%
MICROSOFT CORP COM ST	42	Q3 2023	4.1%
AMAZON COM INC COM ST	42	Q3 2023	3.1%
VISA INC CLASS	42	Q3 2023	1.4%
META PLATFORMS INC	42	Q3 2023	1.3%
JPMORGAN CHASE & CO C	42	Q3 2023	1.2%
ISHARES TR	42	Q3 2023	1.8%
JOHNSON & JOHNSON COM	42	Q3 2023	0.9%
MASTERCARD INCORPORATED	42	Q3 2023	1.0%

View MORGAN STANLEY's complete holdings history.

Latest significant ownerships (13-D/G)

MORGAN STANLEY Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HUYA Inc.	September 11, 2023	3,152	0.0%
Nuveen Intermediate Duration Quality Municipal Term Fund^{Sold out}	August 07, 2023	0	0.0%
Anterix Inc.	July 10, 2023	270,914	1.4%
CUMULUS MEDIA INC	July 10, 2023	25,311	0.1%
First Trust Intermediate Duration Preferred & Income Fund	July 10, 2023	6,116,020	10.1%
Miller/Howard High Income Equity Fund	July 10, 2023	268,077	1.4%
Eventbrite, Inc.	June 09, 2023	984,955	1.2%
Oblong, Inc.	May 10, 2023	57,573	2.2%
BAXTER INTERNATIONAL INC	May 09, 2023	3,186,104	0.6%
Nuveen Intermediate Duration Municipal Term Fund^{Sold out}	May 08, 2023	0	0.0%

View MORGAN STANLEY's complete significant-ownership history.

Latest filings

Type	Filed
424B2	2024-04-22
424B2	2024-04-22
424B2	2024-04-22
424B2	2024-04-22
424B2	2024-04-22
424B2	2024-04-22
424B2	2024-04-22
424B2	2024-04-22
424B2	2024-04-22
424B2	2024-04-22

View MORGAN STANLEY's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export MORGAN STANLEY's holdings