MORGAN STANLEY - Q2 2022 holdings

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$770 Billion is the total value of MORGAN STANLEY's 41595 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$11,849,179,000	-33.6%	31,409,354	-20.5%	1.54%	-36.1%
PM	Sell	PHILIP MORRIS INTL INC	$4,205,245,000	-9.9%	42,589,073	-14.3%	0.55%	-13.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,857,019,000	-28.8%	13,761,306	-7.9%	0.50%	-31.5%
AMGN	Sell	AMGEN INC	$3,435,391,000	-1.5%	14,119,974	-2.1%	0.45%	-5.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$3,036,988,000	-1.5%	39,549,255	-0.1%	0.39%	-5.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,220,561,000	-9.4%	10,572,080	-1.8%	0.29%	-13.0%
RPRX	Sell	ROYALTY PHARMA PLC	$2,166,876,000	+3.9%	51,543,171	-3.7%	0.28%	0.0%
GLD	Sell	SPDR GOLD TR	$2,145,314,000	-16.8%	12,734,855	-10.8%	0.28%	-20.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,790,387,000	-20.0%	19,374,395	-6.6%	0.23%	-23.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,749,986,000	-16.2%	17,657,004	-15.3%	0.23%	-19.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,703,636,000	-23.2%	28,229,273	-2.7%	0.22%	-26.1%
SQ	Sell	BLOCK INCcl a	$1,685,614,000	-55.2%	27,426,196	-1.2%	0.22%	-56.9%
TTD	Sell	THE TRADE DESK INC	$1,603,557,000	-39.9%	38,280,189	-0.6%	0.21%	-42.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,603,266,000	-12.3%	11,663,504	-0.7%	0.21%	-15.8%
PANW	Sell	PALO ALTO NETWORKS INC	$1,429,229,000	-25.2%	2,893,528	-5.7%	0.19%	-27.9%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,358,332,000	-5.2%	17,811,851	-2.9%	0.18%	-8.8%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,346,647,000	-20.7%	42,818,678	-3.4%	0.18%	-23.6%
FVD	Sell	FIRST TR VALUE LINE DIVID IN	$1,298,386,000	-9.1%	33,454,921	-0.9%	0.17%	-12.4%
TIP	Sell	ISHARES TRtips bd etf	$1,295,992,000	-20.1%	11,377,326	-12.6%	0.17%	-23.3%
C	Sell	CITIGROUP INC	$1,270,127,000	-16.1%	27,617,457	-2.6%	0.16%	-19.1%
EFA	Sell	ISHARES TRmsci eafe etf	$1,240,146,000	-16.1%	19,845,508	-1.2%	0.16%	-19.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,210,401,000	-7.2%	16,926,294	-0.8%	0.16%	-10.8%
VEEV	Sell	VEEVA SYS INC	$1,197,482,000	-39.7%	6,046,674	-35.3%	0.16%	-42.2%
IBN	Sell	ICICI BANK LIMITEDadr	$1,120,235,000	-30.8%	63,147,431	-26.1%	0.14%	-33.5%
USMV	Sell	ISHARES TRmsci usa min vol	$988,269,000	-10.0%	14,075,917	-0.5%	0.13%	-13.5%
HDB	Sell	HDFC BANK LTDsponsored ads	$989,120,000	-19.5%	17,997,090	-10.2%	0.13%	-22.9%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$981,108,000	-14.6%	56,941,790	-5.7%	0.13%	-18.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$970,554,000	-26.2%	3,152,991	-16.9%	0.13%	-28.8%
AGL	Sell	AGILON HEALTH INC	$940,867,000	-16.4%	43,099,720	-2.9%	0.12%	-19.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$900,007,000	-40.2%	7,079,982	-25.2%	0.12%	-42.4%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$897,011,000	-20.5%	10,270,342	-6.3%	0.12%	-23.7%
IAU	Sell	ISHARES GOLD TRishares new	$839,098,000	-8.2%	24,456,348	-1.4%	0.11%	-11.4%
EWJ	Sell	ISHARES INCmsci jpn etf new	$753,936,000	-26.0%	14,270,993	-13.7%	0.10%	-28.5%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$757,450,000	-50.2%	22,787,299	-10.4%	0.10%	-52.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$750,508,000	-6.8%	15,538,460	-5.5%	0.10%	-11.0%
TCOM	Sell	TRIP COM GROUP LTDads	$745,514,000	-9.6%	27,159,036	-23.9%	0.10%	-12.6%
ESGU	Sell	ISHARES TResg awr msci usa	$733,722,000	-19.9%	8,745,190	-3.3%	0.10%	-23.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$721,091,000	-19.2%	13,651,863	-4.8%	0.09%	-21.7%
U	Sell	UNITY SOFTWARE INC	$718,028,000	-63.8%	19,501,013	-2.5%	0.09%	-65.3%
SE	Sell	SEA LTDsponsord ads	$713,016,000	-45.4%	10,664,328	-2.1%	0.09%	-47.2%
XBI	Sell	SPDR SER TRs&p biotech	$702,008,000	-21.6%	9,452,090	-5.2%	0.09%	-24.8%
SDY	Sell	SPDR SER TRs&p divid etf	$663,649,000	-8.3%	5,591,449	-1.1%	0.09%	-12.2%
KRE	Sell	SPDR SER TRs&p regl bkg	$625,537,000	-22.4%	10,768,434	-8.0%	0.08%	-25.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$622,845,000	-17.7%	4,157,293	-3.3%	0.08%	-20.6%
ABNB	Sell	AIRBNB INC	$599,552,000	-62.6%	6,730,475	-27.9%	0.08%	-63.9%
RDVY	Sell	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$580,543,000	-20.2%	14,187,283	-4.4%	0.08%	-23.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$561,526,000	-21.4%	5,025,746	-5.3%	0.07%	-24.0%
TWTR	Sell	TWITTER INC	$508,744,000	-65.4%	13,606,449	-64.1%	0.07%	-66.7%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$472,152,000	-7.9%	7,615,352	-0.3%	0.06%	-11.6%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$461,188,000	-4.2%	9,238,560	-1.1%	0.06%	-7.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$436,991,000	-8.0%	7,424,231	-7.4%	0.06%	-10.9%
ARKK	Sell	ARK ETF TRinnovation etf	$433,172,000	-52.1%	10,861,871	-20.4%	0.06%	-54.1%
BLL	Sell	BALL CORP	$431,099,000	-32.1%	6,268,725	-11.1%	0.06%	-34.9%
BEKE	Sell	KE HLDGS INCsponsored ads	$423,496,000	+34.2%	23,593,169	-7.5%	0.06%	+27.9%
IGSB	Sell	ISHARES TR	$424,843,000	-19.2%	8,404,407	-17.4%	0.06%	-22.5%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$418,826,000	-26.8%	10,408,206	-3.4%	0.05%	-29.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$412,110,000	-12.2%	16,910,538	-7.0%	0.05%	-15.9%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$407,015,000	-7.4%	8,612,244	-7.2%	0.05%	-10.2%
TXG	Sell	10X GENOMICS INC	$402,583,000	-43.1%	8,896,876	-4.4%	0.05%	-45.3%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$401,137,000	-26.9%	970,124	-13.3%	0.05%	-29.7%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$375,658,000	-9.6%	14,594,320	-2.8%	0.05%	-12.5%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$363,156,000	-21.7%	2,070,677	-0.5%	0.05%	-25.4%
W	Sell	WAYFAIR INCcl a	$357,365,000	-62.2%	8,203,951	-3.8%	0.05%	-63.8%
JD	Sell	JD.COM INCspon adr cl a	$346,128,000	+7.2%	5,389,732	-3.4%	0.04%	+2.3%
FTSL	Sell	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$341,054,000	-19.9%	7,733,657	-14.5%	0.04%	-22.8%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$328,609,000	-22.3%	1,667,814	-2.1%	0.04%	-24.6%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$330,123,000	-20.6%	4,276,765	-3.9%	0.04%	-23.2%
ALLY	Sell	ALLY FINL INC	$322,906,000	-52.0%	9,636,109	-37.7%	0.04%	-53.8%
EFG	Sell	ISHARES TReafe grwth etf	$311,994,000	-16.8%	3,876,176	-0.5%	0.04%	-21.6%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$298,138,000	-25.6%	7,159,897	-19.7%	0.04%	-27.8%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$297,254,000	-17.5%	4,664,283	-3.3%	0.04%	-20.4%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$289,887,000	-14.8%	7,873,068	-3.4%	0.04%	-17.4%
RIO	Sell	RIO TINTO PLCsponsored adr	$284,509,000	-34.6%	4,664,051	-13.8%	0.04%	-37.3%
MTUM	Sell	ISHARES TRmsci usa mmentm	$285,873,000	-25.6%	2,096,303	-8.2%	0.04%	-28.8%
FTCH	Sell	FARFETCH LTDord sh cl a	$266,173,000	-54.4%	37,174,967	-3.7%	0.04%	-55.7%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$265,454,000	-33.5%	1,461,028	-13.9%	0.03%	-37.0%
HYLS	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$253,249,000	-23.1%	6,468,675	-10.1%	0.03%	-25.0%
XHB	Sell	SPDR SER TRs&p homebuild	$246,123,000	-44.5%	4,498,685	-35.9%	0.03%	-46.7%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$241,818,000	-28.5%	4,296,703	-9.4%	0.03%	-32.6%
IGV	Sell	ISHARES TRexpanded tech	$228,582,000	-39.9%	847,823	-23.2%	0.03%	-41.2%
WY	Sell	WEYERHAEUSER CO MTN BE	$220,166,000	-15.3%	6,647,548	-3.1%	0.03%	-17.1%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$224,685,000	-4.5%	4,534,501	-3.9%	0.03%	-9.4%
CCK	Sell	CROWN HLDGS INC	$225,064,000	-43.4%	2,441,840	-23.1%	0.03%	-46.3%
DBC	Sell	INVESCO DB COMMDY INDX TRCKunit	$220,099,000	-10.9%	8,261,960	-12.8%	0.03%	-12.1%
SLV	Sell	ISHARES SILVER TRishares	$213,329,000	-25.0%	11,444,739	-8.0%	0.03%	-26.3%
EDR	Sell	ENDEAVOR GROUP HLDGS INC	$211,940,000	-33.6%	10,308,367	-4.7%	0.03%	-34.9%
OKTA	Sell	OKTA INCcl a	$205,993,000	-62.6%	2,278,677	-37.6%	0.03%	-63.5%
GH	Sell	GUARDANT HEALTH INC	$208,001,000	-43.0%	5,156,196	-6.4%	0.03%	-44.9%
RY	Sell	ROYAL BK CDA	$209,086,000	-14.5%	2,159,549	-2.7%	0.03%	-18.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$200,469,000	-30.4%	3,001,474	-23.5%	0.03%	-33.3%
OEF	Sell	ISHARES TRs&p 100 etf	$198,222,000	-20.7%	1,149,310	-4.1%	0.03%	-23.5%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$203,912,000	-39.9%	1,605,219	-11.1%	0.03%	-43.5%
FTA	Sell	FIRST TR LRG CP VL ALPHADEX	$193,215,000	-14.8%	3,110,857	-3.3%	0.02%	-19.4%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$195,006,000	-58.4%	957,176	-44.9%	0.02%	-60.3%
ACWX	Sell	ISHARES TRmsci acwi ex us	$185,371,000	-26.1%	4,119,350	-14.2%	0.02%	-29.4%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$178,631,000	-28.9%	697,019	-17.2%	0.02%	-32.4%
TRGP	Sell	TARGA RES CORP	$179,635,000	-26.6%	3,010,479	-7.2%	0.02%	-30.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$180,593,000	-31.4%	2,116,663	-21.4%	0.02%	-34.3%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$165,843,000	-16.0%	4,478,598	-0.8%	0.02%	-18.5%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$171,433,000	-15.2%	2,697,610	-2.9%	0.02%	-18.5%
AA	Sell	ALCOA CORP	$169,267,000	-57.6%	3,713,591	-16.3%	0.02%	-59.3%
IAC	Sell	IAC INTERACTIVECORP NEW	$170,038,000	-50.4%	2,238,219	-34.6%	0.02%	-52.2%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$172,446,000	-14.7%	5,345,493	-7.3%	0.02%	-18.5%
COUP	Sell	COUPA SOFTWARE INC	$166,305,000	-55.3%	2,912,539	-20.4%	0.02%	-56.0%
CTXS	Sell	CITRIX SYS INC	$169,625,000	-6.7%	1,745,664	-3.1%	0.02%	-12.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$172,115,000	-10.3%	2,912,255	-0.2%	0.02%	-15.4%
GOOS	Sell	CANADA GOOSE HLDGS INC	$168,405,000	-34.0%	9,350,674	-3.5%	0.02%	-35.3%
VLUE	Sell	ISHARES TRmsci usa value	$163,312,000	-41.9%	1,804,158	-32.9%	0.02%	-44.7%
EFAV	Sell	ISHARES TRmsci eafe min vl	$159,282,000	-19.1%	2,515,913	-7.8%	0.02%	-22.2%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$163,007,000	-22.9%	13,956,136	-2.3%	0.02%	-27.6%
IYE	Sell	ISHARES TRu.s. energy etf	$163,903,000	-30.7%	4,299,679	-25.6%	0.02%	-34.4%
ESGE	Sell	ISHARES INCesg awr msci em	$158,864,000	-44.2%	4,916,872	-36.6%	0.02%	-44.7%
CWB	Sell	SPDR SER TRbbg conv sec etf	$157,141,000	-17.7%	2,434,020	-1.9%	0.02%	-23.1%
FTV	Sell	FORTIVE CORP	$154,176,000	-17.8%	2,835,164	-7.9%	0.02%	-20.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$156,390,000	-18.5%	2,864,833	-0.9%	0.02%	-23.1%
USIG	Sell	ISHARES TRusd inv grde etf	$151,914,000	-7.5%	2,980,458	-0.1%	0.02%	-9.1%
ETY	Sell	EATON VANCE TAX-MANAGED DIVE	$148,069,000	-19.6%	13,068,713	-0.9%	0.02%	-24.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$144,952,000	-19.8%	3,987,685	-4.5%	0.02%	-20.8%
DOCU	Sell	DOCUSIGN INC	$145,853,000	-52.7%	2,541,863	-11.7%	0.02%	-54.8%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$145,702,000	-31.5%	3,750,382	-19.1%	0.02%	-34.5%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$136,136,000	-28.9%	11,032,050	-21.8%	0.02%	-30.8%
CHNG	Sell	CHANGE HEALTHCARE INC	$136,017,000	-30.3%	5,898,355	-34.1%	0.02%	-30.8%
SUSA	Sell	ISHARES TRmsci usa esg slc	$141,662,000	-27.2%	1,755,628	-12.7%	0.02%	-30.8%
QFIN	Sell	360 DIGITECH INCamerican dep	$135,433,000	+6.8%	7,828,536	-5.0%	0.02%	+5.9%
DON	Sell	WISDOMTREE TRus midcap divid	$138,159,000	-13.0%	3,544,370	-0.8%	0.02%	-14.3%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$134,378,000	-32.6%	5,901,540	-16.2%	0.02%	-37.0%
SUI	Sell	SUN CMNTYS INC	$134,595,000	-16.5%	844,591	-8.2%	0.02%	-22.7%
RWL	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$132,229,000	-23.2%	1,892,498	-11.3%	0.02%	-26.1%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$129,753,000	-26.3%	6,709,097	-1.8%	0.02%	-29.2%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$131,704,000	-18.9%	5,291,457	-5.1%	0.02%	-22.7%
MPLX	Sell	MPLX LP	$129,844,000	-22.3%	4,454,350	-11.5%	0.02%	-26.1%
SOXX	Sell	ISHARES TRishares semicdtr	$132,268,000	-38.0%	378,332	-16.1%	0.02%	-41.4%
IGIB	Sell	ISHARES TR	$128,058,000	-31.3%	2,508,002	-26.2%	0.02%	-32.0%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$121,886,000	-23.9%	4,249,882	-13.4%	0.02%	-27.3%
FXR	Sell	FIRST TR EXCHANGE TRADED FDindls prod dur	$122,282,000	-21.5%	2,540,652	-7.8%	0.02%	-23.8%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$124,142,000	-19.0%	1,988,505	-17.0%	0.02%	-23.8%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$116,433,000	-19.6%	2,760,380	-14.7%	0.02%	-25.0%
ICLN	Sell	ISHARES TRgl clean ene etf	$112,341,000	-26.1%	5,897,169	-16.6%	0.02%	-28.6%
CVNA	Sell	CARVANA COcl a	$117,478,000	-86.3%	5,202,760	-27.4%	0.02%	-87.0%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$111,876,000	-12.9%	2,360,247	-11.0%	0.02%	-11.8%
LI	Sell	LI AUTO INCsponsored ads	$115,340,000	+11.4%	3,010,651	-24.9%	0.02%	+7.1%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$110,688,000	-41.5%	12,203,784	-11.4%	0.01%	-46.2%
GSIE	Sell	GOLDMAN SACHS ETF TRactivebeta int	$109,140,000	-19.2%	3,930,135	-4.7%	0.01%	-22.2%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$104,874,000	-6.0%	2,116,958	-0.5%	0.01%	-6.7%
BSTZ	Sell	BLACKROCK SCIENCE & TECHNOLO	$106,804,000	-34.4%	5,451,995	-1.6%	0.01%	-36.4%
ARKG	Sell	ARK ETF TRgenomic rev etf	$108,138,000	-43.8%	3,434,077	-18.0%	0.01%	-46.2%
COHR	Sell	COHERENT INC	$104,155,000	-7.0%	391,237	-4.5%	0.01%	-6.7%
	Sell	WORLD GOLD TRspdr gld minis	$104,617,000	-8.5%	2,915,745	-1.9%	0.01%	-6.7%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$98,996,000	-21.8%	1,956,075	-18.0%	0.01%	-23.5%
PNM	Sell	PNM RES INC	$98,079,000	-26.5%	2,052,736	-26.7%	0.01%	-27.8%
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$97,963,000	-18.0%	1,170,957	-3.8%	0.01%	-18.8%
BMEZ	Sell	BLACKROCK HEALTH SCIENCS TR	$101,869,000	-23.2%	6,200,205	-6.2%	0.01%	-27.8%
DJCB	Sell	UBS AG LONDON BRANCHetracs bbg cmd	$97,857,000	-27.8%	4,365,654	-23.5%	0.01%	-27.8%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$99,594,000	-8.2%	6,747,513	-0.9%	0.01%	-13.3%
PRF	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$90,693,000	-13.7%	611,963	-0.5%	0.01%	-14.3%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$94,317,000	-2.3%	4,502,038	-1.6%	0.01%	-7.7%
VOX	Sell	VANGUARD WORLD FDS	$89,924,000	-27.2%	956,332	-7.1%	0.01%	-29.4%
DBEU	Sell	DBX ETF TRxtrack msci eurp	$90,291,000	-9.3%	2,879,175	-0.5%	0.01%	-7.7%
CFA	Sell	VICTORY PORTFOLIOS II	$94,336,000	-19.5%	1,469,185	-7.2%	0.01%	-25.0%
SMDV	Sell	PROSHARES TRruss 2000 divd	$91,682,000	-9.9%	1,560,275	-0.9%	0.01%	-14.3%
IYF	Sell	ISHARES TRu.s. finls etf	$92,490,000	-24.4%	1,321,666	-8.7%	0.01%	-25.0%
KBE	Sell	SPDR SER TRs&p bk etf	$90,640,000	-38.2%	2,065,631	-26.2%	0.01%	-40.0%
FLRN	Sell	SPDR SER TRbloomberg invt	$95,804,000	-26.8%	3,181,792	-25.9%	0.01%	-33.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$92,592,000	-23.0%	1,024,694	-25.1%	0.01%	-25.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$89,397,000	-16.0%	1,231,029	-11.0%	0.01%	-14.3%
IGM	Sell	ISHARES TRexpnd tec sc etf	$91,910,000	-24.3%	312,204	-0.1%	0.01%	-25.0%
FXL	Sell	FIRST TR EXCHANGE TRADED FDtech alphadex	$94,316,000	-30.8%	1,002,197	-14.6%	0.01%	-33.3%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$94,226,000	-14.6%	1,238,679	-0.9%	0.01%	-20.0%
ZG	Sell	ZILLOW GROUP INCcl a	$89,586,000	-35.5%	2,816,322	-2.2%	0.01%	-36.8%
TRP	Sell	TC ENERGY CORP	$95,997,000	-23.4%	1,852,884	-16.5%	0.01%	-29.4%
DNL	Sell	WISDOMTREE TRglb us qtly div	$89,093,000	-25.1%	2,811,391	-6.1%	0.01%	-25.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$95,685,000	-24.5%	2,316,281	-7.1%	0.01%	-29.4%
EWU	Sell	ISHARES TRmsci uk etf new	$95,850,000	-18.0%	3,199,275	-7.9%	0.01%	-25.0%
SNAP	Sell	SNAP INCcl a	$90,808,000	-92.2%	6,915,978	-78.6%	0.01%	-92.4%
DUSA	Sell	DAVIS FUNDAMENTAL ETF TRselect us eqty	$86,940,000	-17.1%	3,177,632	-0.1%	0.01%	-21.4%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$87,691,000	-36.0%	1,330,656	-12.1%	0.01%	-38.9%
BL	Sell	BLACKLINE INC	$82,927,000	-15.0%	1,245,151	-6.6%	0.01%	-15.4%
FPX	Sell	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$86,336,000	-35.4%	1,050,961	-14.2%	0.01%	-38.9%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$81,373,000	+18.6%	345,323	-9.7%	0.01%	+22.2%
PSQ	Sell	PROSHARES TRshort qqq new	$84,034,000	-31.6%	5,835,689	-45.0%	0.01%	-35.3%
VG	Sell	VONAGE HLDGS CORP	$87,499,000	-16.9%	4,644,356	-10.5%	0.01%	-21.4%
IGHG	Sell	PROSHARES TRinvt int rt hg	$83,971,000	-31.8%	1,214,861	-28.7%	0.01%	-35.3%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$84,505,000	-20.7%	623,378	-12.7%	0.01%	-21.4%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$86,656,000	-22.0%	530,522	-7.2%	0.01%	-26.7%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$87,055,000	-17.0%	3,171,398	-24.4%	0.01%	-21.4%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$86,830,000	-27.7%	3,912,999	-20.4%	0.01%	-31.2%
FALN	Sell	ISHARES TRfaln angls usd	$85,236,000	-23.4%	3,462,070	-13.6%	0.01%	-26.7%
CVE	Sell	CENOVUS ENERGY INC	$74,277,000	-31.7%	3,907,211	-40.1%	0.01%	-33.3%
BYD	Sell	BOYD GAMING CORP	$77,424,000	-25.8%	1,556,235	-1.9%	0.01%	-28.6%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$80,545,000	-19.7%	2,835,117	-0.3%	0.01%	-28.6%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$73,805,000	-48.5%	1,802,765	-49.6%	0.01%	-47.4%
	Sell	MANDIANT INC	$78,157,000	-22.4%	3,581,945	-20.6%	0.01%	-28.6%
WYNN	Sell	WYNN RESORTS LTD	$76,496,000	-45.3%	1,342,518	-23.4%	0.01%	-47.4%
MP	Sell	MP MATERIALS CORP	$75,620,000	-53.5%	2,357,190	-16.8%	0.01%	-54.5%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$75,458,000	-39.9%	1,445,551	-25.6%	0.01%	-41.2%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$79,004,000	-31.0%	2,923,916	-22.3%	0.01%	-33.3%
EMQQ	Sell	EXCHANGE TRADED CONCEPTS TRemqq em intern	$75,688,000	-10.9%	2,341,116	-9.6%	0.01%	-9.1%
IXN	Sell	ISHARES TRglobal tech etf	$74,002,000	-49.8%	1,619,280	-36.3%	0.01%	-50.0%
IEV	Sell	ISHARES TReurope etf	$74,106,000	-24.8%	1,735,103	-11.5%	0.01%	-23.1%
SONO	Sell	SONOS INC	$76,901,000	-44.5%	4,262,745	-13.2%	0.01%	-47.4%
	Sell	DUOLINGO INC	$76,985,000	-43.6%	879,330	-38.7%	0.01%	-44.4%
IQLT	Sell	ISHARES TRmsci intl qualty	$77,087,000	-37.9%	2,492,296	-25.9%	0.01%	-41.2%
ARES	Sell	ARES MANAGEMENT CORPORATION	$66,223,000	-47.3%	1,164,675	-24.7%	0.01%	-47.1%
ESTC	Sell	ELASTIC N V	$73,032,000	-54.6%	1,079,245	-40.4%	0.01%	-59.1%
MGC	Sell	VANGUARD WORLD FDmega cap index	$69,742,000	-17.6%	529,113	-0.6%	0.01%	-18.2%
KRMA	Sell	GLOBAL X FDSconscious cos	$69,844,000	-17.7%	2,613,402	-0.2%	0.01%	-18.2%
XLG	Sell	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$67,099,000	-21.0%	234,146	-3.1%	0.01%	-18.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$70,501,000	-36.6%	7,179,255	-30.5%	0.01%	-40.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$66,687,000	-26.7%	1,457,319	-1.9%	0.01%	-25.0%
URA	Sell	GLOBAL X FDSglobal x uranium	$70,163,000	-33.0%	3,780,356	-5.5%	0.01%	-35.7%
IYJ	Sell	ISHARES TRus industrials	$70,795,000	-21.2%	803,314	-5.7%	0.01%	-25.0%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$67,640,000	-8.3%	2,669,272	-7.3%	0.01%	-10.0%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$68,680,000	-22.9%	5,053,729	-5.0%	0.01%	-25.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$66,128,000	-21.3%	1,750,361	-4.1%	0.01%	-18.2%
PBF	Sell	PBF ENERGY INCcl a	$67,502,000	+7.1%	2,326,054	-10.0%	0.01%	+12.5%
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$68,557,000	-20.6%	1,006,782	-5.5%	0.01%	-25.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$66,735,000	-38.4%	1,805,640	-18.6%	0.01%	-40.0%
IYG	Sell	ISHARES TRu.s. fin svc etf	$68,384,000	-21.0%	461,372	-3.9%	0.01%	-25.0%
DES	Sell	WISDOMTREE TRus smallcap divd	$69,491,000	-11.6%	2,462,469	-0.2%	0.01%	-18.2%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$67,168,000	-26.1%	1,494,277	-4.1%	0.01%	-25.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH IND	$70,580,000	-51.7%	616,902	-35.6%	0.01%	-55.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$69,329,000	-26.4%	1,709,711	-20.2%	0.01%	-30.8%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$63,984,000	-32.0%	1,236,194	-4.5%	0.01%	-38.5%
TRU	Sell	TRANSUNION	$61,476,000	-44.7%	768,533	-28.6%	0.01%	-46.7%
CBOE	Sell	CBOE GLOBAL MKTS INC	$64,729,000	-16.2%	571,860	-15.3%	0.01%	-20.0%
CGW	Sell	INVESCO EXCH TRADED FD TR IIs&p gbl water	$64,957,000	-18.3%	1,471,596	-3.0%	0.01%	-27.3%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$63,198,000	-16.5%	2,884,433	-7.1%	0.01%	-20.0%
ILCG	Sell	ISHARES TRmorningstar grwt	$59,274,000	-25.1%	1,183,355	-2.9%	0.01%	-27.3%
HUYA	Sell	HUYA INC	$58,684,000	-32.0%	15,124,714	-21.7%	0.01%	-33.3%
PBA	Sell	PEMBINA PIPELINE CORP	$64,759,000	-26.2%	1,831,980	-21.5%	0.01%	-33.3%
SRVR	Sell	PACER FDS TRbnchmrk infra	$62,144,000	-26.5%	1,804,450	-16.6%	0.01%	-27.3%
REXR	Sell	REXFORD INDL RLTY INC	$64,750,000	-37.2%	1,124,317	-18.7%	0.01%	-42.9%
IGE	Sell	ISHARES TRnorth amern nat	$56,828,000	-11.3%	1,579,424	-0.3%	0.01%	-22.2%
JMBS	Sell	JANUS DETROIT STR TRhenderson mtg	$57,599,000	-7.8%	1,200,972	-4.1%	0.01%	-12.5%
SITC	Sell	SITE CTRS CORP	$55,217,000	-22.3%	4,099,321	-3.6%	0.01%	-30.0%
FXD	Sell	FIRST TR EXCHANGE TRADED FDconsumr discre	$52,912,000	-59.1%	1,182,936	-50.2%	0.01%	-58.8%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$50,709,000	-42.5%	2,265,837	-34.5%	0.01%	-41.7%
PRFT	Sell	PERFICIENT INC	$53,439,000	-19.4%	582,818	-3.2%	0.01%	-22.2%
EVR	Sell	EVERCORE INCclass a	$53,927,000	-32.0%	576,092	-19.1%	0.01%	-36.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$55,248,000	-34.1%	4,357,011	-5.1%	0.01%	-36.4%
ATEX	Sell	ANTERIX INC	$53,056,000	-31.7%	1,291,822	-3.6%	0.01%	-30.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$56,316,000	-13.4%	759,389	-2.7%	0.01%	-22.2%
IMO	Sell	IMPERIAL OIL LTD	$56,281,000	-7.2%	1,194,699	-4.8%	0.01%	-12.5%
IYT	Sell	ISHARES TRus trsprtion	$57,245,000	-25.4%	268,879	-5.4%	0.01%	-30.0%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$55,164,000	-18.4%	830,791	-0.3%	0.01%	-22.2%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$52,558,000	-33.3%	2,480,326	-33.0%	0.01%	-36.4%
COOP	Sell	MR COOPER GROUP INC	$52,803,000	-37.9%	1,437,225	-22.8%	0.01%	-36.4%
GDXJ	Sell	VANECK ETF TRUSTjunior gold mine	$50,415,000	-48.5%	1,575,456	-24.6%	0.01%	-46.2%
GSBD	Sell	GOLDMAN SACHS BDC INC	$55,209,000	-18.7%	3,286,231	-5.1%	0.01%	-22.2%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$50,956,000	-19.0%	1,465,498	-10.0%	0.01%	-12.5%
BIZD	Sell	VANECK ETF TRUST	$54,162,000	-19.1%	3,586,910	-4.1%	0.01%	-22.2%
LTHM	Sell	LIVENT CORP	$57,328,000	-13.7%	2,526,644	-0.8%	0.01%	-22.2%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$57,003,000	-17.3%	2,797,076	-11.2%	0.01%	-22.2%
XHE	Sell	SPDR SER TRhlth cr equip	$56,744,000	-26.4%	668,673	-2.9%	0.01%	-30.0%
IXC	Sell	ISHARES TRglobal energ etf	$57,517,000	-8.2%	1,697,684	-2.0%	0.01%	-12.5%
EWW	Sell	ISHARES INCmsci mexico etf	$46,960,000	-44.5%	1,007,934	-34.5%	0.01%	-45.5%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$49,899,000	-50.6%	4,487,364	-2.7%	0.01%	-57.1%
IAI	Sell	ISHARES TRus br del se etf	$45,504,000	-24.9%	541,900	-10.6%	0.01%	-25.0%
IYY	Sell	ISHARES TRdow jones us etf	$43,029,000	-18.9%	465,936	-2.2%	0.01%	-14.3%
EMXC	Sell	ISHARES INCmsci emrg chn	$43,572,000	-31.5%	912,309	-16.5%	0.01%	-33.3%
RWJ	Sell	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$46,406,000	-17.8%	455,672	-3.2%	0.01%	-25.0%
CSQ	Sell	CALAMOS STRATEGIC TOTAL RETU	$46,248,000	-30.6%	3,527,700	-7.2%	0.01%	-33.3%
UAN	Sell	CVR PARTNERS LP	$50,014,000	-35.6%	500,895	-11.1%	0.01%	-40.0%
CCMP	Sell	CMC MATERIALS INC	$45,276,000	-20.8%	259,473	-15.8%	0.01%	-25.0%
GIB	Sell	CGI INCcl a sub vtg	$46,871,000	-7.7%	588,377	-7.5%	0.01%	-14.3%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$47,631,000	-13.4%	1,881,918	-1.0%	0.01%	-14.3%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$48,906,000	-18.4%	746,192	-8.4%	0.01%	-25.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$42,553,000	-15.7%	457,062	-16.5%	0.01%	-14.3%
IYC	Sell	ISHARES TRus consum discre	$47,992,000	-29.8%	845,828	-7.2%	0.01%	-33.3%
FDT	Sell	FIRST TR EXCH TRD ALPHDX FDdev mrk ex us	$48,430,000	-21.6%	1,011,270	-5.3%	0.01%	-25.0%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$45,269,000	-18.5%	889,379	-6.4%	0.01%	-14.3%
PWB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth	$46,046,000	-30.7%	784,828	-14.7%	0.01%	-33.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$42,396,000	-48.9%	679,196	-41.6%	0.01%	-45.5%
TOL	Sell	TOLL BROTHERS INC	$46,325,000	-27.8%	1,038,664	-23.9%	0.01%	-33.3%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$45,513,000	-22.0%	1,083,658	-7.3%	0.01%	-25.0%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$48,571,000	-14.3%	1,050,867	-1.6%	0.01%	-25.0%
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$49,308,000	-6.6%	2,134,547	-8.4%	0.01%	-14.3%
BE	Sell	BLOOM ENERGY CORP	$43,442,000	-45.1%	2,632,849	-19.6%	0.01%	-45.5%
IMCV	Sell	ISHARES TRmrgstr md cp val	$42,811,000	-15.2%	721,218	-1.5%	0.01%	-14.3%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$47,214,000	-24.9%	2,930,738	-4.0%	0.01%	-25.0%
FSR	Sell	FISKER INC	$44,220,000	-41.8%	5,159,835	-12.4%	0.01%	-40.0%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$49,147,000	-12.7%	2,021,647	-9.4%	0.01%	-25.0%
USO	Sell	UNITED STS OIL FD LPunits	$43,968,000	-0.9%	547,206	-8.6%	0.01%	0.0%
SPIP	Sell	SPDR SER TRportfli tips etf	$47,538,000	-13.6%	1,727,413	-5.1%	0.01%	-14.3%
XAR	Sell	SPDR SER TRaerospace def	$44,583,000	-31.8%	443,129	-15.4%	0.01%	-33.3%
ARMK	Sell	ARAMARK	$48,773,000	-28.6%	1,592,350	-12.4%	0.01%	-33.3%
CUBE	Sell	CUBESMART	$42,706,000	-26.0%	999,642	-9.8%	0.01%	-25.0%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$46,713,000	-19.0%	1,619,729	-3.7%	0.01%	-25.0%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$47,528,000	-13.7%	1,385,255	-2.5%	0.01%	-14.3%
WB	Sell	WEIBO CORPsponsored adr	$43,498,000	-82.5%	1,880,666	-81.5%	0.01%	-82.4%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$48,147,000	-20.4%	1,087,581	-6.6%	0.01%	-25.0%
CAR	Sell	AVIS BUDGET GROUP	$48,442,000	-71.7%	329,353	-49.3%	0.01%	-73.9%
PMVP	Sell	PMV PHARMACEUTICALS INC	$43,975,000	-51.9%	3,085,963	-29.7%	0.01%	-50.0%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$49,276,000	+47.7%	690,344	-14.5%	0.01%	+50.0%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$42,965,000	-7.7%	1,739,489	-5.6%	0.01%	0.0%
AR	Sell	ANTERO RESOURCES CORP	$39,732,000	-36.0%	1,296,290	-36.2%	0.01%	-37.5%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$41,238,000	-12.9%	1,107,647	-0.0%	0.01%	-16.7%
PLNT	Sell	PLANET FITNESS INCcl a	$37,931,000	-46.6%	557,747	-33.7%	0.01%	-50.0%
PSN	Sell	PARSONS CORP DEL	$36,560,000	-0.9%	904,526	-5.1%	0.01%	0.0%
LRGF	Sell	ISHARES TRu s equity factr	$35,805,000	-31.2%	944,732	-19.3%	0.01%	-28.6%
NUV	Sell	NUVEEN MUN VALUE FD INC	$39,390,000	-7.5%	4,410,929	-0.8%	0.01%	-16.7%
MDU	Sell	MDU RES GROUP INC	$36,206,000	+0.3%	1,341,505	-0.9%	0.01%	0.0%
PICK	Sell	ISHARES INCmsci gbl etf new	$39,988,000	-32.5%	1,122,621	-2.9%	0.01%	-37.5%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$40,946,000	-20.0%	508,267	-16.6%	0.01%	-28.6%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$42,075,000	-34.5%	840,326	-17.9%	0.01%	-44.4%
MSTR	Sell	MICROSTRATEGY INCcl a new	$41,871,000	-75.8%	254,843	-28.4%	0.01%	-78.3%
BNTX	Sell	BIONTECH SEsponsored ads	$40,957,000	-18.8%	274,696	-7.1%	0.01%	-28.6%
S	Sell	SENTINELONE INCcl a	$39,750,000	-69.2%	1,703,837	-48.8%	0.01%	-70.6%
PZA	Sell	INVESCO EXCH TRADED FD TR IInatl amt muni	$40,760,000	-9.4%	1,738,918	-3.6%	0.01%	-16.7%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$42,352,000	-23.0%	1,118,640	-3.6%	0.01%	-28.6%
EUFN	Sell	ISHARES TRmsci euro fl etf	$38,304,000	-25.7%	2,413,581	-11.5%	0.01%	-28.6%
KBWB	Sell	INVESCO EXCH TRADED FD TR IIkbw bk etf	$36,171,000	-42.6%	698,811	-29.4%	0.01%	-44.4%
BILI	Sell	BILIBILI INCspons ads rep z	$38,565,000	-77.8%	1,506,429	-77.8%	0.01%	-78.3%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$36,022,000	-14.4%	1,013,530	-5.1%	0.01%	-16.7%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$37,606,000	-45.7%	714,399	-40.9%	0.01%	-44.4%
FLTR	Sell	VANECK ETF TRUSTinvestment grd	$38,250,000	-24.9%	1,549,828	-23.6%	0.01%	-28.6%
FEP	Sell	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$39,132,000	-25.8%	1,249,414	-8.5%	0.01%	-28.6%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$37,493,000	-18.9%	1,757,529	-4.4%	0.01%	-16.7%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$35,015,000	-23.5%	543,378	-9.7%	0.01%	-16.7%
GVA	Sell	GRANITE CONSTR INC	$39,833,000	-15.3%	1,366,957	-4.7%	0.01%	-16.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$41,731,000	-17.3%	934,425	-0.2%	0.01%	-28.6%
CDK	Sell	CDK GLOBAL INC	$36,890,000	-48.6%	673,557	-54.3%	0.01%	-50.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$35,612,000	-40.7%	1,752,563	-15.3%	0.01%	-37.5%
GDS	Sell	GDS HLDGS LTDsponsored ads	$41,589,000	-44.8%	1,245,554	-35.1%	0.01%	-50.0%
BBJP	Sell	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$39,999,000	-16.1%	907,639	-3.5%	0.01%	-16.7%
PTBD	Sell	PACER FDS TRtrendpilot us bd	$38,318,000	-46.9%	1,782,251	-40.0%	0.01%	-50.0%
H	Sell	HYATT HOTELS CORP	$36,741,000	-43.4%	497,116	-26.8%	0.01%	-44.4%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$38,985,000	-5.0%	406,012	-3.5%	0.01%	-16.7%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$36,505,000	-55.6%	7,750,522	-18.5%	0.01%	-54.5%
KRC	Sell	KILROY RLTY CORP	$39,837,000	-52.3%	761,269	-30.3%	0.01%	-54.5%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$34,709,000	-38.2%	268,792	-36.8%	0.01%	-37.5%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$40,128,000	-45.0%	643,908	-40.4%	0.01%	-50.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$40,839,000	-7.9%	572,071	-2.6%	0.01%	-16.7%
AIRC	Sell	APARTMENT INCOME REIT CORP	$35,621,000	-42.8%	856,283	-26.5%	0.01%	-37.5%
DSU	Sell	BLACKROCK DEBT STRATEGIES FD	$38,158,000	-14.4%	4,174,837	-2.4%	0.01%	-16.7%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$31,954,000	-45.1%	652,277	-2.2%	0.00%	-50.0%
IAT	Sell	ISHARES TRus regnl bks etf	$28,569,000	-60.6%	579,722	-52.9%	0.00%	-60.0%
ISCV	Sell	ISHARES TRmrning sm cp etf	$27,228,000	-15.4%	541,224	-1.2%	0.00%	0.0%
BLOK	Sell	AMPLIFY ETF TRblockchain ldr	$28,309,000	-64.5%	1,561,447	-33.0%	0.00%	-63.6%
EZM	Sell	WISDOMTREE TRus midcap fund	$27,405,000	-24.9%	596,156	-10.7%	0.00%	-20.0%
EES	Sell	WISDOMTREE TRus smallcap fund	$34,578,000	-22.3%	840,885	-9.4%	0.00%	-33.3%
HIW	Sell	HIGHWOODS PPTYS INC	$28,565,000	-50.0%	835,468	-33.1%	0.00%	-50.0%
EPI	Sell	WISDOMTREE TRindia erngs fd	$27,438,000	-18.7%	925,086	-1.3%	0.00%	-20.0%
RWK	Sell	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$30,394,000	-21.3%	388,180	-7.3%	0.00%	-20.0%
MMIT	Sell	INDEXIQ ACTIVE ETF TRiq mackay intrme	$27,046,000	-4.3%	1,114,388	-0.9%	0.00%	0.0%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$28,303,000	-39.7%	119,761	-26.3%	0.00%	-33.3%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$31,169,000	-7.7%	32,810,000	-6.4%	0.00%	-20.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$30,885,000	-42.9%	1,366,630	-19.1%	0.00%	-42.9%
WFG	Sell	WEST FRASER TIMBER CO LTD	$28,162,000	-38.8%	367,040	-34.3%	0.00%	-33.3%
WBT	Sell	WELBILT INC	$32,174,000	-25.9%	1,351,259	-26.1%	0.00%	-33.3%
ASAN	Sell	ASANA INCcl a	$32,184,000	-56.5%	1,830,680	-1.2%	0.00%	-60.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$29,054,000	-22.9%	2,890,904	-5.0%	0.00%	-20.0%
CDL	Sell	VICTORY PORTFOLIOS II	$31,039,000	-8.8%	534,045	-0.9%	0.00%	-20.0%
AVTR	Sell	AVANTOR INC	$32,329,000	-40.9%	1,039,475	-35.7%	0.00%	-42.9%
UPWK	Sell	UPWORK INC	$32,912,000	-58.2%	1,591,487	-53.0%	0.00%	-63.6%
BSM	Sell	BLACK STONE MINERALS L P	$28,717,000	-10.0%	2,097,709	-11.5%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$29,357,000	-29.1%	8,815,329	-2.8%	0.00%	-33.3%
	Sell	TOAST INCcl a	$33,466,000	-51.3%	2,586,156	-18.2%	0.00%	-55.6%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$29,467,000	-12.4%	1,598,859	-1.4%	0.00%	-20.0%
ATCO	Sell	ATLAS CORPshares	$30,314,000	-34.4%	2,830,433	-10.1%	0.00%	-33.3%
THQ	Sell	TEKLA HEALTHCARE OPPORTUNITI	$31,904,000	-23.2%	1,600,044	-14.2%	0.00%	-33.3%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$27,526,000	-11.1%	495,524	-5.2%	0.00%	0.0%
SWCH	Sell	SWITCH INCcl a	$33,991,000	-27.7%	1,014,624	-33.5%	0.00%	-33.3%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$30,429,000	-24.9%	816,879	-17.6%	0.00%	-20.0%
CELH	Sell	CELSIUS HLDGS INC	$31,415,000	+8.7%	481,398	-8.1%	0.00%	0.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$32,944,000	-28.7%	1,780,773	-10.2%	0.00%	-33.3%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$27,243,000	-64.6%	671,001	-65.7%	0.00%	-60.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$34,193,000	-15.2%	1,347,248	-7.2%	0.00%	-20.0%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$32,558,000	-21.0%	406,570	-7.7%	0.00%	-33.3%
WIP	Sell	SPDR SER TRftse int gvt etf	$30,351,000	-22.3%	670,887	-7.3%	0.00%	-20.0%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$27,684,000	-12.4%	538,805	-6.0%	0.00%	0.0%
SPEU	Sell	SPDR INDEX SHS FDSportflo eurp etf	$27,482,000	-17.1%	836,345	-2.0%	0.00%	0.0%
	Sell	ROBINHOOD MKTS INC	$34,136,000	-55.9%	4,152,751	-27.5%	0.00%	-60.0%
PREF	Sell	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$28,766,000	-29.8%	1,666,635	-22.8%	0.00%	-33.3%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$32,515,000	-3.7%	655,147	-3.0%	0.00%	-20.0%
PTNQ	Sell	PACER FDS TRtrendp 100 etf	$32,476,000	-7.6%	646,427	-4.0%	0.00%	-20.0%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$31,729,000	-10.8%	918,620	-10.9%	0.00%	-20.0%
NHF	Sell	NEXPOINT DIVERSIFIED REL ET	$31,877,000	-0.1%	1,933,106	-4.1%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$33,295,000	-22.5%	3,646,732	-9.0%	0.00%	-33.3%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$32,442,000	-25.4%	780,242	-15.7%	0.00%	-33.3%
FSLY	Sell	FASTLY INCcl a	$29,544,000	-42.2%	2,544,693	-13.4%	0.00%	-42.9%
GRID	Sell	FIRST TR EXCHANGE TRADED FDnasdq cln edge	$32,356,000	-25.5%	417,232	-9.6%	0.00%	-33.3%
FEI	Sell	FIRST TR MLP & ENERGY INCOM	$34,304,000	-11.2%	4,460,805	-4.7%	0.00%	-20.0%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$28,403,000	-31.2%	597,895	-25.8%	0.00%	-33.3%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$30,182,000	-37.9%	1,520,519	-37.2%	0.00%	-42.9%
FUMB	Sell	FIRST TR EXCH TRADED FD IIIultra sht dur mu	$29,029,000	-28.5%	1,454,004	-28.5%	0.00%	-20.0%
XPEV	Sell	XPENG INCads	$32,706,000	-61.0%	1,030,453	-66.1%	0.00%	-63.6%
XENE	Sell	XENON PHARMACEUTICALS INC	$30,362,000	-31.0%	998,072	-30.7%	0.00%	-33.3%
KBR	Sell	KBR INC	$33,780,000	-19.0%	698,097	-8.4%	0.00%	-33.3%
BBUS	Sell	J P MORGAN EXCHANGE TRADED Fbetabuildrs us	$29,338,000	-22.6%	432,835	-6.5%	0.00%	-20.0%
YY	Sell	JOYY INC	$28,375,000	-32.6%	950,277	-17.1%	0.00%	-33.3%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$29,831,000	-67.5%	649,621	-60.5%	0.00%	-66.7%
IBDR	Sell	ISHARES TRibonds dec2026	$30,253,000	-7.3%	1,271,703	-4.0%	0.00%	0.0%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$31,276,000	-16.4%	1,051,293	-4.8%	0.00%	-20.0%
GSEW	Sell	GOLDMAN SACHS ETF TRequal weight us	$30,547,000	-34.6%	550,197	-20.9%	0.00%	-33.3%
REM	Sell	ISHARES TRmortge rel etf	$29,206,000	-32.9%	1,092,225	-18.0%	0.00%	-33.3%
GIGB	Sell	GOLDMAN SACHS ETF TRaccess invt gr	$32,322,000	-23.6%	701,906	-17.3%	0.00%	-33.3%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$28,622,000	-62.5%	1,188,150	-61.7%	0.00%	-60.0%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$21,794,000	-32.3%	890,250	-25.4%	0.00%	-25.0%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$21,546,000	-35.3%	248,229	-11.9%	0.00%	-25.0%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$22,832,000	-16.5%	148,337	-3.9%	0.00%	-25.0%
BHC	Sell	BAUSCH HEALTH COS INC	$21,847,000	-71.3%	2,613,309	-21.5%	0.00%	-70.0%
NVRO	Sell	NEVRO CORP	$21,906,000	-39.6%	499,767	-0.3%	0.00%	-40.0%
NBXG	Sell	NEUBERGER BERMAN NEXT GENERA	$23,250,000	-31.5%	2,343,739	-3.6%	0.00%	-40.0%
LXP	Sell	LXP INDUSTRIAL TRUST	$25,734,000	-46.5%	2,396,207	-21.8%	0.00%	-50.0%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$22,621,000	-22.9%	435,509	-4.6%	0.00%	-25.0%
PPLT	Sell	ABRDN PLATINUM ETF TRUST	$22,802,000	-11.2%	274,399	-1.9%	0.00%	0.0%
NTST	Sell	NETSTREIT CORP	$22,844,000	-22.8%	1,210,605	-8.2%	0.00%	-25.0%
LMND	Sell	LEMONADE INC	$22,754,000	-38.4%	1,246,098	-11.0%	0.00%	-40.0%
FFA	Sell	FIRST TR ENHANCED EQUITY INC	$22,982,000	-19.5%	1,406,496	-0.2%	0.00%	-25.0%
SABR	Sell	SABRE CORP	$20,503,000	-50.7%	3,516,805	-3.3%	0.00%	-50.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$19,271,000	-27.6%	1,220,381	-13.4%	0.00%	-25.0%
IRT	Sell	INDEPENDENCE RLTY TR INC	$23,718,000	-33.3%	1,144,130	-15.0%	0.00%	-40.0%
IXG	Sell	ISHARES TRglobal finls etf	$22,877,000	-33.1%	347,988	-19.1%	0.00%	-40.0%
FDD	Sell	FIRST TR STOXX EUROPEAN SELE	$20,769,000	-32.7%	1,910,631	-17.8%	0.00%	-25.0%
MAT	Sell	MATTEL INC	$26,453,000	-2.6%	1,184,655	-3.1%	0.00%	-25.0%
ALKS	Sell	ALKERMES PLC	$22,266,000	-46.7%	747,360	-52.9%	0.00%	-50.0%
MTZ	Sell	MASTEC INC	$20,944,000	-19.3%	292,294	-1.9%	0.00%	-25.0%
	Sell	WAYFAIR INCnote 0.625%10/0	$21,535,000	-22.2%	31,951,000	-5.2%	0.00%	-25.0%
FYT	Sell	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$20,278,000	-30.3%	460,549	-19.1%	0.00%	-25.0%
XSD	Sell	SPDR SER TRs&p semicndctr	$24,858,000	-37.0%	163,846	-13.9%	0.00%	-40.0%
KMT	Sell	KENNAMETAL INC	$25,894,000	-20.7%	1,114,642	-2.3%	0.00%	-25.0%
TROX	Sell	TRONOX HOLDINGS PLC	$19,849,000	-26.3%	1,181,598	-13.2%	0.00%	-25.0%
GLNG	Sell	GOLAR LNG LTD	$24,466,000	-61.5%	1,075,441	-58.1%	0.00%	-66.7%
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$21,007,000	-15.0%	1,248,944	-28.9%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$23,014,000	-24.6%	506,710	-4.0%	0.00%	-25.0%
FTXO	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$21,497,000	-42.9%	825,210	-30.4%	0.00%	-40.0%
INTF	Sell	ISHARES TRintl eqty factor	$21,001,000	-68.0%	892,510	-62.4%	0.00%	-66.7%
	Sell	SPOTIFY USA INCnote 3/1	$25,110,000	-7.4%	31,510,000	-0.9%	0.00%	-25.0%
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$26,716,000	-26.6%	344,650	-14.3%	0.00%	-40.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$23,973,000	-16.4%	251,158	-24.5%	0.00%	-25.0%
CRNC	Sell	CERENCE INC	$21,104,000	-37.5%	836,514	-10.5%	0.00%	-40.0%
HAE	Sell	HAEMONETICS CORP MASS	$24,058,000	-13.9%	369,105	-16.5%	0.00%	-25.0%
PEJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$22,073,000	-48.8%	608,581	-31.1%	0.00%	-50.0%
MAIN	Sell	MAIN STR CAP CORP	$23,584,000	-11.3%	612,122	-1.9%	0.00%	-25.0%
SPT	Sell	SPROUT SOCIAL INC	$22,303,000	-28.7%	384,077	-1.6%	0.00%	-25.0%
PATH	Sell	UIPATH INCcl a	$20,880,000	-62.6%	1,147,819	-55.6%	0.00%	-62.5%
OSTK	Sell	OVERSTOCK COM INC DEL	$21,491,000	-75.0%	859,342	-56.0%	0.00%	-75.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$23,346,000	-59.4%	466,190	-45.2%	0.00%	-62.5%
QLTA	Sell	ISHARES TRa rate cp bd etf	$22,420,000	-9.1%	464,466	-2.5%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INC	$21,141,000	-29.4%	778,124	-19.4%	0.00%	-25.0%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$21,377,000	-15.7%	2,243,102	-4.7%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$23,908,000	-8.7%	232,204	-0.2%	0.00%	-25.0%
MNA	Sell	INDEXIQ ETF TRiq mrgr arb etf	$24,155,000	-7.5%	780,206	-4.6%	0.00%	-25.0%
GSST	Sell	GOLDMAN SACHS ETF TRaces ultra shr	$23,532,000	-20.1%	471,917	-19.6%	0.00%	-25.0%
DWAS	Sell	INVESCO EXCH TRADED FD TR IIdwa smlcp ment	$21,822,000	-22.1%	321,329	-2.9%	0.00%	-25.0%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$25,726,000	-48.0%	2,420,202	-31.7%	0.00%	-57.1%
QURE	Sell	UNIQURE NV	$24,737,000	-0.4%	1,327,173	-3.4%	0.00%	0.0%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$21,961,000	-11.2%	426,590	-8.6%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$19,690,000	-11.5%	1,907,888	-0.9%	0.00%	0.0%
SSUS	Sell	STRATEGY SHSday hagan ned	$21,185,000	-12.7%	679,443	-0.4%	0.00%	0.0%
TDTT	Sell	FLEXSHARES TRiboxx 3r targt	$21,073,000	-53.9%	849,368	-51.8%	0.00%	-50.0%
PAAS	Sell	PAN AMERN SILVER CORP	$21,118,000	-33.6%	1,073,561	-7.8%	0.00%	-25.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$22,072,000	-60.9%	887,450	-49.4%	0.00%	-62.5%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$20,575,000	-12.7%	398,120	-3.0%	0.00%	0.0%
PCGU	Sell	PG&E CORPunit 99/99/9999	$22,793,000	-20.1%	237,897	-6.1%	0.00%	-25.0%
UTG	Sell	REAVES UTIL INCOME FD	$19,273,000	-12.2%	621,709	-2.1%	0.00%	0.0%
HR	Sell	HEALTHCARE RLTY TR	$19,820,000	-29.1%	728,696	-28.3%	0.00%	-25.0%
ACI	Sell	ALBERTSONS COS INC	$23,494,000	-37.1%	879,259	-21.8%	0.00%	-40.0%
BYND	Sell	BEYOND MEAT INC	$22,153,000	-77.5%	925,364	-54.7%	0.00%	-76.9%
EOS	Sell	EATON VANCE ENHANCED EQUITY	$20,644,000	-30.9%	1,275,081	-10.4%	0.00%	-25.0%
ITT	Sell	ITT INC	$23,505,000	-14.5%	349,564	-4.3%	0.00%	-25.0%
LRGE	Sell	LEGG MASON ETF INVT TRclearbrideg lr	$11,754,000	-34.8%	281,948	-15.9%	0.00%	0.0%
BCSF	Sell	BAIN CAP SPECIALTY FIN INC	$12,888,000	-20.9%	946,988	-9.4%	0.00%	0.0%
NMM	Sell	NAVIOS MARITIME PARTNERS L P	$11,659,000	-49.2%	506,932	-22.2%	0.00%	-33.3%
LANC	Sell	LANCASTER COLONY CORP	$15,776,000	-19.1%	122,513	-6.3%	0.00%	-33.3%
FCEL	Sell	FUELCELL ENERGY INC	$15,993,000	-34.9%	4,264,594	-0.0%	0.00%	-33.3%
CDMO	Sell	AVID BIOSERVICES INC	$18,102,000	-27.9%	1,186,316	-3.8%	0.00%	-33.3%
VSDA	Sell	VICTORY PORTFOLIOS II	$12,563,000	-11.6%	303,265	-1.3%	0.00%	0.0%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$12,126,000	-9.2%	308,309	-29.8%	0.00%	0.0%
VMEO	Sell	VIMEO INC	$14,236,000	-83.7%	2,365,061	-67.8%	0.00%	-83.3%
IS	Sell	IRONSOURCE LTD	$11,563,000	-63.2%	4,858,628	-25.9%	0.00%	-50.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$12,366,000	-71.2%	117,162	-70.4%	0.00%	-66.7%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$15,856,000	-53.6%	937,036	-12.3%	0.00%	-60.0%
KEX	Sell	KIRBY CORP	$18,836,000	-45.4%	309,586	-35.2%	0.00%	-60.0%
ABR	Sell	ARBOR REALTY TRUST INC	$19,073,000	-26.6%	1,454,953	-4.4%	0.00%	-50.0%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$15,952,000	-25.8%	345,419	-22.2%	0.00%	-33.3%
HEQ	Sell	JOHN HANCOCK HEDGED EQUITY &	$12,220,000	-11.9%	1,038,211	-2.6%	0.00%	0.0%
JHMD	Sell	JOHN HANCOCK EXCHANGE TRADEDmulti intl etf	$14,250,000	-18.2%	527,399	-4.1%	0.00%	0.0%
KXI	Sell	ISHARES TRglb cnsm stp etf	$12,953,000	-13.3%	224,024	-6.9%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$17,951,000	-68.6%	326,321	-62.4%	0.00%	-75.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$13,816,000	-29.6%	1,487,262	-13.1%	0.00%	-33.3%
RFV	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$12,861,000	-22.6%	154,588	-10.8%	0.00%	0.0%
JVAL	Sell	J P MORGAN EXCHANGE TRADED Fus value factr	$12,201,000	-38.9%	379,967	-29.7%	0.00%	-33.3%
BBIN	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders i	$15,146,000	-18.3%	320,275	-4.1%	0.00%	-33.3%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$11,674,000	-29.3%	72,834	-16.8%	0.00%	0.0%
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$18,425,000	-21.3%	377,493	-8.9%	0.00%	-33.3%
PBP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$13,085,000	-16.8%	634,894	-6.1%	0.00%	0.0%
XMHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$14,357,000	-46.0%	225,858	-35.8%	0.00%	-50.0%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$14,730,000	-29.0%	331,673	-13.9%	0.00%	-33.3%
ITRI	Sell	ITRON INC	$16,741,000	-24.2%	338,698	-19.2%	0.00%	-33.3%
PTF	Sell	INVESCO EXCHANGE TRADED FD Tdwa technology	$15,412,000	-42.5%	142,110	-26.8%	0.00%	-50.0%
SIL	Sell	GLOBAL X FDSglobal x silver	$13,077,000	-38.7%	504,911	-13.9%	0.00%	-33.3%
INSM	Sell	INSMED INC	$16,504,000	-17.1%	836,918	-1.2%	0.00%	-33.3%
IBDS	Sell	ISHARES TRibonds 27 etf	$16,222,000	-12.8%	679,620	-8.9%	0.00%	-33.3%
PSCT	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$12,373,000	-26.8%	106,727	-12.0%	0.00%	0.0%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$14,646,000	-44.8%	249,884	-28.4%	0.00%	-50.0%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$18,864,000	-71.7%	399,403	-56.4%	0.00%	-77.8%
IAGG	Sell	ISHARES TRcore intl aggr	$12,811,000	-4.8%	257,191	-0.4%	0.00%	0.0%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$14,356,000	-15.4%	790,081	-3.1%	0.00%	0.0%
PCY	Sell	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$11,816,000	-23.8%	637,709	-7.1%	0.00%	0.0%
CQQQ	Sell	INVESCO EXCH TRADED FD TR IIchina technlgy	$14,983,000	-10.9%	296,928	-17.1%	0.00%	0.0%
IFN	Sell	INDIA FD INC	$12,037,000	-16.7%	738,428	-1.3%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP	$13,207,000	-56.7%	422,949	-65.2%	0.00%	-50.0%
	Sell	PALO ALTO NETWORKS INCnote 0.375% 6/0	$14,192,000	-27.7%	8,289,000	-11.1%	0.00%	-33.3%
	Sell	PALO ALTO NETWORKS INCnote 0.750% 7/0	$17,348,000	-26.5%	9,254,000	-8.2%	0.00%	-33.3%
PRO	Sell	PROS HOLDINGS INC	$12,373,000	-26.5%	471,747	-6.7%	0.00%	0.0%
EFAD	Sell	PROSHARES TRmsci eafe divd	$13,750,000	-32.7%	397,607	-21.3%	0.00%	-33.3%
VIXM	Sell	PROSHARES TR IIvix mdtrm futr n	$12,074,000	-57.2%	341,271	-61.9%	0.00%	-50.0%
INDS	Sell	PACER FDS TRbnchmrk indstr	$11,904,000	-51.8%	291,552	-40.0%	0.00%	-33.3%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$12,299,000	-87.8%	613,413	-89.2%	0.00%	-85.7%
ASA	Sell	ASA GOLD AND PRECIOUS MTLS L	$15,231,000	-42.3%	1,038,233	-11.9%	0.00%	-50.0%
XM	Sell	QUALTRICS INTL INC	$14,595,000	-89.3%	1,166,723	-75.6%	0.00%	-88.9%
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$15,584,000	+16.1%	7,316,089	-2.5%	0.00%	0.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$14,132,000	-21.1%	1,199,648	-11.4%	0.00%	0.0%
	Sell	AIRBNB INCnote 3/1	$12,189,000	-16.9%	14,876,000	-1.2%	0.00%	0.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$13,772,000	-54.4%	221,921	-46.2%	0.00%	-50.0%
RAPT	Sell	RAPT THERAPEUTICS INC	$19,044,000	-18.0%	1,043,552	-1.2%	0.00%	-33.3%
ETV	Sell	EATON VANCE TAX-MANAGED BUY-	$16,766,000	-14.7%	1,240,995	-1.4%	0.00%	-33.3%
DNLI	Sell	DENALI THERAPEUTICS INC	$12,449,000	-45.2%	423,011	-40.1%	0.00%	-33.3%
EFL	Sell	EATON VANCE FLOATING RATE 20	$17,884,000	-6.7%	2,096,568	-0.7%	0.00%	-33.3%
RDFN	Sell	REDFIN CORP	$15,790,000	-74.0%	1,916,300	-43.2%	0.00%	-75.0%
DFNL	Sell	DAVIS FUNDAMENTAL ETF TRselect finl	$17,558,000	-27.4%	676,859	-13.5%	0.00%	-33.3%
EDIT	Sell	EDITAS MEDICINE INC	$12,662,000	-40.7%	1,070,453	-4.6%	0.00%	-33.3%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$17,654,000	-25.1%	1,282,999	-13.7%	0.00%	-33.3%
EGHT	Sell	8X8 INC NEW	$16,607,000	-72.4%	3,224,626	-32.5%	0.00%	-75.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$13,733,000	-40.7%	407,137	-33.6%	0.00%	-33.3%
API	Sell	AGORA INCads	$12,696,000	-70.9%	1,932,274	-56.0%	0.00%	-66.7%
GXC	Sell	SPDR INDEX SHS FDSs&p china etf	$14,580,000	-19.5%	158,788	-22.7%	0.00%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$18,444,000	-6.7%	313,946	-31.8%	0.00%	-33.3%
BWX	Sell	SPDR SER TRbloomberg intl t	$11,941,000	-23.7%	515,590	-14.3%	0.00%	0.0%
XTN	Sell	SPDR SER TRs&p transn etf	$12,546,000	-45.9%	185,108	-28.9%	0.00%	-33.3%
OII	Sell	OCEANEERING INTL INC	$19,172,000	-41.2%	1,795,063	-16.5%	0.00%	-50.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$12,923,000	-30.6%	1,973,081	-21.9%	0.00%	-33.3%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$18,790,000	-15.3%	819,122	-9.5%	0.00%	-33.3%
CVET	Sell	COVETRUS INC	$18,908,000	-31.1%	911,232	-44.2%	0.00%	-50.0%
GBDC	Sell	GOLUB CAP BDC INC	$19,131,000	-20.8%	1,476,179	-7.1%	0.00%	-33.3%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$14,474,000	-7.5%	363,476	-7.0%	0.00%	0.0%
SPHY	Sell	SPDR SER TRportfli high yld	$12,602,000	-28.9%	561,362	-20.5%	0.00%	0.0%
KOMP	Sell	SPDR SER TRs&p kensho new	$14,517,000	-31.7%	358,099	-12.4%	0.00%	-33.3%
VLRS	Sell	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$15,890,000	-46.9%	1,547,319	-5.9%	0.00%	-50.0%
SHE	Sell	SPDR SER TRssga gnder etf	$13,892,000	-20.2%	182,931	-3.1%	0.00%	0.0%
LGLV	Sell	SPDR SER TRssga us lrg etf	$17,847,000	-8.9%	136,289	-0.1%	0.00%	-33.3%
NTNX	Sell	NUTANIX INCcl a	$11,932,000	-59.6%	815,527	-25.9%	0.00%	-50.0%
MNSO	Sell	MINISO GROUP HLDG LTDsponsored ads	$16,898,000	-2.6%	2,152,608	-3.2%	0.00%	0.0%
CMP	Sell	COMPASS MINERALS INTL INC	$12,635,000	-45.0%	357,007	-2.4%	0.00%	-33.3%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$18,595,000	-30.3%	2,327,239	-14.2%	0.00%	-50.0%
SDGR	Sell	SCHRODINGER INC	$18,629,000	-22.8%	705,406	-0.2%	0.00%	-33.3%
ECON	Sell	COLUMBIA ETF TR IIemrg markets etf	$17,215,000	-0.4%	801,487	-2.2%	0.00%	0.0%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$14,415,000	-22.0%	816,228	-13.9%	0.00%	0.0%
NEXT	Sell	NEXTDECADE CORP	$13,785,000	-39.0%	3,104,542	-9.0%	0.00%	-33.3%
	Sell	MELI KASZEK PIONEER CORPclass a ord	$17,277,000	-7.5%	1,745,140	-3.7%	0.00%	-33.3%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$14,951,000	-8.3%	467,684	-4.5%	0.00%	0.0%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$14,678,000	-16.9%	621,676	-0.7%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$13,618,000	-72.8%	12,728,497	-12.0%	0.00%	-71.4%
	Sell	JOBY AVIATION INC	$13,805,000	-37.1%	2,811,488	-15.1%	0.00%	-33.3%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$17,123,000	-20.5%	729,886	-14.4%	0.00%	-33.3%
	Sell	EXPEDIA GROUP INCnote 2/1	$18,032,000	-26.1%	19,935,000	-1.4%	0.00%	-33.3%
EXTR	Sell	EXTREME NETWORKS INC	$11,958,000	-29.9%	1,340,600	-4.1%	0.00%	0.0%
ECH	Sell	ISHARES INCmsci chile etf	$16,696,000	-36.1%	693,621	-22.9%	0.00%	-50.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$14,934,000	-47.9%	1,991,084	-36.8%	0.00%	-50.0%
NNDM	Sell	NANO DIMENSION LTDsponsord ads new	$13,281,000	-12.6%	4,229,785	-0.9%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$15,659,000	-5.9%	179,825	-15.4%	0.00%	0.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$12,964,000	-15.7%	1,137,265	-32.6%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$14,219,000	-50.7%	596,395	-54.8%	0.00%	-50.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$13,458,000	-51.5%	2,250,377	-34.5%	0.00%	-50.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$12,995,000	-62.6%	482,027	-52.7%	0.00%	-60.0%
RGR	Sell	STURM RUGER & CO INC	$13,910,000	-20.4%	218,535	-13.0%	0.00%	0.0%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$19,011,000	-24.8%	1,245,811	-20.6%	0.00%	-33.3%
CDLX	Sell	CARDLYTICS INC	$15,014,000	-64.6%	672,970	-12.7%	0.00%	-66.7%
	Sell	TDCX INCads	$18,348,000	-36.7%	1,983,622	-16.9%	0.00%	-50.0%
TFII	Sell	TFI INTL INC	$18,890,000	-47.8%	235,303	-30.8%	0.00%	-60.0%
AHCO	Sell	ADAPTHEALTH CORP	$11,785,000	-87.7%	653,200	-89.1%	0.00%	-84.6%
	Sell	MEMBERSHIP COLLECTIVE GROUP	$13,937,000	-19.0%	2,150,592	-3.0%	0.00%	0.0%
CPZ	Sell	CALAMOS LNG SHR EQT DYNAMIC	$18,742,000	-23.8%	1,135,908	-5.9%	0.00%	-33.3%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$18,276,000	-23.5%	1,636,161	-3.4%	0.00%	-33.3%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$13,777,000	-49.9%	506,687	-39.7%	0.00%	-50.0%
TPX	Sell	TEMPUR SEALY INTL INC	$17,989,000	-43.4%	841,772	-26.0%	0.00%	-50.0%
CIXX	Sell	CI FINL CORP	$18,364,000	-47.3%	1,727,587	-21.2%	0.00%	-60.0%
FPXI	Sell	FIRST TR EXCHANGE TRADED FDintl equity opp	$14,674,000	-41.3%	338,738	-33.9%	0.00%	-33.3%
AI	Sell	C3 AI INCcl a	$13,093,000	-33.8%	717,145	-17.7%	0.00%	-33.3%
BMBL	Sell	BUMBLE INC	$14,232,000	-28.9%	505,580	-26.8%	0.00%	-33.3%
GRVY	Sell	GRAVITY CO LTDsponsored ads ne	$11,857,000	-6.5%	232,727	-7.1%	0.00%	0.0%
FNY	Sell	FIRST TR EXCHANGE-TRADED ALPmid cp gr alph	$15,810,000	-24.4%	289,245	-7.8%	0.00%	-33.3%
ALT	Sell	ALTIMMUNE INC	$16,076,000	+87.5%	1,374,024	-2.4%	0.00%	+100.0%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$13,301,000	-8.4%	928,860	-2.6%	0.00%	0.0%
AYX	Sell	ALTERYX INC	$17,758,000	-38.2%	366,742	-8.7%	0.00%	-50.0%
XT	Sell	ISHARES TRexponential tech	$18,276,000	-24.1%	381,320	-6.5%	0.00%	-33.3%
FEMB	Sell	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$12,358,000	-54.5%	462,657	-48.7%	0.00%	-50.0%
ARKF	Sell	ARK ETF TRfintech innova	$14,281,000	-61.9%	922,018	-28.5%	0.00%	-60.0%
RFDI	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev	$17,047,000	-20.5%	318,456	-3.0%	0.00%	-33.3%
TRIP	Sell	TRIPADVISOR INC	$15,819,000	-47.7%	888,751	-20.3%	0.00%	-50.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$11,818,000	-14.2%	335,302	-5.2%	0.00%	0.0%
HESM	Sell	HESS MIDSTREAM LP	$14,118,000	-45.9%	504,181	-42.0%	0.00%	-50.0%
CII	Sell	BLACKROCK ENHANCD CAP & INM	$13,990,000	-16.2%	795,777	-0.5%	0.00%	0.0%
FSV	Sell	FIRSTSERVICE CORP NEW	$16,799,000	-33.9%	138,596	-21.0%	0.00%	-33.3%
BUI	Sell	BLACKROCK UTILS INFRASTRUCTU	$18,506,000	-18.4%	845,805	-5.2%	0.00%	-33.3%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$18,302,000	-18.3%	126,032	-2.1%	0.00%	-33.3%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0	$17,747,000	-7.1%	17,944,000	-6.8%	0.00%	-33.3%
QDF	Sell	FLEXSHARES TRqualt divd idx	$16,110,000	-21.9%	317,567	-8.7%	0.00%	-33.3%
	Sell	HELIOGEN INC	$12,996,000	-61.9%	6,159,592	-4.9%	0.00%	-60.0%
BSKYU	Sell	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$15,406,000	-1.5%	1,572,099	-1.4%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$17,889,000	-48.4%	624,827	-35.3%	0.00%	-60.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$16,644,000	-65.7%	488,651	-53.9%	0.00%	-71.4%
BSY	Sell	BENTLEY SYS INC	$17,303,000	-26.2%	519,609	-2.1%	0.00%	-33.3%
VTHR	Sell	VANGUARD SCOTTSDALE FDSvng rus3000idx	$11,847,000	-29.5%	70,101	-14.9%	0.00%	0.0%
NYF	Sell	ISHARES TRnew york mun etf	$16,991,000	-5.4%	323,025	-1.9%	0.00%	0.0%
AESC	Sell	AES CORPunit 99/99/9999	$5,500,000	-25.0%	63,734	-13.8%	0.00%	0.0%
ACES	Sell	ALPS ETF TRclean energy	$9,431,000	-23.9%	193,979	-0.9%	0.00%	-50.0%
SBIO	Sell	ALPS ETF TRmed breakthgh	$4,301,000	-27.5%	155,313	-11.9%	0.00%	0.0%
APG	Sell	API GROUP CORP	$5,044,000	-77.0%	336,931	-67.6%	0.00%	-66.7%
PALL	Sell	ABRDN PALLADIUM ETF TRUSTphysical palladm	$10,286,000	-21.4%	57,599	-8.1%	0.00%	-50.0%
ABST	Sell	ABSOLUTE SOFTWARE CORP	$6,886,000	+0.0%	796,099	-1.9%	0.00%	0.0%
PEO	Sell	ADAM NAT RES FD INC	$5,166,000	-32.0%	265,329	-26.9%	0.00%	0.0%
AADR	Sell	ADVISORSHARES TRdorsey wrigt adr	$5,734,000	-21.5%	118,000	-3.0%	0.00%	0.0%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$3,887,000	-42.2%	3,550,000	-30.4%	0.00%	0.0%
AGI	Sell	ALAMOS GOLD INC NEW	$7,974,000	-46.5%	1,135,927	-35.8%	0.00%	-50.0%
	Sell	ALARM COM HLDGS INCnote 1/1	$3,877,000	-23.7%	4,675,000	-22.1%	0.00%	0.0%
ALHC	Sell	ALIGNMENT HEALTHCARE INC	$8,754,000	-28.3%	767,166	-29.4%	0.00%	-50.0%
AMBC	Sell	AMBAC FINL GROUP INC	$4,907,000	-58.2%	432,348	-61.7%	0.00%	-50.0%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$11,400,000	-15.7%	166,767	-1.5%	0.00%	-50.0%
AVUS	Sell	AMERICAN CENTY ETF TRus eqt etf	$5,022,000	-21.7%	77,219	-7.2%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$6,630,000	-19.7%	147,307	-12.7%	0.00%	0.0%
AINV	Sell	APOLLO INVT CORP	$7,821,000	-18.6%	726,243	-0.1%	0.00%	0.0%
AMEH	Sell	APOLLO MED HLDGS INC	$8,067,000	-28.5%	209,077	-10.2%	0.00%	-50.0%
APPF	Sell	APPFOLIO INC	$11,399,000	-37.3%	125,756	-21.7%	0.00%	-50.0%
RILY	Sell	B. RILEY FINANCIAL INC	$6,419,000	-64.5%	151,927	-41.2%	0.00%	-50.0%
BANC	Sell	BANC OF CALIFORNIA INC	$5,199,000	-18.8%	295,072	-10.8%	0.00%	0.0%
BZUN	Sell	BAOZUN INCsponsored adr	$11,479,000	-33.1%	1,049,163	-47.5%	0.00%	-50.0%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$7,305,000	-33.7%	316,533	-26.2%	0.00%	0.0%
BLI	Sell	BERKELEY LTS INC	$9,282,000	-50.6%	1,867,754	-29.3%	0.00%	-66.7%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$7,747,000	-36.2%	478,142	-13.7%	0.00%	-50.0%
BKT	Sell	BLACKROCK INCOME TR INC	$9,668,000	-23.6%	2,129,425	-13.6%	0.00%	-50.0%
BLNK	Sell	BLINK CHARGING CO	$9,107,000	-43.8%	550,939	-10.1%	0.00%	-50.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$7,750,000	-37.0%	430,192	-15.2%	0.00%	-50.0%
BTG	Sell	B2GOLD CORP	$10,713,000	-43.6%	3,160,627	-23.6%	0.00%	-66.7%
CRC	Sell	CALIFORNIA RES CORP	$4,908,000	-55.4%	127,473	-48.2%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$9,389,000	-72.7%	437,078	-53.0%	0.00%	-80.0%
CSV	Sell	CARRIAGE SVCS INC	$3,995,000	-26.5%	100,765	-1.1%	0.00%	0.0%
PRTS	Sell	CARPARTS COM INC	$4,833,000	-66.9%	696,269	-68.1%	0.00%	-50.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$4,655,000	-75.7%	524,754	-78.3%	0.00%	-66.7%
CDE	Sell	COEUR MNG INC	$7,060,000	-56.6%	2,321,937	-36.5%	0.00%	-50.0%
PSF	Sell	COHEN & STEERS SELECT PFD &	$3,961,000	-45.9%	194,432	-38.7%	0.00%	0.0%
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$5,318,000	-50.1%	491,482	-40.5%	0.00%	0.0%
WISH	Sell	CONTEXTLOGIC INC	$6,291,000	-53.4%	3,931,445	-34.4%	0.00%	-50.0%
CRCT	Sell	CRICUT INC	$11,267,000	-70.1%	1,834,968	-36.3%	0.00%	-80.0%
CGEM	Sell	CULLINAN ONCOLOGY INC	$4,430,000	-15.0%	345,543	-30.6%	0.00%	0.0%
DEUS	Sell	DBX ETF TRxtrackers russel	$5,351,000	-14.9%	134,017	-2.9%	0.00%	0.0%
DINT	Sell	DAVIS FUNDAMENTAL ETF TRselct intl etf	$9,837,000	-11.4%	592,225	-6.1%	0.00%	0.0%
	Sell	DEFINITIVE HEALTHCARE CORP	$7,250,000	-19.5%	316,178	-13.5%	0.00%	0.0%
DEN	Sell	DENBURY INC	$7,650,000	-33.2%	127,529	-12.5%	0.00%	-50.0%
DM	Sell	DESKTOP METAL INC	$4,788,000	-60.7%	2,176,985	-15.2%	0.00%	-50.0%
	Sell	DEXCOM INCnote 0.250%11/1	$10,964,000	-33.4%	11,949,000	-17.3%	0.00%	-50.0%
	Sell	DISH NETWORK CORPORATIONnote 2.375% 3/1	$7,971,000	-12.4%	8,985,000	-7.7%	0.00%	0.0%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$6,019,000	-55.9%	8,404,000	-40.1%	0.00%	-50.0%
DOMO	Sell	DOMO INC	$7,103,000	-50.5%	255,465	-10.0%	0.00%	-50.0%
	Sell	DRAFTKINGS INC NEWnote 3/1	$3,983,000	-32.0%	6,581,000	-19.3%	0.00%	0.0%
	Sell	DROPBOX INCnote 3/0	$9,021,000	-18.4%	9,973,000	-15.5%	0.00%	0.0%
	Sell	DUTCH BROS INCcl a	$5,218,000	-53.9%	164,864	-19.5%	0.00%	-50.0%
NUSI	Sell	ETF SER SOLUTIONSnationwide nasdq	$5,547,000	-38.3%	288,908	-21.2%	0.00%	0.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$4,322,000	-28.4%	94,364	-8.2%	0.00%	0.0%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$9,212,000	-16.1%	750,812	-8.3%	0.00%	0.0%
ETJ	Sell	EATON VANCE RISK-MANAGED DIV	$7,823,000	-31.6%	933,519	-19.4%	0.00%	-50.0%
ETX	Sell	EATON VANCE MUN INCOME 2028	$5,840,000	-2.5%	281,870	-3.8%	0.00%	0.0%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$5,652,000	-52.1%	897,213	-36.9%	0.00%	-50.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$6,102,000	-37.1%	416,045	-23.9%	0.00%	0.0%
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$4,430,000	-62.0%	520,087	-52.8%	0.00%	-50.0%
UUUU	Sell	ENERGY FUELS INC	$4,241,000	-57.9%	864,044	-21.5%	0.00%	0.0%
ENS	Sell	ENERSYS	$9,369,000	-45.7%	158,891	-31.3%	0.00%	-50.0%
ERF	Sell	ENERPLUS CORP	$10,649,000	-44.4%	804,984	-46.6%	0.00%	-66.7%
	Sell	EURONET WORLDWIDE INCnote 0.750% 3/1	$6,741,000	-8.9%	6,632,000	-0.3%	0.00%	0.0%
EVER	Sell	EVERQUOTE INC	$3,961,000	-50.1%	447,883	-8.7%	0.00%	0.0%
FANH	Sell	FANHUA INCsponsored adr	$11,087,000	-43.4%	2,144,366	-20.3%	0.00%	-66.7%
FVAL	Sell	FIDELITY COVINGTON TRUSTvlu factor etf	$10,763,000	-24.9%	250,183	-11.3%	0.00%	-50.0%
FAD	Sell	FIRST TR MULTI CAP GROWTH AL	$5,679,000	-40.6%	62,042	-27.1%	0.00%	0.0%
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$7,435,000	-26.8%	744,258	-7.9%	0.00%	0.0%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$8,859,000	-35.8%	178,170	-27.5%	0.00%	-50.0%
FKU	Sell	FIRST TR EXCH TRD ALPHDX FDunit king alph	$4,311,000	-34.0%	136,545	-19.4%	0.00%	0.0%
FEMS	Sell	FIRST TR EXCH TRD ALPHDX FDem sml cp alph	$4,276,000	-49.5%	123,099	-40.9%	0.00%	0.0%
FEUZ	Sell	FIRST TR EXCH TRD ALPHDX FDeuro alphadex	$8,040,000	-34.5%	238,784	-19.7%	0.00%	-50.0%
FNK	Sell	FIRST TR EXCHANGE-TRADED ALPmid cap val fd	$11,233,000	-45.0%	276,005	-36.9%	0.00%	-66.7%
FYC	Sell	FIRST TR EXCHANGE-TRADED ALPsml cp grw alp	$8,979,000	-30.8%	165,781	-12.7%	0.00%	-50.0%
AIRR	Sell	FIRST TR EXCHANGE-TRADED FDrba indl etf	$9,766,000	-62.1%	262,925	-56.7%	0.00%	-66.7%
FTXR	Sell	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$9,558,000	-61.3%	377,653	-50.6%	0.00%	-66.7%
DVOL	Sell	FIRST TR EXCHANGE-TRADED FDdorsy wr momnt	$7,198,000	-16.3%	286,302	-4.7%	0.00%	0.0%
FFC	Sell	FLAHERTY & CRUMRINE PFD SECS	$11,098,000	-27.9%	661,768	-15.4%	0.00%	-50.0%
HYGV	Sell	FLEXSHARES TRhig yld vl etf	$7,161,000	-31.8%	177,296	-21.8%	0.00%	0.0%
MBSD	Sell	FLEXSHARES TRdiscp dur mbs	$6,505,000	-12.9%	306,346	-9.7%	0.00%	0.0%
FLGB	Sell	FRANKLIN TEMPLETON ETF TRftse untd kgdm	$8,224,000	-14.9%	368,965	-3.4%	0.00%	0.0%
FLQL	Sell	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$8,601,000	-17.8%	221,850	-4.8%	0.00%	0.0%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$5,016,000	-54.2%	213,080	-46.1%	0.00%	0.0%
YMM	Sell	FULL TRUCK ALLIANCE CO LTDsponsored ads	$10,205,000	-29.3%	1,126,288	-48.0%	0.00%	-50.0%
GRX	Sell	GABELLI HLTHCARE & WELLNESS	$4,377,000	-29.6%	408,335	-15.8%	0.00%	0.0%
GGB	Sell	GERDAU SAspon adr rep pfd	$4,170,000	-84.7%	972,246	-77.1%	0.00%	-75.0%
GLP	Sell	GLOBAL PARTNERS LP	$7,214,000	-59.1%	307,000	-52.6%	0.00%	-50.0%
SNSR	Sell	GLOBAL X FDSinternet of thng	$4,928,000	-28.3%	191,601	-7.2%	0.00%	0.0%
COPX	Sell	GLOBAL X FDSglobal x copper	$8,005,000	-51.6%	263,504	-27.5%	0.00%	-50.0%
GFI	Sell	GOLD FIELDS LTDsponsored adr	$11,439,000	-47.3%	1,254,110	-10.6%	0.00%	-66.7%
GDEN	Sell	GOLDEN ENTMT INC	$11,130,000	-47.2%	281,413	-22.5%	0.00%	-66.7%
GTIP	Sell	GOLDMAN SACHS ETF TRaccess inflati	$5,857,000	-18.3%	113,629	-10.6%	0.00%	0.0%
GVIP	Sell	GOLDMAN SACHS ETF TRhedge ind etf	$7,801,000	-32.5%	111,294	-11.2%	0.00%	-50.0%
EAF	Sell	GRAFTECH INTL LTD	$8,301,000	-35.2%	1,173,972	-11.9%	0.00%	-50.0%
GRBK	Sell	GREEN BRICK PARTNERS INC	$4,452,000	-2.3%	227,517	-1.3%	0.00%	0.0%
GES	Sell	GUESS INC	$7,345,000	-33.7%	430,718	-15.1%	0.00%	0.0%
HCI	Sell	HCI GROUP INC	$5,052,000	-20.4%	74,563	-19.9%	0.00%	0.0%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$7,077,000	-18.6%	448,758	-7.2%	0.00%	0.0%
HTZZW	Sell	HERTZ GLOBAL HLDGS INC*w exp 06/30/205	$4,794,000	-47.4%	489,792	-17.4%	0.00%	0.0%
SNLN	Sell	HIGHLAND FDS Ihi ld iboxx srln	$4,707,000	-41.5%	319,750	-38.1%	0.00%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$8,549,000	-42.1%	239,284	-15.7%	0.00%	-50.0%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$10,668,000	-17.5%	665,492	-9.0%	0.00%	-50.0%
HBM	Sell	HUDBAY MINERALS INC	$5,132,000	-54.2%	1,257,863	-11.8%	0.00%	-50.0%
ICFI	Sell	ICF INTL INC	$3,859,000	-9.1%	40,616	-9.9%	0.00%	0.0%
IHRT	Sell	IHEARTMEDIA INC	$10,024,000	-77.6%	1,270,348	-46.3%	0.00%	-83.3%
IMAX	Sell	IMAX CORP	$3,961,000	-11.1%	234,486	-0.3%	0.00%	0.0%
PI	Sell	IMPINJ INC	$6,241,000	-39.6%	106,347	-34.7%	0.00%	0.0%
HFXI	Sell	INDEXIQ ETF TRhdgd ftse intl	$7,838,000	-43.3%	375,405	-35.9%	0.00%	-50.0%
	Sell	INSMED INCnote 1.750% 1/1	$4,370,000	-12.7%	4,741,000	-6.0%	0.00%	0.0%
IHTA	Sell	INVESCO HIGH INCOME 2024 TAR	$8,376,000	-6.8%	972,803	-2.2%	0.00%	0.0%
RCD	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$11,178,000	-47.0%	104,389	-33.0%	0.00%	-66.7%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$5,499,000	-13.8%	102,424	-1.3%	0.00%	0.0%
PSJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc software	$6,349,000	-20.1%	69,871	-1.9%	0.00%	0.0%
PSI	Sell	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$9,884,000	-53.1%	101,290	-37.7%	0.00%	-66.7%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$10,719,000	-9.8%	185,631	-3.1%	0.00%	-50.0%
PRN	Sell	INVESCO EXCHANGE TRADED FD Tdwa indls mumt	$4,872,000	-48.6%	60,299	-37.3%	0.00%	0.0%
PTH	Sell	INVESCO EXCHANGE TRADED FD Tdwa healthcare	$11,071,000	-14.8%	96,475	-0.1%	0.00%	-50.0%
CZA	Sell	INVESCO EXCHANGE TRADED FD Tzacks mid cap	$5,244,000	-91.4%	62,531	-90.3%	0.00%	-87.5%
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$4,658,000	-31.3%	34,038	-19.2%	0.00%	0.0%
PSCE	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp engy	$5,553,000	-62.5%	638,299	-56.8%	0.00%	-50.0%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$9,417,000	-29.8%	387,215	-25.5%	0.00%	-50.0%
EQAL	Sell	INVESCO EXCH TRADED FD TR IIrusel 1000 eql	$5,243,000	-16.3%	133,575	-0.9%	0.00%	0.0%
KBWR	Sell	INVESCO EXCH TRADED FD TR IIkbw regl bkg	$5,033,000	-33.5%	94,253	-23.6%	0.00%	0.0%
IPKW	Sell	INVESCO EXCH TRADED FD TR IIintl buyback	$7,203,000	-28.3%	221,766	-15.6%	0.00%	0.0%
PHB	Sell	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$4,364,000	-25.3%	258,978	-18.5%	0.00%	0.0%
PIZ	Sell	INVESCO EXCH TRADED FD TR IIdwa dev mkts	$6,438,000	-20.6%	233,000	-3.4%	0.00%	0.0%
QQQJ	Sell	INVESCO EXCH TRADED FD TR IInasdaqnxtgen100	$8,563,000	-46.7%	367,818	-33.5%	0.00%	-50.0%
BSMO	Sell	INVESCO EXCH TRD SLF IDX FD	$5,117,000	-38.1%	205,614	-38.0%	0.00%	0.0%
BSMM	Sell	INVESCO EXCH TRD SLF IDX FD	$4,359,000	-0.3%	172,242	-0.4%	0.00%	0.0%
BSJQ	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$4,401,000	-11.3%	198,164	-2.4%	0.00%	0.0%
DEF	Sell	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$4,241,000	-18.9%	66,634	-10.3%	0.00%	0.0%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$7,753,000	-60.6%	351,630	-59.1%	0.00%	-66.7%
FXY	Sell	INVESCO CURRENCYSHARES JAPANjapanese yen	$5,916,000	-31.3%	85,771	-23.4%	0.00%	0.0%
DBB	Sell	INVESCO DB MULTI-SECTOR COMMbase metals fd	$9,263,000	-32.2%	476,993	-9.8%	0.00%	-50.0%
EWO	Sell	ISHARES INCmsci austria etf	$4,625,000	-47.8%	256,098	-37.6%	0.00%	0.0%
CEMB	Sell	ISHARES INCjp mrg em crp bd	$5,202,000	-10.0%	121,446	-2.6%	0.00%	0.0%
URTH	Sell	ISHARES INCmsci world etf	$10,006,000	-20.7%	93,628	-4.9%	0.00%	-50.0%
EIS	Sell	ISHARES INCmsci israel etf	$3,902,000	-20.9%	65,944	-0.8%	0.00%	0.0%
EWD	Sell	ISHARES INCmsci sweden etf	$5,565,000	-22.0%	182,757	-0.6%	0.00%	0.0%
EWN	Sell	ISHARES INCmsci netherl etf	$7,965,000	-18.8%	227,173	-2.0%	0.00%	0.0%
IXP	Sell	ISHARES TR	$6,967,000	-21.9%	113,879	-5.6%	0.00%	0.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$10,517,000	-45.7%	466,597	-26.8%	0.00%	-66.7%
IGN	Sell	ISHARES TRna tec multm etf	$9,325,000	-62.0%	158,374	-52.2%	0.00%	-66.7%
AGZ	Sell	ISHARES TRagency bond etf	$7,889,000	-12.4%	71,732	-10.6%	0.00%	0.0%
JXI	Sell	ISHARES TRglob utilits etf	$4,951,000	-10.2%	82,365	-1.7%	0.00%	0.0%
RXI	Sell	ISHARES TRglb cns disc etf	$4,190,000	-43.4%	32,992	-30.3%	0.00%	0.0%
IWC	Sell	ISHARES TRmicro-cap etf	$9,509,000	-61.5%	91,468	-52.3%	0.00%	-66.7%
INDY	Sell	ISHARES TRindia 50 etf	$7,952,000	-22.3%	193,807	-12.6%	0.00%	0.0%
SMIN	Sell	ISHARES TRmsci india sm cp	$4,988,000	-14.0%	102,209	-1.1%	0.00%	0.0%
LQDH	Sell	ISHARES U S ETF TRint rt hdg c b	$4,551,000	-61.5%	50,423	-60.1%	0.00%	-50.0%
SIZE	Sell	ISHARES TRmsci usa sze ft	$9,012,000	-42.0%	81,899	-31.2%	0.00%	-50.0%
EWS	Sell	ISHARES INCmsci singpor etf	$10,031,000	-23.6%	567,374	-10.0%	0.00%	-50.0%
EWM	Sell	ISHARES INCmsci mly etf new	$4,823,000	-27.6%	219,715	-15.5%	0.00%	0.0%
EWI	Sell	ISHARES INCmsci italy etf	$10,132,000	-76.7%	420,756	-71.4%	0.00%	-83.3%
RING	Sell	ISHARES INCmsci gbl gold mn	$4,941,000	-52.1%	226,867	-31.7%	0.00%	0.0%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$10,886,000	-34.9%	347,346	-28.8%	0.00%	-50.0%
IHAK	Sell	ISHARES TRcybersecurity	$4,041,000	-32.0%	115,371	-17.1%	0.00%	0.0%
IDNA	Sell	ISHARES TRgenomics immun	$4,672,000	-28.7%	161,670	-15.0%	0.00%	0.0%
IBMO	Sell	ISHARES TRibonds dec 26	$4,159,000	-25.9%	164,119	-25.4%	0.00%	0.0%
IBMN	Sell	ISHARES TRibonds dec 25	$5,597,000	-33.8%	210,171	-33.7%	0.00%	0.0%
ISEE	Sell	IVERIC BIO INC	$8,265,000	-82.3%	859,205	-69.0%	0.00%	-83.3%
JBGS	Sell	JBG SMITH PPTYS	$9,669,000	-32.7%	409,064	-16.8%	0.00%	-50.0%
BBEU	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$7,894,000	-48.4%	171,316	-38.6%	0.00%	-50.0%
BBCA	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$6,673,000	-38.3%	113,604	-26.4%	0.00%	0.0%
JHSC	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactr sml	$11,227,000	-17.5%	384,237	-3.1%	0.00%	-50.0%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$5,704,000	-54.2%	490,043	-43.2%	0.00%	-50.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$10,763,000	-48.1%	2,386,698	-15.1%	0.00%	-66.7%
KOD	Sell	KODIAK SCIENCES INC	$7,260,000	-31.1%	950,154	-30.4%	0.00%	0.0%
KEMQ	Sell	KRANESHARES TRemrng mkt cons	$5,024,000	-38.0%	321,851	-29.3%	0.00%	0.0%
DNUT	Sell	KRISPY KREME INC	$11,182,000	-57.9%	822,202	-54.0%	0.00%	-75.0%
LGI	Sell	LAZARD GLOBAL TOTAL RETURN &	$4,126,000	-14.1%	267,425	-0.3%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORP	$7,806,000	-86.1%	667,629	-81.2%	0.00%	-87.5%
	Sell	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$4,321,000	-8.0%	4,513,000	-6.6%	0.00%	0.0%
	Sell	LIGHTSPEED COMMERCE INC	$7,177,000	-38.1%	321,762	-15.4%	0.00%	-50.0%
LAC	Sell	LITHIUM AMERS CORP NEW	$11,554,000	-56.0%	573,997	-15.8%	0.00%	-75.0%
MIC	Sell	MACQUARIE INFRASTR HOLD LLC	$9,779,000	-45.4%	2,501,240	-47.9%	0.00%	-50.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$5,939,000	-38.2%	82,953	-15.4%	0.00%	0.0%
MGNI	Sell	MAGNITE INC	$6,965,000	-42.5%	784,239	-14.5%	0.00%	-50.0%
	Sell	MATTERPORT INC	$4,742,000	-74.8%	1,295,750	-44.1%	0.00%	-66.7%
MRSN	Sell	MERSANA THERAPEUTICS INC	$7,270,000	-16.1%	1,573,704	-27.5%	0.00%	0.0%
	Sell	MIRION TECHNOLOGIES INC	$9,772,000	-33.2%	1,696,628	-6.5%	0.00%	-50.0%
MNTV	Sell	MOMENTIVE GLOBAL INC	$7,871,000	-73.2%	894,572	-50.4%	0.00%	-75.0%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$5,344,000	-53.8%	158,237	-27.5%	0.00%	-50.0%
NGL	Sell	NGL ENERGY PARTNERS LP	$4,167,000	-44.0%	2,741,089	-18.3%	0.00%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$6,299,000	-79.7%	495,956	-44.5%	0.00%	-75.0%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$3,969,000	-10.9%	192,772	-11.2%	0.00%	0.0%
	Sell	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$4,056,000	-42.8%	3,621,000	-21.6%	0.00%	0.0%
NGD	Sell	NEW GOLD INC CDA	$6,218,000	-43.7%	5,811,495	-5.2%	0.00%	0.0%
NYC	Sell	NEW YORK CITY REIT INC	$3,892,000	-74.7%	741,272	-36.5%	0.00%	-50.0%
NR	Sell	NEWPARK RES INC	$4,966,000	-19.1%	1,607,362	-4.2%	0.00%	0.0%
NKTX	Sell	NKARTA INC	$4,996,000	-26.0%	405,411	-31.6%	0.00%	0.0%
JRO	Sell	NUVEEN FLOATING RATE INCOME	$11,369,000	-27.5%	1,391,603	-10.0%	0.00%	-50.0%
SPXX	Sell	NUVEEN S&P 500 DYNAMIC OVERW	$5,063,000	-14.1%	323,286	-1.5%	0.00%	0.0%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$8,871,000	-21.1%	1,063,610	-5.3%	0.00%	-50.0%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$6,758,000	-19.8%	351,794	-8.1%	0.00%	0.0%
JEMD	Sell	NUVEEN EMERGING MKTS DEBT 20	$5,498,000	-6.8%	821,774	-2.5%	0.00%	0.0%
NRIX	Sell	NURIX THERAPEUTICS INC	$7,376,000	-22.7%	582,105	-14.5%	0.00%	0.0%
NQP	Sell	NUVEEN PENNSYLVANIA QLT MUN	$4,107,000	-12.2%	336,912	-2.7%	0.00%	0.0%
	Sell	1LIFE HEALTHCARE INCnote 3.000% 6/1	$8,533,000	-13.0%	10,350,000	-8.8%	0.00%	0.0%
BARK	Sell	BARK INC	$4,608,000	-76.1%	3,600,229	-31.0%	0.00%	-66.7%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$8,311,000	-39.6%	822,933	-21.1%	0.00%	-50.0%
	Sell	PARSONS CORP DELnote 0.250% 8/1	$5,839,000	-35.8%	5,558,000	-35.6%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$11,015,000	-65.6%	230,220	-42.0%	0.00%	-75.0%
PNTG	Sell	PENNANT GROUP INC	$4,728,000	-33.1%	369,075	-2.7%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$7,371,000	-66.8%	168,635	-59.6%	0.00%	-66.7%
WOOF	Sell	PETCO HEALTH & WELLNESS CO I	$6,297,000	-79.5%	427,295	-72.7%	0.00%	-75.0%
PHR	Sell	PHREESIA INC	$4,165,000	-11.3%	166,546	-6.5%	0.00%	0.0%
PLL	Sell	PIEDMONT LITHIUM INC	$4,227,000	-66.8%	116,113	-33.5%	0.00%	-50.0%
	Sell	PINDUODUO INCnote 12/0	$3,938,000	-2.4%	4,440,000	-2.4%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP	$6,928,000	-42.9%	318,348	-37.5%	0.00%	-50.0%
PGZ	Sell	PRINCIPAL REAL ESTATE INCOME	$6,484,000	-21.7%	502,643	-4.5%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC	$11,535,000	-69.9%	699,001	-47.6%	0.00%	-80.0%
PGNY	Sell	PROGYNY INC	$6,946,000	-67.4%	239,139	-42.4%	0.00%	-66.7%
HYHG	Sell	PROSHARES TRhgh yld int rate	$10,726,000	-11.1%	188,908	-2.3%	0.00%	-50.0%
PSEC	Sell	PROSPECT CAP CORP	$9,795,000	-15.7%	1,401,420	-0.1%	0.00%	-50.0%
METC	Sell	RAMACO RES INC	$4,485,000	-47.5%	341,084	-36.9%	0.00%	0.0%
	Sell	RBC BEARINGS INC5% cnv pfd sr a	$4,824,000	-64.0%	50,722	-62.3%	0.00%	-50.0%
RMAX	Sell	RE MAX HLDGS INCcl a	$4,030,000	-39.0%	164,326	-31.0%	0.00%	0.0%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$8,091,000	-19.4%	266,212	-13.1%	0.00%	0.0%
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$4,909,000	-15.4%	47,695	-9.7%	0.00%	0.0%
WDIV	Sell	SPDR INDEX SHS FDSs&p glbdiv etf	$7,075,000	-16.2%	114,687	-8.5%	0.00%	0.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$7,918,000	-15.0%	305,705	-4.2%	0.00%	0.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$8,384,000	-20.4%	172,341	-7.3%	0.00%	0.0%
CWI	Sell	SPDR INDEX SHS FDSmsci acwi exus	$8,733,000	-24.9%	367,228	-13.0%	0.00%	-50.0%
XNTK	Sell	SPDR SER TRnyse tech etf	$9,073,000	-29.5%	88,025	-4.9%	0.00%	-50.0%
SPBO	Sell	SPDR SER TRportfolio crport	$4,034,000	-84.3%	136,416	-83.0%	0.00%	-66.7%
PSK	Sell	SPDR SER TRice pfd sec etf	$8,656,000	-12.4%	241,456	-4.7%	0.00%	0.0%
XHS	Sell	SPDR SER TRhlth care svcs	$7,854,000	-19.1%	95,507	-0.3%	0.00%	0.0%
XSW	Sell	SPDR SER TR	$5,687,000	-29.2%	51,245	-5.9%	0.00%	0.0%
KCE	Sell	SPDR SER TRs&p cap mkts	$8,295,000	-41.7%	113,739	-26.9%	0.00%	-50.0%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$7,613,000	-21.5%	124,897	-4.4%	0.00%	0.0%
XES	Sell	SPDR SER TRoilgas equip	$11,424,000	-30.7%	191,432	-12.9%	0.00%	-50.0%
SBR	Sell	SABINE RTY TRunit ben int	$6,017,000	-18.7%	98,824	-22.9%	0.00%	0.0%
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$4,514,000	-14.7%	596,349	-7.1%	0.00%	0.0%
SANA	Sell	SANA BIOTECHNOLOGY INC	$5,961,000	-59.6%	927,023	-48.1%	0.00%	-50.0%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$5,859,000	-49.6%	419,309	-53.4%	0.00%	-50.0%
	Sell	SEA LTDnote 0.250% 9/1	$5,731,000	-46.7%	7,888,000	-41.4%	0.00%	0.0%
SA	Sell	SEABRIDGE GOLD INC	$6,652,000	-34.8%	535,213	-2.9%	0.00%	0.0%
SEER	Sell	SEER INC	$6,576,000	-47.1%	734,717	-10.0%	0.00%	-50.0%
SEMR	Sell	SEMRUSH HLDGS INC	$10,656,000	-39.7%	824,127	-44.4%	0.00%	-50.0%
FOUR	Sell	SHIFT4 PMTS INCcl a	$11,060,000	-56.8%	334,506	-19.1%	0.00%	-66.7%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INcl a	$5,686,000	-27.8%	345,053	-25.3%	0.00%	0.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$6,675,000	-41.9%	140,749	-32.8%	0.00%	-50.0%
	Sell	SMART GLOBAL HLDGS INCnote 2.250% 2/1	$6,574,000	-42.1%	6,293,000	-19.5%	0.00%	-50.0%
	Sell	SOMALOGIC INC	$5,205,000	-48.6%	1,151,444	-8.9%	0.00%	0.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$5,972,000	-21.9%	2,972,031	-9.4%	0.00%	0.0%
SII	Sell	SPROTT INC	$8,700,000	-37.7%	250,990	-9.7%	0.00%	-50.0%
	Sell	STAGWELL INC	$9,999,000	-42.5%	1,841,647	-23.3%	0.00%	-50.0%
STN	Sell	STANTEC INC	$9,808,000	-47.1%	223,971	-39.4%	0.00%	-50.0%
STEM	Sell	STEM INC	$7,164,000	-38.9%	1,000,364	-6.1%	0.00%	-50.0%
STEP	Sell	STEPSTONE GROUP INC	$10,896,000	-27.7%	418,618	-8.2%	0.00%	-50.0%
STON	Sell	STONEMOR INC	$5,290,000	+29.9%	1,546,903	-0.9%	0.00%	0.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$4,622,000	-21.7%	466,011	-7.0%	0.00%	0.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$5,611,000	-53.7%	291,677	-58.2%	0.00%	-50.0%
TSI	Sell	TCW STRATEGIC INCOME FD INC	$5,711,000	-37.2%	1,182,443	-33.1%	0.00%	0.0%
HQL	Sell	TEKLA LIFE SCIENCES INVSsh ben int	$5,670,000	-20.8%	398,433	-8.0%	0.00%	0.0%
TIXT	Sell	TELUS INTL CDA INC	$6,280,000	-54.8%	250,514	-55.4%	0.00%	-50.0%
TIMB	Sell	TIM S Asponsored adr	$5,864,000	-36.2%	482,664	-23.9%	0.00%	0.0%
NTG	Sell	TORTOISE MIDSTRM ENERGY FD I	$5,088,000	-15.6%	158,184	-0.4%	0.00%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$8,342,000	-86.4%	133,347	-79.5%	0.00%	-87.5%
TSP	Sell	TUSIMPLE HLDGS INCcl a	$8,321,000	-50.9%	1,150,846	-17.1%	0.00%	-50.0%
VNET	Sell	VNET GROUP INCsponsored ads a	$9,596,000	-66.5%	1,588,570	-67.6%	0.00%	-75.0%
IIVIP	Sell	II-VI INC6% conv pfd a	$5,587,000	-35.2%	26,005	-10.9%	0.00%	0.0%
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$7,528,000	-31.7%	157,887	-16.8%	0.00%	0.0%
SLX	Sell	VANECK ETF TRUSTsteel etf	$7,411,000	-27.4%	149,810	-0.5%	0.00%	0.0%
MORT	Sell	VANECK ETF TRUSTmortgage reit	$8,087,000	-32.2%	577,654	-17.2%	0.00%	-50.0%
XMPT	Sell	VANECK ETF TRUST	$7,328,000	-19.0%	318,352	-10.9%	0.00%	0.0%
VNM	Sell	VANECK ETF TRUSTvaneck vietnam	$6,765,000	-36.2%	469,817	-16.4%	0.00%	0.0%
VIOG	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$9,783,000	-19.4%	54,077	-3.8%	0.00%	-50.0%
VTWV	Sell	VANGUARD SCOTTSDALE FDSvng rus2000val	$11,132,000	-26.9%	93,423	-13.4%	0.00%	-50.0%
VREX	Sell	VAREX IMAGING CORP	$9,177,000	-10.7%	429,051	-11.2%	0.00%	0.0%
VXRT	Sell	VAXART INC	$4,078,000	-35.4%	1,165,487	-7.0%	0.00%	0.0%
VRRM	Sell	VERRA MOBILITY CORP	$8,882,000	-16.5%	565,429	-13.4%	0.00%	0.0%
UITB	Sell	VICTORY PORTFOLIOS II	$4,813,000	-77.8%	101,801	-76.6%	0.00%	-66.7%
VSMV	Sell	VICTORY PORTFOLIOS II	$10,923,000	-13.2%	297,747	-1.5%	0.00%	-50.0%
CSF	Sell	VICTORY PORTFOLIOS II	$6,368,000	-17.1%	115,495	-9.8%	0.00%	0.0%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$5,126,000	-5.9%	5,417,000	-0.9%	0.00%	0.0%
VGI	Sell	VIRTUS GLOBAL MULTI-SECTOR I	$6,454,000	-24.0%	781,326	-8.7%	0.00%	0.0%
CBH	Sell	VIRTUS CONVERTIBLE & INC 202	$8,577,000	-11.2%	996,135	-3.7%	0.00%	0.0%
IDE	Sell	VOYA INFRASTRUCTURE INDLS &	$4,580,000	-17.1%	468,822	-1.3%	0.00%	0.0%
WDH	Sell	WATERDROP INCads	$4,030,000	-14.5%	3,148,730	-1.2%	0.00%	0.0%
WIA	Sell	WESTERN ASST INFLTN LKD INM	$7,818,000	-35.3%	799,251	-22.6%	0.00%	-50.0%
HYI	Sell	WESTERN ASSET HIGH YIELD DEF	$4,589,000	-16.4%	376,741	-4.7%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$9,429,000	-33.5%	138,591	-20.3%	0.00%	-50.0%
DTN	Sell	WISDOMTREE TRus ai enhanced	$8,316,000	-13.5%	93,713	-3.5%	0.00%	0.0%
USDU	Sell	WISDOMTREE TRblmbg us bull	$11,523,000	-24.4%	412,868	-28.3%	0.00%	-50.0%
DOL	Sell	WISDOMTREE TRintl lrgcap dv	$7,790,000	-38.5%	186,192	-28.6%	0.00%	-50.0%
DFJ	Sell	WISDOMTREE TRjp smallcp div	$9,044,000	-11.5%	152,408	-1.7%	0.00%	0.0%
DFE	Sell	WISDOMTREE TReurope smcp dv	$8,013,000	-25.8%	145,164	-9.6%	0.00%	0.0%
WCLD	Sell	WISDOMTREE TR	$10,029,000	-40.9%	357,776	-13.8%	0.00%	-50.0%
INT	Sell	WORLD FUEL SVCS CORP	$9,333,000	-30.6%	456,170	-8.3%	0.00%	-50.0%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$5,660,000	-12.0%	374,156	-30.9%	0.00%	0.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$8,419,000	-37.8%	2,582,750	-7.9%	0.00%	-50.0%
ZYME	Sell	ZYMEWORKS INC	$10,385,000	-32.1%	1,959,238	-16.1%	0.00%	-50.0%
CSTM	Sell	CONSTELLIUM SE	$10,872,000	-29.0%	822,998	-3.2%	0.00%	-50.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$3,878,000	-15.1%	105,237	-4.9%	0.00%	0.0%
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$4,346,000	-24.7%	97,487	-3.4%	0.00%	0.0%
CMBM	Sell	CAMBIUM NETWORKS CORP	$5,144,000	-41.6%	351,120	-5.7%	0.00%	0.0%
CLVTPRA	Sell	CLARIVATE PLC5.25% pfd conv a	$5,140,000	-27.8%	90,032	-14.4%	0.00%	0.0%
ESNT	Sell	ESSENT GROUP LTD	$10,499,000	-6.5%	269,895	-1.0%	0.00%	-50.0%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$9,312,000	-2.1%	948,313	-0.9%	0.00%	0.0%
LEAPU	Sell	RIBBIT LEAP LTDunit 99/99/9999	$8,366,000	-3.1%	840,744	-3.1%	0.00%	0.0%
TCVA	Sell	TCV ACQUISITION CORP	$8,658,000	-3.2%	888,023	-3.1%	0.00%	0.0%
ACIU	Sell	AC IMMUNE SA	$7,108,000	-11.3%	1,969,184	-1.8%	0.00%	0.0%
AGRO	Sell	ADECOAGRO S A	$6,632,000	-60.9%	783,853	-44.2%	0.00%	-50.0%
MNDY	Sell	MONDAY COM LTD	$6,610,000	-76.1%	64,074	-63.4%	0.00%	-75.0%
CHIX	Sell	GLOBAL X FDSmsci china fincl	$307,000	-3.5%	22,650	-1.4%	0.00%	–
	Sell	JAGUAR HEALTH INC	$21,000	-82.8%	72,592	-58.1%	0.00%	–
	Sell	JAKKS PAC INC	$2,366,000	-21.8%	186,915	-13.3%	0.00%	–
SOCL	Sell	GLOBAL X FDSsocial med etf	$2,527,000	-26.5%	76,235	-6.2%	0.00%	–
JANX	Sell	JANUX THERAPEUTICS INC	$337,000	-15.3%	27,733	-0.0%	0.00%	–
JSML	Sell	JANUS DETROIT STR TRhendersn cap etf	$3,000	-25.0%	71	-9.0%	0.00%	–
AEF	Sell	ABRDN EMRG MKTS EQTY INCM FD	$1,065,000	-29.2%	192,880	-13.2%	0.00%	–
GURU	Sell	GLOBAL X FDSglb x guru index	$753,000	-26.5%	22,688	-8.1%	0.00%	–
	Sell	JASPER THERAPEUTICS INC	$6,000	-60.0%	3,000	-29.8%	0.00%	–
FCO	Sell	ABRDN GLOBAL INCOME FUND INC	$346,000	-10.4%	62,658	-0.5%	0.00%	–
SPFF	Sell	GLOBAL X FDSglbx suprinc etf	$676,000	-10.8%	65,704	-3.4%	0.00%	–
ARGT	Sell	GLOBAL X FDSgb msci ar etf	$180,000	-61.4%	7,255	-44.5%	0.00%	–
JRSH	Sell	JERASH HLDGS US INC	$0	-100.0%	1	-99.4%	0.00%	–
PGAL	Sell	GLOBAL X FDSgbl x msci pt et	$63,000	-24.1%	6,040	-19.8%	0.00%	–
IAF	Sell	ABRDN AUSTRALIA EQUITY FD IN	$389,000	-29.9%	84,439	-4.3%	0.00%	–
JT	Sell	JIANPU TECHNOLOGY INC	$2,296,000	+56.8%	1,366,892	-0.1%	0.00%	–
SRET	Sell	GLOBAL X FDSreit etf	$2,033,000	-15.5%	252,792	-3.4%	0.00%	–
GXF	Sell	GLOBAL X FDSmsci norway etf	$271,000	-44.9%	10,379	-32.7%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$525,000	-28.3%	427,113	-14.3%	0.00%	–
JHMF	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor fi	$137,000	-45.0%	3,214	-33.9%	0.00%	–
JHMH	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor he	$0	-100.0%	1	-96.9%	0.00%	–
JHMT	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor te	$117,000	-24.5%	1,663	-2.2%	0.00%	–
JHME	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg	$11,000	-92.0%	396	-91.0%	0.00%	–
VRAR	Sell	GLIMPSE GROUP INC	$199,000	-57.7%	50,134	-31.8%	0.00%	–
INVZ	Sell	INNOVIZ TECHNOLOGIES LTD	$182,000	-22.6%	46,544	-28.4%	0.00%	–
ABEO	Sell	ABEONA THERAPEUTICS INC	$35,000	-36.4%	167,853	-4.9%	0.00%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL	$218,000	-32.3%	8,895	-36.4%	0.00%	–
GLBZ	Sell	GLEN BURNIE BANCORP	$13,000	-18.8%	1,259	-0.2%	0.00%	–
JMIA	Sell	JUMIA TECHNOLOGIES AGsponsored ads	$3,177,000	-85.0%	524,184	-76.3%	0.00%	-100.0%
	Sell	JUNIPER II CORPunit 99/99/9999	$5,000	-50.0%	483	-50.0%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$1,521,000	-25.3%	108,046	-14.3%	0.00%	–
GLAD	Sell	GLADSTONE CAPITAL CORP	$1,568,000	-28.9%	155,391	-17.0%	0.00%	–
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$75,000	-59.5%	7,686	-59.4%	0.00%	–
GOVX	Sell	GEOVAX LABS INC	$2,000	-66.7%	2,980	-40.2%	0.00%	–
KMDA	Sell	KAMADA LTD	$88,000	-29.6%	19,624	-13.5%	0.00%	–
KALA	Sell	KALA PHARMACEUTICALS INC	$37,000	-82.4%	123,565	-19.1%	0.00%	–
	Sell	KALTURA INC	$72,000	-15.3%	36,021	-24.9%	0.00%	–
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$584,000	-41.2%	59,319	-12.0%	0.00%	–
LUXAU	Exit	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$0	–	-3,756	-100.0%	0.00%	–
	Sell	KAMAN CORPnote 3.250% 5/0	$529,000	-11.4%	566,000	-1.7%	0.00%	–
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$691,000	-52.3%	287,890	-36.4%	0.00%	–
GNPX	Sell	GENPREX INC	$25,000	-67.1%	17,421	-48.0%	0.00%	–
KRT	Sell	KARAT PACKAGING INC	$227,000	-28.8%	13,276	-17.1%	0.00%	–
MDWD	Sell	MEDIWOUND LTD	$56,000	-22.2%	30,629	-14.9%	0.00%	–
KPLT	Sell	KATAPULT HOLDINGS INC	$51,000	-81.2%	48,278	-57.5%	0.00%	–
GNFT	Sell	GENFIT S Aads	$166,000	-45.4%	51,763	-31.8%	0.00%	–
KZIA	Sell	KAZIA THERAPEUTICS LTDsponsored adr	$846,000	-62.6%	201,605	-31.3%	0.00%	–
MNDO	Sell	MIND C T I LTDord	$2,836,000	-21.7%	1,192,364	-3.5%	0.00%	–
	Exit	EMBARK TECHNOLOGY INC*w exp 11/10/202	$0	–	-861	-100.0%	0.00%	–
GBNY	Sell	GENERATIONS BANCORP NY INC	$11,000	-8.3%	998	-0.2%	0.00%	–
GBIO	Sell	GENERATION BIO CO	$1,337,000	-14.6%	203,817	-4.5%	0.00%	–
KFFB	Sell	KENTUCKY FIRST FED BANCORP	$28,000	+7.7%	3,607	-0.7%	0.00%	–
GNSS	Sell	GENASYS INC	$33,000	+6.5%	10,009	-10.1%	0.00%	–
KEQU	Sell	KEWAUNEE SCIENTIFIC CORP	$452,000	+14.7%	27,180	-0.0%	0.00%	–
KZR	Sell	KEZAR LIFE SCIENCES INC	$1,315,000	-85.2%	159,081	-70.3%	0.00%	-100.0%
GENC	Sell	GENCOR INDS INC	$146,000	-5.2%	14,346	-4.1%	0.00%	–
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$3,161,000	-75.1%	201,556	-74.2%	0.00%	-100.0%
GCMG	Sell	GCM GROSVENOR INC	$430,000	-49.5%	62,620	-28.6%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$2,314,000	-70.2%	299,502	-72.2%	0.00%	-100.0%
KC	Sell	KINGSOFT CLOUD HLDGS LTDads	$2,583,000	-63.0%	580,216	-49.6%	0.00%	-100.0%
KINS	Sell	KINGSTONE COS INC	$2,000	-33.3%	500	-3.8%	0.00%	–
KFS	Sell	KINGSWAY FINL SVCS INC	$6,000	0.0%	1,007	-1.4%	0.00%	–
KINZU	Sell	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$6,000	-93.1%	602	-92.9%	0.00%	–
KTRA	Sell	KINTARA THERAPEUTICS INC	$0	-100.0%	458	-91.6%	0.00%	–
	Sell	KIORA PHARMACEUTICALS INC	$0	–	333	-4.6%	0.00%	–
GAU	Sell	GALIANO GOLD INC	$199,000	-48.0%	495,780	-28.6%	0.00%	–
KRBP	Sell	KIROMIC BIOPHARMA INC	$1,000	0.0%	1,200	-0.4%	0.00%	–
GRTX	Sell	GALERA THERAPEUTICS INC	$6,000	-53.8%	4,107	-26.0%	0.00%	–
GALT	Sell	GALECTIN THERAPEUTICS INC	$77,000	-24.5%	58,856	-7.3%	0.00%	–
	Sell	KNIGHTSCOPE INC	$4,000	-75.0%	1,230	-61.9%	0.00%	–
GAIA	Sell	GAIA INC NEWcl a	$17,000	-68.5%	4,067	-62.7%	0.00%	–
CHAD	Exit	DIREXION SHS ETF TRcsi300 china1x	$0	–	-877	-100.0%	0.00%	–
GANX	Sell	GAIN THERAPEUTICS INC	$3,000	0.0%	800	-0.4%	0.00%	–
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$3,706,000	-67.2%	1,889,741	-71.3%	0.00%	-100.0%
GTBP	Sell	GT BIOPHARMA INC	$400,000	-47.9%	134,043	-49.8%	0.00%	–
KF	Sell	KOREA FD INC	$25,000	-34.2%	1,036	-18.2%	0.00%	–
GLU	Sell	GABELLI GLOBL UTIL & INCOME	$2,603,000	-20.0%	161,435	-2.7%	0.00%	–
GSIT	Sell	GSI TECHNOLOGY INC	$180,000	-11.8%	52,143	-2.1%	0.00%	–
KOSS	Sell	KOSS CORP	$3,000	-25.0%	432	-5.1%	0.00%	–
GGT	Sell	GABELLI MULTIMEDIA TR INC	$647,000	-29.1%	89,488	-9.7%	0.00%	–
GVP	Sell	GSE SYS INC	$0	-100.0%	42	-91.9%	0.00%	–
RADA	Sell	RADA ELECTR INDS LTD	$499,000	-49.1%	54,092	-23.1%	0.00%	–
RDCM	Sell	RADCOM LTD	$24,000	-27.3%	2,077	-19.2%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$903,000	-56.8%	182,651	-33.6%	0.00%	–
KURE	Sell	KRANESHARES TRmsci all china	$2,213,000	+0.0%	94,663	-0.3%	0.00%	–
	Sell	RISKIFIED LTD	$232,000	-83.3%	52,305	-77.3%	0.00%	–
KBNT	Sell	KUBIENT INC	$1,000	-50.0%	1,000	-0.9%	0.00%	–
JOB	Sell	GEE GROUP INC	$5,000	-16.7%	10,000	-1.0%	0.00%	–
KULR	Sell	KULR TECHNOLOGY GROUP INC	$214,000	-30.1%	138,000	-2.0%	0.00%	–
KRUS	Sell	KURA SUSHI USA INC	$1,033,000	-72.5%	20,863	-69.3%	0.00%	-100.0%
LCNB	Sell	LCNB CORP	$700,000	-19.2%	46,839	-5.1%	0.00%	–
	Sell	FUTURE HEALTH ESG CORPunit 09/09/2026	$0	-100.0%	2	-100.0%	0.00%	–
FUSN	Sell	FUSION PHARMACEUTICALS INC	$146,000	-81.9%	58,822	-43.4%	0.00%	–
SMWB	Sell	SIMILARWEB LTD	$81,000	-58.2%	9,775	-34.8%	0.00%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-34,772	-100.0%	0.00%	–
FTEK	Sell	FUEL TECH INC	$1,000	-83.3%	1,358	-69.1%	0.00%	–
ULCC	Sell	FRONTIER GROUP HLDGS INC	$2,444,000	-21.7%	260,867	-5.3%	0.00%	–
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$138,000	-26.6%	43,307	-1.7%	0.00%	–
FRD	Sell	FRIEDMAN INDS INC	$659,000	-7.8%	80,934	-0.3%	0.00%	–
LSBK	Sell	LAKE SHORE BANCORP INC	$103,000	-6.4%	7,431	-0.2%	0.00%	–
LAKE	Sell	LAKELAND INDS INC	$760,000	-22.4%	49,451	-3.1%	0.00%	–
FEIM	Sell	FREQUENCY ELECTRS INC	$21,000	-74.7%	2,833	-70.2%	0.00%	–
FRHC	Sell	FREEDOM HLDG CORP NEV	$380,000	-85.3%	8,578	-80.3%	0.00%	–
LARK	Sell	LANDMARK BANCORP INC	$12,000	-7.7%	488	-0.6%	0.00%	–
FKWL	Sell	FRANKLIN WIRELESS CORP	$85,000	-38.4%	26,811	-22.8%	0.00%	–
LTRX	Sell	LANTRONIX INC	$167,000	-23.0%	31,020	-4.3%	0.00%	–
LTRN	Sell	LANTERN PHARMA INC	$8,000	-91.3%	1,394	-89.2%	0.00%	–
	Sell	LARGO INC	$475,000	-79.2%	69,591	-61.3%	0.00%	–
LRMR	Sell	LARIMAR THERAPEUTICS INC	$1,038,000	-51.6%	529,808	-0.0%	0.00%	–
LTCH	Sell	LATCH INC	$2,428,000	-89.4%	2,130,397	-60.2%	0.00%	-100.0%
TBLA	Sell	TABOOLA.COM LTD	$826,000	-52.9%	326,956	-3.8%	0.00%	–
ROUS	Sell	LATTICE STRATEGIES TRhartford us eqty	$952,000	-15.4%	25,398	-5.0%	0.00%	–
FLCO	Sell	FRANKLIN TEMPLETON ETF TRliberty invt	$1,597,000	-23.1%	73,717	-15.9%	0.00%	–
ASTS	Sell	AST SPACEMOBILE INC	$211,000	-45.3%	33,543	-13.2%	0.00%	–
ATIP	Sell	ATI PHYSICAL THERAPY INC	$84,000	-87.3%	59,254	-83.1%	0.00%	–
LPTX	Sell	LEAP THERAPEUTICS INC	$89,000	-92.7%	77,463	-88.9%	0.00%	–
FRAF	Sell	FRANKLIN FINL SVCS CORP	$633,000	-11.0%	21,007	-2.2%	0.00%	–
WBND	Sell	LEGG MASON ETF INVTwestn aset ttl	$345,000	-26.9%	16,382	-20.4%	0.00%	–
LFTRU	Sell	LEFTERIS ACQUISITION CORPunit 11/01/2023	$6,000	-77.8%	600	-78.2%	0.00%	–
	Sell	SENSTAR TECHNOLOGIES LTDord	$21,000	-27.6%	10,708	-1.8%	0.00%	–
	Sell	VALENS SEMICONDUCTOR LTDordinary shares	$8,000	-84.0%	2,200	-76.7%	0.00%	–
VBLT	Sell	VASCULAR BIOGENICS LTD	$966,000	-7.2%	600,011	-2.5%	0.00%	–
	Sell	LENDINGTREE INCnote 0.500% 7/1	$2,598,000	-35.9%	3,825,000	-22.3%	0.00%	-100.0%
FDMT	Sell	4D MOLECULAR THERAPEUTICS IN	$2,185,000	-65.6%	313,039	-25.5%	0.00%	-100.0%
LBPS	Sell	4D PHARMA PLCsponsored ads	$7,000	-96.7%	4,360	-89.9%	0.00%	–
FSTR	Sell	FOSTER L B CO	$623,000	-16.5%	48,390	-0.2%	0.00%	–
FSM	Sell	FORTUNA SILVER MINES INC	$3,802,000	-46.1%	1,339,061	-27.7%	0.00%	-100.0%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$385,000	-41.8%	172,930	-31.5%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$291,000	-34.5%	49,931	-15.1%	0.00%	–
	Sell	LIANBIOsponsored ads	$2,000	-86.7%	1,001	-75.1%	0.00%	–
FWP	Sell	FORWARD PHARMA A/Ssponsord ads new	$822,000	-22.9%	182,599	-0.4%	0.00%	–
FORD	Sell	FORWARD INDS INC N Y	$11,000	-15.4%	7,572	-1.7%	0.00%	–
FET	Sell	FORUM ENERGY TECHNOLOGIES IN	$1,246,000	-24.7%	63,508	-12.1%	0.00%	–
	Sell	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$98,000	-55.3%	224,000	-30.9%	0.00%	–
FBRX	Sell	FORTE BIOSCIENCES INC	$438,000	-31.2%	337,039	-22.9%	0.00%	–
IZRL	Sell	ARK ETF TRisrael inovate	$414,000	-29.6%	22,240	-8.5%	0.00%	–
PRNT	Sell	ARK ETF TR3d printing etf	$1,491,000	-32.8%	70,427	-6.8%	0.00%	–
	Sell	LIBERTY MEDIA CORP DELnote 1.375%10/1	$43,000	-98.8%	37,000	-98.5%	0.00%	–
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 1/3	$1,159,000	-8.8%	670,000	-0.1%	0.00%	–
LFMD	Sell	LIFEMD INC	$48,000	-53.4%	23,360	-20.4%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORP	$301,000	-25.9%	69,214	-18.9%	0.00%	–
	Sell	LIGHTBRIDGE CORP	$87,000	-45.6%	18,665	-2.4%	0.00%	–
LJAQU	Sell	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$34,000	-58.0%	3,429	-57.8%	0.00%	–
PBLA	Exit	PANBELA THERAPEUTICS INC	$0	–	-12,500	-100.0%	0.00%	–
LMB	Sell	LIMBACH HLDGS INC	$0	-100.0%	1	-99.8%	0.00%	–
LINC	Sell	LINCOLN EDL SVCS CORP	$156,000	-32.2%	24,844	-22.8%	0.00%	–
	Sell	ALLEGO N V	$31,000	-70.8%	6,088	-12.8%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$203,000	-46.0%	128,905	-47.2%	0.00%	–
FRSX	Sell	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$74,000	-92.9%	119,421	-87.3%	0.00%	–
FONR	Sell	FONAR CORP	$79,000	-27.5%	5,215	-11.2%	0.00%	–
LEV	Sell	THE LION ELECTRIC COMPANY	$1,015,000	-68.9%	241,215	-37.9%	0.00%	–
LIQT	Sell	LIQTECH INTL INC	$22,000	-82.9%	48,268	-8.7%	0.00%	–
YVR	Sell	LIQUID MEDIA GROUP LTD NEW	$0	-100.0%	1,000	-0.7%	0.00%	–
LQDA	Sell	LIQUIDIA CORPORATION	$1,760,000	-55.7%	403,611	-27.0%	0.00%	-100.0%
META	Sell	LISTED FD TRroundhill ball	$203,000	-42.2%	25,259	-13.9%	0.00%	–
NERD	Sell	LISTED FD TRroundhill bitk	$7,000	-36.4%	428	-15.6%	0.00%	–
BETZ	Sell	LISTED FD TRroundhill sports	$70,000	-60.0%	4,763	-45.6%	0.00%	–
OVL	Sell	LISTED FD TRshares lag cap	$72,000	-61.3%	2,306	-52.5%	0.00%	–
FCUV	Sell	FOCUS UNVL INC	$13,000	-72.3%	1,198	-65.3%	0.00%	–
FLUX	Sell	FLUX PWR HLDGS INC	$2,000	-98.2%	730	-98.2%	0.00%	–
LOB	Sell	LIVE OAK BANCSHARES INC	$3,342,000	-49.5%	98,640	-24.1%	0.00%	-100.0%
	Sell	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$0	-100.0%	1	-100.0%	0.00%	–
LIVE	Sell	LIVE VENTURES INC	$9,000	-50.0%	360	-9.8%	0.00%	–
LMPX	Sell	LMP AUTOMOTIVE HLDGS INC	$203,000	-5.6%	42,725	-0.7%	0.00%	–
	Sell	LOCAL BOUNTI CORP	$17,000	-75.7%	5,623	-32.1%	0.00%	–
IQDY	Sell	FLEXSHARES TRint qltdvdynam	$67,000	-81.5%	2,854	-77.5%	0.00%	–
LOGC	Sell	LOGICBIO THERAPEUTICS INC	$4,000	-50.0%	10,726	-11.6%	0.00%	–
LGVN	Sell	LONGEVERON INC	$8,000	-57.9%	1,300	-3.7%	0.00%	–
LOOP	Sell	LOOP INDS INC	$175,000	-56.9%	45,123	-1.2%	0.00%	–
	Sell	LOTTERY COM INC	$1,000	-85.7%	753	-68.3%	0.00%	–
TLTD	Sell	FLEXSHARES TRm star dev mkt	$1,943,000	-51.0%	33,695	-42.2%	0.00%	-100.0%
GQRE	Sell	FLEXSHARES TRglb qlt r/e idx	$2,364,000	-30.0%	41,522	-13.6%	0.00%	–
QLC	Sell	FLEXSHARES TRus quality cap	$70,000	-31.4%	1,660	-18.7%	0.00%	–
ESG	Sell	FLEXSHARES TRstox us esg slct	$35,000	-83.5%	385	-80.1%	0.00%	–
BDR	Exit	BLONDER TONGUE LABORATORIES	$0	–	-3	-100.0%	0.00%	–
QLV	Sell	FLEXSHARES TRus qt lw vlty	$280,000	-15.2%	5,693	-5.4%	0.00%	–
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$3,000	-99.9%	2,000	-99.9%	0.00%	-100.0%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$17,000	-98.5%	17,000	-98.2%	0.00%	–
LUMO	Sell	LUMOS PHARMA INC	$3,000	-75.0%	344	-72.7%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS INC	$2,328,000	-29.9%	399,611	-7.2%	0.00%	–
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$727,000	-47.2%	14,823	-40.0%	0.00%	–
LYEL	Sell	LYELL IMMUNOPHARMA INC	$1,415,000	-21.7%	216,894	-39.4%	0.00%	–
	Sell	LYFT INCnote 1.500% 5/1	$360,000	-33.3%	423,000	-2.8%	0.00%	–
MBI	Sell	MBIA INC	$2,478,000	-27.4%	200,651	-9.5%	0.00%	–
BDL	Sell	FLANIGANS ENTERPRISES INC	$68,000	-18.1%	2,256	-5.9%	0.00%	–
	Sell	FLAHERTY & CRUMRINE DYNAMIC	$1,727,000	-21.4%	80,368	-4.8%	0.00%	–
PFO	Sell	FLAHERTY & CRUMRINE PFD INCO	$1,199,000	-28.6%	125,955	-13.7%	0.00%	–
	Exit	RENEW ENERGY GLOBAL PLC*w exp 08/21/202	$0	–	-3	-100.0%	0.00%	–
	Sell	ERMENEGILDO ZEGNA N V*w exp 12/17/202	$1,000	-50.0%	573	-14.9%	0.00%	–
MEIP	Sell	MEI PHARMA INC	$108,000	-66.7%	178,361	-66.9%	0.00%	–
FVAM	Sell	5 01 ACQUISITION CORP	$28,000	-24.3%	2,800	-26.3%	0.00%	–
FPH	Sell	FIVE POINT HOLDINGS LLC	$1,755,000	-37.0%	448,778	-1.6%	0.00%	–
FVE	Sell	ALERISLIFE INC	$14,000	-60.0%	11,605	-28.4%	0.00%	–
FSBC	Sell	FIVE STAR BANCORP	$1,242,000	-32.9%	46,995	-28.2%	0.00%	–
MICT	Sell	MICT INC	$184,000	-19.7%	323,111	-14.0%	0.00%	–
	Sell	EXPRO GROUP HOLDINGS NV	$2,101,000	-56.1%	182,412	-32.3%	0.00%	-100.0%
MYFW	Sell	FIRST WESTN FINL INC	$173,000	-19.5%	6,343	-7.7%	0.00%	–
FUNC	Sell	FIRST UTD CORP	$401,000	-21.2%	21,411	-5.2%	0.00%	–
	Sell	LILIUM N V*w exp 09/14/202	$3,000	-57.1%	10,000	-6.2%	0.00%	–
HKIB	Sell	AMTD IDEA GROUPsponsored ads	$1,479,000	-51.1%	1,274,801	-0.1%	0.00%	–
MAG	Sell	MAG SILVER CORP	$1,777,000	-58.4%	145,984	-44.7%	0.00%	-100.0%
MGIC	Sell	MAGIC SOFTWARE ENTERPRISES Lord	$123,000	-21.7%	6,921	-24.0%	0.00%	–
BODYWS	Exit	THE BEACHBODY COMPANY INC*w exp 12/31/202	$0	–	-820	-100.0%	0.00%	–
POWW	Sell	AMMO INC	$1,088,000	-59.1%	282,812	-49.0%	0.00%	–
	Sell	MAGNITE INCnote 0.250% 3/1	$1,299,000	-17.8%	1,750,000	-12.5%	0.00%	–
MMLG	Sell	FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw	$105,000	-53.1%	6,200	-36.1%	0.00%	–
MNSB	Sell	MAINSTREET BANCSHARES INC	$143,000	-76.8%	6,303	-75.2%	0.00%	–
	Sell	MAKEMYTRIP LIMITED MAURITIUSnote 2/1	$3,506,000	-51.9%	3,534,000	-51.7%	0.00%	-100.0%
MLVF	Sell	MALVERN BANCORP INC	$4,000	-98.3%	256	-98.2%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$23,000	-28.1%	10,588	-30.6%	0.00%	–
FFEB	Sell	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$24,000	-40.0%	721	-31.7%	0.00%	–
LOAN	Sell	MANHATTAN BRDG CAP INC	$30,000	-34.8%	5,399	-26.2%	0.00%	–
MNTX	Sell	MANITEX INTL INC	$854,000	-18.1%	131,578	-8.2%	0.00%	–
MN	Sell	MANNING & NAPIER INCcl a	$39,000	-94.4%	3,145	-95.9%	0.00%	–
FCAL	Sell	FIRST TR EXCH TRADED FD IIIcalif mun incm	$1,103,000	-10.3%	22,811	-5.4%	0.00%	–
RFEU	Sell	FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur	$725,000	-21.7%	12,691	-4.1%	0.00%	–
MCHX	Sell	MARCHEX INCcl b	$59,000	-51.6%	44,831	-16.2%	0.00%	–
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$3,517,000	-11.7%	155,083	-7.8%	0.00%	-100.0%
MRIN	Sell	MARIN SOFTWARE INC	$49,000	-77.4%	29,479	-60.8%	0.00%	–
MARPS	Sell	MARINE PETE TRunit ben int	$4,000	-95.8%	477	-96.0%	0.00%	–
MRKR	Sell	MARKER THERAPEUTICS INC	$6,000	-40.0%	19,087	-16.4%	0.00%	–
	Sell	MARPAI INC	$33,000	-46.8%	34,103	-0.3%	0.00%	–
ROBT	Sell	FIRST TR EXCHANGE-TRADED FDnasdq artfcial	$938,000	-61.7%	25,264	-51.2%	0.00%	–
	Sell	MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1	$3,147,000	-20.7%	3,161,000	-10.1%	0.00%	-100.0%
MBII	Sell	MARRONE BIO INNOVATIONS INC	$125,000	-17.8%	107,649	-23.7%	0.00%	–
FDTS	Sell	FIRST TR EXCH TRD ALPHDX FDex us sml cp	$525,000	-35.9%	14,460	-22.3%	0.00%	–
FSZ	Sell	FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha	$1,042,000	-87.2%	19,674	-84.4%	0.00%	-100.0%
FGM	Sell	FIRST TR EXCH TRD ALPHDX FDgermany alpha	$2,901,000	-45.5%	86,019	-29.0%	0.00%	-100.0%
FBZ	Sell	FIRST TR EXCH TRD ALPHDX FDbrazil alphadex	$3,000	-70.0%	300	-58.1%	0.00%	–
FLN	Sell	FIRST TR EXCH TRD ALPHDX FDlatin amer alp	$0	-100.0%	30	-62.0%	0.00%	–
FPA	Sell	FIRST TR EXCH TRD ALPHDX FDasia ex japan	$412,000	-32.8%	15,850	-20.9%	0.00%	–
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$31,000	-27.9%	39,869	-24.7%	0.00%	–
FFR	Sell	FIRST TR FTSE EPRA / NAREIT	$410,000	-54.4%	9,733	-44.1%	0.00%	–
	Sell	SONO GROUP N V	$46,000	-61.3%	15,592	-29.2%	0.00%	–
EDOG	Sell	ALPS ETF TRem sect div dg	$2,486,000	-17.1%	125,438	-2.4%	0.00%	–
MLP	Sell	MAUI LD & PINEAPPLE INC	$14,000	-39.1%	1,471	-27.5%	0.00%	–
FTRI	Sell	FIRST TR EXCHANGE TRADED FDindxx nat re etf	$3,000	-90.0%	230	-87.1%	0.00%	–
	Sell	MAWSON INFRASTRUCTURE GROUP	$11,000	-77.6%	9,607	-0.5%	0.00%	–
CARZ	Sell	FIRST TR EXCHANGE TRADED FDs netwrk fut veh	$364,000	-59.4%	8,058	-47.9%	0.00%	–
MAYS	Sell	MAYS J W INC	$4,000	-20.0%	100	-20.0%	0.00%	–
FMY	Sell	FIRST TR MTG INCOME FD	$79,000	-24.0%	6,818	-19.3%	0.00%	–
BICK	Sell	FIRST TR BICK INDEX FD	$349,000	-74.5%	13,146	-71.3%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$225,000	-62.1%	513,895	-27.3%	0.00%	–
MITC	Sell	MEATECH 3D LTDsponsored ads	$0	-100.0%	241	-83.9%	0.00%	–
MKTY	Sell	SOLUNA HOLDINGS INC	$37,000	-63.7%	9,125	-1.9%	0.00%	–
MDIA	Sell	MEDIACO HLDG INCcl a	$32,000	-62.8%	14,987	-27.0%	0.00%	–
MAX	Sell	MEDIAALPHA INCcl a	$226,000	-96.7%	22,989	-94.4%	0.00%	-100.0%
TUSA	Sell	FIRST TR EXCHANGE-TRADED FDdividend strngth	$285,000	-14.9%	6,977	-0.5%	0.00%	–
MNOV	Sell	MEDICINOVA INC	$38,000	-7.3%	15,331	-0.3%	0.00%	–
FEO	Sell	FIRST TR / ABERDEEN EMERGING	$1,537,000	-62.3%	174,659	-56.0%	0.00%	-100.0%
FSFG	Sell	FIRST SVGS FINL GROUP INC	$11,000	-82.5%	443	-82.6%	0.00%	–
BWMX	Sell	BETTERWARE DE MXC S A B DE C	$91,000	-54.5%	10,574	-10.3%	0.00%	–
DTEC	Sell	ALPS ETF TRdisruptive tech	$1,967,000	-27.1%	59,220	-6.3%	0.00%	–
FXNC	Sell	FIRST NATL CORP	$6,000	-85.0%	313	-83.8%	0.00%	–
MREO	Sell	MEREO BIOPHARMA GROUP PLCads	$118,000	-39.5%	105,137	-39.5%	0.00%	–
MRBK	Sell	MERIDIAN CORPORATION	$268,000	-6.6%	8,857	-1.0%	0.00%	–
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$28,000	-67.4%	66,420	-2.7%	0.00%	–
MTR	Sell	MESA RTY TRunit ben int	$106,000	-65.9%	9,677	-73.2%	0.00%	–
MTCR	Sell	METACRINE INC	$0	-100.0%	500	-96.1%	0.00%	–
MMAT	Sell	META MATERIALS INC	$2,949,000	-51.5%	2,862,858	-21.5%	0.00%	-100.0%
FCCO	Sell	FIRST CMNTY CORP S C	$336,000	-14.5%	17,564	-5.2%	0.00%	–
FCAP	Sell	FIRST CAP INC	$74,000	-38.8%	2,734	-11.7%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$436,000	-20.9%	13,977	-16.9%	0.00%	–
MXC	Sell	MEXCO ENERGY CORP	$38,000	+2.7%	2,201	-4.3%	0.00%	–
CMU	Sell	MFS HIGH YIELD MUN TRsh ben int	$392,000	-18.7%	116,525	-6.5%	0.00%	–
CIF	Sell	MFS INTER HIGH INCOME FDsh ben int	$65,000	-46.7%	34,300	-31.9%	0.00%	–
	Sell	MICROSTRATEGY INCnote 2/1	$2,643,000	-63.1%	5,892,000	-40.4%	0.00%	-100.0%
	Sell	MICROBOT MED INC	$195,000	-18.8%	37,888	-1.0%	0.00%	–
	Sell	MANDIANT INCnote 1.625% 6/0	$67,000	-73.6%	67,000	-73.7%	0.00%	–
	Sell	MICROVAST HOLDINGS INC	$1,251,000	-71.1%	563,974	-12.6%	0.00%	-100.0%
	Sell	FINWISE BANCORP	$12,000	-85.4%	1,260	-73.5%	0.00%	–
MSVB	Sell	MID-SOUTHERN BANCORP INC	$68,000	-9.3%	5,000	-0.8%	0.00%	–
MTP	Sell	MIDATECH PHARMA PLCsponsored ads	$45,000	-72.0%	82,444	-55.0%	0.00%	–
FNWD	Sell	FINWARD BANCORP	$20,000	-20.0%	540	-0.2%	0.00%	–
MBCN	Sell	MIDDLEFIELD BANC CORP	$55,000	-8.3%	2,184	-9.5%	0.00%	–
MLSS	Sell	MILESTONE SCIENTIFIC INC	$11,000	-90.8%	12,351	-84.3%	0.00%	–
	Sell	IRIS ENERGY LTDordinary shares	$16,000	-92.0%	4,914	-61.2%	0.00%	–
	Sell	CENNTRO ELECTRIC GROUP LIMIT	$373,000	-67.5%	247,521	-52.8%	0.00%	–
MDXG	Sell	MIMEDX GROUP INC	$823,000	-36.2%	237,272	-13.4%	0.00%	–
MNMD	Sell	MIND MEDICINE MINDMED INC	$468,000	-78.6%	728,900	-63.1%	0.00%	–
MIND	Sell	MIND TECHNOLOGY INC	$1,000	0.0%	1,000	-10.2%	0.00%	–
MIRO	Sell	MIROMATRIX MED INC	$4,000	-33.3%	1,000	-33.6%	0.00%	–
RDOG	Sell	ALPS ETF TRreit divide dogs	$60,000	-25.9%	1,410	-11.0%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$508,000	-41.7%	71,078	-39.1%	0.00%	–
	Sell	FIELD TRIP HEALTH LTD	$3,000	-40.0%	3,716	-2.6%	0.00%	–
MTEM	Sell	MOLECULAR TEMPLATES INC	$143,000	-82.2%	155,652	-33.3%	0.00%	–
MBRX	Sell	MOLECULIN BIOTECH INC	$9,000	-18.2%	6,000	-0.4%	0.00%	–
FLTB	Sell	FIDELITY MERRIMACK STR TRltd trm bd etf	$3,801,000	-49.9%	78,054	-48.8%	0.00%	-100.0%
ALF	Sell	ALFI INC	$14,000	-61.1%	11,860	-46.4%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$1,404,000	-43.1%	92,668	-31.6%	0.00%	–
MNPR	Sell	MONOPAR THERAPEUTICS INC	$9,000	-10.0%	4,000	-0.1%	0.00%	–
MRCC	Sell	MONROE CAP CORP	$315,000	-29.8%	34,906	-16.2%	0.00%	–
DAC	Sell	DANAOS CORPORATION	$2,787,000	-48.6%	44,176	-16.4%	0.00%	-100.0%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$1,811,000	-8.3%	106,955	-11.5%	0.00%	–
XYLG	Exit	GLOBAL X FDSs&p 500 covered	$0	–	-1,000	-100.0%	0.00%	–
FENC	Sell	FENNEC PHARMACEUTICALS INC	$225,000	-19.9%	40,341	-19.6%	0.00%	–
MSGM	Sell	MOTORSPORT GAMES INC	$0	-100.0%	101	-96.9%	0.00%	–
MOTS	Sell	MOTUS GI HLDGS INC	$0	-100.0%	1,000	-83.1%	0.00%	–
DSX	Sell	DIANA SHIPPING INC	$3,628,000	-32.9%	757,283	-24.4%	0.00%	-100.0%
EQOS	Sell	EQONEX LIMITED	$53,000	-74.3%	63,312	-31.4%	0.00%	–
MUDS	Sell	MUDRICK CAPITAL ACQU CORP II	$34,000	-71.7%	3,303	-72.6%	0.00%	–
FNHC	Sell	FEDNAT HLDG CO	$5,000	-91.5%	15,498	-64.9%	0.00%	–
MVV	Exit	PROSHARES TR	$0	–	-400	-100.0%	0.00%	–
	Sell	MYMD PHARMACEUTICALS INC	$1,771,000	-58.2%	816,318	-10.2%	0.00%	-100.0%
MYO	Sell	MYOMO INC	$0	-100.0%	29	-97.0%	0.00%	–
	Sell	MYNARIC AGspon ads	$4,000	-93.1%	600	-87.5%	0.00%	–
	Exit	SILVERSPAC INCunit 09/09/2026	$0	–	-69,521	-100.0%	0.00%	–
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$9,000	-92.4%	302	-87.1%	0.00%	–
	Sell	NIO INCnote 2/0	$3,156,000	-23.4%	3,791,000	-22.3%	0.00%	-100.0%
NETI	Sell	ENETI INC	$133,000	-13.6%	21,685	-10.6%	0.00%	–
	Sell	NANOVIRICIDES INC	$0	-100.0%	123	-83.8%	0.00%	–
FSTX	Sell	F-STAR THERAPEUTICS INC	$64,000	0.0%	10,234	-43.3%	0.00%	–
ESEA	Sell	EUROSEAS LTD	$134,000	-30.2%	5,579	-15.8%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEW	$148,000	-19.1%	2,543	-25.0%	0.00%	–
	Sell	AG MTG INVT TR INC	$350,000	-55.4%	51,725	-38.8%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$69,000	-79.6%	75,175	-43.7%	0.00%	–
	Sell	FAT BRANDS INC	$0	–	32	-33.3%	0.00%	–
FAT	Sell	FAT BRANDS INC	$8,000	-20.0%	1,123	-21.6%	0.00%	–
FNCB	Sell	FNCB BANCORP INC	$59,000	-19.2%	7,300	-5.3%	0.00%	–
EYEN	Sell	EYENOVIA INC	$8,000	-46.7%	4,300	-12.6%	0.00%	–
GIGM	Sell	GIGAMEDIA LTD	$474,000	-14.3%	305,646	-0.0%	0.00%	–
NAII	Sell	NATURAL ALTERNATIVES INTL IN	$1,818,000	-10.5%	174,150	-1.3%	0.00%	–
NHTC	Sell	NATURAL HEALTH TRENDS CORP	$46,000	-67.6%	8,650	-56.9%	0.00%	–
AFCG	Sell	AFC GAMMA INC	$1,307,000	-38.4%	85,240	-23.2%	0.00%	–
NTZ	Sell	NATUZZI S P Aspon ads	$1,226,000	-32.7%	162,958	-1.6%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$0	–	266	-48.8%	0.00%	–
HMLP	Sell	HOEGH LNG PARTNERS LP	$78,000	+20.0%	8,746	-0.6%	0.00%	–
NMRD	Sell	NEMAURA MED INC	$0	-100.0%	100	-58.0%	0.00%	–
NLTX	Sell	NEOLEUKIN THERAPEUTICS INC	$641,000	-49.7%	622,892	-8.1%	0.00%	–
	Sell	NEOGENOMICS INCnote 0.250% 1/1	$1,917,000	-30.1%	3,119,000	-24.6%	0.00%	–
	Sell	NERDY INC	$43,000	-99.5%	19,841	-98.9%	0.00%	-100.0%
HYLD	Sell	EXCHANGE LISTED FDS TRhigh yield etf	$441,000	-15.4%	16,457	-8.8%	0.00%	–
TINVU	Exit	TIGA ACQUISITION CORPunit 99/99/9999	$0	–	-6,212	-100.0%	0.00%	–
NTWK	Sell	NETSOL TECHNOLOGIES INC	$0	–	2	-98.1%	0.00%	–
HTEC	Sell	EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr	$2,629,000	-75.0%	90,788	-68.6%	0.00%	-100.0%
NBW	Sell	NEUBERGER BRMAN CLIFRN MUNI	$322,000	-20.5%	28,760	-13.4%	0.00%	–
NURO	Sell	NEUROMETRIX INC	$1,000	-50.0%	150	-66.7%	0.00%	–
NBSE	Sell	NEUBASE THERAPEUTICS INC	$0	-100.0%	231	-77.6%	0.00%	–
XGN	Sell	EXAGEN INC	$2,864,000	-33.3%	498,866	-6.7%	0.00%	-100.0%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$3,629,000	-59.5%	5,410,000	-46.8%	0.00%	-100.0%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$600,000	-18.0%	88,035	-2.5%	0.00%	–
	Sell	NEW FOUND GOLD CORP	$8,000	-93.7%	1,758	-91.5%	0.00%	–
GF	Sell	NEW GERMANY FD INC	$109,000	-38.4%	12,900	-16.8%	0.00%	–
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$1,914,000	-23.5%	116,881	-21.0%	0.00%	–
	Sell	EXACT SCIENCES CORPnote 1.000% 1/1	$152,000	-95.4%	164,000	-94.0%	0.00%	–
SNMP	Sell	EVOLVE TRANSITION INFRASTRU	$1,000	-97.5%	2,917	-96.2%	0.00%	–
NEWP	Sell	NEW PAC METALS CORP	$48,000	-42.2%	16,623	-35.6%	0.00%	–
EVGO	Sell	EVGO INC	$2,162,000	-61.4%	359,967	-17.4%	0.00%	-100.0%
	Sell	NEW RELIC INCnote 0.500% 5/0	$2,427,000	-18.4%	2,525,000	-14.6%	0.00%	–
NYCBPRU	Sell	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$1,834,000	-8.3%	40,187	-1.6%	0.00%	–
NVGS	Sell	NAVIGATOR HLDGS LTD	$3,146,000	-10.8%	278,670	-3.5%	0.00%	–
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$628,000	-50.4%	293,477	-15.9%	0.00%	–
MRAM	Sell	EVERSPIN TECHNOLOGIES INC	$133,000	-50.6%	25,320	-17.9%	0.00%	–
NEEPRQ	Sell	NEXTERA ENERGY INCunit 99/99/9999	$854,000	-84.4%	17,355	-83.3%	0.00%	-100.0%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$1,123,000	-76.9%	19,943	-74.7%	0.00%	-100.0%
EVAX	Sell	EVAXION BIOTECH A Sads	$8,000	-69.2%	4,296	-48.6%	0.00%	–
NXE	Sell	NEXGEN ENERGY LTD	$2,299,000	-58.7%	640,216	-34.8%	0.00%	-100.0%
EEA	Sell	EUROPEAN EQUITY FD INC	$936,000	-31.2%	131,109	-11.6%	0.00%	–
NXTC	Sell	NEXTCURE INC	$213,000	-37.7%	45,357	-35.6%	0.00%	–
NXTP	Sell	NEXTPLAY TECHNOLOGIES INC	$3,000	-84.2%	7,400	-78.2%	0.00%	–
ETON	Sell	ETON PHARMACEUTICALS INC	$23,000	-81.1%	8,435	-70.0%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$1,787,000	-36.3%	24,697	-17.7%	0.00%	–
JFU	Sell	9F INCsponsored ads	$2,000	-50.0%	2,000	-60.0%	0.00%	–
	Sell	ESPERION THERAPEUTICS INC NEnote 4.000%11/1	$1,398,000	-32.0%	2,588,000	-36.0%	0.00%	–
ERO	Sell	ERO COPPER CORP	$823,000	-74.0%	97,625	-54.8%	0.00%	–
NOA	Sell	NORTH AMERN CONSTR GROUP LTD	$1,058,000	-43.2%	95,830	-25.7%	0.00%	–
NRT	Sell	NORTH EUROPEAN OIL RTY TRsh ben int	$2,208,000	-25.9%	179,900	-2.8%	0.00%	–
NBN	Sell	NORTHEAST BK LEWISTON ME	$1,208,000	-12.9%	33,061	-18.7%	0.00%	–
NECB	Sell	NORTHEAST CMNTY BANCORP INC	$166,000	-39.0%	14,097	-36.5%	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LT	$18,000	-35.7%	65,120	-3.1%	0.00%	–
WWJD	Sell	NORTHERN LTS FD TR IVintrntinl esg	$63,000	-29.2%	2,515	-16.2%	0.00%	–
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100 esg	$124,000	-22.5%	4,267	-4.0%	0.00%	–
ISMD	Sell	NORTHERN LTS FD TR IVinspire sml/ mid	$204,000	-16.0%	7,158	-2.3%	0.00%	–
BLES	Sell	NORTHERN LTS FD TR IVinspire gbl esg	$191,000	-24.8%	6,350	-10.0%	0.00%	–
NTIC	Sell	NORTHERN TECHNOLOGIES INTL C	$55,000	-28.6%	5,879	-8.8%	0.00%	–
EQD	Sell	EQUITY DISTR ACQUISITION COR	$411,000	-8.1%	41,376	-8.4%	0.00%	–
EQCPRD	Sell	EQUITY COMWLTH6.5% cnv pfd d	$633,000	-26.8%	24,199	-22.6%	0.00%	–
EQ	Sell	EQUILLIUM INC	$0	-100.0%	65	-97.1%	0.00%	–
EPHYU	Sell	EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999	$33,000	-26.7%	3,367	-26.1%	0.00%	–
NOVN	Sell	NOVAN INC	$18,000	-84.2%	7,798	-73.0%	0.00%	–
	Sell	ENVVENO MEDICAL CORPORATION	$107,000	-53.5%	28,280	-21.3%	0.00%	–
NCNA	Sell	NUCANA PLCsponsored adr	$0	–	265	-13.7%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$871,000	-38.5%	420,756	-13.8%	0.00%	–
	Sell	NUTANIX INCnote 1/1	$3,244,000	-28.3%	3,335,000	-27.3%	0.00%	-100.0%
OGIG	Exit	OSI ETF TR	$0	–	-65,981	-100.0%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$267,000	+21.4%	82,618	-24.6%	0.00%	–
NMI	Sell	NUVEEN MUN INCOME FD INC	$501,000	-22.3%	54,101	-16.0%	0.00%	–
NXN	Sell	NUVEEN N Y SELECT TAX FREE Ish ben int	$898,000	-10.6%	77,063	-5.1%	0.00%	–
EVOK	Exit	EVOKE PHARMA INC	$0	–	-6,224	-100.0%	0.00%	–
EGLX	Sell	ENTHUSIAST GAMING HLDGS INC	$186,000	-47.8%	93,797	-36.2%	0.00%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-2,186	-100.0%	0.00%	–
FST	Exit	FAST ACQUISITION CORP	$0	–	-2,509	-100.0%	0.00%	–
ABVC	Exit	ABVC BIOPHARMA INC	$0	–	-1,460	-100.0%	0.00%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-4,118	-100.0%	0.00%	–
ISDR	Sell	ISSUER DIRECT CORP	$12,000	-95.5%	487	-94.6%	0.00%	–
ISUN	Sell	ISUN INC	$23,000	-39.5%	7,088	-24.3%	0.00%	–
MILN	Sell	GLOBAL X FDSmillennial consu	$2,384,000	-77.8%	91,706	-68.9%	0.00%	-100.0%
	Sell	ITRON INCnote 3/1	$3,208,000	-42.6%	4,000,000	-39.4%	0.00%	-100.0%
ENTX	Sell	ENTERA BIO LTD	$4,000	-71.4%	2,766	-44.2%	0.00%	–
IZEA	Sell	IZEA WORLDWIDE INC	$131,000	-87.5%	146,002	-76.9%	0.00%	–
JILL	Sell	J JILL INC	$206,000	-25.1%	11,254	-38.0%	0.00%	–
CHIK	Sell	GLOBAL X FDSmsci china it	$2,000	0.0%	100	-11.5%	0.00%	–
EBIZ	Sell	GLOBAL X FDS	$83,000	-48.1%	4,935	-31.7%	0.00%	–
EVGN	Sell	EVOGENE LTD	$151,000	-61.6%	197,144	-34.7%	0.00%	–
HERO	Sell	GLOBAL X FDSvdeo gam esprt	$78,000	-65.6%	3,708	-59.0%	0.00%	–
JAGG	Sell	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$970,000	-89.0%	20,195	-88.4%	0.00%	-100.0%
JIG	Sell	J P MORGAN EXCHANGE TRADED Finternl gwt	$97,000	-42.3%	1,886	-30.1%	0.00%	–
BBMC	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$942,000	-60.7%	13,504	-51.8%	0.00%	–
GXG	Sell	GLOBAL X FDSglbx msci colum	$202,000	-49.8%	8,123	-30.7%	0.00%	–
EDOC	Sell	GLOBAL X FDStelmdc&dig etf	$416,000	-61.7%	36,086	-51.9%	0.00%	–
CHIC	Sell	GLOBAL X FDS	$3,000	-85.7%	209	-84.2%	0.00%	–
	Exit	SAFE T GROUP LTDsponsord ads new	$0	–	-2,848	-100.0%	0.00%	–
JPIB	Sell	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$200,000	-32.9%	4,441	-27.1%	0.00%	–
JPHY	Sell	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$1,069,000	-90.8%	24,511	-89.7%	0.00%	-100.0%
ASEA	Sell	GLOBAL X FDSgbl x ftse etf	$203,000	-14.0%	14,842	-0.8%	0.00%	–
ENSV	Sell	ENSERVCO CORP	$1,000	-50.0%	277	-53.8%	0.00%	–
	Exit	CODERE ONLINE LUXEMBOURG S Aordinary shares	$0	–	-6,700	-100.0%	0.00%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-72	-100.0%	0.00%	–
ACKIU	Exit	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$0	–	-2,763	-100.0%	0.00%	–
JLS	Sell	NUVEEN MORTGAGE AND INCOME F	$1,897,000	-19.4%	114,837	-10.9%	0.00%	–
ENG	Sell	ENGLOBAL CORP	$0	–	1	-94.7%	0.00%	–
NUZE	Sell	NUZEE INC	$2,000	-81.8%	1,500	-71.6%	0.00%	–
CWEB	Exit	DIREXION SHS ETF TRdaily cs 2x sh	$0	–	-95	-100.0%	0.00%	–
JMM	Sell	NUVEEN MULTI-MKT INCOME FD	$405,000	-22.0%	66,381	-16.8%	0.00%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-3,131	-100.0%	0.00%	–
CPHC	Exit	CANTERBURY PK HLDG CORP	$0	–	-47	-100.0%	0.00%	–
NVVE	Sell	NUVVE HOLDING CORP	$22,000	-72.8%	4,698	-54.2%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-51,812	-100.0%	0.00%	–
AMST	Exit	AMESITE INC	$0	–	-9	-100.0%	0.00%	–
	Sell	LOGICMARK INC	$2,000	-71.4%	2,060	-27.3%	0.00%	–
WATT	Sell	ENERGOUS CORP	$102,000	-61.8%	102,694	-53.7%	0.00%	–
NUAG	Sell	NUSHARES ETF TRnuveen enhnc yld	$901,000	-26.5%	41,859	-21.6%	0.00%	–
HYIN	Exit	WISDOMTREE TRaltrntve incm fd	$0	–	-500	-100.0%	0.00%	–
EFOI	Sell	ENERGY FOCUS INC	$4,000	0.0%	3,245	-0.1%	0.00%	–
INKAU	Exit	KLUDEIN I ACQUISITION CORPunit 99/99/9999	$0	–	-3,268	-100.0%	0.00%	–
REDU	Exit	RISE ED CAYMAN LTDsponsored adr	$0	–	-4,042	-100.0%	0.00%	–
NUO	Sell	NUVEEN OHIO QLTY MUN INCOME	$3,784,000	-10.8%	298,690	-2.3%	0.00%	-100.0%
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-45,809	-100.0%	0.00%	–
EPWRU	Sell	EMPOWERMENT & INCLUSION CAPIunit 99/99/9999	$33,000	-48.4%	3,395	-47.7%	0.00%	–
	Sell	OSI SYSTEMS INCnote 1.250% 9/0	$124,000	-8.1%	124,000	-7.5%	0.00%	–
OIIM	Sell	O2MICRO INTERNATIONAL LIMITEspons adr	$118,000	-72.9%	31,835	-69.7%	0.00%	–
OVLY	Sell	OAK VY BANCORP OAKDALE CALIF	$121,000	-46.2%	7,056	-42.1%	0.00%	–
	Exit	TENAX THERAPEUTICS INC	$0	–	-12	-100.0%	0.00%	–
AUTO	Exit	AUTOWEB INC	$0	–	-4,646	-100.0%	0.00%	–
OTLY	Sell	OATLY GROUP ABsponsored ads	$2,720,000	-34.6%	786,218	-5.3%	0.00%	-100.0%
OBLG	Sell	OBLONG INC	$1,058,000	-52.7%	3,416,345	-0.0%	0.00%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-228,050	-100.0%	0.00%	–
MSN	Sell	EMERSON RADIO CORP	$0	–	1	-80.0%	0.00%	–
KWACU	Exit	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$0	–	-3,063	-100.0%	0.00%	–
AGZD	Exit	WISDOMTREE TRintrst rate hdge	$0	–	-211	-100.0%	0.00%	–
	Sell	OFFERPAD SOLUTIONS INC	$441,000	-66.8%	202,003	-23.5%	0.00%	–
ESBK	Exit	ELMIRA SVGS BK ELMIRA N Y	$0	–	-2,091	-100.0%	0.00%	–
	Sell	OKTA INCnote 0.125% 9/0	$1,163,000	-54.3%	1,311,000	-44.8%	0.00%	–
BIOL	Exit	BIOLASE INC	$0	–	-54,114	-100.0%	0.00%	–
ERJ	Sell	EMBRAER S.A.sponsored ads	$3,835,000	-42.9%	436,792	-18.0%	0.00%	-100.0%
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$1,776,000	-31.1%	436,432	-27.9%	0.00%	–
AKOA	Sell	EMBOTELLADORA ANDINA S Aspon adr a	$2,000	-33.3%	268	-5.6%	0.00%	–
EMAN	Sell	EMAGIN CORP	$3,000	-99.3%	4,336	-98.9%	0.00%	–
YMTX	Exit	YUMANITY THERAPEUTICS INC	$0	–	-369	-100.0%	0.00%	–
ELYS	Sell	ELYS GAME TECHNOLOGY CORP	$1,000	-95.2%	2,000	-77.8%	0.00%	–
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$1,000	-66.7%	3,180	-43.5%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$1,408,000	-21.3%	13,100	-4.9%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL MTG RE	$153,000	-54.1%	20,510	-37.9%	0.00%	–
ONTX	Sell	ONCONOVA THERAPEUTICS INC	$21,000	-32.3%	15,862	-6.5%	0.00%	–
OCX	Sell	ONCOCYTE CORP	$134,000	-54.1%	148,442	-24.3%	0.00%	–
ELEV	Sell	ELEVATION ONCOLOGY INC	$0	-100.0%	115	-98.2%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$493,000	-29.8%	444,652	-11.9%	0.00%	–
ONCR	Sell	ONCORUS INC	$55,000	-61.5%	43,498	-46.2%	0.00%	–
ATNF	Sell	180 LIFE SCIENCES CORP	$37,000	-70.2%	43,984	-8.1%	0.00%	–
	Sell	THE ONCOLOGY INSTITUTE INC	$6,000	-81.8%	1,203	-73.1%	0.00%	–
OSS	Sell	ONE STOP SYS INC	$7,000	-61.1%	1,803	-61.8%	0.00%	–
OCFT	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$515,000	-23.6%	301,078	-37.0%	0.00%	–
ELVT	Sell	ELEVATE CREDIT INC	$36,000	-65.4%	15,418	-54.4%	0.00%	–
AIRI	Exit	AIR INDS GROUP	$0	–	-1,000	-100.0%	0.00%	–
DUO	Exit	FANGDD NETWORK GROUP LTDsponsored ads	$0	–	-17,500	-100.0%	0.00%	–
ELMD	Sell	ELECTROMED INC	$1,000	0.0%	100	-9.1%	0.00%	–
OTRK	Sell	ONTRAK INC	$44,000	-88.8%	41,919	-75.9%	0.00%	–
ECOR	Sell	ELECTROCORE INC	$5,000	-16.7%	10,603	-2.3%	0.00%	–
ELSE	Sell	ELECTRO-SENSORS INC	$9,000	+12.5%	1,500	-0.1%	0.00%	–
OPNT	Sell	OPIANT PHARMACEUTICALS INC	$105,000	-81.6%	8,757	-67.2%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$3,447,000	-61.8%	1,362,544	-48.0%	0.00%	-100.0%
SOLO	Sell	ELECTRAMECCANICA VEHS CORP	$839,000	-38.8%	621,967	-1.5%	0.00%	–
OPHC	Sell	OPTIMUMBANK HLDGS INC	$0	–	8	-27.3%	0.00%	–
BHTG	Exit	RENOVARE ENVIRONMENTAL INC	$0	–	-100	-100.0%	0.00%	–
OGEN	Sell	ORAGENICS INC	$0	–	2	-98.0%	0.00%	–
OPTN	Sell	OPTINOSE INC	$312,000	-49.8%	85,115	-66.2%	0.00%	–
OEG	Sell	ORBITAL ENERGY GROUP INC	$149,000	-72.3%	236,396	-19.0%	0.00%	–
ORGS	Sell	ORGENESIS INC	$16,000	-38.5%	6,886	-7.4%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$223,000	-60.5%	243,748	-28.3%	0.00%	–
	Exit	MODEL N INCnote 2.625% 6/0	$0	–	-2,080,000	-100.0%	0.00%	–
OESX	Sell	ORION ENERGY SYS INC	$59,000	-93.9%	29,096	-91.6%	0.00%	–
ORN	Sell	ORION GROUP HLDGS INC	$0	-100.0%	1	-99.9%	0.00%	–
ETTX	Exit	ENTASIS THERAPEUTICS HLDGS I	$0	–	-16	-100.0%	0.00%	–
	Sell	EKSO BIONICS HLDGS INC	$0	-100.0%	197	-75.8%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$1,094,000	-67.1%	25,376	-58.8%	0.00%	–
BHRPRB	Exit	BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b	$0	–	-25	-100.0%	0.00%	–
	Sell	1895 BANCORP OF WIS INC	$199,000	-37.8%	19,408	-34.2%	0.00%	–
OTIC	Sell	OTONOMY INC	$62,000	-15.1%	29,876	-1.5%	0.00%	–
GOED	Sell	1847 GOEDEKER INC	$27,000	-61.4%	21,820	-40.9%	0.00%	–
OTLK	Sell	OUTLOOK THERAPEUTICS INC	$52,000	-44.7%	50,358	-4.1%	0.00%	–
PPGHU	Exit	POEMA GLOBAL HOLDINGS CORPunit 99/99/9999	$0	–	-2,865	-100.0%	0.00%	–
EGAN	Sell	EGAIN CORP	$129,000	-56.6%	13,276	-48.1%	0.00%	–
EDUC	Sell	EDUCATIONAL DEV CORP	$28,000	-46.2%	6,550	-1.6%	0.00%	–
EDTXU	Sell	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$21,000	-59.6%	2,111	-59.0%	0.00%	–
OXLC	Sell	OXFORD LANE CAP CORP	$3,485,000	-57.7%	613,627	-46.1%	0.00%	-100.0%
OZON	Sell	OZON HLDGS PLCsponsored ads	$1,473,000	-21.4%	156,637	-21.4%	0.00%	–
PHX	Sell	PHX MINERALS INCcl a	$915,000	-17.4%	300,962	-16.9%	0.00%	–
LEVL	Exit	LEVEL ONE BANCORP INC	$0	–	-3,697	-100.0%	0.00%	–
PBFX	Sell	PBF LOGISTICS LPunit ltd ptnr	$418,000	-88.5%	27,105	-89.6%	0.00%	–
	Sell	ECOVYST INC	$1,243,000	-35.6%	126,196	-24.5%	0.00%	–
HTPA	Exit	HIGHLAND TRANSCEND PARTNERS	$0	–	-3,000	-100.0%	0.00%	–
ZEST	Sell	ECOARK HLDGS INC	$43,000	-47.6%	16,350	-54.1%	0.00%	–
INDL	Exit	DIREXION SHS ETF TRdaily msci india	$0	–	-153	-100.0%	0.00%	–
	Exit	VIZSLA SILVER CORP	$0	–	-500	-100.0%	0.00%	–
EBIX	Sell	EBIX INC	$3,521,000	-65.9%	208,353	-33.1%	0.00%	-100.0%
EXD	Sell	EATON VANCE TAX MNGD BUY WRI	$3,576,000	-20.3%	352,710	-7.6%	0.00%	-100.0%
EVM	Sell	EATON VANCE CALIF MUN BD FD	$2,782,000	-9.6%	300,137	-2.1%	0.00%	–
EVF	Sell	EATON VANCE SR INCOME TRsh ben int	$1,649,000	-17.6%	302,033	-4.1%	0.00%	–
EML	Sell	EASTERN CO	$74,000	-14.0%	3,660	-0.3%	0.00%	–
NEPT	Exit	NEPTUNE WELLNESS SOLUTIONS I	$0	–	-70,195	-100.0%	0.00%	–
ECC	Sell	EAGLE POINT CREDIT COMPANY I	$2,094,000	-21.5%	177,784	-12.4%	0.00%	–
EBMT	Sell	EAGLE BANCORP MONT INC	$402,000	-16.9%	20,186	-7.0%	0.00%	–
ITEQ	Sell	ETF MANAGERS TRbluestar israel	$146,000	-20.7%	3,225	-1.9%	0.00%	–
AIEQ	Sell	ETF MANAGERS TRai powered eqt	$40,000	-23.1%	1,302	-7.0%	0.00%	–
SZNE	Sell	PACER FDS TRcfra stval eql	$38,000	-19.1%	1,145	-9.9%	0.00%	–
IVES	Sell	ETF MANAGERS TRwedbush etfmg	$5,000	-86.5%	150	-83.3%	0.00%	–
GAMR	Sell	ETF MANAGERS TRwedbush vid game	$8,000	-66.7%	135	-58.2%	0.00%	–
MJ	Sell	ETF MANAGERS TRetfmg altr hrvst	$426,000	-63.1%	73,517	-34.0%	0.00%	–
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$1,404,000	-26.1%	35,865	-1.5%	0.00%	–
	Sell	P10 INC	$95,000	-36.2%	8,583	-30.3%	0.00%	–
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$1,003,000	-54.2%	105,509	-32.1%	0.00%	–
BDRY	Sell	ETF MANAGERS GRP COMMDTY TRbreakwave dry	$116,000	-75.1%	6,743	-64.9%	0.00%	–
PFFA	Sell	ETFIS SER TR Ivirtus infrcap	$276,000	-12.7%	13,074	-0.5%	0.00%	–
AMZA	Sell	ETFIS SER TR Iinfrac act mlp	$42,000	-33.3%	1,566	-25.7%	0.00%	–
PTN	Sell	PALATIN TECHNOLOGIES INC	$26,000	-44.7%	91,405	-10.3%	0.00%	–
BBP	Sell	ETFIS SER TR Ivirtus lifesc bt	$81,000	-10.0%	1,974	-4.8%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-1,000	-100.0%	0.00%	–
PALT	Sell	PALTALK INC	$2,000	-71.4%	1,048	-60.5%	0.00%	–
SPAK	Sell	ETF SER SOLUTIONSdefiance nxt gn	$5,000	-50.0%	424	-29.5%	0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTD*w exp 08/13/202	$0	–	-1,637	-100.0%	0.00%	–
CNCR	Sell	ETF SER SOLUTIONSloncar cancer	$74,000	-28.8%	4,897	-14.7%	0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-44,464	-100.0%	0.00%	–
PCYG	Sell	PARK CITY GROUP INC	$19,000	-45.7%	4,353	-33.6%	0.00%	–
GOAU	Sell	ETF SER SOLUTIONSus gbl gld pre	$147,000	-32.6%	10,200	-2.2%	0.00%	–
PKBK	Sell	PARKE BANCORP INC	$378,000	-31.5%	18,052	-22.9%	0.00%	–
SPDV	Sell	ETF SER SOLUTIONSaam s&p 500	$256,000	-22.2%	8,961	-13.7%	0.00%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-328	-100.0%	0.00%	–
PTRS	Sell	PARTNERS BANCORP	$149,000	-2.0%	16,556	-0.0%	0.00%	–
ID	Sell	PARTS ID INC	$18,000	-70.0%	11,711	-58.2%	0.00%	–
PRTY	Sell	PARTY CITY HOLDCO INC	$1,515,000	-77.5%	1,148,199	-39.1%	0.00%	-100.0%
PBHC	Sell	PATHFINDER BANCORP INC MD	$1,000	0.0%	64	-4.5%	0.00%	–
UNAM	Exit	UNICO AMERN CORP	$0	–	-37	-100.0%	0.00%	–
PAVM	Sell	PAVMED INC	$229,000	-61.6%	244,943	-45.7%	0.00%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-7	-100.0%	0.00%	–
NAACU	Exit	NORTH ATLANTIC ACQUISITN CORunit 10/20/2025	$0	–	-2,777	-100.0%	0.00%	–
PAYS	Sell	PAYSIGN INC	$22,000	-65.6%	14,118	-56.3%	0.00%	–
PDSB	Sell	PDS BIOTECHNOLOGY CORP	$52,000	-49.5%	14,371	-13.6%	0.00%	–
	Sell	PEAR THERAPEUTICS INC	$3,000	-89.7%	2,221	-60.6%	0.00%	–
PED	Sell	PEDEVCO CORP	$226,000	-60.1%	196,433	-53.3%	0.00%	–
NUWE	Exit	NUWELLIS INC	$0	–	-14	-100.0%	0.00%	–
EPRPRE	Sell	EPR PPTYSconv pfd 9% sr e	$130,000	-8.5%	4,252	-0.0%	0.00%	–
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITI	$57,000	-82.4%	5,679	-82.6%	0.00%	–
EMX	Sell	EMX RTY CORP	$21,000	-44.7%	11,596	-33.7%	0.00%	–
WORX	Exit	SCWORX CORP	$0	–	-8	-100.0%	0.00%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$3,286,000	-25.1%	286,196	-11.8%	0.00%	-100.0%
	Sell	PENNYMAC CORPnote 5.500% 3/1	$2,695,000	-13.3%	3,138,000	-3.4%	0.00%	–
SUBZ	Exit	LISTED FD TRroundhill stream	$0	–	-2,502	-100.0%	0.00%	–
EH	Sell	EHANG HLDGS LTDads	$1,892,000	-25.7%	204,465	-3.8%	0.00%	–
	Exit	TANTECH HLDGS LTD	$0	–	-250	-100.0%	0.00%	–
DZSI	Sell	DZS INC	$341,000	-14.5%	20,935	-27.3%	0.00%	–
	Sell	PERASO INC	$39,000	-26.4%	20,255	-14.4%	0.00%	–
CELP	Exit	CYPRESS ENVIRONMENTL PARTNRltd partner int	$0	–	-6,100	-100.0%	0.00%	–
PWP	Sell	PERELLA WEINBERG PARTNERS	$553,000	-97.1%	94,784	-95.3%	0.00%	-100.0%
DYN	Sell	DYNE THERAPEUTICS INC	$1,567,000	-46.6%	228,050	-25.1%	0.00%	–
PFMT	Sell	PERFORMANT FINL CORP	$0	–	1	-97.8%	0.00%	–
PESI	Sell	PERMA-FIX ENVIRONMENTAL SVCS	$27,000	-10.0%	5,226	-1.3%	0.00%	–
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$1,772,000	-20.4%	107,116	-39.8%	0.00%	–
	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	-28,786	-100.0%	0.00%	–
DYAI	Sell	DYADIC INTL INC DEL	$20,000	-47.4%	6,454	-48.4%	0.00%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-15,067	-100.0%	0.00%	–
MONCU	Exit	MONUMENT CIRCLE ACQUISITN COunit 01/14/2026	$0	–	-12,140	-100.0%	0.00%	–
BBI	Exit	BRICKELL BIOTECH INC	$0	–	-107	-100.0%	0.00%	–
DUOT	Sell	DUOS TECHNOLOGIES GROUP INC	$350,000	-32.8%	91,404	-3.5%	0.00%	–
PTPI	Sell	PETROS PHARMACEUTICALS INC	$0	-100.0%	169	-95.6%	0.00%	–
DUNEU	Sell	DUNE ACQUISITION CORPunit 10/29/2027	$1,000	-99.3%	145	-99.0%	0.00%	–
PMCBD	Sell	PHARMACYTE BIOTECH INC	$6,000	-95.8%	2,526	-95.9%	0.00%	–
PHAS	Sell	PHASEBIO PHARMACEUTICALS INC	$64,000	-65.6%	106,766	-24.2%	0.00%	–
PFX	Sell	PHENIXFIN CORP	$2,783,000	-13.1%	76,278	-2.6%	0.00%	–
NAPA	Sell	DUCKHORN PORTFOLIO INC	$2,539,000	-25.9%	120,519	-36.0%	0.00%	–
	Sell	DSS INC	$1,000	-50.0%	3,403	-3.0%	0.00%	–
PHIO	Sell	PHIO PHARMACEUTICALS CORP	$1,000	0.0%	1,500	-0.5%	0.00%	–
DS	Sell	DRIVE SHACK INC	$781,000	-30.1%	569,714	-21.5%	0.00%	–
	Exit	ENPHYS ACQUISITION CORPunit 99/99/9999	$0	–	-40,000	-100.0%	0.00%	–
PHUN	Sell	PHUNWARE INC	$135,000	-65.7%	125,400	-11.6%	0.00%	–
AMAM	Exit	AMBRX BIOPHARMA INCsponsored ads	$0	–	-2,800	-100.0%	0.00%	–
DUSL	Exit	DIREXION SHS ETF TRdly indl bu 3x	$0	–	-400	-100.0%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$2,186,000	-40.1%	1,168,413	-2.9%	0.00%	–
WHLM	Exit	WILHELMINA INTL INC	$0	–	-1	-100.0%	0.00%	–
OILK	Exit	PROSHARES TRk1 fre crd oil	$0	–	-36	-100.0%	0.00%	–
DRD	Sell	DRDGOLD LIMITEDspon adr repstg	$91,000	-70.2%	15,555	-52.4%	0.00%	–
PYN	Sell	PIMCO NEW YORK MUN INCOME FD	$16,000	-79.2%	2,031	-77.2%	0.00%	–
PFN	Sell	PIMCO INCOME STRATEGY FD II	$3,595,000	-17.0%	453,931	-9.1%	0.00%	-100.0%
MYPSW	Exit	PLAYSTUDIOS INC*w exp 06/17/202	$0	–	-299	-100.0%	0.00%	–
TLMD	Exit	SOC TELEMED INC	$0	–	-621,945	-100.0%	0.00%	–
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$594,000	-59.2%	493,684	-29.5%	0.00%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-216,489	-100.0%	0.00%	–
PIPP	Sell	PINE IS ACQUISITION CORPcl a	$94,000	-3.1%	9,551	-3.0%	0.00%	–
DXYN	Sell	DIXIE GROUP INCcl a	$622,000	-59.2%	486,151	-1.1%	0.00%	–
NAIL	Sell	DBX ETF TRdaly hom b&s bul	$3,000	-93.9%	131	-89.2%	0.00%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-3,051	-100.0%	0.00%	–
	Sell	PIONEER NAT RES COnote 0.250% 5/1	$156,000	-34.2%	72,000	-28.0%	0.00%	–
	Exit	LENDINGTREE INCnote 0.625% 6/0	$0	–	-14,000	-100.0%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$14,000	-78.8%	7,031	-68.4%	0.00%	–
	Sell	DISH NETWORK CORPORATIONnote 3.375% 8/1	$2,165,000	-48.4%	3,181,000	-31.6%	0.00%	-100.0%
DUST	Sell	DIREXION SHS ETF TRdaily gold miner	$153,000	+51.5%	7,280	-13.8%	0.00%	–
PLG	Sell	PLATINUM GROUP METALS LTD	$38,000	-79.6%	28,848	-67.3%	0.00%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-3,640	-100.0%	0.00%	–
DPST	Sell	DIREXION SHS ETF TRdaily rgnal bull	$13,000	-94.5%	549	-90.2%	0.00%	–
PLBC	Sell	PLUMAS BANCORP	$165,000	-28.6%	5,764	-4.6%	0.00%	–
PSTV	Sell	PLUS THERAPEUTICS INC	$64,000	-48.0%	118,427	-3.2%	0.00%	–
PLXP	Sell	PLX PHARMA INC	$1,631,000	-52.8%	671,010	-21.5%	0.00%	–
PLYM	Sell	PLYMOUTH INDL REIT INC	$1,511,000	-74.8%	86,144	-61.1%	0.00%	-100.0%
POLA	Sell	POLAR PWR INC	$26,000	-67.5%	9,922	-60.5%	0.00%	–
TMV	Sell	DIREXION SHS ETF TR20yr tres bear	$122,000	+20.8%	1,207	-13.8%	0.00%	–
	Sell	PONCE FINANCIAL GROUP INC	$71,000	-74.5%	7,768	-71.1%	0.00%	–
JNUG	Sell	DIREXION SHS ETF TRdaily jr gld min	$59,000	-59.6%	1,779	-6.1%	0.00%	–
PRCH	Sell	PORCH GROUP INC	$1,571,000	-65.8%	613,983	-7.2%	0.00%	-100.0%
	Sell	PORTILLOS INC	$2,049,000	-46.0%	125,320	-19.0%	0.00%	-100.0%
	Sell	PORTMAN RIDGE FIN CORP	$150,000	-8.5%	6,435	-5.1%	0.00%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-1,426	-100.0%	0.00%	–
PBPB	Sell	POTBELLY CORP	$45,000	-16.7%	7,991	-1.3%	0.00%	–
WFH	Sell	DIREXION SHS ETF TRwork from home	$12,000	-42.9%	245	-20.2%	0.00%	–
MOON	Sell	DIREXION SHS ETF TRmoonshot innovat	$35,000	-32.7%	2,489	-3.9%	0.00%	–
PWFL	Sell	POWERFLEET INC	$22,000	-29.0%	10,052	-2.3%	0.00%	–
PW	Sell	POWER REIT	$141,000	-70.3%	11,111	-7.7%	0.00%	–
	Sell	POWERSCHOOL HOLDINGS INC	$1,072,000	-79.7%	89,005	-72.2%	0.00%	-100.0%
PGEN	Sell	PRECIGEN INC	$1,208,000	-49.9%	902,158	-21.0%	0.00%	–
	Exit	BUZZFEED INC*w exp 12/03/202	$0	–	-167	-100.0%	0.00%	–
APSGU	Exit	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$0	–	-325	-100.0%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$373,000	-21.1%	6,076	-18.6%	0.00%	–
LABD	Sell	DIREXION SHS ETF TRdaily s&p biotec	$106,000	+9.3%	2,711	-1.6%	0.00%	–
PRLD	Sell	PRELUDE THERAPEUTICS INC	$2,510,000	-33.4%	480,788	-12.0%	0.00%	-100.0%
PNRG	Sell	PRIMEENERGY RESOURCES CORP	$26,000	-38.1%	332	-46.1%	0.00%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-2,778	-100.0%	0.00%	–
ERX	Sell	DIREXION SHS ETF TRdly enrgy bull2x	$110,000	-82.2%	2,345	-79.0%	0.00%	–
	Exit	SURROZEN INC	$0	–	-30	-100.0%	0.00%	–
GUSH	Sell	DIREXION SHS ETF TRoil gas bl 2x sh	$144,000	-83.3%	1,173	-77.2%	0.00%	–
BAOS	Exit	BAOSHENG MEDIA GROUP HLDNG L	$0	–	-1,040	-100.0%	0.00%	–
USMC	Sell	PRINCIPAL EXCHANGE-TRADED FDus mega cp etf	$3,121,000	-17.0%	85,269	-3.2%	0.00%	-100.0%
MITO	Exit	STEALTH BIOTHERAPEUTICS CORPsponsored ads	$0	–	-5,000	-100.0%	0.00%	–
	Sell	DIREXION SHS ETF TRdaily tech oct21	$125,000	+26.3%	2,493	-20.3%	0.00%	–
	Sell	DIREXION SHS ETF TRdly semicndtr br	$159,000	+17.8%	2,412	-33.2%	0.00%	–
	Sell	PROCEPT BIOROBOTICS CORP	$1,858,000	-16.5%	56,826	-10.6%	0.00%	–
	Sell	DIREXION SHS ETF TRdly s&p oil gas	$20,000	-31.0%	823	-32.3%	0.00%	–
UFO	Sell	PROCURE ETF TRUST IIspace etf	$47,000	-40.5%	2,375	-22.6%	0.00%	–
PFIE	Sell	PROFIRE ENERGY INC	$0	–	1	-96.4%	0.00%	–
PROF	Sell	PROFOUND MED CORP	$50,000	-30.6%	6,847	-14.6%	0.00%	–
ERES	Exit	EAST RES ACQUISITION CO	$0	–	-3,996	-100.0%	0.00%	–
LUB	Exit	LUBYS INC	$0	–	-3,000	-100.0%	0.00%	–
DFEN	Sell	DIREXION SHS ETF TRdly aerospc 3x	$51,000	-83.1%	3,334	-75.1%	0.00%	–
SPXU	Sell	PROSHARES TRultrapro short s	$111,000	-76.5%	5,465	-84.6%	0.00%	–
TBT	Sell	PROSHARES TR	$41,000	-95.9%	1,559	-96.8%	0.00%	–
CLIX	Sell	PROSHARES TRlong online shrt	$41,000	-25.5%	1,124	-4.6%	0.00%	–
	Exit	GENERATION INCOME PPTYS INC	$0	–	-2,500	-100.0%	0.00%	–
FAZ	Sell	DIREXION SHS ETF TRdaily finl bear	$34,000	+41.7%	1,182	-7.8%	0.00%	–
TZA	Sell	DIREXION SHS ETF TRdaily sm cp bear	$437,000	-22.8%	9,362	-49.3%	0.00%	–
	Sell	PROSHARES TRultpro sht 2017	$414,000	+39.4%	5,726	-8.2%	0.00%	–
	Sell	PROSHARES TRultrashrt s&p500	$427,000	-15.4%	8,474	-37.2%	0.00%	–
TDV	Sell	PROSHARES TRs&p tech dividen	$2,896,000	-20.0%	54,039	-6.9%	0.00%	–
SMN	Sell	PROSHARES TRbasic mat new	$2,000	+100.0%	110	-5.2%	0.00%	–
SDOW	Sell	PROSHARES TRultrashrt dow 30	$531,000	+4.9%	14,363	-19.8%	0.00%	–
TWM	Sell	PROSHARES TRultsht russ2000	$81,000	-35.7%	4,200	-52.4%	0.00%	–
DIG	Sell	PROSHARES TR	$0	-100.0%	4	-96.3%	0.00%	–
QID	Sell	PROSHARES TRultshrt qqq	$658,000	-7.3%	25,171	-38.2%	0.00%	–
BIS	Sell	PROSHARES TRultst nasd nw20	$2,000	-50.0%	76	-58.5%	0.00%	–
ESGN	Exit	COLUMBIA ETF TR Isustnble intl	$0	–	-178	-100.0%	0.00%	–
SSO	Sell	PROSHARES TR	$261,000	-47.3%	5,826	-22.7%	0.00%	–
QLD	Sell	PROSHARES TR	$106,000	-88.0%	2,574	-79.0%	0.00%	–
BIB	Sell	PROSHARES TR	$12,000	-50.0%	258	-32.6%	0.00%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-79,636	-100.0%	0.00%	–
USD	Sell	PROSHARES TR	$4,000	-84.0%	233	-63.2%	0.00%	–
SVXY	Sell	PROSHARES TR IIsht vix st trm	$2,113,000	-47.8%	43,828	-40.9%	0.00%	-100.0%
AGQ	Sell	PROSHARES TR IIultra silver new	$699,000	-62.1%	28,543	-40.4%	0.00%	–
GLL	Sell	PROSHARES TR IIultrashrt new	$18,000	-47.1%	570	-53.5%	0.00%	–
UGL	Sell	PROSHARES TR IIultra gold	$243,000	-80.2%	4,300	-76.8%	0.00%	–
EET	Sell	PROSHARES TRmsci emrg etf	$3,000	-40.0%	49	-30.0%	0.00%	–
	Exit	TEXAS COMMUNITY BANCSHARES I	$0	–	-44	-100.0%	0.00%	–
FAS	Sell	DIREXION SHS ETF TRdly fin bull new	$316,000	-92.6%	5,008	-86.2%	0.00%	-100.0%
UPRO	Sell	PROSHARES TRultrpro s&p500	$619,000	-46.7%	17,747	-2.9%	0.00%	–
UVXY	Sell	PROSHARES TR IIultra vix short	$1,929,000	-28.2%	132,784	-33.5%	0.00%	–
VIXY	Sell	PROSHARES TR IIvix sh trm futrs	$1,480,000	-20.1%	81,113	-27.4%	0.00%	–
BOIL	Sell	PROSHARES TR IIultra bloomberg	$228,000	-63.4%	5,431	-50.9%	0.00%	–
PAWZ	Sell	PROSHARES TRpet care etf	$3,359,000	-25.6%	63,603	-6.2%	0.00%	-100.0%
EPV	Sell	PROSHARES TRultsht ftse euro	$3,000	-25.0%	220	-26.7%	0.00%	–
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$3,554,000	-46.2%	54,184	-1.8%	0.00%	-100.0%
HAAC	Exit	HEALTH ASSURN ACQUISITION CO	$0	–	-10,229	-100.0%	0.00%	–
MRGR	Sell	PROSHARES TRmerger etf	$4,000	-81.8%	90	-83.1%	0.00%	–
RINF	Sell	PROSHARES TRinflatn expectns	$2,000	-93.5%	75	-92.3%	0.00%	–
TNA	Sell	DIREXION SHS ETF TRdly smcap bull3x	$17,000	-93.8%	517	-88.1%	0.00%	–
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$9,000	-64.0%	8,217	-65.6%	0.00%	–
TARA	Sell	PROTARA THERAPEUTICS INC	$7,000	-78.8%	2,454	-62.6%	0.00%	–
DRN	Sell	DIREXION SHS ETF TRdaily real est b	$9,000	-75.7%	648	-54.9%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC	$567,000	-35.1%	36,087	-33.0%	0.00%	–
TMF	Sell	DIREXION SHS ETF TR20yr tres bull	$120,000	-69.5%	9,559	-52.4%	0.00%	–
	Sell	DIMENSIONAL ETF TRUSTinflation prote	$3,000	-88.9%	60	-89.3%	0.00%	–
	Sell	PULMATRIX INC	$1,000	-66.7%	315	-17.8%	0.00%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$1,652,000	-22.5%	222,567	-16.4%	0.00%	–
	Sell	PURE STORAGE INCnote 0.125% 4/1	$2,826,000	-32.0%	2,522,000	-15.3%	0.00%	-100.0%
PMM	Sell	PUTNAM MANAGED MUN INCOME TR	$3,637,000	-22.4%	549,431	-17.1%	0.00%	-100.0%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TRsh ben int	$2,106,000	-10.0%	178,597	-11.1%	0.00%	–
QCRH	Sell	QCR HOLDINGS INC	$1,461,000	-6.7%	27,059	-2.2%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$556,000	-73.4%	202,139	-32.8%	0.00%	–
OFED	Exit	OCONEE FED FINL CORP	$0	–	-31	-100.0%	0.00%	–
	Sell	Q2 HLDGS INCnote 0.125%11/1	$1,436,000	-36.8%	1,749,000	-33.9%	0.00%	–
QLGN	Sell	QUALIGEN THERAPEUTICS INC	$0	-100.0%	1	-100.0%	0.00%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-14,817	-100.0%	0.00%	–
QSI	Sell	QUANTUM SI INC	$221,000	-54.1%	95,402	-7.4%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$1,258,000	-64.1%	77,726	-35.2%	0.00%	–
QD	Sell	QUDIAN INCadr	$1,592,000	-53.0%	1,447,149	-49.6%	0.00%	–
	Sell	DIGITAL WORLD ACQUISITION CO	$706,000	-73.3%	29,202	-28.8%	0.00%	–
QRHC	Sell	QUEST RESOURCE HLDG CORP	$2,000	-66.7%	420	-51.3%	0.00%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-1,386	-100.0%	0.00%	–
QUMU	Sell	QUMU CORP	$373,000	-63.0%	463,663	-19.1%	0.00%	–
	Sell	QUTOUTIAO INC	$3,000	-62.5%	3,234	-43.0%	0.00%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-162,593	-100.0%	0.00%	–
QRTEB	Sell	QURATE RETAIL INC	$0	–	4	-50.0%	0.00%	–
TMFC	Sell	RBB FD INCmotley fol etf	$97,000	-54.0%	3,057	-40.9%	0.00%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$1,478,000	-26.5%	30,570	-6.6%	0.00%	–
RFIL	Sell	RF INDS LTD	$20,000	-13.0%	3,150	-0.2%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$1,731,000	-46.7%	122,407	-0.5%	0.00%	–
QFTAU	Exit	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$0	–	-2,567	-100.0%	0.00%	–
RPTPRD	Sell	RPT REALTY7.25 pfd d conv	$62,000	-25.3%	1,288	-6.5%	0.00%	–
RYB	Sell	GRAVITAS EDUCATION HLDGS INCspon ads	$451,000	-36.5%	762,620	-0.0%	0.00%	–
EBET	Exit	ESPORTS TECHNOLOGIES INC	$0	–	-15,404	-100.0%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$3,316,000	-44.0%	319,738	-52.3%	0.00%	-100.0%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$2,902,000	-47.3%	190,271	-50.7%	0.00%	-100.0%
OCAXU	Exit	OCA ACQUISITION CORPunit 01/14/2026	$0	–	-3,718	-100.0%	0.00%	–
RFL	Sell	RAFAEL HLDGS INC	$773,000	-37.5%	413,218	-16.2%	0.00%	–
DXLG	Sell	DESTINATION XL GROUP INC	$836,000	-45.9%	246,852	-22.0%	0.00%	–
	Sell	RALLYBIO CORP	$61,000	-11.6%	8,146	-17.0%	0.00%	–
ADEXU	Exit	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$0	–	-3,168	-100.0%	0.00%	–
RNDB	Sell	RANDOLPH BANCORP INC	$1,000	-50.0%	43	-53.3%	0.00%	–
DSWL	Sell	DESWELL INDS INC	$933,000	-12.2%	288,169	-0.8%	0.00%	–
RNGR	Sell	RANGER ENERGY SVCS INC	$94,000	-10.5%	9,263	-9.8%	0.00%	–
	Sell	RAPID7 INCnote 0.250% 3/1	$2,688,000	-61.0%	2,963,000	-46.6%	0.00%	-100.0%
	Sell	DERMTECH INC	$1,852,000	-63.3%	334,262	-2.8%	0.00%	-100.0%
RAVE	Sell	RAVE RESTAURANT GROUP INC	$11,000	-8.3%	10,000	-5.2%	0.00%	–
DENN	Sell	DENNYS CORP	$1,540,000	-50.6%	177,352	-18.7%	0.00%	–
DNN	Sell	DENISON MINES CORP	$1,141,000	-52.0%	1,172,806	-21.0%	0.00%	–
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$1,692,000	-50.2%	34,742	-55.0%	0.00%	–
LBPH	Exit	LONGBOARD PHARMACEUTICALS IN	$0	–	-5	-100.0%	0.00%	–
	Exit	DERMATA THERAPEUTICS INC	$0	–	-3	-100.0%	0.00%	–
RDI	Sell	READING INTL INCcl a	$3,000	-66.7%	709	-66.9%	0.00%	–
	Exit	FAST RADIUS INC	$0	–	-1,615	-100.0%	0.00%	–
RCA	Sell	READY CAPITAL CORP7% cn sr nt 2023	$13,000	-23.5%	520	-17.5%	0.00%	–
REAX	Sell	THE REAL BROKERAGE INC	$45,000	-35.7%	29,805	-3.7%	0.00%	–
RNWK	Sell	REALNETWORKS INC	$19,000	-34.5%	30,950	-39.1%	0.00%	–
DEX	Sell	DELAWARE ENHANCED GLOBAL DIV	$184,000	-82.2%	24,118	-78.9%	0.00%	–
QPX	Exit	ADVISORSHARES TRq dynamic growth	$0	–	-668	-100.0%	0.00%	–
	Sell	REDBOX ENTERTAINMENT INC	$186,000	+89.8%	25,175	-39.3%	0.00%	–
DBTX	Sell	DECIBEL THERAPEUTICS INC	$46,000	-33.3%	11,029	-51.7%	0.00%	–
	Sell	REDFIN CORPnote 10/1	$1,622,000	-69.3%	2,793,000	-60.8%	0.00%	-100.0%
AFBI	Exit	AFFINITY BANCSHARES INC	$0	–	-5	-100.0%	0.00%	–
	Sell	REDWOOD TRUST INCnote 4.750% 8/1	$13,000	-78.7%	14,000	-77.4%	0.00%	–
	Sell	REDWOOD TRUST INCnote 5.625% 7/1	$2,000	-98.7%	2,000	-98.7%	0.00%	–
REED	Sell	REEDS INC	$0	-100.0%	2,000	-3.1%	0.00%	–
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$0	–	27	-78.6%	0.00%	–
RGS	Sell	REGIS CORP MINN	$90,000	-92.9%	83,867	-86.0%	0.00%	–
	Sell	DAVE INC	$1,000	-97.8%	907	-85.9%	0.00%	–
	Sell	DATCHAT INC	$6,000	-80.0%	5,125	-54.5%	0.00%	–
	Sell	DATADOG INCnote 0.125% 6/1	$1,494,000	-57.2%	1,172,000	-40.6%	0.00%	–
REKR	Sell	REKOR SYSTEMS INC	$391,000	-76.8%	221,783	-39.9%	0.00%	–
	Exit	PROSHARES TR IIulsht bloomb gas	$0	–	-11,269	-100.0%	0.00%	–
DAIO	Sell	DATA I O CORP	$7,000	-56.2%	2,184	-42.1%	0.00%	–
DSKE	Sell	DASEKE INC	$1,559,000	-69.8%	244,312	-52.4%	0.00%	-100.0%
SLVO	Exit	CREDIT SUISSE AG NASSAU BRHx link silver	$0	–	-763	-100.0%	0.00%	–
	Exit	SCORPIO TANKERS INCnote 3.000% 5/1	$0	–	-1,000	-100.0%	0.00%	–
	Exit	WORKSPORT LTD	$0	–	-7	-100.0%	0.00%	–
	Sell	RENOVACOR INC	$108,000	-52.0%	53,021	-0.0%	0.00%	–
	Sell	RENOVORX INC	$3,000	-72.7%	1,628	-57.7%	0.00%	–
IPO	Sell	RENAISSANCE CAP GREENWICH FDipo etf	$103,000	-36.8%	3,417	-7.7%	0.00%	–
RBACWS	Exit	REDBALL ACQUISITION CORP*w exp 08/17/202	$0	–	-16,201	-100.0%	0.00%	–
RSLS	Sell	RESHAPE LIFESCIENCES INC	$0	–	4	-78.9%	0.00%	–
REFR	Sell	RESEARCH FRONTIERS INC	$21,000	-12.5%	11,970	-2.7%	0.00%	–
	Exit	NOVOCURE LTDnote 11/0	$0	–	-2,000,000	-100.0%	0.00%	–
VPC	Exit	ETFIS SER TR Ivirtus pvt cr	$0	–	-8,000	-100.0%	0.00%	–
DAKT	Sell	DAKTRONICS INC	$702,000	-28.1%	233,132	-8.3%	0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-348	-100.0%	0.00%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-315	-100.0%	0.00%	–
	Exit	AUTOSCOPE TECHNOLOGIES CORP	$0	–	-208	-100.0%	0.00%	–
REVHU	Sell	REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266	$9,000	-30.8%	900	-33.3%	0.00%	–
BTN	Exit	BALLANTYNE STRONG INC	$0	–	-492	-100.0%	0.00%	–
YINN	Exit	DIREXION SHS ETF TRdl ftse bll 3x	$0	–	-29,563	-100.0%	0.00%	–
RBKB	Sell	RHINEBECK BANCORP INC	$9,000	-10.0%	1,000	-4.7%	0.00%	–
RIBT	Sell	RICEBRAN TECHNOLOGIES	$6,000	+50.0%	9,100	-4.8%	0.00%	–
RMBI	Sell	RICHMOND MUT BANCORPORATION	$226,000	-25.4%	16,230	-8.7%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$2,500,000	-4.0%	415,799	-7.4%	0.00%	–
DADA	Sell	DADA NEXUS LTDads	$2,438,000	-85.7%	300,558	-83.9%	0.00%	-100.0%
PACX	Exit	PIONEER MERGER CORP	$0	–	-4,527	-100.0%	0.00%	–
REI	Sell	RING ENERGY INC	$2,828,000	-33.8%	1,062,959	-4.9%	0.00%	-100.0%
CTIB	Exit	YUNHONG CTI LTD	$0	–	-3	-100.0%	0.00%	–
RAD	Sell	RITE AID CORP	$1,601,000	-60.0%	237,488	-48.0%	0.00%	-100.0%
RVI	Exit	RETAIL VALUE INC	$0	–	-842,758	-100.0%	0.00%	–
NSEC	Exit	NATIONAL SEC GROUP INC	$0	–	-1	-100.0%	0.00%	–
RMI	Sell	RIVERNORTH OPPORTUNISTIC MUN	$1,810,000	-21.3%	103,448	-16.5%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INC	$351,000	-36.4%	53,276	-27.2%	0.00%	–
DTP	Sell	DTE ENERGY COunit 11/01/2022	$777,000	-8.7%	15,178	-5.0%	0.00%	–
DBAW	Sell	DBX ETF TRxtrack msci all	$2,074,000	-28.2%	70,651	-21.3%	0.00%	–
RMO	Sell	ROMEO POWER INC	$188,000	-89.6%	420,220	-65.4%	0.00%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-3,317	-100.0%	0.00%	–
ROOT	Sell	ROOT INC	$351,000	-76.5%	294,522	-61.1%	0.00%	–
DBEZ	Sell	DBX ETF TRxtrack msci euro	$980,000	-18.3%	30,281	-8.3%	0.00%	–
SCOAU	Exit	SCION TECH GROWTH Iunit 12/17/2025	$0	–	-5,956	-100.0%	0.00%	–
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$3,150,000	-23.5%	353,183	-2.5%	0.00%	-100.0%
RUBY	Sell	RUBIUS THERAPEUTICS INC	$94,000	-93.7%	111,100	-59.3%	0.00%	–
RMBL	Sell	RUMBLEON INC	$251,000	-94.9%	17,078	-88.1%	0.00%	-100.0%
TBLT	Exit	TOUGHBUILT INDS INC	$0	–	-111	-100.0%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INC	$1,981,000	-65.4%	424,328	-46.2%	0.00%	-100.0%
TMKRU	Exit	TASTEMAKER ACQUISITION CORPunit 12/31/2025	$0	–	-2,486	-100.0%	0.00%	–
DBEM	Sell	DBX ETF TRxtrack msci emrg	$1,000,000	-22.2%	44,625	-15.1%	0.00%	–
ROM	Exit	PROSHARES TR	$0	–	-496	-100.0%	0.00%	–
	Exit	BABYLON HLDGS LTD*w exp 10/21/202	$0	–	-150	-100.0%	0.00%	–
	Sell	SAB BIOTHERAPEUTICS INC	$36,000	-62.1%	24,752	-0.8%	0.00%	–
	Sell	SAB BIOTHERAPEUTICS INC*w exp 10/22/202	$22,000	-69.4%	148,939	-1.3%	0.00%	–
SHACU	Sell	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$33,000	-44.1%	3,401	-43.6%	0.00%	–
SBFG	Sell	SB FINL GROUP INC	$40,000	-45.2%	2,314	-36.4%	0.00%	–
	Exit	FASTLY INCnote 3/1	$0	–	-2,542,000	-100.0%	0.00%	–
	Sell	CYTOKINETICS INCnote 4.000%11/1	$2,372,000	-54.6%	611,000	-57.3%	0.00%	-100.0%
	Sell	CYNGN INC	$0	-100.0%	200	-96.4%	0.00%	–
CYCN	Sell	CYCLERION THERAPEUTICS INC	$3,000	-93.0%	5,251	-86.6%	0.00%	–
CYTH	Sell	CYCLO THERAPEUTICS INC	$1,000	-50.0%	443	-11.9%	0.00%	–
	Exit	DOCUSIGN INCnote 1/1	$0	–	-1,091,000	-100.0%	0.00%	–
SWETU	Exit	ATHLON ACQUISITION CORPunit 01/12/2026	$0	–	-3,714	-100.0%	0.00%	–
QEMM	Sell	SPDR INDEX SHS FDSmsci emrg mkts	$120,000	-18.4%	2,132	-7.3%	0.00%	–
FGF	Exit	FG FINANCIAL GROUP INC	$0	–	-3	-100.0%	0.00%	–
SPGM	Sell	SPDR INDEX SHS FDSportfli msci gbl	$860,000	-25.0%	18,699	-10.5%	0.00%	–
	Exit	INSPIRA TECHNOLOGIES OXY BHN	$0	–	-400	-100.0%	0.00%	–
	Exit	LAIX INCspon ads	$0	–	-186	-100.0%	0.00%	–
CRIS	Sell	CURIS INC	$149,000	-97.2%	151,083	-93.4%	0.00%	-100.0%
PTE	Exit	POLARITYTE INC	$0	–	-95,968	-100.0%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INC	$75,000	-86.3%	9,520	-82.6%	0.00%	–
WKEY	Exit	WISEKEY INTERNATIONAL HLDS Lspon ads	$0	–	-85	-100.0%	0.00%	–
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$6,000	-33.3%	2,660	-15.7%	0.00%	–
EEIQ	Exit	ELITE EDUCATION GROUP INTL L	$0	–	-200	-100.0%	0.00%	–
XITK	Sell	SPDR SER TRfactst inv etf	$7,000	-36.4%	65	-13.3%	0.00%	–
FVTU	Exit	FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027	$0	–	-3,098	-100.0%	0.00%	–
	Exit	AEYE INC*w exp 09/30/202	$0	–	-372	-100.0%	0.00%	–
IBND	Sell	SPDR SER TRbloomberg intl	$1,052,000	-20.8%	37,493	-10.0%	0.00%	–
	Sell	CULLMAN BANCORP INC	$0	-100.0%	35	-98.8%	0.00%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-259,272	-100.0%	0.00%	–
CUEN	Sell	CUENTAS INC	$0	–	300	-0.3%	0.00%	–
BWZ	Sell	SPDR SER TRbloomberg short	$383,000	-8.8%	14,198	-1.7%	0.00%	–
CRUU	Sell	CRUCIBLE ACQUISITION CORPunit 12/26/2025	$14,000	-17.6%	1,400	-15.6%	0.00%	–
XTL	Sell	SPDR SER TR	$2,411,000	-24.9%	30,997	-10.5%	0.00%	–
PETZ	Exit	TDH HLDGS INC	$0	–	-1	-100.0%	0.00%	–
CRWS	Sell	CROWN CRAFTS INC	$7,000	-88.7%	1,100	-88.4%	0.00%	–
	Exit	ALPHA PARTNERS TECH MERGR CO	$0	–	-500	-100.0%	0.00%	–
CRT	Sell	CROSS TIMBERS RTY TRtr unit	$20,000	-57.4%	1,346	-63.1%	0.00%	–
CRON	Sell	CRONOS GROUP INC	$2,618,000	-37.7%	928,371	-14.1%	0.00%	-100.0%
CXDO	Sell	CREXENDO INC	$0	-100.0%	100	-76.9%	0.00%	–
	Sell	WOLFSPEED INCnote 1.750% 5/0	$276,000	-89.3%	181,000	-82.4%	0.00%	–
AAME	Exit	ATLANTIC AMERN CORP	$0	–	-3	-100.0%	0.00%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$205,000	-23.5%	75,050	-14.6%	0.00%	–
WTRU	Exit	ESSENTIAL UTILS INCunit 04/30/2022	$0	–	-5,672	-100.0%	0.00%	–
	Sell	COUPA SOFTWARE INCnote 0.375% 6/1	$2,599,000	-33.5%	3,457,000	-26.0%	0.00%	-100.0%
	Sell	COUPA SOFTWARE INCnote 0.125% 6/1	$1,409,000	-70.1%	1,695,000	-65.1%	0.00%	-100.0%
	Sell	COUCHBASE INC	$1,026,000	-15.9%	62,518	-10.8%	0.00%	–
CRTX	Sell	CORTEXYME INC	$1,188,000	-76.3%	534,729	-33.9%	0.00%	-100.0%
CLM	Sell	CORNERSTONE STRATEGIC VALUE	$1,114,000	-39.8%	129,826	-1.2%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$34,000	-26.1%	13,714	-7.5%	0.00%	–
CMT	Sell	CORE MOLDING TECHNOLOGIES IN	$124,000	-15.1%	13,475	-0.4%	0.00%	–
BWACU	Exit	BETTER WORLD ACQUISITION CORunit 11/15/2027	$0	–	-2,985	-100.0%	0.00%	–
CONX	Sell	CONX CORP	$112,000	-41.1%	11,352	-41.3%	0.00%	–
CNVY	Sell	CONVEY HEALTH SOLUTIONS HLDG	$333,000	-53.4%	32,107	-70.6%	0.00%	–
HAIL	Sell	SPDR SER TRs&p kensho smart	$231,000	-46.5%	6,698	-27.3%	0.00%	–
CFRX	Sell	CONTRAFECT CORP	$59,000	-44.9%	19,435	-34.0%	0.00%	–
SPYX	Sell	SPDR SER TRspdr s&p 500 etf	$1,856,000	-38.3%	20,118	-25.8%	0.00%	–
	Exit	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$0	–	-20,000	-100.0%	0.00%	–
TIPX	Sell	SPDR SER TRbloomberg 1 10 y	$2,884,000	-38.9%	148,178	-35.1%	0.00%	-100.0%
SMLV	Sell	SPDR SER TRssga us smal etf	$1,066,000	-9.6%	10,221	-1.0%	0.00%	–
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$3,138,000	-4.2%	67,294	-2.1%	0.00%	–
SQFL	Sell	SKYX PLATFORMS CORP	$15,000	-86.2%	7,500	-11.1%	0.00%	–
SRAX	Sell	SRAX INCcl a	$1,000	-90.0%	300	-85.9%	0.00%	–
SANW	Sell	S&W SEED CO	$3,000	-85.0%	3,260	-64.4%	0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-204,728	-100.0%	0.00%	–
SUMR	Exit	SUMMER INFANT INC	$0	–	-2	-100.0%	0.00%	–
CNTB	Sell	CONNECT BIOPHARMA HLDGS LTDads	$7,000	-74.1%	8,155	-7.7%	0.00%	–
	Sell	SABRE GLBL INCnote 4.000% 4/1	$720,000	-58.5%	694,000	-34.3%	0.00%	–
SACH	Sell	SACHEM CAP CORP	$38,000	-77.9%	9,309	-72.3%	0.00%	–
CFMS	Sell	CONFORMIS INC	$16,000	-48.4%	45,195	-10.1%	0.00%	–
CND	Sell	CONCORD ACQUISITION CORP	$148,000	-51.6%	14,859	-51.7%	0.00%	–
	Sell	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1	$1,650,000	+6.4%	739,000	-11.9%	0.00%	–
SALM	Sell	SALEM MEDIA GROUP INCcl a	$70,000	-66.0%	32,956	-45.8%	0.00%	–
SAL	Sell	SALISBURY BANCORP INC	$617,000	-20.9%	13,071	-4.9%	0.00%	–
LODE	Sell	COMSTOCK INC	$2,000	-99.6%	3,336	-98.9%	0.00%	–
BZQ	Exit	PROSHARES TRult mscibzl capp	$0	–	-90	-100.0%	0.00%	–
SMTI	Sell	SANARA MEDTECH INC	$25,000	-55.4%	1,191	-40.4%	0.00%	–
COMS	Sell	COMSOVEREIGN HLDG CORP	$86,000	-90.7%	511,902	-53.4%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$1,421,000	-35.8%	90,633	-34.4%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$3,674,000	-28.9%	617,396	-3.5%	0.00%	-100.0%
AESR	Exit	TWO RDS SHARED TRanfield us equ	$0	–	-12,988	-100.0%	0.00%	–
ELMSW	Exit	ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202	$0	–	-1,217	-100.0%	0.00%	–
CIX	Sell	COMPX INTL INCcl a	$118,000	-13.2%	5,119	-11.7%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INC	$35,000	-18.6%	4,101	-7.1%	0.00%	–
COMP	Sell	COMPASS INCcl a	$2,520,000	-95.0%	697,914	-89.2%	0.00%	-100.0%
	Sell	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$1,572,000	-11.7%	1,254,000	-7.9%	0.00%	–
	Exit	MINERVA SURGICAL INC	$0	–	-10,000	-100.0%	0.00%	–
SVRA	Sell	SAVARA INC	$278,000	+3.7%	183,153	-10.8%	0.00%	–
NRGU	Exit	BANK OF MONTREALbig oil 3x lev	$0	–	-53	-100.0%	0.00%	–
CMPX	Sell	COMPASS THERAPEUTICS INC	$2,000	-94.6%	613	-97.7%	0.00%	–
SMIT	Sell	SCHMITT INDS INC ORE	$199,000	-21.0%	50,920	-1.3%	0.00%	–
PALC	Exit	PACER FDS TRlunt lrgcp multi	$0	–	-155	-100.0%	0.00%	–
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon ads	$3,061,000	-44.0%	481,237	-31.1%	0.00%	-100.0%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$2,025,000	-58.2%	368,964	-1.8%	0.00%	-100.0%
CIGC	Sell	CIA ENERGETICA DE MINAS GERAsponsored adr	$9,000	-99.9%	2,890	-99.8%	0.00%	-100.0%
CWBC	Sell	COMMUNITY WEST BANCSHARES	$1,000	-75.0%	41	-86.2%	0.00%	–
INCO	Sell	COLUMBIA ETF TR IIindia consmr etf	$1,684,000	-22.7%	34,903	-20.6%	0.00%	–
SCHQ	Sell	SCHWAB STRATEGIC TRlong term us	$4,000	-55.6%	100	-50.0%	0.00%	–
SCHJ	Sell	SCHWAB STRATEGIC TR1 5yr corp bd	$19,000	-38.7%	397	-38.3%	0.00%	–
SCHK	Sell	SCHWAB STRATEGIC TR1000 index etf	$297,000	-39.6%	8,152	-27.0%	0.00%	–
IRCP	Exit	IRSA PROPIEDADES COMERCIALESsponsored adr	$0	–	-10,003	-100.0%	0.00%	–
	Sell	DIGITALBRIDGE GROUP INCnote 5.000% 4/1	$78,000	-9.3%	79,000	-7.1%	0.00%	–
	Exit	CHEFS WHSE INCnote 1.875%12/0	$0	–	-188,000	-100.0%	0.00%	–
	Sell	COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1	$1,916,000	-27.9%	2,174,000	-18.7%	0.00%	–
SPCX	Sell	COLLABORATIVE INVESTMNT SERthe spac and new	$21,000	-61.8%	780	-61.0%	0.00%	–
XELB	Exit	XCEL BRANDS INC	$0	–	-642	-100.0%	0.00%	–
	Exit	ENJOY TECHNOLOGY INC	$0	–	-7,817	-100.0%	0.00%	–
	Sell	COLLABORATIVE INVESTMNT SERtuttle cap short	$776,000	+4.6%	12,055	-24.9%	0.00%	–
ASHX	Exit	DBX ETF TRxtrack msci chin	$0	–	-844	-100.0%	0.00%	–
TEQI	Exit	T ROWE PRICE ETF INC	$0	–	-274	-100.0%	0.00%	–
CWBR	Sell	COHBAR INC	$7,000	-41.7%	38,277	-3.2%	0.00%	–
CMPI	Exit	CHECKMATE PHARMACEUTICALS IN	$0	–	-3,005	-100.0%	0.00%	–
BKLC	Exit	BNY MELLON ETF TRUSTus lrg cp core	$0	–	-78	-100.0%	0.00%	–
	Exit	FOUNDER SPAC	$0	–	-3,221	-100.0%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$6,000	-92.0%	8,991	-86.5%	0.00%	–
JVA	Sell	COFFEE HLDG CO INC	$3,000	-57.1%	1,381	-24.9%	0.00%	–
HHLAU	Exit	HH&L ACQUISITION COunit 99/99/9999	$0	–	-7	-100.0%	0.00%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-22	-100.0%	0.00%	–
EYES	Sell	SECOND SIGHT MED PRODS INC	$472,000	-41.4%	232,673	-58.7%	0.00%	–
CODA	Sell	CODA OCTOPUS GROUP INC	$0	-100.0%	78	-86.6%	0.00%	–
COCP	Sell	COCRYSTAL PHARMA INC	$220,000	-44.2%	536,296	-25.1%	0.00%	–
CCB	Sell	COASTAL FINL CORP WA	$300,000	-53.4%	7,850	-44.2%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$2,661,000	-45.9%	1,243,552	-10.3%	0.00%	-100.0%
SNFCA	Sell	SECURITY NATL FINL CORPcl a new	$234,000	-29.5%	27,598	-16.9%	0.00%	–
GLV	Sell	CLOUGH GLOBAL DIVID & INCOME	$424,000	-26.0%	52,087	-16.4%	0.00%	–
RAAS	Sell	CLOOPEN GROUP HOLDING LIMITEads	$5,000	-76.2%	5,000	-59.5%	0.00%	–
SMLR	Sell	SEMLER SCIENTIFIC INC	$155,000	-51.3%	5,514	-13.9%	0.00%	–
	Exit	PUXIN LTDads	$0	–	-5,904	-100.0%	0.00%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-3,124	-100.0%	0.00%	–
	Sell	SENESTECH INC	$0	–	12	-40.0%	0.00%	–
CLNN	Sell	CLENE INC	$156,000	-59.5%	61,747	-36.7%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$495,000	-76.3%	481,955	-54.5%	0.00%	–
CLPT	Sell	CLEARPOINT NEURO INC	$1,666,000	-9.4%	127,711	-27.7%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$770,000	-81.8%	224,636	-62.3%	0.00%	-100.0%
CLIR	Sell	CLEARSIGN TECHNOLOGIES CORP	$6,000	-45.5%	5,240	-21.4%	0.00%	–
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$885,000	-66.2%	601,732	-47.3%	0.00%	–
SVT	Sell	SERVOTRONICS INC	$21,000	-30.0%	1,900	-5.5%	0.00%	–
LEJU	Exit	LEJU HLDGS LTDsponsored ads	$0	–	-4,692	-100.0%	0.00%	–
	Sell	SHAPEWAYS HOLDINGS INC	$10,000	-60.0%	8,163	-6.4%	0.00%	–
STTK	Sell	SHATTUCK LABS INC	$3,170,000	-12.3%	780,762	-8.0%	0.00%	–
SRS	Exit	PROSHARES TRultsht real est	$0	–	-485	-100.0%	0.00%	–
SFT	Sell	SHIFT TECHNOLOGIES INCcl a	$147,000	-79.6%	219,410	-33.0%	0.00%	–
UTSL	Exit	DIREXION SHS ETF TRdly utlties 3x	$0	–	-896	-100.0%	0.00%	–
	Exit	PB BANKSHARES INC	$0	–	-1,569	-100.0%	0.00%	–
BENEU	Exit	BENESSERE CAPITAL ACQUSTN COunit 12/22/2025	$0	–	-1,542	-100.0%	0.00%	–
SIEB	Sell	SIEBERT FINL CORP	$4,000	-33.3%	2,329	-10.8%	0.00%	–
	Sell	SIERRA LAKE ACQUISITION CORPunit 03/31/2028	$0	-100.0%	1	-100.0%	0.00%	–
SMTS	Sell	SIERRA METALS INC	$157,000	-53.1%	196,336	-30.8%	0.00%	–
SIF	Sell	SIFCO INDS INC	$0	–	1	-66.7%	0.00%	–
SIFY	Sell	SIFY TECHNOLOGIES LTDsponsored ads	$19,000	-45.7%	9,998	-14.4%	0.00%	–
SGTX	Sell	SIGILON THERAPEUTICS INC	$35,000	-57.3%	41,946	-25.0%	0.00%	–
SGLB	Sell	SIGMA LABS INC	$0	-100.0%	200	-44.3%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$3,625,000	-53.2%	153,277	-39.4%	0.00%	-100.0%
AXR	Exit	AMREP CORP	$0	–	-92	-100.0%	0.00%	–
SVM	Sell	SILVERCORP METALS INC	$1,953,000	-60.3%	787,592	-42.1%	0.00%	-100.0%
SBTX	Sell	SILVERBACK THERAPEUTICS INC	$1,008,000	-25.6%	237,607	-38.4%	0.00%	–
SILV	Sell	SILVERCREST METALS INC	$1,426,000	-42.1%	233,475	-15.5%	0.00%	–
SSNT	Sell	SILVERSUN TECHNOLOGIES INC	$2,000	-92.0%	671	-91.2%	0.00%	–
SPYC	Sell	SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex	$4,000	-89.2%	150	-87.1%	0.00%	–
PFIX	Sell	SIMPLIFY EXCHANGE TRADED FUNsimplify interst	$174,000	-61.8%	3,082	-66.3%	0.00%	–
MF	Exit	MISSFRESH LTDads	$0	–	-1,161	-100.0%	0.00%	–
SINT	Sell	SINTX TECHNOLOGIES INC	$10,000	-28.6%	23,463	-0.1%	0.00%	–
SIOX	Sell	SIO GENE THERAPIES INC	$4,000	-66.7%	12,381	-28.2%	0.00%	–
CIDM	Sell	CINEDIGM CORP	$9,000	-50.0%	18,803	-16.2%	0.00%	–
CDTX	Sell	CIDARA THERAPEUTICS INC	$1,000	-50.0%	1,500	-40.0%	0.00%	–
CCVU	Sell	CHURCHILL CAPITAL CORP Vunit 99/99/9999	$20,000	-70.1%	2,023	-69.6%	0.00%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	-15,193	-100.0%	0.00%	–
COFS	Sell	CHOICEONE FINL SVCS INC	$83,000	-28.4%	4,110	-11.2%	0.00%	–
AKTX	Exit	AKARI THERAPEUTICS PLCsponsored adr	$0	–	-5,539	-100.0%	0.00%	–
TINV	Exit	TIGA ACQUISITION CORP	$0	–	-3,023	-100.0%	0.00%	–
	Sell	SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202	$10,000	-71.4%	22,000	-4.4%	0.00%	–
JAN	Exit	JANONE INC	$0	–	-9,427	-100.0%	0.00%	–
EACPU	Exit	EDIFY ACQUISITION CORPunit 11/25/2025	$0	–	-5,129	-100.0%	0.00%	–
JJC	Exit	BARCLAYS BANK PLCetn lkd 48	$0	–	-1,011	-100.0%	0.00%	–
CIH	Sell	CHINA INDEX HLDGS LTDspnsrd ads a	$0	-100.0%	335	-100.0%	0.00%	–
COE	Sell	CHINA ONLINE ED GROUPsponsored adr	$0	-100.0%	106	-98.8%	0.00%	–
SMBK	Sell	SMARTFINANCIAL INC	$775,000	-6.7%	32,100	-1.2%	0.00%	–
SND	Sell	SMART SAND INC	$10,000	-64.3%	5,344	-33.4%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC	$1,232,000	-76.6%	1,185,173	-41.6%	0.00%	-100.0%
IIN	Exit	INTRICON CORP	$0	–	-3,158	-100.0%	0.00%	–
	Sell	SNAP ONE HOLDINGS CORP	$175,000	-77.4%	19,171	-63.5%	0.00%	–
CHN	Sell	CHINA FD INC	$522,000	+1.2%	33,558	-3.9%	0.00%	–
	Sell	SNOW LAKE RES LTD	$2,000	-97.9%	769	-92.5%	0.00%	–
CREG	Sell	SMART POWERR CORP	$16,000	-54.3%	5,380	-8.4%	0.00%	–
SOHU	Sell	SOHU COM LTDsponsored ads	$891,000	-15.2%	53,728	-14.0%	0.00%	–
RHE	Exit	REGIONAL HEALTH PPTYS INC	$0	–	-1	-100.0%	0.00%	–
	Sell	SOLAREDGE TECHNOLOGIES INCnote 9/1	$89,000	-96.6%	73,000	-96.2%	0.00%	–
VWTR	Exit	VIDLER WATER RESOUCES INC	$0	–	-20,986	-100.0%	0.00%	–
SNGX	Sell	SOLIGENIX INC	$5,000	-16.7%	8,440	-1.2%	0.00%	–
LYRA	Exit	LYRA THERAPEUTICS INC	$0	–	-8,085	-100.0%	0.00%	–
	Sell	SONDER HOLDINGS INC	$19,000	-87.9%	18,212	-45.2%	0.00%	–
ACWF	Exit	ISHARES TRmsci gbl multifc	$0	–	-1,060	-100.0%	0.00%	–
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENcl a	$104,000	-73.9%	14,105	-71.8%	0.00%	–
SNOA	Sell	SONOMA PHARMACEUTICALS INC	$0	–	86	-12.2%	0.00%	–
	Sell	CHICAGO ATLANTIC REAL ESTATE	$233,000	-59.1%	15,533	-51.7%	0.00%	–
CHPMU	Exit	CHP MERGER CORPunit 11/22/2024	$0	–	-1,500	-100.0%	0.00%	–
CHKEL	Sell	CHESAPEAKE ENERGY CORP*w exp 02/09/202	$713,000	-6.8%	13,591	-1.3%	0.00%	–
SOR	Sell	SOURCE CAP INC	$1,787,000	-11.4%	47,865	-0.3%	0.00%	–
CHMG	Sell	CHEMUNG FINL CORP	$1,421,000	+0.7%	30,231	-0.0%	0.00%	–
SOLN	Sell	SOUTHERN COunit 08/01/2022	$196,000	-57.3%	3,720	-55.6%	0.00%	–
FNGR	Exit	FINGERMOTION INC	$0	–	-59	-100.0%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$5,000	-44.4%	6,886	-41.7%	0.00%	–
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$148,000	-98.8%	126,000	-98.6%	0.00%	-100.0%
CMCM	Sell	CHEETAH MOBILE INCadr	$21,000	-40.0%	30,441	-15.6%	0.00%	–
CKPT	Sell	CHECKPOINT THERAPEUTICS INC	$32,000	-52.9%	30,222	-21.4%	0.00%	–
ANY	Sell	SPHERE 3D CORP NEW	$3,000	-93.9%	5,696	-75.7%	0.00%	–
	Sell	SPIRE GLOBAL INC	$51,000	-74.9%	44,393	-54.2%	0.00%	–
CTHR	Sell	CHARLES & COLVARD LTD	$4,000	-33.3%	3,523	-19.4%	0.00%	–
	Exit	FRESH VINE WINE INC	$0	–	-4,520	-100.0%	0.00%	–
THCX	Sell	SPINNAKER ETF SERIEScannabis etf	$37,000	-59.8%	9,838	-18.5%	0.00%	–
CHRA	Sell	CHARAH SOLUTIONS INC	$13,000	-23.5%	3,500	-0.4%	0.00%	–
SBEV	Sell	SPLASH BEVERAGE GROUP INC	$28,000	+7.7%	9,200	-0.1%	0.00%	–
GLTO	Exit	GALECTO INC	$0	–	-563	-100.0%	0.00%	–
CHNGU	Sell	CHANGE HEALTHCARE INCunit 06/30/2022	$2,243,000	+1.6%	30,388	-3.0%	0.00%	–
BKYI	Exit	BIO-KEY INTL INC	$0	–	-1	-100.0%	0.00%	–
CSBR	Sell	CHAMPIONS ONCOLOGY INC	$43,000	-21.8%	5,400	-20.7%	0.00%	–
OCAU	Exit	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$0	–	-2,704	-100.0%	0.00%	–
SRSAU	Exit	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$0	–	-10	-100.0%	0.00%	–
FUND	Sell	SPROTT FOCUS TR INC	$1,677,000	-17.9%	221,846	-1.4%	0.00%	–
CXM	Sell	SPRINKLR INCcl a	$1,343,000	-16.6%	132,814	-1.8%	0.00%	–
ASAQ	Exit	ATLANTIC AVE ACQUISITION COR	$0	–	-998	-100.0%	0.00%	–
	Sell	BLOCK INCnote 0.250%11/0	$464,000	-88.3%	641,000	-85.5%	0.00%	-100.0%
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$196,000	-65.6%	13,550	-44.4%	0.00%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-2,123	-100.0%	0.00%	–
SLI	Sell	STANDARD LITHIUM LTD	$3,599,000	-66.2%	848,405	-29.8%	0.00%	-100.0%
TAIT	Exit	TAITRON COMPONENTS INCcl a	$0	–	-1	-100.0%	0.00%	–
CEE	Sell	CENTRAL & EASTERN EUROPE FD	$156,000	-32.5%	15,641	-9.6%	0.00%	–
JP	Exit	JUPAI HLDGS LTDads	$0	–	-1,505	-100.0%	0.00%	–
	Sell	CENTER COAST BRKFLD MLP ENRG	$2,219,000	-16.6%	138,576	-9.3%	0.00%	–
CVEWS	Sell	CENOVUS ENERGY INC*w exp 01/01/202	$1,304,000	+2.9%	94,582	-13.7%	0.00%	–
	Sell	STATERA BIOPHARMA INC	$0	-100.0%	4	-99.9%	0.00%	–
CYAD	Sell	CELYAD ONCOLOGY SAadr	$34,000	-30.6%	19,900	-0.5%	0.00%	–
SCHY	Exit	SCHWAB STRATEGIC TRinternl divid	$0	–	-2,231	-100.0%	0.00%	–
SCM	Sell	STELLUS CAP INVT CORP	$158,000	-25.1%	14,196	-6.4%	0.00%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-1,000	-100.0%	0.00%	–
STRL	Sell	STERLING INFRASTRUCTURE INC	$3,176,000	-31.6%	144,847	-16.4%	0.00%	-100.0%
	Sell	CELSION CORP	$4,000	-69.2%	2,232	-15.1%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-21,304	-100.0%	0.00%	–
CLRB	Sell	CELLECTAR BIOSCIENCES INC	$0	–	19	-13.6%	0.00%	–
IPW	Exit	IPOWER INCcl a	$0	–	-659	-100.0%	0.00%	–
SCO	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-232,503	-100.0%	0.00%	–
EDI	Sell	VIRTUS STONE HBR EMG MKTS TO	$377,000	-34.4%	75,339	-4.7%	0.00%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-2,200	-100.0%	0.00%	–
CBAT	Sell	CBAK ENERGY TECHNOLOGY INC	$51,000	-60.5%	47,994	-52.4%	0.00%	–
CBIO	Sell	CATALYST BIOSCIENCES INC	$65,000	+58.5%	36,555	-41.7%	0.00%	–
STRT	Sell	STRATTEC SEC CORP	$62,000	-13.9%	1,875	-1.7%	0.00%	–
STRM	Sell	STREAMLINE HEALTH SOLUTIONS	$0	-100.0%	103	-90.1%	0.00%	–
	Exit	DIFFUSION PHARMACEUTICALS IN	$0	–	-27,400	-100.0%	0.00%	–
CARV	Sell	CARVER BANCORP INC	$27,000	-89.1%	4,795	-86.4%	0.00%	–
	Exit	CHEGG INCnote 9/0	$0	–	-1,446,000	-100.0%	0.00%	–
	Sell	SUMMIT HOTEL PPTYSnote 1.500% 2/1	$2,242,000	-46.2%	2,674,000	-33.5%	0.00%	-100.0%
SMLP	Sell	SUMMIT MIDSTREAM PARTNERS LP	$1,290,000	-24.1%	101,330	-11.2%	0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-55,781	-100.0%	0.00%	–
SSBI	Sell	SUMMIT ST BK SANTA ROSA CALI	$85,000	-15.0%	5,616	-3.8%	0.00%	–
SMMT	Sell	SUMMIT THERAPEUTICS INC	$209,000	-74.0%	209,193	-36.1%	0.00%	–
WISA	Sell	WISA TECHNOLOGIES INC	$5,000	-89.1%	8,000	-78.5%	0.00%	–
PT	Exit	PINTEC TECHNOLOGY HLDGS LTDsponsored ads	$0	–	-16,236	-100.0%	0.00%	–
ZCMD	Exit	ZHONGCHAO INCcl a	$0	–	-1,607	-100.0%	0.00%	–
CUK	Sell	CARNIVAL PLCadr	$1,489,000	-74.8%	188,398	-41.8%	0.00%	-100.0%
	Exit	FALCON MINERALS CORP	$0	–	-140,838	-100.0%	0.00%	–
STKL	Sell	SUNOPTA INC	$1,173,000	-36.8%	150,832	-59.2%	0.00%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-2,495	-100.0%	0.00%	–
MTBC	Sell	CARECLOUD INC	$21,000	-38.2%	6,091	-7.4%	0.00%	–
SUNW	Sell	SUNWORKS INC	$105,000	-76.3%	66,765	-62.0%	0.00%	–
SLGG	Sell	SUPER LEAGUE GAMING INC	$16,000	-52.9%	14,783	-17.2%	0.00%	–
SUP	Sell	SUPERIOR INDS INTL INC	$139,000	-87.6%	35,205	-85.3%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INC	$153,000	-93.5%	93,921	-88.2%	0.00%	–
BWMN	Exit	BOWMAN CONSULTING GROUP LTD	$0	–	-362	-100.0%	0.00%	–
	Sell	SURGEPAYS INC	$2,000	0.0%	400	-6.1%	0.00%	–
FAMI	Exit	FARMMI INC	$0	–	-4,819	-100.0%	0.00%	–
STRO	Sell	SUTRO BIOPHARMA INC	$1,730,000	-37.9%	332,106	-2.1%	0.00%	–
	Exit	VOLTA INC*w exp 08/26/202	$0	–	-1,244	-100.0%	0.00%	–
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$53,000	-50.5%	6,161	-49.3%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$32,000	-36.0%	28,545	-1.2%	0.00%	–
	Sell	CAPSTONE GREEN ENERGY CORP	$5,000	-72.2%	2,394	-44.8%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORP	$1,047,000	-32.6%	56,883	-13.1%	0.00%	–
FMF	Exit	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$0	–	-106	-100.0%	0.00%	–
SYPR	Sell	SYPRIS SOLUTIONS INC	$1,000	-50.0%	401	-55.5%	0.00%	–
CSU	Sell	SONIDA SENIOR LIVING INC	$145,000	-38.0%	6,907	-2.0%	0.00%	–
SYBX	Sell	SYNLOGIC INC	$35,000	-59.8%	30,890	-15.4%	0.00%	–
SNPX	Sell	SYNAPTOGENIX INC	$17,000	-34.6%	3,412	-0.2%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INC	$1,293,000	-17.3%	46,371	-21.9%	0.00%	–
KGRN	Exit	KRANESHARES TRmsci china clean	$0	–	-50	-100.0%	0.00%	–
TESS	Sell	TESSCO TECHNOLOGIES INC	$183,000	-9.0%	30,928	-7.3%	0.00%	–
GLG	Sell	TD HLDGS INC	$0	-100.0%	581	-94.6%	0.00%	–
CANO	Sell	CANO HEALTH INC	$3,484,000	-33.2%	795,530	-3.2%	0.00%	-100.0%
	Sell	TMC THE METALS COMPANY INC	$46,000	-61.0%	44,160	-3.3%	0.00%	–
	Sell	CANDEL THERAPEUTICS INC	$15,000	-37.5%	4,621	-0.6%	0.00%	–
TSRI	Sell	TSR INC	$1,000	-50.0%	175	-0.6%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE INC	$200,000	-69.2%	77,781	-31.1%	0.00%	–
TWN	Sell	TAIWAN FD INC	$250,000	-39.8%	9,941	-21.2%	0.00%	–
TKAT	Sell	TAKUNG ART LTD	$5,000	-28.6%	2,903	-4.3%	0.00%	–
TALS	Sell	TALARIS THERAPEUTICS INC	$103,000	-69.4%	22,697	-33.7%	0.00%	–
TALK	Sell	TALKSPACE INC	$45,000	-4.3%	26,383	-4.5%	0.00%	–
TRX	Exit	TANZANIAN GOLD CORP	$0	–	-94,073	-100.0%	0.00%	–
	Sell	CAMBER ENERGY INC	$29,000	-59.2%	72,259	-13.9%	0.00%	–
CLXT	Sell	CALYXT INC	$1,000	-96.2%	5,406	-78.4%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$1,371,000	-68.4%	1,269,225	-33.0%	0.00%	-100.0%
	Exit	THE MARYGOLD COMPANIES INC	$0	–	-82	-100.0%	0.00%	–
TTCF	Sell	TATTOOED CHEF INC	$2,993,000	-58.0%	475,123	-16.2%	0.00%	-100.0%
TAYD	Sell	TAYLOR DEVICES INC	$55,000	-11.3%	6,275	-0.0%	0.00%	–
TSHA	Sell	TAYSHA GENE THERAPIES INC	$265,000	-76.9%	71,651	-59.2%	0.00%	–
CALB	Sell	CALIFORNIA BANCORP INC	$444,000	-19.3%	23,036	-3.6%	0.00%	–
TCRR	Sell	TCR2 THERAPEUTICS INC	$434,000	-45.3%	149,583	-48.0%	0.00%	–
DLPN	Exit	DOLPHIN ENTMT INC	$0	–	-22,836	-100.0%	0.00%	–
CGO	Sell	CALAMOS GLOBAL TOTAL RETURN	$2,846,000	-27.4%	267,942	-1.6%	0.00%	-100.0%
VEV	Exit	VICINITY MOTOR CORP	$0	–	-10,000	-100.0%	0.00%	–
	Sell	TELADOC HEALTH INCnote 1.250% 6/0	$3,321,000	-42.0%	4,471,000	-34.5%	0.00%	-100.0%
CVRX	Sell	CVRX INC	$141,000	-37.1%	23,320	-37.8%	0.00%	–
VIV	Sell	TELEFONICA BRASIL SAnew adr	$3,040,000	-57.6%	335,462	-47.4%	0.00%	-100.0%
CVV	Sell	CVD EQUIP CORP	$5,000	0.0%	1,157	-0.3%	0.00%	–
	Sell	AADI BIOSCIENCE INC	$286,000	-53.0%	23,225	-35.2%	0.00%	–
YXI	Exit	PROSHARES TRsht ftse chin 50	$0	–	-200	-100.0%	0.00%	–
TLS	Sell	TELOS CORP MD	$1,406,000	-36.2%	173,956	-21.4%	0.00%	–
	Exit	ACRES COMMERCIAL REALTY CORPnote 4.500% 8/1	$0	–	-1,000	-100.0%	0.00%	–
TPST	Sell	TEMPEST THERAPEUTICS INC	$1,000	-85.7%	560	-73.0%	0.00%	–
EMF	Sell	TEMPLETON EMERGING MKTS FD	$1,299,000	-41.3%	108,470	-32.6%	0.00%	–
CCLP	Sell	CSI COMPRESSCO LP	$174,000	-25.0%	133,298	-19.7%	0.00%	–
CPSH	Sell	CPS TECHNOLOGIES CORP	$109,000	-64.4%	35,519	-39.6%	0.00%	–
CKX	Sell	CKX LDS INC	$36,000	-5.3%	3,233	-7.0%	0.00%	–
MUDSU	Exit	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$0	–	-1,700	-100.0%	0.00%	–
CCCC	Sell	C4 THERAPEUTICS INC	$3,434,000	-78.5%	455,456	-30.7%	0.00%	-100.0%
CFIVU	Sell	CF ACQUISITION CORP IVunit 12/31/2027	$24,000	-29.4%	2,396	-29.4%	0.00%	–
YCBD	Sell	CBDMD INC	$2,000	-81.8%	4,755	-53.6%	0.00%	–
CORN	Sell	TEUCRIUM COMMODITY TR	$308,000	-78.4%	12,246	-76.7%	0.00%	–
WEAT	Sell	TEUCRIUM COMMODITY TRwheat fd	$635,000	-32.1%	70,224	-26.0%	0.00%	–
SOYB	Sell	TEUCRIUM COMMODITY TRsoybean fd	$55,000	-1.8%	2,019	-4.7%	0.00%	–
CFFI	Sell	C & F FINL CORP	$40,000	-11.1%	891	-1.8%	0.00%	–
CTK	Exit	COOTEK CAYMAN INCsponsored ads	$0	–	-1	-100.0%	0.00%	–
OBOR	Exit	KRANESHARES TRmsci one belt	$0	–	-135	-100.0%	0.00%	–
NCTY	Sell	THE9 LTDspon ads new	$624,000	-62.7%	371,548	-33.9%	0.00%	–
STKS	Sell	THE ONE GROUP HOSPITALITY IN	$837,000	-32.9%	113,566	-4.2%	0.00%	–
SVSVW	Exit	SPRING VY ACQUISITION CORP*w exp 05/20/202	$0	–	-15,000	-100.0%	0.00%	–
THMO	Sell	THERMOGENESIS HLDGS INC	$2,000	-60.0%	7,545	-2.8%	0.00%	–
BFI	Sell	BURGERFI INTERNATIONAL INC	$48,000	-43.5%	15,079	-25.4%	0.00%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$0	–	-38,000	-100.0%	0.00%	–
BSQR	Sell	BSQUARE CORP	$83,000	-69.4%	66,232	-57.7%	0.00%	–
THRY	Sell	THRYV HLDGS INC	$2,714,000	-34.9%	121,194	-18.2%	0.00%	-100.0%
TBCPU	Sell	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$46,000	-17.9%	4,647	-17.7%	0.00%	–
SFY	Sell	TIDAL ETF TRsofi selct 500	$18,000	-82.9%	1,385	-78.3%	0.00%	–
RPAR	Sell	TIDAL ETF TRrpar risk pari	$28,000	-93.2%	1,400	-92.0%	0.00%	–
MRM	Exit	MEDIROM HEALTHCARE TECH INCsponsored ads	$0	–	-1,900	-100.0%	0.00%	–
BTX	Sell	BROOKLYN IMMUNOTHERAPEUTICS	$21,000	-98.6%	39,900	-94.5%	0.00%	–
	Sell	TILRAY BRANDS INCnote 5.000%10/0	$152,000	-86.1%	166,000	-85.6%	0.00%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INC	$0	–	-28,915	-100.0%	0.00%	–
TSBK	Sell	TIMBERLAND BANCORP INC	$62,000	-17.3%	2,485	-10.3%	0.00%	–
UBR	Exit	PROSHARES TRultra msci brazi	$0	–	-517	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-9,450	-100.0%	0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-950,762	-100.0%	0.00%	–
TOMZ	Sell	TOMI ENVIRONMENTAL SOLUTIONS	$3,000	0.0%	3,430	-0.3%	0.00%	–
	Exit	MICROVAST HOLDINGS INC*w exp 04/01/202	$0	–	-32,800	-100.0%	0.00%	–
VVPR	Exit	VIVOPOWER INTERNATIONAL PLC	$0	–	-635	-100.0%	0.00%	–
PVL	Exit	PERMIANVILLE RTY TRtr unit	$0	–	-11,354	-100.0%	0.00%	–
	Exit	AGILETHOUGHT INC	$0	–	-1,610	-100.0%	0.00%	–
	Sell	BRILLIANT EARTH GROUP INC	$237,000	-82.7%	49,981	-62.5%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$1,806,000	-24.0%	285,826	-6.2%	0.00%	–
TACT	Sell	TRANSACT TECHNOLOGIES INC	$66,000	-45.5%	16,632	-3.0%	0.00%	–
TCI	Sell	TRANSCONTINENTAL RLTY INVS	$38,000	-29.6%	934	-31.5%	0.00%	–
BEDU	Sell	BRIGHT SCHOLAR ED HLDGS LTDsponsored ads	$34,000	-86.8%	46,416	-89.2%	0.00%	–
TGAN	Sell	TRANSPHORM INC	$19,000	-81.4%	4,991	-65.4%	0.00%	–
BRID	Sell	BRIDGFORD FOODS CORP	$1,000	0.0%	100	-1.0%	0.00%	–
FSEA	Exit	FIRST SEACOAST BANCORP	$0	–	-4	-100.0%	0.00%	–
BCTX	Sell	BRIACELL THERAPEUTICS CORP	$16,000	-92.2%	2,850	-85.9%	0.00%	–
BAK	Sell	BRASKEM S Asp adr pfd a	$549,000	-90.9%	38,460	-88.1%	0.00%	-100.0%
BCLI	Sell	BRAINSTORM CELL THERAPEUTICS	$113,000	-31.1%	40,982	-16.5%	0.00%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-1,480	-100.0%	0.00%	–
TLMDW	Exit	SOC TELEMED INC*w exp 11/30/202	$0	–	-100	-100.0%	0.00%	–
TMQ	Sell	TRILOGY METALS INC NEW	$12,000	-29.4%	16,487	-0.4%	0.00%	–
BOXL	Sell	BOXLIGHT CORP	$0	-100.0%	500	-90.0%	0.00%	–
TRIB	Sell	TRINITY BIOTECH PLCspon adr new	$57,000	-50.4%	46,983	-56.4%	0.00%	–
TRIN	Sell	TRINITY CAP INC	$30,000	-85.4%	2,039	-80.8%	0.00%	–
TPHS	Sell	TRINITY PL HLDGS INC	$0	–	5	-96.2%	0.00%	–
TRT	Sell	TRIO TECH INTL	$0	-100.0%	89	-94.3%	0.00%	–
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$2,108,000	-42.4%	165,514	-21.1%	0.00%	–
DUNE	Exit	DUNE ACQUISITION CORP	$0	–	-4,592	-100.0%	0.00%	–
	Exit	BIORESTORATIVE THERAPIES INC	$0	–	-25	-100.0%	0.00%	–
TRUE	Sell	TRUECAR INC	$822,000	-61.3%	317,224	-40.9%	0.00%	–
DSACU	Exit	DUDDELL STREET ACQUISITN CORunit 10/21/2025	$0	–	-2,134	-100.0%	0.00%	–
BSXPRA	Sell	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$527,000	-90.9%	5,197	-89.5%	0.00%	-100.0%
LMAOU	Exit	LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999	$0	–	-2,416	-100.0%	0.00%	–
TRVI	Exit	TREVI THERAPEUTICS INC	$0	–	-589	-100.0%	0.00%	–
TTOO	Sell	T2 BIOSYSTEMS INC	$19,000	-81.2%	117,611	-38.7%	0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-43	-100.0%	0.00%	–
POTX	Exit	GLOBAL X FDScannabis etf	$0	–	-9,650	-100.0%	0.00%	–
	Sell	TURNING PT BRANDS INCnote 2.500% 7/1	$1,221,000	-52.7%	1,357,000	-49.4%	0.00%	–
BOLT	Sell	BOLT BIOTHERAPEUTICS INC	$838,000	-27.8%	410,871	-3.0%	0.00%	–
AVCT	Exit	AMERICAN VRTUAL CLOUD TECH I	$0	–	-2,812	-100.0%	0.00%	–
THCA	Sell	TUSCAN HLDGS CORP II	$10,000	-56.5%	1,000	-51.9%	0.00%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$0	–	-4,031	-100.0%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$3,043,000	-30.0%	346,534	-13.9%	0.00%	-100.0%
TUYA	Sell	TUYA INCsponsered ads	$2,408,000	-35.6%	919,358	-27.2%	0.00%	-100.0%
	Sell	2SEVENTY BIO INC	$2,781,000	-59.1%	210,721	-47.1%	0.00%	-100.0%
FENG	Exit	PHOENIX NEW MEDIA LTDsponsored ads	$0	–	-1,237,595	-100.0%	0.00%	–
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$975,000	-28.2%	39,108	-14.7%	0.00%	–
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-1,002	-100.0%	0.00%	–
	Sell	TWITTER INCnote 0.250% 6/1	$537,000	-55.4%	547,000	-53.6%	0.00%	–
BLCT	Sell	BLUECITY HLDGS LTDads	$61,000	-4.7%	41,284	-14.9%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$2,687,000	-64.8%	649,266	-58.7%	0.00%	-100.0%
BRBS	Sell	BLUE RIDGE BANKSHARES INC VA	$395,000	-89.2%	25,738	-89.4%	0.00%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-6,500	-100.0%	0.00%	–
	Sell	II-VI INCnote 0.250% 9/0	$14,000	-51.7%	13,000	-31.6%	0.00%	–
	Exit	AKUMIN INC	$0	–	-14,564	-100.0%	0.00%	–
	Sell	BLEND LABS INCcl a	$385,000	-96.2%	163,196	-90.8%	0.00%	-100.0%
XPOAU	Exit	DPCM CAP INCunit 99/99/9999	$0	–	-800	-100.0%	0.00%	–
USAC	Sell	USA COMPRESSION PARTNERS LP	$1,310,000	-40.5%	78,354	-37.3%	0.00%	–
USAU	Sell	U S GOLD CORP	$11,000	-60.7%	2,670	-31.0%	0.00%	–
SSY	Exit	SUNLINK HEALTH SYS INC	$0	–	-2	-100.0%	0.00%	–
GROW	Sell	U S GLOBAL INVS INCcl a	$0	-100.0%	1	-99.9%	0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTDordinary shares	$0	–	-28,584	-100.0%	0.00%	–
NVFY	Exit	NOVA LIFESTYLE INC	$0	–	-6	-100.0%	0.00%	–
USDP	Sell	USD PARTNERS LP	$1,551,000	-17.5%	297,936	-4.6%	0.00%	–
BLDE	Sell	BLADE AIR MOBILITY INC	$273,000	-50.0%	61,097	-5.0%	0.00%	–
USX	Sell	U S XPRESS ENTERPRISES INC	$333,000	-55.1%	124,545	-34.8%	0.00%	–
	Exit	PREDICTIVE ONCOLOGY INC	$0	–	-2,800	-100.0%	0.00%	–
	Sell	BLACKSKY TECHNOLOGY INC	$82,000	-27.4%	35,617	-40.2%	0.00%	–
	Sell	BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1	$1,048,000	-70.0%	1,150,000	-67.6%	0.00%	–
	Sell	USCB FINANCIAL HOLDINGS INC	$77,000	-29.4%	6,620	-13.0%	0.00%	–
BGX	Sell	BLACKSTONE LONG SHORT CR INC	$3,206,000	-17.5%	278,759	-3.6%	0.00%	-100.0%
EGF	Sell	BLACKROCK ENHANCED GOVT FD I	$37,000	-27.5%	3,544	-23.2%	0.00%	–
ULBI	Sell	ULTRALIFE CORP	$124,000	-81.3%	27,334	-77.8%	0.00%	–
MVT	Sell	BLACKROCK MUNIVEST FD II INC	$2,151,000	-19.1%	189,378	-8.0%	0.00%	–
BKCC	Sell	BLACKROCK CAP INVT CORP	$854,000	-60.8%	232,549	-55.0%	0.00%	–
BTA	Sell	BLACKROCK LONG-TERM MUN ADVA	$1,502,000	-6.9%	135,522	-1.5%	0.00%	–
UNB	Sell	UNION BANKSHARES INC	$302,000	-43.2%	11,534	-32.6%	0.00%	–
UFAB	Sell	UNIQUE FABRICATING INC	$8,000	-33.3%	6,130	-2.5%	0.00%	–
TREC	Exit	TRECORA RES	$0	–	-5,192	-100.0%	0.00%	–
UBOH	Sell	UNITED BANCSHARES INC OHIO	$22,000	-24.1%	774	-15.2%	0.00%	–
UBCP	Sell	UNITED BANCORP INC OHIO	$97,000	-19.8%	5,925	-11.1%	0.00%	–
BKN	Sell	BLACKROCK INVT QUALITY MUN T	$2,300,000	-10.8%	169,090	-5.7%	0.00%	–
AIKI	Exit	AIKIDO PHARMA INC	$0	–	-3,174	-100.0%	0.00%	–
UG	Sell	UNITED GUARDIAN INC	$32,000	-85.4%	2,139	-77.8%	0.00%	–
	Sell	BITNILE HOLDINGS INC	$18,000	-80.2%	67,020	-37.1%	0.00%	–
BITF	Sell	BITFARMS LTD	$169,000	-91.6%	151,010	-72.0%	0.00%	–
UBFO	Sell	UNITED SEC BANCSHARES CALIF	$144,000	-46.5%	18,853	-41.9%	0.00%	–
CPER	Sell	UNITED STS COMMODITY INDEX Fcm rep copp fd	$68,000	-72.0%	3,083	-63.7%	0.00%	–
USEG	Sell	U S ENERGY CORP WYO	$0	-100.0%	1	-100.0%	0.00%	–
UGA	Sell	UNITED STS GASOLINE FD LPunits	$22,000	-51.1%	330	-59.3%	0.00%	–
UNG	Sell	UNITED STS NAT GAS FD LPunit par	$1,115,000	-63.5%	58,653	-62.2%	0.00%	–
BGI	Sell	BIRKS GROUP INC	$6,000	-50.0%	1,121	-51.2%	0.00%	–
	Sell	US WELL SERVICES INCcl a new	$0	–	2	-92.6%	0.00%	–
USL	Sell	UNITED STS 12 MONTH OIL FD Lunit ben int	$232,000	-9.7%	5,864	-15.1%	0.00%	–
	Sell	BIRD GLOBAL INC	$8,000	-88.7%	19,348	-33.0%	0.00%	–
BCAB	Sell	BIOATLA INC	$3,075,000	-61.4%	1,078,778	-32.3%	0.00%	-100.0%
UNTY	Sell	UNITY BANCORP INC	$445,000	-43.2%	16,778	-40.0%	0.00%	–
BTCY	Sell	BIOTRICITY INC	$1,000	-90.0%	428	-90.5%	0.00%	–
JMUB	Exit	J P MORGAN EXCHANGE-TRADED Fmunicipal etf	$0	–	-495	-100.0%	0.00%	–
VUSE	Exit	ETF SER SOLUTIONSvidentcore eq fd	$0	–	-1,225	-100.0%	0.00%	–
USAP	Sell	UNIVERSAL STAINLESS & ALLOY	$7,000	-50.0%	994	-40.9%	0.00%	–
	Exit	NERDY INC*w exp 08/16/202	$0	–	-147	-100.0%	0.00%	–
GLBS	Exit	GLOBUS MARITIME LIMITED NEW	$0	–	-895	-100.0%	0.00%	–
BVXV	Sell	BIONDVAX PHARMACEUTICALS LTDspond ads	$39,000	-50.6%	33,281	-30.1%	0.00%	–
TIGR	Sell	UP FINTECH HLDG LTDsponsored ads	$1,296,000	-50.3%	275,237	-48.3%	0.00%	–
UPH	Sell	UPHEALTH INC	$14,000	-57.6%	23,772	-16.0%	0.00%	–
BLRX	Sell	BIOLINERX LTDsponsored ads	$323,000	-30.4%	252,184	-7.1%	0.00%	–
URG	Sell	UR-ENERGY INC	$1,656,000	-51.1%	1,563,115	-26.2%	0.00%	–
	Sell	URANIUM RTY CORP	$121,000	-48.5%	53,275	-10.7%	0.00%	–
BMRA	Sell	BIOMERICA INC	$5,000	-58.3%	1,630	-35.2%	0.00%	–
UGRO	Sell	URBAN-GRO INC	$14,000	-60.0%	2,800	-13.6%	0.00%	–
UONEK	Sell	URBAN ONE INCcl d non vtg	$32,000	-25.6%	7,353	-14.2%	0.00%	–
USIO	Sell	USIO INC	$321,000	-36.9%	132,077	-7.0%	0.00%	–
	Sell	USERTESTING INC	$746,000	-78.5%	148,683	-54.1%	0.00%	–
	Exit	HELBIZ INC	$0	–	-2,170	-100.0%	0.00%	–
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$66,000	-87.6%	66,000	-87.5%	0.00%	–
VBIV	Sell	VBI VACCINES INC CDA	$429,000	-73.6%	531,382	-45.8%	0.00%	–
VOC	Sell	VOC ENERGY TRtr unit	$30,000	-23.1%	4,550	-21.1%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INCcl a	$25,000	0.0%	33,443	-4.9%	0.00%	–
	Sell	VACASA INC	$513,000	-91.9%	177,977	-76.7%	0.00%	-100.0%
VCNX	Sell	VACCINEX INC	$0	-100.0%	300	-74.1%	0.00%	–
VLON	Sell	VALLON PHARMACEUTICALS INC	$0	-100.0%	50	-97.5%	0.00%	–
	Sell	BILIBILI INCnote 1.250% 6/1	$2,635,000	-27.0%	2,535,000	-28.3%	0.00%	–
VALN	Sell	VALNEVA SEsponsored ads	$186,000	-46.4%	8,225	-18.7%	0.00%	–
VALU	Sell	VALUE LINE INC	$146,000	-32.1%	2,210	-31.3%	0.00%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-2,200	-100.0%	0.00%	–
BHA	Sell	BIGLARI HLDGS INC	$36,000	-40.0%	62	-27.1%	0.00%	–
	Exit	GABELLI UTIL TRright 04/19/2022	$0	–	-671,685	-100.0%	0.00%	–
GRNB	Sell	VANECK ETF TRUSTgreen bond etf	$100,000	-65.0%	4,232	-63.1%	0.00%	–
	Exit	BLUE WATER VACCINES INC	$0	–	-439	-100.0%	0.00%	–
	Exit	AKANDA CORP	$0	–	-4,719	-100.0%	0.00%	–
	Exit	TMC THE METALS COMPANY INC*w exp 09/09/202	$0	–	-1,200	-100.0%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$2,225,000	-47.2%	198,337	-19.3%	0.00%	-100.0%
PEI	Exit	PENNSYLVANIA REAL ESTATE INVsh ben int	$0	–	-51,263	-100.0%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-118,962	-100.0%	0.00%	–
XAIR	Sell	BEYOND AIR INC	$498,000	-19.4%	74,357	-19.7%	0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-1,900	-100.0%	0.00%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-2,652,931	-100.0%	0.00%	–
MLN	Sell	VANECK ETF TRUSTlong muni etf	$1,863,000	-41.2%	105,488	-35.4%	0.00%	–
CNXT	Sell	VANECK ETF TRUSTchinext etf	$115,000	-69.8%	2,924	-70.5%	0.00%	–
ISRA	Sell	VANECK ETF TRUSTisrael etf	$1,219,000	-32.7%	32,736	-16.0%	0.00%	–
OSTRU	Exit	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$0	–	-13,277	-100.0%	0.00%	–
GLIN	Sell	VANECK ETF TRUSTindia growth ldr	$336,000	-78.6%	10,934	-72.4%	0.00%	–
EGPT	Sell	VANECK ETF TRUSTegypt index etf	$51,000	-37.0%	2,860	-24.2%	0.00%	–
IDX	Sell	VANECK ETF TRUSTindonesia index	$38,000	-92.4%	1,900	-91.9%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-7,257,018	-100.0%	0.00%	–
AFK	Sell	VANECK ETF TRUSTafrica index etf	$654,000	-60.1%	38,958	-49.6%	0.00%	–
BJK	Sell	VANECK ETF TRUSTgaming etf	$2,408,000	-20.8%	70,994	-7.0%	0.00%	–
	Sell	BENTLEY SYS INCnote 0.125% 1/1	$2,998,000	-30.4%	3,452,000	-21.2%	0.00%	-100.0%
	Sell	BENEFITFOCUS INCnote 1.250%12/1	$22,000	-98.5%	24,000	-98.5%	0.00%	–
BUZZ	Sell	VANECK ETF TRUSTsocial sentiment	$44,000	-57.3%	3,455	-34.9%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$1,363,000	-55.2%	175,062	-27.4%	0.00%	–
BENE	Sell	BENESSERE CAPITAL ACQUSTN CO	$51,000	-88.9%	4,913	-89.0%	0.00%	–
BLU	Sell	BELLUS HEALTH INC NEW	$1,133,000	-44.3%	122,728	-58.5%	0.00%	–
	Sell	BELLICUM PHARMACEUTICALS INC	$12,000	-45.5%	10,048	-2.8%	0.00%	–
BLPH	Sell	BELLEROPHON THERAPEUTICS INC	$2,000	-60.0%	1,473	-32.9%	0.00%	–
BELFA	Sell	BEL FUSE INCcl a	$13,000	0.0%	600	-0.2%	0.00%	–
BBGI	Sell	BEASLEY BROADCAST GROUP INCcl a	$0	-100.0%	200	-68.4%	0.00%	–
BEEM	Sell	BEAM GLOBAL	$3,780,000	-52.1%	243,592	-36.9%	0.00%	-100.0%
HDRO	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-950	-100.0%	0.00%	–
BODY	Sell	THE BEACHBODY COMPANY INC	$150,000	-53.6%	125,381	-12.1%	0.00%	–
ZNTEU	Exit	ZANITE ACQUISITION CORPunit 10/08/2025	$0	–	-376	-100.0%	0.00%	–
	Sell	BAUDAX BIO INC	$1,000	-50.0%	860	-34.7%	0.00%	–
BRN	Sell	BARNWELL INDS INC	$6,000	-14.3%	2,738	-0.1%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$202,000	-65.4%	69,340	-57.5%	0.00%	–
MPV	Sell	BARINGS PARTN INVSsh ben int	$3,836,000	-9.0%	312,869	-0.6%	0.00%	-100.0%
MCI	Sell	BARINGS CORPORATE INVS	$1,741,000	-22.7%	129,849	-12.2%	0.00%	–
BBDC	Sell	BARINGS BDC INC	$3,794,000	-14.3%	407,477	-4.8%	0.00%	-100.0%
	Sell	BARFRESH FOOD GROUP INC	$185,000	-35.3%	32,800	-13.9%	0.00%	–
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$2,086,000	-14.9%	59,937	-9.7%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP	$374,000	-13.6%	39,820	-4.8%	0.00%	–
	Sell	BANK OF MONTREALnt lkd 41	$17,000	-29.2%	400	-66.7%	0.00%	–
	Sell	BANDWIDTH INCnote 0.250% 3/0	$293,000	-61.5%	425,000	-57.5%	0.00%	–
MAQC	Exit	MAQUIA CAPITAL ACQUISITION C	$0	–	-15,740	-100.0%	0.00%	–
UK	Exit	UCOMMUNE INTERNATIONAL LTD	$0	–	-1	-100.0%	0.00%	–
BBAR	Sell	BANCO BBVA ARGENTINA S Asponsored ads	$183,000	-61.3%	76,795	-42.3%	0.00%	–
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$275,000	-38.6%	45,687	-17.0%	0.00%	–
BRPM	Sell	B RILEY PRINCIPAL 150 MERGER	$41,000	-41.4%	4,073	-42.3%	0.00%	–
VAPO	Sell	VAPOTHERM INC	$226,000	-82.5%	89,491	-3.7%	0.00%	–
CPTAG	Exit	LOGAN RIDGE FINANCE CORP5.75% nt cv 22	$0	–	-1,656	-100.0%	0.00%	–
	Exit	SEQLL INC	$0	–	-24,382	-100.0%	0.00%	–
ITQRU	Exit	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$0	–	-9	-100.0%	0.00%	–
	Sell	VEECO INSTRS INC DELnote 2.700% 1/1	$2,000	-98.3%	2,000	-98.3%	0.00%	–
HGBL	Exit	HERITAGE GLOBAL INC	$0	–	-444	-100.0%	0.00%	–
BMTX	Sell	BM TECHNOLOGIES INC	$90,000	-54.1%	15,262	-33.5%	0.00%	–
BKTI	Sell	BK TECHNOLOGIES CORPORATION	$0	–	1	-99.5%	0.00%	–
	Sell	BTCS INC	$1,000	-50.0%	501	-1.0%	0.00%	–
	Sell	BRP INC	$3,155,000	-89.3%	51,297	-85.7%	0.00%	-100.0%
AYTU	Sell	AYTU BIOPHARMA INC	$17,000	-69.6%	25,486	-50.2%	0.00%	–
AYRO	Sell	AYRO INC	$50,000	-59.7%	60,267	-38.1%	0.00%	–
VERO	Sell	VENUS CONCEPT INC	$4,000	-71.4%	9,404	-9.4%	0.00%	–
	Exit	BANNER ACQUISITION CORPunit 09/07/2026	$0	–	-46,651	-100.0%	0.00%	–
VERA	Sell	VERA THERAPEUTICS INCcl a	$47,000	-89.2%	3,465	-81.3%	0.00%	–
VERB	Sell	VERB TECHNOLOGY CO INC	$1,000	-98.4%	1,834	-97.2%	0.00%	–
AYLA	Sell	AYALA PHARMACEUTICALS INC	$0	-100.0%	360	-82.7%	0.00%	–
AXLA	Sell	AXCELLA HEALTH INC	$1,000	-75.0%	700	-57.5%	0.00%	–
VRME	Sell	VERIFYME INC	$4,000	-42.9%	2,000	-0.3%	0.00%	–
	Sell	AVINGER INC	$0	-100.0%	14	-97.3%	0.00%	–
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$181,000	-97.1%	94,089	-88.0%	0.00%	-100.0%
VRRKF	Sell	VERSABANK NEW	$191,000	-37.2%	26,200	-1.9%	0.00%	–
GFED	Exit	GUARANTY FED BANCSHARES INC	$0	–	-752	-100.0%	0.00%	–
VERX	Sell	VERTEX INCcl a	$2,687,000	-38.9%	237,185	-17.2%	0.00%	-100.0%
VERV	Sell	VERVE THERAPEUTICS INC	$3,020,000	-38.9%	197,546	-8.9%	0.00%	-100.0%
AACG	Exit	ATA CREATIVITY GLOBALsponsored ads	$0	–	-16,293	-100.0%	0.00%	–
	Sell	AVAYA HLDGS CORPnote 2.250% 6/1	$88,000	-75.6%	93,000	-75.1%	0.00%	–
	Sell	VICARIOUS SURGICAL INC	$52,000	-67.9%	17,601	-45.1%	0.00%	–
SCPS	Exit	SCOPUS BIOPHARMA INC	$0	–	-2,109	-100.0%	0.00%	–
AVCO	Sell	AVALON GLOBOCARE CORP	$1,000	-50.0%	2,001	-42.8%	0.00%	–
VCTR	Sell	VICTORY CAP HLDGS INC	$1,758,000	-45.7%	72,964	-34.9%	0.00%	–
ERY	Exit	DIREXION SHS ETF TRdaily energy bea	$0	–	-2,778	-100.0%	0.00%	–
USTB	Sell	VICTORY PORTFOLIOS II	$1,779,000	-42.0%	36,323	-40.9%	0.00%	–
	Sell	AVALO THERAPEUTICS INC	$20,000	-63.0%	40,450	-46.3%	0.00%	–
OEUR	Exit	OSI ETF TRoshares eur qlt	$0	–	-864	-100.0%	0.00%	–
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$772,000	-67.1%	316,361	-7.8%	0.00%	–
OPGN	Exit	OPGEN INC	$0	–	-1,370	-100.0%	0.00%	–
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$194,000	-73.5%	68,383	-61.0%	0.00%	–
CIZ	Sell	VICTORY PORTFOLIOS II	$1,701,000	-17.9%	57,720	-9.6%	0.00%	–
JG	Sell	AURORA MOBILE LTDads	$62,000	-4.6%	58,262	-1.2%	0.00%	–
QQQN	Sell	VICTORY PORTFOLIOS IIvs nasdq nxt 50	$879,000	-26.1%	37,974	-7.6%	0.00%	–
VFF	Sell	VILLAGE FARMS INTL INC	$993,000	-54.5%	380,637	-8.0%	0.00%	–
	Sell	AURORA CANNABIS INCnote 5.500% 2/2	$551,000	-1.6%	612,000	-1.6%	0.00%	–
VWE	Sell	VINTAGE WINE ESTATES INC	$151,000	-27.4%	19,102	-8.9%	0.00%	–
VIRC	Sell	VIRCO MFG CO	$81,000	+28.6%	21,061	-0.2%	0.00%	–
AEYE	Sell	AUDIOEYE INC	$0	-100.0%	2	-100.0%	0.00%	–
VRDN	Sell	VIRIDIAN THERAPEUTICS INC	$319,000	-50.6%	27,583	-21.0%	0.00%	–
VRPX	Sell	VIRPAX PHARMACEUTICALS INC	$30,000	-82.8%	18,016	-77.1%	0.00%	–
AUBN	Sell	AUBURN NATL BANCORP	$82,000	-19.6%	3,035	-1.4%	0.00%	–
EVOL	Exit	EVOLVING SYS INC	$0	–	-437	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INC	$0	–	-141,041	-100.0%	0.00%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-177,661	-100.0%	0.00%	–
	Exit	TC BANCSHARES INC	$0	–	-4	-100.0%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$237,000	-62.8%	6,763	-44.9%	0.00%	–
ATHA	Sell	ATHIRA PHARMA INC	$202,000	-78.3%	66,122	-3.9%	0.00%	–
VTGN	Sell	VISTAGEN THERAPEUTICS INC	$114,000	-87.3%	129,913	-82.1%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INC	$2,787,000	-10.0%	392,516	-8.4%	0.00%	–
	Sell	VIVEVE MED INC	$0	–	12	-29.4%	0.00%	–
VHAQU	Sell	VIVEON HEALTH ACQUISITION COunit 99/99/9999	$0	-100.0%	21	-98.5%	0.00%	–
VVNT	Sell	VIVINT SMART HOME INC	$3,756,000	-57.1%	1,079,555	-16.7%	0.00%	-100.0%
VVOS	Sell	VIVOS THERAPEUTICS INC	$3,000	-66.7%	2,400	-33.7%	0.00%	–
	Sell	VOLCON INC	$137,000	-44.1%	74,635	-42.0%	0.00%	–
VNRX	Sell	VOLITIONRX LTD	$815,000	-43.5%	397,232	-17.1%	0.00%	–
ATRO	Sell	ASTRONICS CORP	$1,679,000	-51.0%	165,006	-37.7%	0.00%	–
	Sell	ASTRIA THERAPEUTICS INC	$8,000	-60.0%	2,501	-16.9%	0.00%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-812	-100.0%	0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-28,163	-100.0%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$753,000	-34.6%	127,432	-15.7%	0.00%	–
VUZI	Sell	VUZIX CORP	$2,070,000	-41.2%	291,418	-45.3%	0.00%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-1,219	-100.0%	0.00%	–
AMK	Sell	ASSETMARK FINL HLDGS INC	$2,154,000	-19.4%	114,824	-4.4%	0.00%	–
AWH	Sell	ASPIRA WOMENS HEALTH INC	$93,000	-64.1%	158,333	-36.7%	0.00%	–
ASPU	Sell	ASPEN GROUP INC	$67,000	-89.3%	68,921	-82.1%	0.00%	–
	Sell	WIX COM LTDnote 8/1	$3,109,000	-26.3%	3,839,000	-20.9%	0.00%	-100.0%
VYNE	Sell	VYNE THERAPEUTICS INC	$16,000	-44.8%	42,109	-6.2%	0.00%	–
VYNT	Sell	VYANT BIO INC	$18,000	-37.9%	20,049	-0.1%	0.00%	–
CNDU	Exit	CONCORD ACQUISITION CORPunit 12/28/2025	$0	–	-900	-100.0%	0.00%	–
WTRH	Sell	WAITR HLDGS INC	$239,000	-63.8%	1,564,978	-12.1%	0.00%	–
ASLN	Sell	ASLAN PHARMACEUTICALS LTDads	$127,000	-71.6%	254,950	-48.7%	0.00%	–
AINC	Sell	ASHFORD INC	$0	-100.0%	26	-75.5%	0.00%	–
	Sell	ASHFORD HOSPITALITY TR INC	$826,000	-43.7%	138,296	-3.8%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INC	$261,000	-75.8%	655,182	-61.9%	0.00%	–
	Exit	CONCORD ACQUISITION CORP IIunit 99/99/9999	$0	–	-46,959	-100.0%	0.00%	–
GYLD	Sell	ARROW ETF TRarrow dj glb yld	$296,000	-69.5%	22,804	-65.9%	0.00%	–
QIPT	Exit	QUIPT HOME MEDICAL CORP	$0	–	-1,000	-100.0%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$594,000	-38.6%	34,851	-30.4%	0.00%	–
ARKO	Sell	ARKO CORP	$1,662,000	-26.3%	203,802	-17.7%	0.00%	–
ARKR	Sell	ARK RESTAURANTS CORP	$1,000	-75.0%	38	-81.0%	0.00%	–
WSTG	Sell	WAYSIDE TECHNOLOGY GROUP INC	$40,000	-73.7%	1,208	-72.6%	0.00%	–
	Sell	ARGO BLOCKCHAIN PLCads	$50,000	-61.2%	13,064	-0.2%	0.00%	–
	Sell	THE ARENA GROUP HOLDINGS INC	$6,000	-92.2%	578	-91.9%	0.00%	–
	Exit	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$0	–	-750	-100.0%	0.00%	–
ERC	Sell	ALLSPRING MULTI SECTOR INCOM	$2,408,000	-9.7%	251,565	-1.8%	0.00%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-55	-100.0%	0.00%	–
GWGH	Exit	GWG HLDGS INC	$0	–	-1,728	-100.0%	0.00%	–
RKDA	Sell	ARCADIA BIOSCIENCES INC	$11,000	-54.2%	10,971	-37.3%	0.00%	–
OTRAU	Exit	OTR ACQUISITION CORPunit 10/01/2025	$0	–	-2,292	-100.0%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$13,000	-94.8%	19,864	-79.3%	0.00%	–
	Exit	AMPLIFY ETF TRthematic all str	$0	–	-841	-100.0%	0.00%	–
AQB	Sell	AQUABOUNTY TECHNOLOGIES INC	$1,277,000	-18.3%	746,984	-10.6%	0.00%	–
OBCI	Exit	OCEAN BIO CHEM INC	$0	–	-82	-100.0%	0.00%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-3,361	-100.0%	0.00%	–
AQMS	Sell	AQUA METALS INC	$48,000	-56.8%	59,277	-19.2%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$89,000	-45.7%	72,756	-24.3%	0.00%	–
APTX	Sell	APTINYX INC	$38,000	-80.2%	67,841	-19.7%	0.00%	–
ALJJ	Exit	ALJ REGL HLDGS INC	$0	–	-219	-100.0%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$254,000	-43.7%	34,000	-32.7%	0.00%	–
APVO	Sell	APTEVO THERAPEUTICS INC	$80,000	-73.3%	22,272	-56.4%	0.00%	–
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$2,845,000	-31.4%	114,264	-25.4%	0.00%	-100.0%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$883,000	-49.1%	874,725	-20.4%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$130,000	-73.4%	83,993	-37.2%	0.00%	–
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$30,000	-34.8%	39,489	-8.2%	0.00%	–
WHLR	Sell	WHEELER REAL ESTATE INVT TR	$0	-100.0%	12	-97.0%	0.00%	–
UP	Sell	WHEELS UP EXPERIENCE INC	$1,264,000	-87.2%	647,746	-79.5%	0.00%	-100.0%
AESE	Exit	ALLIED ESPORTS ENTMT INC	$0	–	-9	-100.0%	0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-24,041	-100.0%	0.00%	–
LBTYB	Exit	LIBERTY GLOBAL PLC	$0	–	-1,894	-100.0%	0.00%	–
WYY	Sell	WIDEPOINT CORP	$21,000	-60.4%	8,638	-38.2%	0.00%	–
	Sell	APPLIED DNA SCIENCES INC	$0	-100.0%	637	-88.4%	0.00%	–
WVVI	Sell	WILLAMETTE VY VINEYARD INC	$26,000	-29.7%	4,075	-0.1%	0.00%	–
WMPN	Sell	WILLIAM PENN BANCORPORATION	$568,000	-9.8%	48,476	-1.9%	0.00%	–
APPH	Sell	APPHARVEST INC	$2,470,000	-36.3%	707,593	-1.9%	0.00%	-100.0%
APEN	Sell	APOLLO ENDOSURGERY INC	$7,000	-94.5%	1,952	-90.7%	0.00%	–
WIMI	Sell	WIMI HOLOGRAM CLOUD INCspon ads cl b	$303,000	-23.1%	139,339	-5.4%	0.00%	–
WINT	Sell	WINDTREE THERAPEUTICS INC	$0	-100.0%	14	-99.4%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$3,048,000	-30.0%	475,982	-20.0%	0.00%	-100.0%
ISIG	Exit	INSIGNIA SYS INC	$0	–	-1	-100.0%	0.00%	–
ANVS	Sell	ANNOVIS BIO INC	$636,000	-56.7%	56,138	-49.0%	0.00%	–
ANNX	Sell	ANNEXON INC	$422,000	-42.3%	112,155	-58.2%	0.00%	–
CYB	Sell	WISDOMTREE TRchinese yuan fd	$878,000	-5.8%	34,153	-1.2%	0.00%	–
ANIX	Sell	ANIXA BIOSCIENCES INC	$166,000	-9.8%	54,264	-19.1%	0.00%	–
ANGN	Sell	ANGION BIOMEDICA CORP	$20,000	-92.5%	17,256	-86.2%	0.00%	–
DRW	Sell	WISDOMTREE TRnew econ real es	$188,000	-39.4%	10,272	-23.4%	0.00%	–
	Exit	ZYNGA INCnote 0.250% 6/0	$0	–	-2,492,000	-100.0%	0.00%	–
ASYS	Sell	AMTECH SYS INC	$53,000	-88.6%	7,307	-84.3%	0.00%	–
ARDS	Exit	ARIDIS PHARMACEUTICALS INC	$0	–	-1,275	-100.0%	0.00%	–
DXJS	Sell	WISDOMTREE TRjpn scap hdg eqt	$856,000	-15.6%	20,139	-16.6%	0.00%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-8,040	-100.0%	0.00%	–
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$6,000	-88.0%	227	-85.7%	0.00%	–
CNBS	Sell	AMPLIFY ETF TRseymour cannbs	$2,000	-66.7%	273	-47.2%	0.00%	–
YYY	Sell	AMPLIFY ETF TR	$3,162,000	-17.1%	250,127	-1.9%	0.00%	-100.0%
BATT	Sell	AMPLIFY ETF TRamplify lithium	$148,000	-30.5%	10,114	-18.3%	0.00%	–
DOO	Sell	WISDOMTREE TRinterntnl ai enh	$3,608,000	-21.3%	101,481	-11.3%	0.00%	-100.0%
	Exit	BEYOND MEAT INCnote 3/1	$0	–	-1,661,000	-100.0%	0.00%	–
	Exit	BOWLERO CORP*w exp 03/01/202	$0	–	-2,000	-100.0%	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-542,527	-100.0%	0.00%	–
IBUY	Sell	AMPLIFY ETF TRonlin retl etf	$1,067,000	-55.6%	25,465	-30.5%	0.00%	–
DEW	Sell	WISDOMTREE TRglb high div fd	$740,000	-56.9%	16,092	-52.1%	0.00%	–
TMPM	Exit	TURMERIC ACQUISITION CORPcl a	$0	–	-2,700	-100.0%	0.00%	–
EUSC	Sell	WISDOMTREE TReur hdg smlcap	$1,664,000	-26.9%	54,027	-17.7%	0.00%	–
EZJ	Exit	PROSHARES TRul msci jp etf	$0	–	-500	-100.0%	0.00%	–
AP	Sell	AMPCO-PITTSBURG CORP	$48,000	-42.2%	12,381	-5.5%	0.00%	–
EUDG	Sell	WISDOMTREE TReuro qtly div gr	$2,707,000	-22.3%	103,029	-7.5%	0.00%	–
ASRV	Sell	AMERISERV FINL INC	$0	–	1	-99.1%	0.00%	–
AMS	Sell	AMERICAN SHARED HOSPITAL SVC	$13,000	-18.8%	5,906	-16.0%	0.00%	–
AREC	Sell	AMERICAN RES CORPcl a	$3,000	-62.5%	2,000	-33.3%	0.00%	–
SVSVU	Exit	SPRING VY ACQUISITION CORPunit 11/11/2025	$0	–	-2,180	-100.0%	0.00%	–
NTSX	Sell	WISDOMTREE TRus efficient cor	$241,000	-27.4%	7,240	-11.7%	0.00%	–
SHAG	Sell	WISDOMTREE TRyield enhanced	$251,000	-11.3%	5,274	-9.7%	0.00%	–
XCUR	Exit	EXICURE INC	$0	–	-219,357	-100.0%	0.00%	–
AMNB	Sell	AMERICAN NATL BANKSHARES INC	$947,000	-15.5%	27,351	-7.9%	0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-363,330	-100.0%	0.00%	–
DWINU	Exit	DELWINDS INS ACQUISITION CORunit 99/99/9999	$0	–	-5,702	-100.0%	0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-620,001	-100.0%	0.00%	–
AEPPZ	Sell	AMERICAN ELEC PWR CO INCunit 08/15/2025	$3,088,000	-43.5%	57,360	-41.2%	0.00%	-100.0%
WRAP	Sell	WRAP TECHNOLOGIES INC	$263,000	-39.4%	141,471	-12.1%	0.00%	–
KORP	Sell	AMERICAN CENTY ETF TRdiversifid crp	$377,000	-11.9%	8,103	-7.6%	0.00%	–
SUNS	Exit	SLR SENIOR INVESTMENT CORP	$0	–	-30,755	-100.0%	0.00%	–
XL	Sell	XL FLEET CORP	$1,564,000	-58.4%	1,360,988	-28.0%	0.00%	-100.0%
XTLB	Sell	XTL BIOPHARMACEUTICALS LTDsponsored adr ne	$74,000	-27.5%	48,771	-1.0%	0.00%	–
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$727,000	-30.8%	694,000	-9.6%	0.00%	–
XFLT	Sell	XAI OCTAGON FLOATING RATE &	$846,000	-23.9%	121,195	-7.7%	0.00%	–
XBIO	Sell	XENETIC BIOSCIENCES INC	$10,000	-23.1%	12,654	-0.1%	0.00%	–
DIT	Sell	AMCON DISTRG CO	$114,000	+3.6%	701	-0.8%	0.00%	–
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$8,000	-46.7%	9,780	-28.5%	0.00%	–
XNET	Sell	XUNLEI LTDsponsored adr	$3,799,000	-20.6%	2,404,502	-11.5%	0.00%	-100.0%
XTNT	Sell	XTANT MED HLDGS INC	$0	–	29	-23.7%	0.00%	–
XSPA	Sell	XPRESSPA GROUP INC	$47,000	-46.0%	66,736	-13.8%	0.00%	–
XFOR	Sell	X4 PHARMACEUTICALS INC	$3,000	-81.2%	3,177	-64.3%	0.00%	–
	Sell	XERIS BIOPHARMA HOLDINGS INC	$195,000	-45.8%	127,211	-9.5%	0.00%	–
HX	Sell	AKSO HEALTH GROUPads	$3,000	-85.7%	3,370	-73.2%	0.00%	–
	Sell	XOS INC	$48,000	-46.1%	26,314	-12.6%	0.00%	–
	Sell	XOS INC*w exp 99/99/999	$0	–	357	-58.3%	0.00%	–
MDHU	Exit	MDH ACQUISITION CORPunit 99/99/9999	$0	–	-79	-100.0%	0.00%	–
YALA	Sell	YALLA GROUP LTDads	$96,000	-17.2%	24,787	-4.6%	0.00%	–
YSG	Sell	YATSEN HLDG LTDads	$107,000	-99.0%	69,272	-99.6%	0.00%	-100.0%
YELL	Sell	YELLOW CORP	$653,000	-73.7%	222,743	-37.1%	0.00%	–
YTEN	Sell	YIELD10 BIOSCIENCE INC	$0	–	1	-66.7%	0.00%	–
YRD	Sell	YIREN DIGITAL LTDsponsored ads	$7,000	-82.1%	3,606	-76.8%	0.00%	–
NVCN	Exit	NEOVASC INC	$0	–	-126,125	-100.0%	0.00%	–
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$0	-100.0%	8	-95.4%	0.00%	–
ALTO	Sell	ALTO INGREDIENTS INC	$1,130,000	-80.3%	304,719	-63.8%	0.00%	-100.0%
YJ	Sell	YUNJI INCads rp cl a	$236,000	-4.1%	226,855	-5.8%	0.00%	–
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$159,000	-42.2%	17,665	-20.5%	0.00%	–
	Exit	COMPASS DIGITAL ACQUISITN COunit 09/29/2026	$0	–	-40,000	-100.0%	0.00%	–
HSTO	Exit	HISTOGEN INC	$0	–	-2,177	-100.0%	0.00%	–
ZEPP	Sell	ZEPP HEALTH CORPORATIONsponsored ads	$635,000	-51.1%	343,176	-23.9%	0.00%	–
PINE	Sell	ALPINE INCOME PPTY TR INC	$686,000	-8.4%	38,260	-4.0%	0.00%	–
	Sell	ZEVIA PBCcl a	$266,000	-73.0%	94,837	-56.0%	0.00%	–
ALPP	Sell	ALPINE 4 HOLDINGS INCcl a	$5,000	-80.0%	6,800	-71.3%	0.00%	–
APT	Sell	ALPHA PRO TECH LTD	$141,000	-41.0%	31,657	-44.5%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$1,088,000	+73.2%	877,041	-8.9%	0.00%	–
WIZ	Sell	EA SERIES TRUSTmerlyn ai bull	$31,000	-55.1%	999	-50.0%	0.00%	–
ZVO	Sell	ZOVIO INC	$0	-100.0%	644	-75.0%	0.00%	–
PRPO	Exit	PRECIPIO INC	$0	–	-95,382	-100.0%	0.00%	–
VMOT	Sell	EA SERIES TRUSTval momtm trnd	$33,000	-13.2%	1,388	-6.4%	0.00%	–
IVAL	Sell	EA SERIES TRUSTintl quan value	$38,000	-37.7%	1,700	-26.4%	0.00%	–
ZOM	Sell	ZOMEDICA CORP	$124,000	-39.8%	561,577	-8.2%	0.00%	–
TELA	Exit	TELA BIO INC	$0	–	-206	-100.0%	0.00%	–
WFCF	Exit	WHERE FOOD COMES FROM INC	$0	–	-3	-100.0%	0.00%	–
CVU	Exit	CPI AEROSTRUCTURES INC	$0	–	-18,858	-100.0%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$41,000	-45.3%	36,260	-1.6%	0.00%	–
	Exit	KIDPIK CORP	$0	–	-2	-100.0%	0.00%	–
ACEV	Sell	ACE CONVERGENCE ACQU CORPcl a	$70,000	-32.0%	6,909	-32.3%	0.00%	–
	Sell	ADS TEC ENERGY PLC	$13,000	-45.8%	2,000	-29.6%	0.00%	–
IMPX	Sell	AEA-BRIDGES IMPACT CORP	$113,000	-24.7%	11,419	-24.5%	0.00%	–
AFYA	Sell	AFYA LTD	$2,291,000	-32.4%	230,216	-2.2%	0.00%	–
AHPI	Sell	ALLIED HEALTHCARE PRODS INC	$13,000	-74.0%	8,053	-48.6%	0.00%	–
ALNA	Sell	ALLENA PHARMACEUTICALS	$0	-100.0%	6	-99.9%	0.00%	–
	Sell	ALLARITY THERAPEUTICS INC	$0	-100.0%	148	-99.5%	0.00%	–
	Sell	ANGHAMI INC	$39,000	-66.1%	8,546	-34.5%	0.00%	–
AGCB	Sell	ALTIMETER GROWTH CORP 2	$17,000	-77.9%	1,700	-78.6%	0.00%	–
AEHL	Sell	ANTELOPE ENTERPRISE HLDGS LT	$0	–	13	-13.3%	0.00%	–
ARCE	Sell	ARCO PLATFORM LTD	$1,537,000	-64.2%	102,946	-49.4%	0.00%	-100.0%
ALGS	Sell	ALIGOS THERAPEUTICS INC	$64,000	-62.6%	52,613	-34.3%	0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-891,242	-100.0%	0.00%	–
AVAN	Sell	AVANTI ACQUISITION CORP	$253,000	-11.8%	25,491	-12.3%	0.00%	–
	Sell	BABYLON HLDGS LTD	$14,000	-79.7%	14,213	-19.8%	0.00%	–
ALRS	Sell	ALERUS FINL CORP	$764,000	-37.8%	32,085	-27.8%	0.00%	–
FSI	Exit	FLEXIBLE SOLUTIONS INTL INC	$0	–	-100	-100.0%	0.00%	–
BYSI	Sell	BEYONDSPRING INC	$609,000	-67.7%	423,132	-50.7%	0.00%	–
BIOX	Sell	BIOCERES CROP SOLUTIONS CORP	$140,000	-18.6%	10,224	-19.0%	0.00%	–
BIOTU	Sell	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$48,000	-42.2%	4,847	-42.6%	0.00%	–
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQU	$58,000	-36.3%	5,897	-35.8%	0.00%	–
BOACU	Sell	BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999	$25,000	-16.7%	2,530	-16.5%	0.00%	–
BTWN	Sell	BRIDGETOWN HOLDINGS LTD	$132,000	-36.5%	13,330	-36.8%	0.00%	–
BROG	Sell	BROOGE ENERGY LTD	$26,000	-13.3%	3,500	-5.4%	0.00%	–
	Exit	NCL CORP LTDnote 5.375% 8/0	$0	–	-1,191,000	-100.0%	0.00%	–
AKRO	Sell	AKERO THERAPEUTICS INC	$1,318,000	-44.4%	139,203	-16.7%	0.00%	–
KERN	Sell	AKERNA CORP	$0	-100.0%	3,521	-80.0%	0.00%	–
CMCL	Sell	CALEDONIA MNG CORP PLC	$82,000	-60.4%	7,530	-44.6%	0.00%	–
SFUN	Exit	FANG HLDGS LTDadr new	$0	–	-283,065	-100.0%	0.00%	–
BUR	Sell	BURFORD CAP LTD	$46,000	-77.8%	4,583	-79.6%	0.00%	–
AKUS	Sell	AKOUOS INC	$276,000	-78.4%	59,071	-78.1%	0.00%	–
	Sell	CAZOO GROUP LTD	$1,965,000	-82.7%	2,728,466	-33.7%	0.00%	-100.0%
UTRN	Exit	EXCHANGE TRADED CONCEPTS TRvspr us lc etf	$0	–	-562	-100.0%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$232,000	-67.5%	656,539	-34.1%	0.00%	–
	Exit	BLACKROCK CAP INVT CORPnote 5.000% 6/1	$0	–	-927,000	-100.0%	0.00%	–
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$50,000	-25.4%	5,019	-25.3%	0.00%	–
CRHCU	Sell	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$1,000	-90.9%	100	-90.4%	0.00%	–
COVAU	Sell	COVA ACQUISITION CORPunit 04/01/2021	$21,000	-36.4%	2,111	-36.2%	0.00%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-98,337	-100.0%	0.00%	–
	Sell	DOLE PLC	$2,872,000	-48.2%	339,461	-24.1%	0.00%	-100.0%
DSAC	Sell	DUDDELL STREET ACQUISITN CORcl a	$1,000	-92.9%	126	-91.2%	0.00%	–
NSPR	Exit	INSPIREMD INC	$0	–	-450	-100.0%	0.00%	–
ESSC	Sell	EAST STONE ACQUISITION CORP	$49,000	-64.5%	4,831	-63.9%	0.00%	–
ANTE	Sell	AIRNET TECHNOLOGY INCsponsored ads	$589,000	-16.0%	392,616	-4.8%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$731,000	-92.1%	1,566,724	-61.0%	0.00%	-100.0%
AWX	Exit	AVALON HLDGS CORPcl a	$0	–	-2	-100.0%	0.00%	–
TACAU	Exit	TREPONT ACQUISITION CORP Iunit 99/99/9999	$0	–	-3,142	-100.0%	0.00%	–
AIRG	Sell	AIRGAIN INC	$300,000	-36.3%	37,045	-40.4%	0.00%	–
PRPBU	Sell	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$119,000	-4.0%	11,836	-2.9%	0.00%	–
ATAX	Exit	AMERICA FIRST MULTIFAMILY INben unit ctf	$0	–	-484,330	-100.0%	0.00%	–
FPACU	Sell	FAR PEAK ACQUISITION CORPunit 99/99/9999	$34,000	-41.4%	3,520	-37.2%	0.00%	–
AIRT	Sell	AIR T INC	$356,000	-31.3%	21,650	-4.8%	0.00%	–
AIM	Sell	AIM IMMUNOTECH INC	$1,248,000	-40.9%	1,599,304	-19.7%	0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-9,554	-100.0%	0.00%	–
FUSB	Exit	FIRST US BANCSHARES INC	$0	–	-15	-100.0%	0.00%	–
PXS	Exit	PYXIS TANKERS INC	$0	–	-24,000	-100.0%	0.00%	–
MKD	Exit	MOLECULAR DATA INCsponsored ads	$0	–	-14,300	-100.0%	0.00%	–
ALRN	Sell	AILERON THERAPEUTICS INC	$7,000	-53.3%	25,000	-15.0%	0.00%	–
GSAQU	Sell	GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024	$12,000	-88.8%	1,246	-88.4%	0.00%	–
AGFS	Sell	AGROFRESH SOLUTIONS INC	$79,000	-12.2%	44,019	-7.5%	0.00%	–
SFBC	Exit	SOUND FINL BANCORP INC	$0	–	-2	-100.0%	0.00%	–
HTOO	Sell	FUSION FUEL GREEN PLCcl a	$404,000	-25.5%	61,840	-1.2%	0.00%	–
EBON	Sell	EBANG INTL HLDGS INC	$59,000	-70.5%	145,742	-15.3%	0.00%	–
AGFY	Sell	AGRIFY CORP	$378,000	-65.6%	192,115	-19.0%	0.00%	–
	Sell	GRAB HOLDINGS LIMITED*w exp 12/01/202	$1,000	-99.6%	1,270	-99.6%	0.00%	–
AGE	Sell	AGEX THERAPEUTICS INC	$0	-100.0%	355	-87.8%	0.00%	–
	Sell	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$75,000	-18.5%	7,550	-17.4%	0.00%	–
HIGA	Sell	H I G ACQUISITION CORP	$60,000	-13.0%	6,111	-12.9%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$3,627,000	-7.9%	245,121	-0.6%	0.00%	-100.0%
HZON	Sell	HORIZON ACQUISITION CORPORAT	$136,000	-79.1%	13,714	-79.2%	0.00%	–
IBEX	Sell	IBEX LTD	$29,000	-51.7%	1,737	-53.6%	0.00%	–
	Sell	ICONIC SPORTS ACQUISITION COunit 99/99/9999	$7,000	-46.2%	700	-44.0%	0.00%	–
CTAQU	Exit	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$0	–	-3,239	-100.0%	0.00%	–
	Sell	INFLECTION POINT ACQUSTN CORunit 09/21/2026	$0	-100.0%	1	-100.0%	0.00%	–
IGIC	Sell	INTL GNRL INSURANCE HLDNGS L	$66,000	-38.3%	8,525	-37.2%	0.00%	–
WFRD	Sell	WEATHERFORD INTL PLC	$2,152,000	-60.7%	101,642	-38.2%	0.00%	-100.0%
	Sell	AETHLON MED INC	$0	–	201	-6.1%	0.00%	–
ARTW	Exit	ARTS WAY MFG INC	$0	–	-1	-100.0%	0.00%	–
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-1,940	-100.0%	0.00%	–
	Sell	ADVANCED HUMAN IMAGING LTDads	$5,000	-64.3%	8,700	-3.3%	0.00%	–
MGTX	Sell	MEIRAGTX HLDGS PLC	$503,000	-69.3%	66,348	-43.8%	0.00%	–
AENZ	Sell	AENZA S.A.Asponsored ads	$258,000	-27.1%	215,632	-0.3%	0.00%	–
ARBGU	Sell	AEQUI ACQUISITION CORPunit 11/30/2027	$4,000	-93.7%	400	-93.7%	0.00%	–
ITRM	Sell	ITERUM THERAPEUTICS PLC	$44,000	-45.7%	221,207	-2.2%	0.00%	–
MYOV	Sell	MYOVANT SCIENCES LTD	$3,180,000	-50.3%	255,799	-46.8%	0.00%	-100.0%
NTP	Sell	NAM TAI PPTY INC	$1,301,000	-39.0%	308,694	-9.5%	0.00%	–
	Exit	DIGIHOST TECHNOLOGY INC	$0	–	-100	-100.0%	0.00%	–
ADES	Sell	ADVANCED EMISSIONS SOLUTIONS	$538,000	-59.5%	114,848	-46.2%	0.00%	–
DBLV	Sell	ADVISORSHARES TRdoublelin val eq	$825,000	-13.4%	9,653	-1.1%	0.00%	–
OMEG	Sell	OMEGA ALPHA SPACcl a	$1,000	-66.7%	143	-45.8%	0.00%	–
OXBR	Sell	OXBRIDGE RE HLDGS LTD	$72,000	-78.6%	21,496	-65.2%	0.00%	–
PSFEWS	Sell	PAYSAFE LIMITED*w exp 03/30/202	$10,000	-52.4%	39,626	-1.4%	0.00%	–
	Sell	MOXIAN BVI INCordinary shares	$67,000	-76.0%	67,131	-61.6%	0.00%	–
OSMT	Sell	RVL PHARMACEUTICALS PLC	$1,660,000	-22.9%	1,220,753	-4.2%	0.00%	–
PNTMU	Sell	PONTEM CORPORATIONunit 99/99/9999	$38,000	-19.1%	3,804	-20.8%	0.00%	–
	Sell	PROPERTYGURU GROUP LTD	$21,000	-67.2%	4,655	-49.4%	0.00%	–
PRSRU	Sell	PROSPECTOR CAPITAL CORPunit 01/01/2030	$22,000	-50.0%	2,200	-49.7%	0.00%	–
	Exit	SHAKE SHACK INCnote 3/0	$0	–	-40,000	-100.0%	0.00%	–
PAQCU	Sell	PROVIDENT ACQUISITION CORPunit 99/99/9999	$86,000	-78.8%	8,709	-78.4%	0.00%	–
QLI	Sell	QILIAN INTL HLDG GROUP LTD	$8,000	-46.7%	3,794	-56.9%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$71,000	-98.8%	300,055	-93.8%	0.00%	-100.0%
RCON	Sell	RECON TECHNOLOGY LTD	$2,000	-60.0%	2,870	-42.5%	0.00%	–
RBAC	Sell	REDBALL ACQUISITION CORP	$36,000	-73.1%	3,602	-73.4%	0.00%	–
RBACU	Sell	REDBALL ACQUISITION CORPunit 99/99/9999	$11,000	-47.6%	1,101	-47.6%	0.00%	–
	Sell	RENEW ENERGY GLOBAL PLC	$1,249,000	-40.6%	193,164	-24.5%	0.00%	–
	Exit	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$0	–	-14,000	-100.0%	0.00%	–
ROSS	Sell	ROSS ACQUISITION CORP II	$17,000	-26.1%	1,737	-26.7%	0.00%	–
YOLO	Sell	ADVISORSHARES TRpure cannabis	$24,000	-54.7%	4,483	-10.9%	0.00%	–
	Sell	SATELLOGIC INC	$1,000	-87.5%	150	-85.0%	0.00%	–
SJ	Sell	SCIENJOY HOLDING CORPclass a ord	$0	–	100	-1.0%	0.00%	–
AEHR	Sell	AEHR TEST SYS	$564,000	-65.9%	75,298	-53.7%	0.00%	–
SLCRU	Sell	SILVER CREST ACQUISITION CORunit 12/15/2025	$3,000	-96.5%	285	-96.6%	0.00%	–
AFIF	Exit	TWO RDS SHARED TRanfield unvl etf	$0	–	-1,863	-100.0%	0.00%	–
HIHO	Exit	HIGHWAY HLDGS LTDord	$0	–	-2,399	-100.0%	0.00%	–
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$521,000	-28.1%	52,545	-27.6%	0.00%	–
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$2,294,000	-36.1%	230,998	-35.0%	0.00%	–
IPOFU	Sell	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$5,000	-89.1%	482	-89.2%	0.00%	–
DNAB	Sell	SOCIAL CAP SUVRETTA HLDS CRP	$30,000	-53.1%	3,128	-52.1%	0.00%	–
DNAD	Sell	SOCIAL CAP SUVRETTA HLDS CP	$30,000	-55.2%	3,129	-54.6%	0.00%	–
	Sell	ST ENERGY TRANSITION I LTDunit 99/99/9999	$74,000	-16.9%	7,373	-16.9%	0.00%	–
	Sell	SUPER GROUP SGHC LIMITED	$212,000	-68.7%	51,851	-18.0%	0.00%	–
SVFAU	Sell	SVF INVESTMENT CORPunit 12/20/2025	$112,000	-18.8%	11,314	-18.7%	0.00%	–
	Sell	SPI ENERGY CO LTD	$77,000	-59.7%	44,795	-33.0%	0.00%	–
	Sell	INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1	$1,036,000	-61.3%	1,601,000	-63.8%	0.00%	–
INTG	Sell	INTERGROUP CORP	$4,000	-20.0%	100	-2.0%	0.00%	–
ITRG	Sell	INTEGRA RES CORP	$37,000	-45.6%	36,056	-23.7%	0.00%	–
ADRE	Sell	INVESCO BLDRS INDEX FDS TRemgring mkts50	$519,000	-22.8%	13,331	-12.7%	0.00%	–
	Sell	INSULET CORPnote 0.375% 9/0	$42,000	-96.3%	37,000	-95.6%	0.00%	–
INTZ	Sell	INTRUSION INC	$3,000	-95.8%	611	-97.9%	0.00%	–
TGLS	Sell	TECNOGLASS INC	$1,006,000	-54.6%	57,307	-34.8%	0.00%	–
INUV	Sell	INUVO INC	$5,000	-50.0%	10,113	-50.4%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$3,565,000	-44.3%	393,585	-41.3%	0.00%	-100.0%
VTN	Sell	INVESCO TR INVT GRADE NEW YO	$1,128,000	-34.6%	104,699	-29.7%	0.00%	–
METX	Exit	METEN HOLDING GROUP LTD	$0	–	-265,395	-100.0%	0.00%	–
VPV	Sell	INVESCO PA VALUE MUN INC TR	$2,118,000	-23.9%	202,518	-15.0%	0.00%	–
TPGYWS	Sell	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	-100.0%	530	-90.4%	0.00%	–
TPGY	Sell	TPG PACE BEN FIN CORP	$260,000	-19.3%	26,218	-19.1%	0.00%	–
INMB	Sell	INMUNE BIO INC	$1,841,000	-27.2%	208,282	-30.7%	0.00%	–
AE	Sell	ADAMS RES & ENERGY INC	$177,000	-22.7%	5,495	-7.7%	0.00%	–
PIN	Sell	INVESCO INDIA EXCHANGE-TRADEindia etf	$741,000	-27.2%	32,597	-17.1%	0.00%	–
INSE	Sell	INSPIRED ENTMT INC	$2,871,000	-42.5%	333,483	-17.9%	0.00%	-100.0%
CSD	Sell	INVESCO EXCHANGE TRADED FD Ts&p spin off	$828,000	-20.7%	16,580	-4.6%	0.00%	–
RZG	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$1,046,000	-22.2%	9,105	-4.2%	0.00%	–
EWSC	Sell	INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq	$1,215,000	-20.1%	17,943	-5.0%	0.00%	–
UOCT	Sell	INNOVATOR ETFS TRus eqty ultra b	$264,000	-9.6%	10,000	-3.2%	0.00%	–
EWMC	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$1,813,000	-18.6%	23,270	-3.8%	0.00%	–
EWRE	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql rel	$3,152,000	-66.8%	94,340	-59.7%	0.00%	-100.0%
RTM	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$3,338,000	-17.9%	21,542	-2.1%	0.00%	-100.0%
ADMP	Sell	ADAMIS PHARMACEUTICALS CORP	$53,000	-15.9%	106,071	-3.8%	0.00%	–
	Sell	ADAGIO THERAPEUTICS INC	$78,000	-71.9%	23,715	-61.2%	0.00%	–
PGJ	Sell	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$2,724,000	-14.0%	83,585	-23.6%	0.00%	–
AFIB	Sell	ACUTUS MED INC	$73,000	-93.0%	65,766	-91.3%	0.00%	–
DJD	Sell	INVESCO EXCHANGE TRADED FD Tdj indl avg dv	$7,000	-41.7%	178	-34.3%	0.00%	–
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$161,000	-38.8%	6,012	-10.4%	0.00%	–
	Sell	TROOPS INC	$22,000	-65.6%	10,264	-30.9%	0.00%	–
PXJ	Sell	INVESCO EXCHANGE TRADED FD Tdynmc oil gas	$1,982,000	-50.2%	521,704	-39.7%	0.00%	-100.0%
VNTR	Sell	VENATOR MATLS PLC	$145,000	-69.0%	69,390	-73.5%	0.00%	–
PWC	Sell	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$1,366,000	-22.6%	14,475	-5.7%	0.00%	–
PKB	Sell	INVESCO EXCHANGE TRADED FD Tdynmc bldg con	$2,723,000	-54.4%	73,491	-47.2%	0.00%	-100.0%
PEZ	Sell	INVESCO EXCHANGE TRADED FD Tdwa cyclicals	$1,610,000	-42.8%	26,518	-29.5%	0.00%	–
VYGG	Sell	VY GLOBAL GROWTH	$438,000	-12.0%	44,265	-12.0%	0.00%	–
VINP	Sell	VINCI PARTNERS INVTS LTD	$1,148,000	-39.2%	107,274	-21.3%	0.00%	–
PFI	Sell	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$1,881,000	-64.3%	47,451	-55.8%	0.00%	-100.0%
ATY	Sell	ACUITYADS HLDGS INC	$8,000	-94.0%	3,331	-92.1%	0.00%	–
PLW	Sell	INVESCO EXCH TRADED FD TR II1 30 lader tre	$1,409,000	-28.3%	45,192	-22.4%	0.00%	–
INOD	Sell	INNODATA INC	$4,000	-93.2%	866	-89.8%	0.00%	–
PSCI	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp indl	$1,166,000	-21.6%	14,311	-11.2%	0.00%	–
PSCF	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp finl	$1,228,000	-40.7%	25,402	-28.7%	0.00%	–
VALWS	Sell	VALARIS LIMITED*w exp 04/29/202	$25,000	-52.8%	4,924	-20.8%	0.00%	–
PSCD	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp disc	$1,485,000	-40.1%	19,867	-25.8%	0.00%	–
IDHQ	Sell	INVESCO EXCH TRADED FD TR IIs&p intl qulty	$1,519,000	-44.9%	63,677	-33.9%	0.00%	–
INBX	Sell	INHIBRX INC	$1,592,000	-74.9%	140,351	-50.7%	0.00%	-100.0%
IEA	Sell	INFRA AND ENERGY ALTRNTIVE I	$377,000	-56.7%	46,919	-36.1%	0.00%	–
XRLV	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 ex rat	$939,000	-10.0%	20,291	-1.8%	0.00%	–
	Sell	IN8BIO INC	$2,000	-80.0%	1,000	-65.8%	0.00%	–
CUT	Sell	INVESCO EXCH TRADED FD TR IImsci gbl timbr	$3,474,000	-38.0%	112,111	-29.3%	0.00%	-100.0%
	Sell	VERTICAL AEROSPACE LTD	$40,000	-78.9%	12,638	-53.7%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$144,000	-48.9%	229,213	-7.6%	0.00%	–
PICB	Sell	INVESCO EXCH TRADED FD TR IIintl corp bd	$354,000	-42.3%	16,085	-33.7%	0.00%	–
	Sell	WEJO GROUP LIMITED	$3,000	-88.9%	2,541	-63.1%	0.00%	–
PFIG	Sell	INVESCO EXCH TRADED FD TR IIfndmntl ig crp	$977,000	-30.2%	41,647	-26.6%	0.00%	–
	Sell	WEJO GROUP LIMITED*w exp 11/18/202	$0	-100.0%	489	-62.1%	0.00%	–
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$1,118,000	-30.2%	38,420	-17.3%	0.00%	–
GRES	Sell	INDEXIQ ETF TRiq glb res etf	$1,867,000	-18.9%	60,538	-7.3%	0.00%	–
QMN	Sell	INDEXIQ ETF TRiq hedgmkt nut	$781,000	-12.2%	31,276	-7.9%	0.00%	–
XSHQ	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcap qty	$0	-100.0%	10	-90.0%	0.00%	–
IQSI	Sell	INDEXIQ ETF TRiq cndrm esg int	$336,000	-50.8%	14,233	-42.4%	0.00%	–
HYLV	Sell	INDEXIQ ETF TRiq s&p hgh yld	$3,000	-90.9%	141	-90.0%	0.00%	–
CSML	Sell	INDEXIQ ETF TRiq chaikin us	$3,593,000	-54.4%	119,576	-46.7%	0.00%	-100.0%
CLRG	Sell	INDEXIQ ETF TRiq chaikin us	$50,000	-16.7%	1,702	-0.9%	0.00%	–
IGC	Sell	INDIA GLOBALIZATION CAP INC	$1,000	0.0%	1,411	-2.6%	0.00%	–
	Sell	INDAPTUS THERAPEUTICS INC	$1,000	-50.0%	542	-0.9%	0.00%	–
	Sell	INCANNEX HEALTHCARE LTDsponsored ads	$4,000	-97.8%	1,100	-94.5%	0.00%	–
BSMT	Sell	INVESCO EXCH TRD SLF IDX FD	$257,000	-8.5%	11,192	-4.4%	0.00%	–
BSMS	Sell	INVESCO EXCH TRD SLF IDX FD	$189,000	-11.7%	8,106	-8.3%	0.00%	–
BSMQ	Sell	INVESCO EXCH TRD SLF IDX FD	$796,000	-40.9%	33,688	-39.2%	0.00%	–
BSMP	Sell	INVESCO EXCH TRD SLF IDX FD	$3,814,000	-11.8%	155,464	-10.9%	0.00%	-100.0%
ACR	Sell	ACRES COMMERCIAL REALTY CORP	$2,156,000	-73.0%	263,220	-55.8%	0.00%	-100.0%
YTRA	Sell	YATRA ONLINE INC	$126,000	+2.4%	56,000	-9.7%	0.00%	–
BSCE	Sell	INVESCO EXCH TRD SLF IDX FD	$2,000	-75.0%	94	-70.5%	0.00%	–
BSBE	Sell	INVESCO EXCH TRD SLF IDX FD	$2,000	-75.0%	96	-70.5%	0.00%	–
	Sell	ZENVIA INC	$40,000	-76.6%	19,345	-31.1%	0.00%	–
IMVT	Sell	IMMUNOVANT INC	$622,000	-50.5%	159,671	-30.0%	0.00%	–
IMNM	Sell	IMMUNOME INC	$41,000	-47.4%	12,930	-5.8%	0.00%	–
IMMP	Sell	IMMUTEP LTDsponsored ads	$1,545,000	-45.7%	761,014	-26.7%	0.00%	–
IPA	Sell	IMMUNOPRECISE ANTIBODIES LTD	$6,000	-70.0%	1,633	-57.5%	0.00%	–
IBRX	Sell	IMMUNITYBIO INC	$3,641,000	-39.5%	978,643	-8.8%	0.00%	-100.0%
IMRN	Sell	IMMURON LTDsponsored adr	$10,000	-37.5%	4,580	-6.5%	0.00%	–
IMH	Sell	IMPAC MTG HLDGS INC	$348,000	-22.8%	600,522	-0.0%	0.00%	–
FXF	Sell	INVESCO CURRENCYSHARES SWISSswiss franc	$2,534,000	-3.8%	27,012	-0.3%	0.00%	–
FXC	Sell	INVESCO CURRENCYSHARES CDN D	$787,000	-43.3%	10,367	-41.6%	0.00%	–
ANEB	Exit	ANEBULO PHARMACEUTICALS INC	$0	–	-3	-100.0%	0.00%	–
	Sell	IMMUNEERING CORP	$98,000	-17.6%	18,287	-0.7%	0.00%	–
DBS	Sell	INVESCO DB MULTI-SECTOR COMMsilver fd	$27,000	-34.1%	972	-18.8%	0.00%	–
DBE	Sell	INVESCO DB MULTI-SECTOR COMMenergy fd	$187,000	+1.1%	7,160	-10.7%	0.00%	–
DBP	Sell	INVESCO DB MULTI-SECTOR COMMprecious metal	$484,000	-11.4%	10,345	-1.9%	0.00%	–
ACU	Sell	ACME UTD CORP	$53,000	-18.5%	1,661	-13.5%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC	$235,000	-34.0%	1,495	-14.7%	0.00%	–
IMMR	Sell	IMMERSION CORP	$1,505,000	-15.5%	281,808	-12.1%	0.00%	–
	Sell	INVITAE CORPnote 2.000% 9/0	$715,000	-41.9%	914,000	-39.6%	0.00%	–
	Sell	IMAGO BIOSCIENCES INC	$142,000	-54.3%	10,582	-34.3%	0.00%	–
IMRA	Sell	IMARA INC	$112,000	-41.4%	92,094	-9.7%	0.00%	–
	Sell	IONQ INC	$1,401,000	-87.8%	319,975	-64.5%	0.00%	-100.0%
	Sell	IONQ INC*w exp 99/99/999	$0	-100.0%	200	-6.5%	0.00%	–
IMBI	Sell	IMEDIA BRANDS INC	$10,000	-79.2%	8,020	-0.1%	0.00%	–
AUID	Sell	IPSIDY INC	$49,000	-62.0%	24,786	-24.8%	0.00%	–
	Sell	IQIYI INCnote 2.000% 4/0	$3,304,000	-37.4%	4,166,000	-37.5%	0.00%	-100.0%
IRIX	Sell	IRIDEX CORP	$4,000	-66.7%	1,523	-39.4%	0.00%	–
	Sell	IHUMAN INC	$1,538,000	-11.3%	651,711	-19.5%	0.00%	–
IDRA	Sell	IDERA PHARMACEUTICALS INC	$39,000	-39.1%	83,941	-33.9%	0.00%	–
IDEX	Sell	IDEANOMICS INC	$369,000	-66.0%	557,721	-42.4%	0.00%	–
IDYA	Sell	IDEAYA BIOSCIENCES INC	$1,186,000	-12.3%	86,055	-28.8%	0.00%	–
GHYG	Sell	ISHARES INCus intl hgh yld	$810,000	-13.1%	19,947	-1.2%	0.00%	–
HYXU	Sell	ISHARES INCintl high yield	$518,000	-54.1%	12,437	-46.2%	0.00%	–
	Sell	ACHIEVE LIFE SCIENCES INC	$12,000	-75.5%	2,500	-61.2%	0.00%	–
EMHY	Sell	ISHARES INCjp mrgn em hi bd	$2,474,000	-26.7%	71,858	-15.2%	0.00%	–
	Sell	IDEAL PWR INC	$1,000	–	50	-2.0%	0.00%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$14,000	-17.6%	57,292	-2.2%	0.00%	–
ICLK	Sell	ICLICK INTERACTIVE ASIA GROUsponsored adr	$795,000	-43.5%	1,183,671	-0.8%	0.00%	–
SCJ	Sell	ISHARES INCmsci japn smcetf	$2,932,000	-14.3%	47,916	-3.2%	0.00%	–
INVO	Sell	INVO BIOSCIENCE INC	$1,000	-50.0%	843	-0.6%	0.00%	–
BKF	Sell	ISHARES INCmsci bic etf	$1,518,000	-4.5%	41,080	-1.1%	0.00%	–
IMAC	Sell	IMAC HLDGS INC	$6,000	-40.0%	7,628	-20.8%	0.00%	–
OBSV	Sell	OBSEVA SA	$100,000	-17.4%	62,355	-22.1%	0.00%	–
	Sell	SPORTRADAR GROUP AG	$698,000	-62.3%	88,401	-20.5%	0.00%	–
IGAC	Sell	IG ACQUISITION CORP	$75,000	-22.7%	7,524	-22.9%	0.00%	–
IESC	Sell	IES HLDGS INC	$2,122,000	-27.7%	70,349	-3.6%	0.00%	–
IROQ	Sell	IF BANCORP INC	$103,000	-20.2%	5,438	-0.7%	0.00%	–
ICCH	Sell	ICC HLDGS INC	$0	–	1	-50.0%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$2,303,000	-40.3%	71,472	-38.4%	0.00%	-100.0%
HYMC	Sell	HYCROFT MINING HOLDING CORP	$125,000	-56.6%	112,581	-10.0%	0.00%	–
HURC	Sell	HURCO CO	$234,000	-35.0%	9,447	-17.3%	0.00%	–
HMCOU	Sell	HUMANCO ACQUISITION CORPunit 12/08/2023	$49,000	-60.8%	4,994	-60.0%	0.00%	–
	Sell	HUMACYTE INC*w exp 09/21/202	$1,000	0.0%	600	-20.0%	0.00%	–
	Sell	HUMACYTE INC	$129,000	-57.0%	40,143	-5.8%	0.00%	–
HUIZ	Sell	HUIZE HLDG LTDsponsored ads	$5,000	-50.0%	3,732	-53.3%	0.00%	–
HOTH	Sell	HOTH THERAPEUTICS INC	$2,000	-50.0%	5,110	-2.4%	0.00%	–
HOFT	Sell	HOOKER FURNISHINGS CORPORATI	$886,000	-19.5%	56,991	-1.9%	0.00%	–
HBCP	Sell	HOME BANCORP INC	$1,579,000	-29.7%	46,268	-16.0%	0.00%	–
	Sell	HOLLEY INC	$698,000	-51.3%	66,521	-35.5%	0.00%	–
HIMS	Sell	HIMS & HERS HEALTH INC	$970,000	-75.3%	213,848	-71.0%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$1,150,000	-49.2%	153,666	-26.4%	0.00%	–
HIL	Sell	HILL INTL INC	$15,000	-11.8%	8,657	-20.1%	0.00%	–
HEXO	Sell	HEXO CORP	$90,000	-71.2%	426,513	-15.5%	0.00%	–
	Sell	HERBALIFE NUTRITION LTDnote 2.625% 3/1	$3,246,000	-33.6%	3,660,000	-30.6%	0.00%	-100.0%
HEPA	Sell	HEPION PHARMACEUTICALS INC	$15,000	-68.8%	25,640	-31.7%	0.00%	–
HCICW	Sell	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$5,000	-72.2%	28,832	-37.6%	0.00%	–
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$338,000	-55.2%	31,495	-50.6%	0.00%	–
WOOD	Sell	ISHARES TRgl timb fore etf	$1,327,000	-40.1%	17,832	-28.1%	0.00%	–
HSDT	Sell	HELIUS MED TECHNOLOGIES INC	$0	-100.0%	216	-50.9%	0.00%	–
HTBX	Sell	NIGHTHAWK BIOSCIENCES INC	$121,000	-48.1%	47,461	-37.5%	0.00%	–
EMIF	Sell	ISHARES TRemgr mkt inf etf	$37,000	-7.5%	1,700	-1.2%	0.00%	–
HAYW	Sell	HAYWARD HLDGS INC	$1,656,000	-36.1%	115,067	-26.2%	0.00%	–
HTRB	Sell	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$27,000	-10.0%	784	-4.7%	0.00%	–
	Sell	ACASTI PHARMA INCcl a	$16,000	-75.8%	18,664	-65.7%	0.00%	–
HRTH	Sell	HARTE HANKS INC	$1,000	-75.0%	57	-90.7%	0.00%	–
IEUS	Sell	ISHARES TRdevsmcp exna etf	$2,756,000	-24.1%	56,749	-4.6%	0.00%	–
HROW	Sell	HARROW HEALTH INC	$177,000	-38.8%	24,321	-42.5%	0.00%	–
	Sell	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$0	-100.0%	33	-92.4%	0.00%	–
PDT	Sell	HANCOCK JOHN PREM DIVID FD	$3,188,000	-17.7%	227,388	-3.7%	0.00%	-100.0%
HTY	Sell	HANCOCK JOHN INVT TRtax adv glb sh	$170,000	-22.0%	31,506	-2.2%	0.00%	–
	Sell	ATENTO S A	$1,140,000	-64.0%	114,128	-0.5%	0.00%	–
	Sell	HAGERTY INC	$1,295,000	-2.9%	112,652	-8.8%	0.00%	–
HTGM	Sell	HTG MOLECULAR DIAGNOSTICS IN	$10,000	-52.4%	10,023	-32.1%	0.00%	–
HMNF	Sell	HMN FINL INC	$3,000	-80.0%	150	-74.0%	0.00%	–
GIFI	Sell	GULF IS FABRICATION INC	$15,000	-16.7%	4,550	-0.2%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$83,000	-66.5%	83,748	-51.4%	0.00%	–
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$165,000	-75.8%	178,000	-72.7%	0.00%	–
	Sell	GUARDION HEALTH SCIENCES INC	$3,000	-25.0%	18,770	-0.1%	0.00%	–
WBIY	Sell	ABSOLUTE SHS TRwbi pwr fctr etf	$897,000	-15.2%	34,605	-5.6%	0.00%	–
SUPV	Sell	GRUPO SUPERVIELLE S.A.sponsored adr	$38,000	-55.3%	27,968	-33.1%	0.00%	–
EPU	Sell	ISHARES TRmsci peru etf	$312,000	-72.9%	12,239	-60.4%	0.00%	–
NEXA	Sell	NEXA RES S A	$1,369,000	-47.0%	227,737	-17.6%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$14,000	-71.4%	3,702	-65.8%	0.00%	–
SIM	Sell	GRUPO SIMEC SAB DE C Vadr	$8,000	-27.3%	252	-29.4%	0.00%	–
EIDO	Sell	ISHARES TRmsci indonia etf	$3,438,000	-56.3%	153,643	-51.6%	0.00%	-100.0%
GNMA	Sell	ISHARES TRgnma bond etf	$3,596,000	-22.0%	78,971	-18.2%	0.00%	-100.0%
EWUS	Sell	ISHARES TRmsci uk sm etf	$816,000	-59.0%	25,780	-49.4%	0.00%	–
ENOR	Sell	ISHARES TRmsci norway etf	$2,910,000	-47.1%	117,441	-35.0%	0.00%	-100.0%
EIRL	Sell	ISHARES TRmsci ireland etf	$570,000	-19.0%	14,193	-3.8%	0.00%	–
EDEN	Sell	ISHARES TRmsci denmark etf	$793,000	-23.8%	9,179	-11.1%	0.00%	–
GROM	Sell	GROM SOCIAL ENTERPRISES INC	$0	–	29	-9.4%	0.00%	–
EPOL	Sell	ISHARES TRmsci poland etf	$1,633,000	-75.8%	111,633	-68.6%	0.00%	-100.0%
IIIIU	Exit	INSU ACQUISITION CORP IIIunit 12/31/2026	$0	–	-1,693	-100.0%	0.00%	–
GHG	Sell	GREENTREE HOSPITALITY GROUPsponsored ads	$9,000	-40.0%	2,178	-26.4%	0.00%	–
GP	Sell	GREENPOWER MTR CO INC	$63,000	-76.3%	19,014	-50.9%	0.00%	–
PACXU	Exit	PIONEER MERGER CORPunit 99/99/9999	$0	–	-759	-100.0%	0.00%	–
IGBH	Sell	ISHARES U S ETF TRint rt hd long	$2,542,000	-10.2%	110,176	-6.2%	0.00%	–
MEAR	Sell	ISHARES U S ETF TRblackrock short	$2,570,000	-12.4%	51,703	-12.3%	0.00%	–
WBIL	Sell	ABSOLUTE SHS TRwbi bbr qty 3000	$10,000	-44.4%	341	-39.9%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$603,000	-40.6%	65,393	-0.5%	0.00%	–
GCBC	Sell	GREENE CNTY BANCORP INC	$60,000	-30.2%	1,302	-32.9%	0.00%	–
IYLD	Sell	ISHARES TRmrngstr inc etf	$2,811,000	-19.4%	141,774	-9.1%	0.00%	–
IBCE	Sell	ISHARES TRibnds mar23 etf	$1,044,000	-5.4%	43,034	-5.1%	0.00%	–
IBDD	Sell	ISHARES TRibonds mar23 etf	$447,000	-9.1%	16,889	-8.8%	0.00%	–
GBOX	Sell	GREENBOX POS	$290,000	-82.7%	277,833	-30.1%	0.00%	–
ICOL	Sell	ISHARES INCmsci colmbia etf	$53,000	-97.0%	5,848	-95.9%	0.00%	–
ERUS	Sell	ISHARES INCmsci russia etf	$1,028,000	-3.8%	127,442	-3.9%	0.00%	–
ALLT	Sell	ALLOT LTD	$384,000	-71.0%	78,641	-51.9%	0.00%	–
GPL	Sell	GREAT PANTHER MNG LTD	$49,000	-52.9%	395,275	-3.5%	0.00%	–
	Sell	ARBE ROBOTICS LTDordinary shares	$4,000	-60.0%	700	-49.6%	0.00%	–
GEG	Sell	GREAT ELM GROUP INC	$115,000	+18.6%	53,502	-0.3%	0.00%	–
ISCF	Sell	ISHARES TRmsci intl sml cp	$367,000	-20.0%	12,735	-4.7%	0.00%	–
	Sell	GREAT ELM CAP CORP	$21,000	-89.2%	1,651	-87.6%	0.00%	–
AJXA	Sell	GREAT AJAX CORP7.25 cv sr nt 24	$39,000	-2.5%	1,600	-1.2%	0.00%	–
SMLF	Sell	ISHARES TRmsci usa sml cp	$343,000	-41.6%	7,311	-32.0%	0.00%	–
GRAY	Sell	GRAYBUG VISION INC	$10,000	-94.9%	9,010	-94.4%	0.00%	–
GTNA	Sell	GRAY TELEVISION INCcl a	$9,000	-25.0%	562	-0.2%	0.00%	–
	Sell	GRANITE PT MTG TR INCnote 6.375%10/0	$5,000	-16.7%	5,000	-16.7%	0.00%	–
	Sell	GRANITE CONSTR INCnote 2.750%11/0	$3,601,000	-12.7%	3,275,000	-5.8%	0.00%	-100.0%
UAE	Sell	ISHARES TRmsci uae etf	$48,000	-91.5%	3,097	-89.5%	0.00%	–
QAT	Sell	ISHARES TRmsci qatar etf	$697,000	-30.9%	33,344	-20.5%	0.00%	–
GTE	Sell	GRAN TIERRA ENERGY INC	$1,272,000	-57.5%	1,105,120	-42.0%	0.00%	–
ICSH	Sell	ISHARES TRblackrock ultra	$2,205,000	-33.6%	44,058	-33.5%	0.00%	–
GRCL	Sell	GRACELL BIOTECHNOLOGIES INCsponsored ads	$3,020,000	+106.4%	549,035	-12.5%	0.00%	–
IGEB	Sell	ISHARES TRinvestment grade	$5,000	-89.6%	113	-88.6%	0.00%	–
GLDG	Sell	GOLDMINING INC	$27,000	-69.0%	28,952	-43.6%	0.00%	–
GHYB	Sell	GOLDMAN SACHS ETF TRaccess hig yld	$529,000	-87.3%	12,654	-85.6%	0.00%	-100.0%
GSJY	Sell	GOLDMAN SACHS ETF TRactivebeta jap	$1,690,000	-24.5%	57,799	-12.1%	0.00%	–
GSEU	Sell	GOLDMAN SACHS ETF TRactivebeta eur	$321,000	-80.7%	11,427	-76.9%	0.00%	–
SMMV	Sell	ISHARES TRmsci usa smcp mn	$240,000	-14.3%	7,039	-6.4%	0.00%	–
HYXF	Sell	ISHARES TResg advncd hy bd	$0	-100.0%	2	-99.0%	0.00%	–
AUMN	Sell	GOLDEN MINERALS CO	$21,000	-34.4%	57,126	-10.1%	0.00%	–
GROY	Sell	GOLD ROYALTY CORP	$177,000	-85.9%	78,906	-74.1%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP	$283,000	-36.8%	173,517	-13.3%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$763,000	-19.9%	296,746	-33.7%	0.00%	–
CGEN	Sell	COMPUGEN LTDord	$2,075,000	-45.6%	1,120,733	-5.3%	0.00%	-100.0%
IBMP	Sell	ISHARES TRibonds dec 27	$2,641,000	-38.5%	104,912	-37.9%	0.00%	-100.0%
IBMQ	Sell	ISHARES TRibonds dec 28	$2,042,000	-43.5%	81,578	-42.5%	0.00%	–
SIVR	Sell	ABRDN SILVER ETF TRUST	$3,316,000	-44.3%	170,344	-31.8%	0.00%	-100.0%
	Sell	CYREN LTD	$0	-100.0%	1	-100.0%	0.00%	–
BGRN	Sell	ISHARES TRusd grn bond etf	$7,000	-92.3%	153	-91.5%	0.00%	–
CLGN	Sell	COLLPLANT BIOTECHNOLOGIES LT	$0	-100.0%	50	-80.0%	0.00%	–
IRBO	Sell	ISHARES TRrobotics artif	$1,215,000	-23.7%	45,959	-0.8%	0.00%	–
GOCO	Sell	GOHEALTH INC	$367,000	-72.7%	615,660	-45.9%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$26,000	-48.0%	43,620	-0.1%	0.00%	–
FIBR	Sell	ISHARES TRu.s. fixed incme	$10,000	-96.2%	118	-95.8%	0.00%	–
GBLI	Sell	GLOBAL INDEMNITY GROUP LLC	$391,000	-3.9%	15,128	-2.9%	0.00%	–
DIVB	Sell	ISHARES TRus divid bybck	$1,000	-96.3%	18	-97.2%	0.00%	–
SELF	Sell	GLOBAL SELF STORAGE INC	$304,000	+0.7%	53,963	-0.0%	0.00%	–
ISR	Sell	ISORAY INC	$26,000	-21.2%	84,059	-7.3%	0.00%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMIN	$0	–	-594,175	-100.0%	-0.00%	–
BRW	Exit	SABA CAPITAL INCOME & OPRNTshares	$0	–	-2,016,598	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-1,731,816	-100.0%	-0.00%	–
	Exit	PIMCO ETF TR	$0	–	-200,000	-100.0%	-0.00%	–
DCUE	Exit	DOMINION ENERGY INCdebt 7.250% 6/0	$0	–	-108,374	-100.0%	-0.00%	–
	Exit	ETSY INCnote 0.125% 9/0	$0	–	-5,474,000	-100.0%	-0.00%	–
	Exit	BLOCK INCnote 0.125% 3/0	$0	–	-3,708,000	-100.0%	-0.00%	–
JCO	Exit	NUVEEN CR OPPORTUNITIES 2022	$0	–	-1,329,298	-100.0%	-0.00%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-657,154	-100.0%	-0.00%	–
AVTRPRA	Exit	AVANTOR INC6.25 pfd cnv sr	$0	–	-87,167	-100.0%	-0.00%	–
	Exit	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$0	–	-6,605,000	-100.0%	-0.00%	–
	Exit	BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0	$0	–	-7,769,000	-100.0%	-0.00%	–
URNM	Exit	EXCHANGE TRADED CONCEPTS TRnorth shor gbl	$0	–	-49,516	-100.0%	-0.00%	–
MCA	Exit	BLACKROCK MUNIYIELD CALIF QU	$0	–	-365,893	-100.0%	-0.00%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-243,952	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-680,582	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-92,829	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-759,552	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-574,153	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-96,482	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-3,560,058	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-295,493	-100.0%	-0.00%	–
OUSM	Exit	OSI ETF TRoshares us smlcp	$0	–	-320,509	-100.0%	-0.00%	–
MYC	Exit	BLACKROCK MUNIYIELD CALIF FD	$0	–	-1,108,282	-100.0%	-0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	-10,382,000	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-447,885	-100.0%	-0.00%	–
	Exit	ZYNGA INCnote 12/1	$0	–	-20,814,000	-100.0%	-0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-732,328	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-180,206	-100.0%	-0.00%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-1,879,761	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-596,840	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-985,999	-100.0%	-0.00%	–
VNE	Exit	VEONEER INC	$0	–	-627,517	-100.0%	-0.00%	–
FOE	Exit	FERRO CORP	$0	–	-962,891	-100.0%	-0.00%	–
	Exit	US ECOLOGY INC	$0	–	-421,184	-100.0%	-0.00%	–
DYNS	Exit	DYNAMICS SPECIAL PURPOSE COR	$0	–	-2,376,404	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-281,145	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-453,347	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-585,017	-100.0%	-0.01%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-737,348	-100.0%	-0.01%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-2,038,382	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-3,365,327	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-4,301,962	-100.0%	-0.01%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-1,836,259	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-4,042,971	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-5,822,832	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW INC	$0	–	-1,246,543	-100.0%	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-99,676,820	-100.0%	-0.02%	–
MIME	Exit	MIMECAST LTD	$0	–	-1,657,629	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-1,397,761	-100.0%	-0.02%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-15,525,152	-100.0%	-0.02%	–
BPMP	Exit	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$0	–	-9,205,965	-100.0%	-0.02%	–

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 Q2 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	2024-04-25
424B2	2024-04-25
424B2	2024-04-25
424B2	2024-04-25
424B2	2024-04-25
424B2	2024-04-25
424B2	2024-04-25
424B2	2024-04-25
424B2	2024-04-25
424B2	2024-04-25

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The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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