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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Virtu Financial LLC INSTITUTION : Virtu Financial LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2020-12-31:
0
Value Change
Today:
0 Value Change
From 2020-12-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2020-12-31
Price Change
From 2020-12-31
AFLAC INC    (COM)AFL6095N/AN/AN/AN/A
AGCO CORP    (COM)AG2600N/AN/AN/AN/A
AG MTG INVT TR INC    (COM)MITT94524N/AN/AN/AN/A
AGNC INVT CORP    (COM)142612N/AN/AN/AN/A
ALPS ETF TR    (SECTR DIV DOGS)SDOG35370N/AN/AN/AN/A
AMC ENTMT HLDGS INC    (CL A COM)AMC601489N/AN/AN/AN/A
AMCI ACQUISITION CORP    (CLASS A)53182N/AN/AN/AN/A
AMCI ACQUISITION CORP    (*W EXP 05/20/202)24569N/AN/AN/AN/A
AMN HEALTHCARE SVCS INC    (COM)AHS3773N/AN/AN/AN/A
AMMO INC    (COM)103462N/AN/AN/AN/A
AT T INC    (COM)T105751N/AN/AN/AN/A
ARCA BIOPHARMA INC    (COM)24641N/AN/AN/AN/A
ATYR PHARMA INC    (COM NEW)27736N/AN/AN/AN/A
ASE TECHNOLOGY HLDG CO LTD    (SPONSORED ADS)35840N/AN/AN/AN/A
THE AARONS COMPANY INC    (COM)24922N/AN/AN/AN/A
ABEONA THERAPEUTICS INC    (COM)ABEO118030N/AN/AN/AN/A
ACCELERATE DIAGNOSTICS INC    (COM)AXDX11242N/AN/AN/AN/A
ACASTI PHARMA INC    (CL A NEW)687985N/AN/AN/AN/A
ACCEL ENTERTAINMENT INC    (COM CL A1)12884N/AN/AN/AN/A
ACCURAY INC    (COM)ARAY12247N/AN/AN/AN/A
ACLARIS THERAPEUTICS INC    (COM)21811N/AN/AN/AN/A
ACTINIUM PHARMACEUTICALS INC    (COM)27524N/AN/AN/AN/A
ADAPTIVE BIOTECHNOLOGIES COR    (COM)6461N/AN/AN/AN/A
ADDVANTAGE TECHNOLOGIES GP I    (COM NEW)AEY39595N/AN/AN/AN/A
ADITX THERAPEUTICS INC    (COM)16398N/AN/AN/AN/A
ADTRAN INC    (COM)ADTN11504N/AN/AN/AN/A
ADVANCE AUTO PARTS INC    (COM)AAP6776N/AN/AN/AN/A
ADVAXIS INC    (COM NEW)332833N/AN/AN/AN/A
AEMETIS INC    (COM NEW)AMTX130116N/AN/AN/AN/A
AEGLEA BIOTHERAPEUTICS INC    (COM)12343N/AN/AN/AN/A
ADVERUM BIOTECHNOLOGIES INC    (COM)20665N/AN/AN/AN/A
AEROJET ROCKETDYNE HLDGS INC    (COM)23956N/AN/AN/AN/A
AEGON N V    (NY REGISTRY SHS)AEG53556N/AN/AN/AN/A
AESTHETIC MED INTL HLDG GR L    (ADS)16891N/AN/AN/AN/A
AERPIO PHARMACEUTICALS INC    (COM)171089N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A3575N/AN/AN/AN/A
AGENUS INC    (COM NEW)AGEN54887N/AN/AN/AN/A
AGILE THERAPEUTICS INC    (COM)AGRX16588N/AN/AN/AN/A
AGEAGLE AERIAL SYS INC NEW    (COM)63324N/AN/AN/AN/A
AGORA INC    (ADS)14337N/AN/AN/AN/A
AIKIDO PHARMA INC    (COM)88326N/AN/AN/AN/A
AILERON THERAPEUTICS INC    (COM)17286N/AN/AN/AN/A
AIM IMMUNOTECH INC    (COM)103807N/AN/AN/AN/A
AIRBNB INC    (COM CL A)24965N/AN/AN/AN/A
AKOUSTIS TECHNOLOGIES INC    (COM)17579N/AN/AN/AN/A
AKERNA CORP    (COM)38919N/AN/AN/AN/A
ALAMO GROUP INC    (COM)ALG2368N/AN/AN/AN/A
ALAMOS GOLD INC NEW    (COM CL A)72175N/AN/AN/AN/A
ALASKA AIR GROUP INC    (COM)ALK11659N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB3336N/AN/AN/AN/A
ALDEYRA THERAPEUTICS INC    (COM)ALDX13428N/AN/AN/AN/A
ALECTOR INC    (COM)12340N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA25250N/AN/AN/AN/A
ALKALINE WTR CO INC    (COM NEW)297550N/AN/AN/AN/A
ALLAKOS INC    (COM)1543N/AN/AN/AN/A
ALLIED ESPORTS ENTMT INC    (COM)88802N/AN/AN/AN/A
ALMADEN MINERALS LTD    (COM CL B)85820N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL1150N/AN/AN/AN/A
ALTERYX INC    (COM CL A)7293N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO33681N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN586N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV205863N/AN/AN/AN/A
AMEDISYS INC    (COM)AMED688N/AN/AN/AN/A
AMERICA FIRST MULTIFAMILY IN    (BEN UNIT CTF)ATAX101359N/AN/AN/AN/A
AMERICAN AXLE MFG HLDGS IN    (COM)AXL52130N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP23009N/AN/AN/AN/A
AMERICAN EQTY INVT LIFE HLD    (COM)AEL9105N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)28771N/AN/AN/AN/A
AMERICAN HOMES 4 RENT    (CL A)AMH9314N/AN/AN/AN/A
AMERICAN OUTDOOR BRANDS INC    (COM)10685N/AN/AN/AN/A
AMERICAN RENAL ASSOCS HLDGS    (COM)13892N/AN/AN/AN/A
AMERICAN RES CORP    (CL A)30101N/AN/AN/AN/A
AMERICAN SUPERCONDUCTOR CORP    (SHS NEW)AMSC10027N/AN/AN/AN/A
AMERICAN VRTUAL CLOUD TECH I    (*W EXP 04/07/202)34512N/AN/AN/AN/A
AMGEN INC    (COM)AMGN3045N/AN/AN/AN/A
AMKOR TECHNOLOGY INC    (COM)AMKR20030N/AN/AN/AN/A
AMPLIFY ENERGY CORP NEW    (COM)100862N/AN/AN/AN/A
AMYRIS INC    (COM NEW)34747N/AN/AN/AN/A
ANAPLAN INC    (COM)12927N/AN/AN/AN/A
ANAVEX LIFE SCIENCES CORP    (COM NEW)15050N/AN/AN/AN/A
ANCHIANO THERAPEUTICS LTD    (SPONSORED ADS)69653N/AN/AN/AN/A
ANHEUSER BUSCH INBEV SA/NV    (SPONSORED ADR)BUD10542N/AN/AN/AN/A
APARTMENT INVT MGMT CO    (CL A)122083N/AN/AN/AN/A
APOGEE ENTERPRISES INC    (COM)APOG9062N/AN/AN/AN/A
APOLLO INVT CORP    (COM NEW)30339N/AN/AN/AN/A
APOLLO COML REAL EST FIN INC    (COM)ARI12016N/AN/AN/AN/A
APEX TECHNOLOGY ACQUISITION    (COM CL A)82278N/AN/AN/AN/A
APEX TECHNOLOGY ACQUISITION    (UNIT 06/11/2026)32020N/AN/AN/AN/A
APPLE INC    (COM)AAPL56097N/AN/AN/AN/A
APPFOLIO INC    (COM CL A)3507N/AN/AN/AN/A
APPLE HOSPITALITY REIT INC    (COM NEW)23785N/AN/AN/AN/A
APPLIED GENETIC TECHNOLOGIES    (COM)AGTC48678N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT17523N/AN/AN/AN/A
APPLIED UV INC    (COM)11196N/AN/AN/AN/A
APREA THERAPEUTICS INC    (COM)24029N/AN/AN/AN/A
AQUABOUNTY TECHNOLOGIES INC    (COM NEW)44182N/AN/AN/AN/A
AQUESTIVE THERAPEUTICS INC    (COM)59050N/AN/AN/AN/A
ARBUTUS BIOPHARMA CORP    (COM)62530N/AN/AN/AN/A
ARBOR REALTY TRUST INC    (COM)ABR10302N/AN/AN/AN/A
ARCHROCK INC    (COM)15099N/AN/AN/AN/A
ARCIMOTO INC    (COM)17824N/AN/AN/AN/A
ARDELYX INC    (COM)ARDX27701N/AN/AN/AN/A
ARES MANAGEMENT CORPORATION    (CL A COM STK)17635N/AN/AN/AN/A
ARKO CORP    (*W EXP 12/22/202)17137N/AN/AN/AN/A
ARROWHEAD PHARMACEUTICALS IN    (COM)25626N/AN/AN/AN/A
ARTIUS ACQUISITION INC    (UNIT 99/99/9999)297963N/AN/AN/AN/A
ASHFORD HOSPITALITY TR INC    (COM SHS)331285N/AN/AN/AN/A
ASLAN PHARMACEUTICALS LTD    (ADS)13895N/AN/AN/AN/A
ASSERTIO HOLDINGS INC    (COM STK)49255N/AN/AN/AN/A
ATHERSYS INC NEW    (COM)ATHX139132N/AN/AN/AN/A
ATKORE INTL GROUP INC    (COM)9092N/AN/AN/AN/A
ATLANTIC POWER CORP    (COM NEW)ATLIF18620N/AN/AN/AN/A
ATLANTIC AVE ACQUISITION COR    (UNIT 99/99/9999)154905N/AN/AN/AN/A
ATLAS CREST INVT CORP    (UNIT 99/99/9999)183828N/AN/AN/AN/A
ATOSSA THERAPEUTICS INC    (COM)275304N/AN/AN/AN/A
ATOMERA INC    (COM)23065N/AN/AN/AN/A
AUTOWEB INC    (COM)30737N/AN/AN/AN/A
AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR)14461N/AN/AN/AN/A
AVALARA INC    (COM)2478N/AN/AN/AN/A
AVALON HLDGS CORP    (CL A)AWX11219N/AN/AN/AN/A
AVALON GLOBOCARE CORP    (COM)13075N/AN/AN/AN/A
AVALONBAY CMNTYS INC    (COM)AVB3811N/AN/AN/AN/A
AVANGRID INC    (COM)5599N/AN/AN/AN/A
AVENUE THERAPEUTICS INC    (COM NEW)17469N/AN/AN/AN/A
AVINGER INC    (COM)93820N/AN/AN/AN/A
AXCELLA HEALTH INC    (COM)15682N/AN/AN/AN/A
AXON ENTERPRISE INC    (COM)4216N/AN/AN/AN/A
AYRO INC    (COM)19917N/AN/AN/AN/A
AZUL S A    (SPONSR ADR PFD)11178N/AN/AN/AN/A
B G FOODS INC NEW    (COM)BGS38004N/AN/AN/AN/A
BCE INC    (COM NEW)BCE15664N/AN/AN/AN/A
BHP GROUP PLC    (SPONSORED ADR)BBL9713N/AN/AN/AN/A
BOK FINL CORP    (COM NEW)BOKF7809N/AN/AN/AN/A
BP PRUDHOE BAY RTY TR    (UNIT BEN INT)BPT23857N/AN/AN/AN/A
BALLANTYNE STRONG INC    (COM)BTN12376N/AN/AN/AN/A
BANCO BBVA ARGENTINA S A    (SPONSORED ADS)10941N/AN/AN/AN/A
BANCO SANTANDER S.A.    (ADR)STD102901N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK6115N/AN/AN/AN/A
BARCLAYS PLC    (ADR)BCS54514N/AN/AN/AN/A
BARNES NOBLE ED INC    (COM)31072N/AN/AN/AN/A
BARRICK GOLD CORP    (COM)ABX25072N/AN/AN/AN/A
BARNWELL INDS INC    (COM)BRN27680N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX5584N/AN/AN/AN/A
BENITEC BIOPHARMA INC    (COM)19114N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL A)BRK.A6N/AN/AN/AN/A
BEST INC    (SPONSORED ADS)70544N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP6912N/AN/AN/AN/A
BEYOND AIR INC    (COM)12585N/AN/AN/AN/A
BIG 5 SPORTING GOODS CORP    (COM)BGFV43585N/AN/AN/AN/A
BIG LOTS INC    (COM)BIG19602N/AN/AN/AN/A
BIG ROCK PARTNERS ACQUISITIO    (RIGHT 12/01/2022)24998N/AN/AN/AN/A
BIGCOMMERCE HLDGS INC    (COM SER 1)21734N/AN/AN/AN/A
BILL COM HLDGS INC    (COM)4963N/AN/AN/AN/A
BIO-PATH HLDGS INC    (COM)33236N/AN/AN/AN/A
BIOANALYTICAL SYS INC    (COM)BASI10089N/AN/AN/AN/A
BIODELIVERY SCIENCES INTL IN    (COM)BDSI16593N/AN/AN/AN/A
BIOMERICA INC    (COM NEW)BMRA13284N/AN/AN/AN/A
BIOTELEMETRY INC    (COM)BEAT7875N/AN/AN/AN/A
BIOCEPT INC    (COM)14647N/AN/AN/AN/A
BIOSIG TECHNOLOGIES INC    (COM NEW)26936N/AN/AN/AN/A
BIONTECH SE    (SPONSORED ADS)60461N/AN/AN/AN/A
BIRKS GROUP INC    (CL A COM)BGI113531N/AN/AN/AN/A
BIOLASE INC    (COM NEW)143370N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)6374N/AN/AN/AN/A
BLACKBERRY LTD    (COM)BBRY148698N/AN/AN/AN/A
BLACKLINE INC    (COM)2844N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM CL A)10415N/AN/AN/AN/A
BLACKROCK CAP ALLOCATION TR    (COM)11806N/AN/AN/AN/A
BLOCK H R INC    (COM)HRB17921N/AN/AN/AN/A
BLONDER TONGUE LABS INC    (COM)BDR15059N/AN/AN/AN/A
BLUCORA INC    (COM)BCOR21755N/AN/AN/AN/A
BLUEBIRD BIO INC    (COM)BLUE20599N/AN/AN/AN/A
BLUECITY HLDGS LTD    (ADS)13583N/AN/AN/AN/A
BLUEPRINT MEDICINES CORP    (COM)12499N/AN/AN/AN/A
BOISE CASCADE CO DEL    (COM)BCC4289N/AN/AN/AN/A
BOQI INTL MED INC    (COM)23153N/AN/AN/AN/A
BOOZ ALLEN HAMILTON HLDG COR    (CL A)BAH5239N/AN/AN/AN/A
BOQII HLDG LTD    (SPONSORED ADS)16771N/AN/AN/AN/A
BOX INC    (CL A)BOX18372N/AN/AN/AN/A
BRAINSTORM CELL THERAPEUTICS    (COM NEW)BCLI24484N/AN/AN/AN/A
BRF SA    (SPONSORED ADR)PDA63277N/AN/AN/AN/A
BREEZE HOLDINGS ACQUISITN CO    (*W EXP 05/25/202)23183N/AN/AN/AN/A
BREEZE HOLDINGS ACQUISITN CO    (RIGHT 05/23/2022)33170N/AN/AN/AN/A
BRICKELL BIOTECH INC    (COM)19182N/AN/AN/AN/A
BRIDGEBIO PHARMA INC    (COM)5622N/AN/AN/AN/A
BRIGHTCOVE INC    (COM)BCOV21297N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY21900N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (RIGHT 99/99/9999)70627N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)16818N/AN/AN/AN/A
BROOKDALE SR LIVING INC    (COM)BKD43012N/AN/AN/AN/A
BRUNSWICK CORP    (COM)BC4026N/AN/AN/AN/A
BUILDERS FIRSTSOURCE INC    (COM)BLDR101911N/AN/AN/AN/A
BURGERFI INTERNATIONAL INC    (*W EXP 12/16/202)40592N/AN/AN/AN/A
BURLINGTON STORES INC    (COM)BURL3602N/AN/AN/AN/A
C3 AI INC    (CL A)8438N/AN/AN/AN/A
CBDMD INC    (COM)132482N/AN/AN/AN/A
CDW CORP    (COM)CDW2706N/AN/AN/AN/A
CHF SOLUTIONS INC    (COM)14449N/AN/AN/AN/A
CIIG MERGER CORP    (COM CL A)18576N/AN/AN/AN/A
CIIG MERGER CORP    (UNIT 12/31/2026)21363N/AN/AN/AN/A
CNOOC LIMITED    (SPONSORED ADR)CEO7567N/AN/AN/AN/A
CPS TECHNOLOGIES CORP    (COM)33506N/AN/AN/AN/A
CSI COMPRESSCO LP    (COM UNIT)CCLP11488N/AN/AN/AN/A
CTI BIOPHARMA CORP    (COM)18385N/AN/AN/AN/A
CVD EQUIP CORP    (COM)CVV11485N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS9336N/AN/AN/AN/A
CABOT OIL GAS CORP    (COM)COG60158N/AN/AN/AN/A
CALADRIUS BIOSCIENCES INC    (COM NEW)52599N/AN/AN/AN/A
CALIX INC    (COM)CALX13741N/AN/AN/AN/A
CAMBER ENERGY INC    (COM)241278N/AN/AN/AN/A
CAN FITE BIOFARMA LTD    (SPONSORED ADS)74052N/AN/AN/AN/A
CANAAN INC    (SPONSORED ADS)72383N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI2294N/AN/AN/AN/A
CANADIAN PAC RY LTD    (COM)CP2751N/AN/AN/AN/A
CANADIAN SOLAR INC    (COM)CSIQ6477N/AN/AN/AN/A
CANCER GENETICS INC    (COM NEW)20164N/AN/AN/AN/A
CANGO INC    (ADS)15590N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)31756N/AN/AN/AN/A
CANOO INC    (COM CL A)74447N/AN/AN/AN/A
CANTEL MED CORP    (COM)CMN4012N/AN/AN/AN/A
CAPSTAR SPL PURP ACQUISITION    (UNIT 07/09/2027)15753N/AN/AN/AN/A
CARDLYTICS INC    (COM)3093N/AN/AN/AN/A
CARGURUS INC    (COM CL A)10056N/AN/AN/AN/A
CARLISLE COS INC    (COM)CSL1924N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL97250N/AN/AN/AN/A
CARNIVAL PLC    (ADR)CUK14047N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)15153N/AN/AN/AN/A
CARROLS RESTAURANT GROUP INC    (COM)TAST51982N/AN/AN/AN/A
CARS COM INC    (COM)10714N/AN/AN/AN/A
CARVANA CO    (CL A)4457N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY1915N/AN/AN/AN/A
CASI PHARMACEUTICALS INC    (COM)CASI12450N/AN/AN/AN/A
CASTLIGHT HEALTH INC    (CL B)CSLT96138N/AN/AN/AN/A
CATABASIS PHARMACEUTICALS IN    (COM NEW)83221N/AN/AN/AN/A
CBAK ENERGY TECHNOLOGY INC    (COM)142154N/AN/AN/AN/A
CELLECTAR BIOSCIENCES INC    (COM PAR)226837N/AN/AN/AN/A
CEMEX SAB DE CV    (SPON ADR NEW)CX47439N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC16729N/AN/AN/AN/A
CENTENNIAL RESOURCE DEV INC    (CL A)59708N/AN/AN/AN/A
CERENCE INC    (COM)5257N/AN/AN/AN/A
CEREVEL THERAPEUTICS HLDNG I    (COM)15478N/AN/AN/AN/A
CERTARA INC    (COM)6869N/AN/AN/AN/A
CERUS CORP    (COM)CERS56077N/AN/AN/AN/A
CF FINANCE ACQUISITION CORP    (UNIT 08/01/2027)172694N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (COM)19899N/AN/AN/AN/A
CHANGE HEALTHCARE INC    (UNIT 99/99/9999)4356N/AN/AN/AN/A
CHARLES RIV LABS INTL INC    (COM)CRL1363N/AN/AN/AN/A
CHARTER COMMUNICATIONS INC N    (CL A)CHTR1088N/AN/AN/AN/A
CHECKPOINT THERAPEUTICS INC    (COM)21211N/AN/AN/AN/A
CHEGG INC    (COM)CHGG3905N/AN/AN/AN/A
CHEMBIO DIAGNOSTICS INC    (COM NEW)CEMI62001N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX71710N/AN/AN/AN/A
CHEWY INC    (CL A)22502N/AN/AN/AN/A
CHIASMA INC    (COM)69218N/AN/AN/AN/A
CHICOS FAS INC    (COM)CHS80278N/AN/AN/AN/A
CHINA RECYCLING ENERGY CORP    (COM)27540N/AN/AN/AN/A
CHIMERA INVT CORP    (COM NEW)CIM44490N/AN/AN/AN/A
CHINA AUTOMOTIVE SYS INC    (COM)CAAS17736N/AN/AN/AN/A
CHINA MOBILE LIMITED    (SPONSORED ADR)CHL31419N/AN/AN/AN/A
CHINA PHARMA HLDGS INC    (COM)CPHI73454N/AN/AN/AN/A
CHINA TELECOM CORP LTD    (SPON ADR H SHS)CHA8066N/AN/AN/AN/A
CHINA UNICOM HONG KONG    (SPONSORED ADR)CHU15218N/AN/AN/AN/A
CHINA HGS REAL ESTATE INC    (COM NEW)22732N/AN/AN/AN/A
CHINA JO-JO DRUGSTORES INC    (COM NEW)CJJD15922N/AN/AN/AN/A
CHINA INDEX HLDGS LTD    (SPNSRD ADS A)17629N/AN/AN/AN/A
CHURCH DWIGHT INC    (COM)CHD5208N/AN/AN/AN/A
CHURCHILL CAPITAL CORP IV    (UNIT 99/99/9999)13532N/AN/AN/AN/A
CHURCHILL CAP CORP II    (UNIT 99/99/9999)70094N/AN/AN/AN/A
CHURCHILL DOWNS INC    (COM)CHDN2783N/AN/AN/AN/A
CIDARA THERAPEUTICS INC    (COM)11579N/AN/AN/AN/A
CITIUS PHARMACEUTICALS INC    (COM NEW)147663N/AN/AN/AN/A
CLEAN ENERGY FUELS CORP    (COM)CLNE82453N/AN/AN/AN/A
CLEANSPARK INC    (COM NEW)32143N/AN/AN/AN/A
CLEARBRIDGE MLP AND MIDSTRM    (COM)24947N/AN/AN/AN/A
CLEARONE INC    (COM)CLRO25463N/AN/AN/AN/A
CLEVER LEAVES HOLDINGS INC    (*W EXP 12/18/202)33994N/AN/AN/AN/A
CLIMATE CHANGE CRISIS REAL I    (UNIT 99/99/9999)105889N/AN/AN/AN/A
CLOUDERA INC    (COM)67432N/AN/AN/AN/A
CLOUDFLARE INC    (CL A COM)52863N/AN/AN/AN/A
CO-DIAGNOSTICS INC    (COM)25961N/AN/AN/AN/A
CM LIFE SCIENCES INC    (COM CL A)11549N/AN/AN/AN/A
CM LIFE SCIENCES INC    (UNIT 09/01/2025)11049N/AN/AN/AN/A
COCRYSTAL PHARMA INC    (COM)34394N/AN/AN/AN/A
COEUR MNG INC    (COM NEW)CDE102337N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX7217N/AN/AN/AN/A
COHBAR INC    (COM)12945N/AN/AN/AN/A
COLLECTORS UNIVERSE INC    (COM NEW)CLCT2658N/AN/AN/AN/A
COLONY CR REAL ESTATE INC    (COM CL A)21257N/AN/AN/AN/A
COLONY CAP INC NEW    (CL A COM)34392N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA12201N/AN/AN/AN/A
COMMERCIAL VEH GROUP INC    (COM)CVGI14343N/AN/AN/AN/A
COMMVAULT SYSTEMS INC    (COM)CVLT8092N/AN/AN/AN/A
COMPANHIA BRASILEIRA DE DIST    (SPONSORED ADR)14602N/AN/AN/AN/A
COMPANHIA SIDERURGICA NACION    (SPONSORED ADR)SID28020N/AN/AN/AN/A
COMPANHIA DE SANEAMENTO BASI    (SPONSORED ADR)SBS33957N/AN/AN/AN/A
COMPANIA DE MINAS BUENAVENTU    (SPONSORED ADR)BVN27462N/AN/AN/AN/A
COMPASS PATHWAYS PLC    (SPONSORED ADS)11667N/AN/AN/AN/A
COMSTOCK HLDG COS INC    (CL A NEW)16470N/AN/AN/AN/A
COMSTOCK MNG INC    (COM NEW)54438N/AN/AN/AN/A
CONCHO RES INC    (COM)CXO3691N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP46099N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED14951N/AN/AN/AN/A
CONSTELLATION BRANDS INC    (CL A)STZ6908N/AN/AN/AN/A
CONSTELLATION PHARMCETICLS I    (COM)9115N/AN/AN/AN/A
CONTAINER STORE GROUP INC    (COM)TCS26908N/AN/AN/AN/A
CONTEXTLOGIC INC    (COM CL A)46082N/AN/AN/AN/A
CONTINENTAL RES INC    (COM)CLR10216N/AN/AN/AN/A
CORBUS PHARMACEUTICALS HLDGS    (COM)153908N/AN/AN/AN/A
CORESITE RLTY CORP    (COM)COR2011N/AN/AN/AN/A
CORECIVIC INC    (COM)48532N/AN/AN/AN/A
CORMEDIX INC    (COM)34230N/AN/AN/AN/A
CORNERSTONE STRATEGIC VALUE    (COM)CLM17672N/AN/AN/AN/A
CORNING INC    (COM)GLW22508N/AN/AN/AN/A
CORVUS GOLD INC    (COM)CORVF33586N/AN/AN/AN/A
COSTAR GROUP INC    (COM)CSGP1075N/AN/AN/AN/A
CRACKER BARREL OLD CTRY STOR    (COM)CBRL2768N/AN/AN/AN/A
CREDIT SUISSE GROUP    (SPONSORED ADR)CS31669N/AN/AN/AN/A
CREE INC    (COM)CREE5577N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF123483N/AN/AN/AN/A
CRONOS GROUP INC    (COM)105330N/AN/AN/AN/A
CUMULUS MEDIA INC    (COM CL A)10276N/AN/AN/AN/A
CURIOSITYSTREAM INC    (COM CL A)36236N/AN/AN/AN/A
CYCLACEL PHARMACEUTICALS INC    (COM)10293N/AN/AN/AN/A
CYMABAY THERAPEUTICS INC    (COM)CBAY14276N/AN/AN/AN/A
CYTOMX THERAPEUTICS INC    (COM)14051N/AN/AN/AN/A
D R HORTON INC    (COM)DHI32899N/AN/AN/AN/A
DLH HLDGS CORP    (COM)DLHC21857N/AN/AN/AN/A
DPCM CAP INC    (UNIT 99/99/9999)245051N/AN/AN/AN/A
DXC TECHNOLOGY CO    (COM)30600N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR18905N/AN/AN/AN/A
DARE BIOSCIENCE INC    (COM)23033N/AN/AN/AN/A
DATADOG INC    (CL A COM)28985N/AN/AN/AN/A
DAVIDSTEA INC    (COM)33338N/AN/AN/AN/A
DECARBONIZATION PLUS ACQU CO    (*W EXP 10/02/202)11281N/AN/AN/AN/A
DECARBONIZATION PLUS ACQU CO    (UNIT 10/02/2025)13245N/AN/AN/AN/A
DECIPHERA PHARMACEUTICALS IN    (COM)6372N/AN/AN/AN/A
DECKERS OUTDOOR CORP    (COM)DECK1090N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL44231N/AN/AN/AN/A
DELWINDS INS ACQUISITION COR    (UNIT 99/99/9999)10128N/AN/AN/AN/A
DENALI THERAPEUTICS INC    (COM)3373N/AN/AN/AN/A
DENISON MINES CORP    (COM)DNN211475N/AN/AN/AN/A
DESKTOP METAL INC    (COM CL A)49733N/AN/AN/AN/A
DESKTOP METAL INC    (*W EXP 03/31/202)16043N/AN/AN/AN/A
DIAGEO PLC    (SPON ADR NEW)DEO1863N/AN/AN/AN/A
DIAMEDICA THERAPEUTICS INC    (COM NEW)15712N/AN/AN/AN/A
DICERNA PHARMACEUTICALS INC    (COM)DRNA30228N/AN/AN/AN/A
DIEBOLD NXDF INC    (COM)DBD18566N/AN/AN/AN/A
DIGITAL ALLY INC    (COM NEW)DGLY39218N/AN/AN/AN/A
DINE BRANDS GLOBAL INC    (COM)DIN6625N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY TECH BULL 3X)TYH22360N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SMCAP BULL3X)TNA19488N/AN/AN/AN/A
DIREXION SHS ETF TR    (DRX S P500BULL)32090N/AN/AN/AN/A
DIREXION SHS ETF TR    (CSI300 CHINA1X)33355N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FTS BUL 3X)EURL22238N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY FIN BULL NEW)FAS72946N/AN/AN/AN/A
DIREXION SHS ETF TR    (HEALTHCARE BUL)CURE17821N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY SM CP BEAR)434570N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S P500 BR 1X)318893N/AN/AN/AN/A
DIREXION SHS ETF TR    (OIL GAS BL 2X SH)8823N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY ENRGY BULL2X)110095N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY S P OIL GAS)33028N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SEMICNDTR BR)35736N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY S P BIOTEC)125328N/AN/AN/AN/A
DIREXION SHS ETF TR    (WORK FROM HOME)14908N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY GOLD INDX 2X)58038N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY JR GOLD 2X)27420N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY JR GLD MIN)20609N/AN/AN/AN/A
DIREXION SHS ETF TR    (20YR TRES BEAR)4244N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY TECHNOLOGY)144135N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY GOLD MINER)99051N/AN/AN/AN/A
DISNEY WALT CO    (COM)DIS27994N/AN/AN/AN/A
DISCOVERY INC    (COM SER A)DISCA7823N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY RUSSIA BL 2X)22149N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY EMG MK BL 3X)6044N/AN/AN/AN/A
DIREXION SHS ETF TR    (DALY HOM B S BUL)7466N/AN/AN/AN/A
DIVERSIFIED HEALTHCARE TR    (COM SH BEN INT)12915N/AN/AN/AN/A
DOCUSIGN INC    (COM)43528N/AN/AN/AN/A
DOLLAR TREE INC    (COM)DLTR2029N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D32199N/AN/AN/AN/A
DOMINOS PIZZA INC    (COM)DPZ1848N/AN/AN/AN/A
DOMO INC    (COM CL B)11477N/AN/AN/AN/A
DONALDSON INC    (COM)DCI7186N/AN/AN/AN/A
DONNELLEY R R SONS CO    (COM)53049N/AN/AN/AN/A
DORCHESTER MINERALS LP    (COM UNIT)DMLP21709N/AN/AN/AN/A
DORMAN PRODS INC    (COM)DORM2547N/AN/AN/AN/A
DOUYU INTL HLDGS LTD    (SPONSORED ADS)16416N/AN/AN/AN/A
DOVER CORP    (COM)DOV3800N/AN/AN/AN/A
DRIVE SHACK INC    (COM)156718N/AN/AN/AN/A
DROPBOX INC    (CL A)88639N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK3597N/AN/AN/AN/A
DUN BRADSTREET HLDGS INC    (COM)28245N/AN/AN/AN/A
DURECT CORP    (COM)DRRX17487N/AN/AN/AN/A
DYNATRONICS CORP    (COM NEW)DYNT77860N/AN/AN/AN/A
EHANG HLDGS LTD    (ADS)43418N/AN/AN/AN/A
EMX RTY CORP    (COM)72600N/AN/AN/AN/A
E MERGE TECHNOLOGY ACQUISITI    (UNIT 07/30/2025)104518N/AN/AN/AN/A
EQT CORP    (COM)EQT42567N/AN/AN/AN/A
EARGO INC    (COM)4555N/AN/AN/AN/A
EAST RES ACQUISITION CO    (UNIT 07/01/2027)314780N/AN/AN/AN/A
EASTGROUP PPTYS INC    (COM)EGP1980N/AN/AN/AN/A
EASTSIDE DISTILLING INC    (COM)21645N/AN/AN/AN/A
EATON VANCE CORP    (COM NON VTG)EV18171N/AN/AN/AN/A
EBAY INC.    (COM)EBAY28010N/AN/AN/AN/A
ECMOHO LTD    (SPONSORED ADS)26687N/AN/AN/AN/A
EDITAS MEDICINE INC    (COM)18959N/AN/AN/AN/A
EKSO BIONICS HLDGS INC    (COM)10452N/AN/AN/AN/A
8X8 INC NEW    (COM)EGHT6981N/AN/AN/AN/A
ELECTRO-SENSORS INC    (COM)ELSE15450N/AN/AN/AN/A
ELECTROMED INC    (COM)ELMD10478N/AN/AN/AN/A
ELEVATE CREDIT INC    (COM)46740N/AN/AN/AN/A
ELLINGTON FINANCIAL INC    (COM)11309N/AN/AN/AN/A
ELYS GAME TECHNOLOGY CORP    (COM)83904N/AN/AN/AN/A
EMAGIN CORP    (COM NEW)EMAN129273N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR15555N/AN/AN/AN/A
EMERSON RADIO CORP    (COM NEW)MSN32487N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB49773N/AN/AN/AN/A
ENDURANCE INTL GROUP HLDGS I    (COM)EIGI11573N/AN/AN/AN/A
ENERGOUS CORP    (COM)WATT148204N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE73614N/AN/AN/AN/A
ENERSYS    (COM)ENS2437N/AN/AN/AN/A
ENOCHIAN BIOSCIENCES INC    (COM)17839N/AN/AN/AN/A
ENOVA INTL INC    (COM)ENVA11789N/AN/AN/AN/A
ENSERVCO CORP    (COM NEW)43521N/AN/AN/AN/A
ENTASIS THERAPEUTICS HLDGS I    (COM)146128N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG3959N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD136103N/AN/AN/AN/A
ENVERIC BIOSCIENCES INC    (COM NEW)10514N/AN/AN/AN/A
ENZO BIOCHEM INC    (COM)ENZ12182N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX745N/AN/AN/AN/A
EQUILLIUM INC    (COM)18247N/AN/AN/AN/A
EQUITY DISTR ACQUISITION COR    (UNIT 99/99/9999)330493N/AN/AN/AN/A
ESPORTS ENTMT GROUP INC    (COM)10225N/AN/AN/AN/A
ESSEX PPTY TR INC    (COM)ESS1066N/AN/AN/AN/A
ETSY INC    (COM)ETSY6456N/AN/AN/AN/A
EVER-GLORY INTL GROUP INC    (COM NEW)13640N/AN/AN/AN/A
EVERCORE INC    (CLASS A)EVR2332N/AN/AN/AN/A
EVOFEM BIOSCIENCES INC    (COM)10641N/AN/AN/AN/A
EVOKE PHARMA INC    (COM)EVOK18335N/AN/AN/AN/A
EVOLVING SYS INC    (COM NEW)EVOL33200N/AN/AN/AN/A
EVOLUS INC    (COM)30222N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS11625N/AN/AN/AN/A
EXECUTIVE NETWORK PARTNERING    (UNIT 99/99/9999)74038N/AN/AN/AN/A
EXELON CORP    (COM)EXC5950N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL17300N/AN/AN/AN/A
EXPERIENCE INVT CORP    (COM CL A)46525N/AN/AN/AN/A
EXPRESS INC    (COM)EXPR41978N/AN/AN/AN/A
EXTREME NETWORKS INC    (COM)EXTR22885N/AN/AN/AN/A
EZCORP INC    (CL A NON VTG)EZPW34956N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM145441N/AN/AN/AN/A
EYENOVIA INC    (COM)26263N/AN/AN/AN/A
F N B CORP    (COM)FNB21179N/AN/AN/AN/A
FAT BRANDS INC    (COM)12731N/AN/AN/AN/A
FG NEW AMER ACQUISITION CORP    (*W EXP 08/31/202)13473N/AN/AN/AN/A
FS KKR CAP CORP    (COM)45325N/AN/AN/AN/A
FACTSET RESH SYS INC    (COM)FDS990N/AN/AN/AN/A
FAIR ISAAC CORP    (COM)FIC2919N/AN/AN/AN/A
FARMER BROS CO    (COM)FARM22975N/AN/AN/AN/A
FAST ACQUISITION CORP    (UNIT 99/99/9999)90004N/AN/AN/AN/A
FASTLY INC    (CL A)31271N/AN/AN/AN/A
FASTENAL CO    (COM)FAST5959N/AN/AN/AN/A
FEDEX CORP    (COM)FDX9104N/AN/AN/AN/A
FIBROGEN INC    (COM)FGEN7211N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS31297N/AN/AN/AN/A
FINSERV ACQUISITION CORP    (*W EXP 12/31/202)18752N/AN/AN/AN/A
FINTECH ACQUISITION CORP IV    (UNIT 12/31/2025)867421N/AN/AN/AN/A
FINVOLUTION GROUP    (SPONSORED ADS)39415N/AN/AN/AN/A
FIRST BANCORP P R    (COM NEW)FBP22306N/AN/AN/AN/A
FIRST CTZNS BANCSHARES INC N    (CL A)FCNCA437N/AN/AN/AN/A
FIRST FINL BANKSHARES    (COM)FFIN10434N/AN/AN/AN/A
FIRST MIDWEST BANCORP DEL    (COM)FMBI11152N/AN/AN/AN/A
FIRST SOLAR INC    (COM)FSLR6488N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL27161N/AN/AN/AN/A
FIRST TRUST SPECIALTY FINANC    (COM BEN INTR)FGB10104N/AN/AN/AN/A
FIRST TRUST LRGCP GWT ALPHAD    (COM SHS)FTC2461N/AN/AN/AN/A
FST TR NEW OPPORT MLP ENE    (COM)FPL36454N/AN/AN/AN/A
FIRSTMARK HORIZON ACQUISITIO    (UNIT 99/99/9999)123128N/AN/AN/AN/A
FISERV INC    (COM)FISV10498N/AN/AN/AN/A
FITBIT INC    (CL A)FIT14038N/AN/AN/AN/A
FISKER INC    (CL A COM STK)11772N/AN/AN/AN/A
FISKER INC    (*W EXP 12/01/202)10240N/AN/AN/AN/A
FLEXION THERAPEUTICS INC    (COM)FLXN10158N/AN/AN/AN/A
FLEXIBLE SOLUTIONS INTL INC    (COM)FSI14026N/AN/AN/AN/A
FLOOR DECOR HLDGS INC    (CL A)4553N/AN/AN/AN/A
FLOTEK INDS INC DEL    (COM)FTK59269N/AN/AN/AN/A
FLUOR CORP NEW    (COM)FLR25138N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISTN COR    (UNIT 99/99/9999)67804N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISITION    (UNIT 99/99/9999)222699N/AN/AN/AN/A
FOOT LOCKER INC    (COM)FL5527N/AN/AN/AN/A
FORESIGHT AUTONOMOUS HLDGS L    (SPONSORED ADS)109430N/AN/AN/AN/A
FORMFACTOR INC    (COM)FORM4852N/AN/AN/AN/A
FORTRESS BIOTECH INC    (COM)33333N/AN/AN/AN/A
FORTRESS VALUE ACQUISITION I    (UNIT 08/10/2027)18643N/AN/AN/AN/A
FORWARD INDS INC N Y    (COM NEW)FORD23445N/AN/AN/AN/A
FORUM MERGER III CORP    (COM CL A)12352N/AN/AN/AN/A
FORUM MERGER III CORP    (*W EXP 08/24/202)11264N/AN/AN/AN/A
FOSSIL GROUP INC    (COM)FOSL32130N/AN/AN/AN/A
FOUNDATION BLDG MATLS INC    (COM)14226N/AN/AN/AN/A
FRANCO NEV CORP    (COM)FNNVF6178N/AN/AN/AN/A
FREIGHTCAR AMER INC    (COM)RAIL24496N/AN/AN/AN/A
FUEL TECH INC    (COM)FTEK24339N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)56757N/AN/AN/AN/A
FULGENT GENETICS INC    (COM)18259N/AN/AN/AN/A
FULL HSE RESORTS INC    (COM)FLL54233N/AN/AN/AN/A
FURY GOLD MINES LIMITED    (COM)98327N/AN/AN/AN/A
FUTURE FINTECH GROUP INC    (COM)44163N/AN/AN/AN/A
FUSION ACQUISITION CORP    (UNIT 99/99/9999)343196N/AN/AN/AN/A
GEO GROUP INC NEW    (COM)GEO29917N/AN/AN/AN/A
GEE GROUP INC    (COM)79855N/AN/AN/AN/A
GW PHARMACEUTICALS PLC    (ADS)GWPH6335N/AN/AN/AN/A
GO ACQUISITION CORP    (UNIT 08/31/2027)131428N/AN/AN/AN/A
GSE SYS INC    (COM)GVP21299N/AN/AN/AN/A
GABELLI UTIL TR    (COM)GUT12086N/AN/AN/AN/A
GSX TECHEDU INC    (SPONSORED ADS)27343N/AN/AN/AN/A
GS ACQUISITION HLDGS CORP II    (UNIT 99/99/9999)35051N/AN/AN/AN/A
GALAPAGOS NV    (SPON ADR)2141N/AN/AN/AN/A
GALIANO GOLD INC    (COM)20259N/AN/AN/AN/A
GAMESTOP CORP NEW    (CL A)GME36450N/AN/AN/AN/A
GCM GROSVENOR INC    (*W EXP 11/17/202)10645N/AN/AN/AN/A
GENERAC HLDGS INC    (COM)GNRC3737N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD1914N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS7289N/AN/AN/AN/A
GENESIS HEALTHCARE INC    (CL A COM)GEN48153N/AN/AN/AN/A
GENETRON HLDGS LTD    (ADS)25093N/AN/AN/AN/A
GENIUS BRANDS INTL INC    (COM)186128N/AN/AN/AN/A
GENPREX INC    (COM)16531N/AN/AN/AN/A
GEOVAX LABS INC    (COM)12947N/AN/AN/AN/A
GERDAU SA    (SPON ADR REP PFD)GGB76821N/AN/AN/AN/A
GIGCAPITAL3 INC    (UNIT 99/99/9999)117116N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK26867N/AN/AN/AN/A
GLOBAL BLOOD THERAPEUTICS IN    (COM)6074N/AN/AN/AN/A
GLOBALSTAR INC    (COM)GSAT122523N/AN/AN/AN/A
GLOBUS MED INC    (CL A)GMED5232N/AN/AN/AN/A
GLU MOBILE INC    (COM)GLUU54695N/AN/AN/AN/A
GLYCOMIMETICS INC    (COM)GLYC12826N/AN/AN/AN/A
GOLD STD VENTURES CORP    (COM)GSV101428N/AN/AN/AN/A
GOLDEN NUGGET ONLINE GAMIN    (COM CL A)43665N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS8520N/AN/AN/AN/A
GOLDMAN SACHS BDC INC    (SHS)GSBD11440N/AN/AN/AN/A
GOODRX HLDGS INC    (COM CL A)57174N/AN/AN/AN/A
GORES HLDGS V INC    (UNIT 99/99/9999)265510N/AN/AN/AN/A
GORES HLDGS IV INC    (UNIT 02/01/2023)343924N/AN/AN/AN/A
GOSSAMER BIO INC    (COM)13256N/AN/AN/AN/A
GRAHAM HLDGS CO    (COM CL B)GHC988N/AN/AN/AN/A
GRAINGER W W INC    (COM)GWW891N/AN/AN/AN/A
GRANITESHARES PLATINUM TR    (SHS BEN INT)35792N/AN/AN/AN/A
GRAPHIC PACKAGING HLDG CO    (COM)GPK30338N/AN/AN/AN/A
GRAVITY CO LTD    (SPONSORED ADS NE)1560N/AN/AN/AN/A
GREAT PANTHER MNG LTD    (COM)GPL110814N/AN/AN/AN/A
GREENHILL CO INC    (COM)GHL12194N/AN/AN/AN/A
GREENROSE ACQUISITION CORP    (UNIT 02/28/2024)86005N/AN/AN/AN/A
GRIDSUM HLDG INC    (SPONSORED ADR)19750N/AN/AN/AN/A
GRUPO AEROPORTUARIO DEL SURE    (SPON ADR SER B)ASR5472N/AN/AN/AN/A
GUARDANT HEALTH INC    (COM)3880N/AN/AN/AN/A
GUARDION HEALTH SCIENCES INC    (COM NEW)154943N/AN/AN/AN/A
HCA HEALTHCARE INC    (COM)HCA1253N/AN/AN/AN/A
HC2 HLDGS INC    (COM)HCHC13849N/AN/AN/AN/A
HMS HLDGS CORP    (COM)HMSY16461N/AN/AN/AN/A
HSBC HLDGS PLC    (SPON ADR NEW)HBC65844N/AN/AN/AN/A
HALLMARK FINL SVCS INC    (COM NEW)HALL26024N/AN/AN/AN/A
HALOZYME THERAPEUTICS INC    (COM)HALO7561N/AN/AN/AN/A
HANCOCK JAFFE LABORATORIES I    (COM NEW)26107N/AN/AN/AN/A
HANNON ARMSTRONG SUST INFR C    (COM)HASI7149N/AN/AN/AN/A
HAWAIIAN ELEC INDUSTRIES    (COM)HE7163N/AN/AN/AN/A
HEALTH ASSURN ACQUISITION CO    (UNIT 99/99/9999)17965N/AN/AN/AN/A
HERITAGE INS HLDGS INC    (COM)HRTG13045N/AN/AN/AN/A
HERON THERAPEUTICS INC    (COM)HRTX20667N/AN/AN/AN/A
HERSHA HOSPITALITY TR    (PR SHS BEN INT)12478N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE16261N/AN/AN/AN/A
HOLOGIC INC    (COM)HOLX25596N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD4534N/AN/AN/AN/A
HOMOLOGY MEDICINES INC    (COM)15326N/AN/AN/AN/A
HONDA MOTOR LTD    (AMERN SHS)HMC22385N/AN/AN/AN/A
HOSTESS BRANDS INC    (*W EXP 11/04/202)10741N/AN/AN/AN/A
HOUSTON AMERN ENERGY CORP    (COM)16642N/AN/AN/AN/A
HOWARD HUGHES CORP    (COM)HHC3413N/AN/AN/AN/A
HUAZHU GROUP LTD    (SPONSORED ADS)19978N/AN/AN/AN/A
HUBBELL INC    (COM)2646N/AN/AN/AN/A
HUBSPOT INC    (COM)HUBS4905N/AN/AN/AN/A
HUDSON TECHNOLOGIES INC    (COM)HDSN32796N/AN/AN/AN/A
HUIZE HLDG LTD    (SPONSORED ADS)11209N/AN/AN/AN/A
HUMANIGEN INC    (COM NEW)17119N/AN/AN/AN/A
HUNTSMAN CORP    (COM)HUN10122N/AN/AN/AN/A
HYATT HOTELS CORP    (COM CL A)H3554N/AN/AN/AN/A
IES HLDGS INC    (COM)5966N/AN/AN/AN/A
IG ACQUISITION CORP    (*W EXP 10/05/202)17625N/AN/AN/AN/A
IFRESH INC    (COM)51690N/AN/AN/AN/A
IMV INC    (COM)61802N/AN/AN/AN/A
IBIO INC    (COM NEW)55303N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN31304N/AN/AN/AN/A
ICAHN ENTERPRISES LP    (DEPOSITARY UNIT)IEP10759N/AN/AN/AN/A
IDEANOMICS INC    (COM)744919N/AN/AN/AN/A
IHEARTMEDIA INC    (COM CL A)13777N/AN/AN/AN/A
IMMERSION CORP    (COM)IMMR13048N/AN/AN/AN/A
IMMUNOGEN INC    (COM)IMGN11216N/AN/AN/AN/A
IMMUNOVANT INC    (COM)6385N/AN/AN/AN/A
INDIA GLOBALIZATION CAP INC    (COM NEW)IGC21135N/AN/AN/AN/A
INDUSTRIAL TECH ACQU INC    (COM CL A)13556N/AN/AN/AN/A
INDUSTRIAS BACHOCO S A B DE    (SPON ADR B)IBA4807N/AN/AN/AN/A
ING GROEP N.V.    (SPONSORED ADR)ING23346N/AN/AN/AN/A
INFRA AND ENERGY ALTRNTIVE I    (COM)10825N/AN/AN/AN/A
INFRA AND ENERGY ALTRNTIVE I    (*W EXP 05/20/202)12042N/AN/AN/AN/A
INGREDION INC    (COM)INGR7377N/AN/AN/AN/A
INSMED INC    (COM PAR $.01)INSM20643N/AN/AN/AN/A
INSPIRE MED SYS INC    (COM)2211N/AN/AN/AN/A
INOVIO PHARMACEUTICALS INC    (COM NEW)INO84012N/AN/AN/AN/A
INSPIREMD INC    (*W EXP 03/14/202)36828N/AN/AN/AN/A
INSU ACQUISITION CORP II    (UNIT 09/04/2025)55956N/AN/AN/AN/A
INSEEGO CORP    (COM)96594N/AN/AN/AN/A
INSULET CORP    (COM)PODD1597N/AN/AN/AN/A
INTEGRA LIFESCIENCES HLDGS C    (COM NEW)IART10600N/AN/AN/AN/A
INTEGRA RES CORP    (COM NEW)18745N/AN/AN/AN/A
INTERACTIVE BROKERS GROUP IN    (COM CL A)IBKR4962N/AN/AN/AN/A
INTERCEPT PHARMACEUTICALS IN    (COM)ICPT9911N/AN/AN/AN/A
INTERCONTINENTAL HOTELS GROU    (SPONSORED ADS)3348N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM2934N/AN/AN/AN/A
INTERNATIONAL FLAVORS FRAGRA    (COM)IFF3242N/AN/AN/AN/A
INTERNATIONAL TOWER HILL MIN    (COM)THM18299N/AN/AN/AN/A
INTERPRIVATE ACQUISITION COR    (UNIT 10/29/2024)40376N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)5360N/AN/AN/AN/A
INTUITIVE SURGICAL INC    (COM NEW)ISRG1299N/AN/AN/AN/A
INUVO INC    (COM NEW)INUV69036N/AN/AN/AN/A
INVESCO MORTGAGE CAPITAL INC    (COM)IVR103944N/AN/AN/AN/A
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INVESCO CURRENCYSHARES CDN D    (CDN DLR SHS)40483N/AN/AN/AN/A
INVITAE CORP    (COM)52699N/AN/AN/AN/A
IOVANCE BIOTHERAPEUTICS INC    (COM)6499N/AN/AN/AN/A
IROBOT CORP    (COM)IRBT3244N/AN/AN/AN/A
IRONWOOD PHARMACEUTICALS INC    (COM CL A)IRWD17141N/AN/AN/AN/A
ISHARES INC    (MSCI EMERG MRKT)EEMV8750N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV10259N/AN/AN/AN/A
ISORAY INC    (COM)ISR225594N/AN/AN/AN/A
ITRON INC    (COM)ITRI10539N/AN/AN/AN/A
JIAYIN GROUP INC    (SPONSORED ADS)36863N/AN/AN/AN/A
JINKOSOLAR HLDG CO LTD    (SPONSORED ADR)JKS52583N/AN/AN/AN/A
JOHN BEAN TECHNOLOGIES CORP    (COM)JBT4221N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL2854N/AN/AN/AN/A
JUMIA TECHNOLOGIES AG    (SPONSORED ADS)24644N/AN/AN/AN/A
JUPAI HLDGS LTD    (ADS)16099N/AN/AN/AN/A
JUNIPER INDL HLDGS INC    (UNIT 11/13/2026)24080N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC1426N/AN/AN/AN/A
KADMON HLDGS INC    (COM)KDMN13957N/AN/AN/AN/A
KARYOPHARM THERAPEUTICS INC    (COM)KPTI50086N/AN/AN/AN/A
KAYNE ANDERSON ENERGY INFRST    (COM)KYN21805N/AN/AN/AN/A
KB HOME    (COM)KBH9975N/AN/AN/AN/A
KEY TRONIC CORP    (COM)KTCC14473N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (COM)KMB2232N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI132398N/AN/AN/AN/A
KINDRED BIOSCIENCES INC    (COM)KIN29908N/AN/AN/AN/A
KINGSOFT CLOUD HLDGS LTD    (ADS)9175N/AN/AN/AN/A
KINROSS GOLD CORP    (COM)KGC162843N/AN/AN/AN/A
KINTARA THERAPEUTICS INC    (COM)17093N/AN/AN/AN/A
KODIAK SCIENCES INC    (COM)3309N/AN/AN/AN/A
KOPIN CORP    (COM)KOPN36191N/AN/AN/AN/A
KRATOS DEFENSE SEC SOLUTIO    (COM NEW)KTOS9321N/AN/AN/AN/A
KURA ONCOLOGY INC    (COM)9753N/AN/AN/AN/A
L BRANDS INC    (COM)LTD15215N/AN/AN/AN/A
LHC GROUP INC    (COM)LHCG967N/AN/AN/AN/A
LEJU HLDGS LTD    (SPONSORED ADS)LEJU19765N/AN/AN/AN/A
LKQ CORP    (COM)LKQX17491N/AN/AN/AN/A
LM FDG AMER INC    (COM NEW)96783N/AN/AN/AN/A
LPL FINL HLDGS INC    (COM)LPLA5693N/AN/AN/AN/A
LSB INDS INC    (COM)LXU17218N/AN/AN/AN/A
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LADDER CAP CORP    (CL A)LADR22437N/AN/AN/AN/A
LAKELAND INDS INC    (COM)LAKE7923N/AN/AN/AN/A
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LANNET INC    (COM)LCI11182N/AN/AN/AN/A
LATTICE SEMICONDUCTOR CORP    (COM)LSCC8987N/AN/AN/AN/A
LAUDER ESTEE COS INC    (CL A)EL2686N/AN/AN/AN/A
LEE ENTERPRISES INC    (COM)LEE64589N/AN/AN/AN/A
LEMONADE INC    (COM)10224N/AN/AN/AN/A
LENDINGCLUB CORP    (COM NEW)98522N/AN/AN/AN/A
LENDINGTREE INC NEW    (COM)TREE1218N/AN/AN/AN/A
LENNAR CORP    (CL A)LEN9837N/AN/AN/AN/A
LEVI STRAUSS CO NEW    (CL A COM STK)24697N/AN/AN/AN/A
LEXINFINTECH HLDGS LTD    (ADR)19219N/AN/AN/AN/A
LEXINGTON REALTY TRUST    (COM)LXP24555N/AN/AN/AN/A
LIBERTY BROADBAND CORP    (COM SER C)LBRDK5594N/AN/AN/AN/A
LIGHTPATH TECHNOLOGIES INC    (COM CL A)LPTH16400N/AN/AN/AN/A
LIMELIGHT NETWORKS INC    (COM)LLNW14707N/AN/AN/AN/A
LIMINAL BIOSCIENCES INC    (COM)35273N/AN/AN/AN/A
LION GROUP HOLDING LTD    (ADS)23544N/AN/AN/AN/A
LION GROUP HOLDING LTD    (*W EXP 06/17/202)32075N/AN/AN/AN/A
LIPOCINE INC NEW    (COM)LPCN207996N/AN/AN/AN/A
LIQUID MEDIA GROUP LTD NEW    (COM NEW)23413N/AN/AN/AN/A
LIQUIDITY SERVICES INC    (COM)LQDT25969N/AN/AN/AN/A
LITTELFUSE INC    (COM)LFUS832N/AN/AN/AN/A
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LIVEPERSON INC    (COM)LPSN4127N/AN/AN/AN/A
LIZHI INC    (ADS)107557N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT16330N/AN/AN/AN/A
LONGVIEW ACQUISITION CORP    (COM CL A)49132N/AN/AN/AN/A
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LUBYS INC    (COM)LUB12019N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU10686N/AN/AN/AN/A
LUMBER LIQUIDATORS HLDGS INC    (COM)LL10064N/AN/AN/AN/A
LUMINAR TECHNOLOGIES INC    (COM CL A)12091N/AN/AN/AN/A
LUX HEALTH TECH ACQUISITION    (UNIT 11/30/2027)10500N/AN/AN/AN/A
MBIA INC    (COM)MBI24915N/AN/AN/AN/A
MFA FINL INC    (COM)MFA142460N/AN/AN/AN/A
MP MATERIALS CORP    (COM CL A)62301N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX12156N/AN/AN/AN/A
MTBC INC    (COM)21459N/AN/AN/AN/A
MACYS INC    (COM)M59378N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP8605N/AN/AN/AN/A
MAGNA INTL INC    (COM)MGA14331N/AN/AN/AN/A
MAGNITE INC    (COM)33447N/AN/AN/AN/A
MANNKIND CORP    (COM NEW)46400N/AN/AN/AN/A
MARAVAI LIFESCIENCES HLDGS I    (COM CL A)16266N/AN/AN/AN/A
MARKER THERAPEUTICS INC    (COM)76223N/AN/AN/AN/A
MARKETAXESS HLDGS INC    (COM)MKTX980N/AN/AN/AN/A
MARRONE BIO INNOVATIONS INC    (COM)MBII22473N/AN/AN/AN/A
MARTIN MIDSTREAM PRTNRS L P    (UNIT L P INT)MMLP37939N/AN/AN/AN/A
MASIMO CORP    (COM)MASI1213N/AN/AN/AN/A
MATCH GROUP INC NEW    (COM)14176N/AN/AN/AN/A
MATINAS BIOPHARMA HLDGS INC    (COM)47073N/AN/AN/AN/A
MAVERIX METALS INC    (COM NEW)11726N/AN/AN/AN/A
MCEWEN MNG INC    (COM)MUX43557N/AN/AN/AN/A
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MEDIACO HLDG INC    (CL A)11140N/AN/AN/AN/A
MEDICINOVA INC    (COM NEW)MNOV16725N/AN/AN/AN/A
MEDLEY MGMT INC    (CL A COM)16269N/AN/AN/AN/A
MELCO RESORTS AND ENTMNT LTD    (ADR)MPEL34284N/AN/AN/AN/A
MEREO BIOPHARMA GROUP PLC    (ADS)59966N/AN/AN/AN/A
MERSANA THERAPEUTICS INC    (COM)22888N/AN/AN/AN/A
MESOBLAST LTD    (SPONS ADR)MBLTY34200N/AN/AN/AN/A
METLIFE INC    (COM)MET10762N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP11097N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU95144N/AN/AN/AN/A
MID CON ENERGY PARTNERS LP    (UNIT REPSTG LTD)14843N/AN/AN/AN/A
MIDATECH PHARMA PLC    (SPONSORED ADS)51602N/AN/AN/AN/A
MIDDLEBY CORP    (COM)MIDD5616N/AN/AN/AN/A
MILLENDO THERAPEUTICS INC    (COM)30755N/AN/AN/AN/A
MIND TECHNOLOGY INC    (COM)42621N/AN/AN/AN/A
MINERVA NEUROSCIENCES INC    (COM)NERV60559N/AN/AN/AN/A
MIRATI THERAPEUTICS INC    (COM)MRTX1886N/AN/AN/AN/A
MIZUHO FINANCIAL GROUP INC.    (SPONSORED ADR)MFG26636N/AN/AN/AN/A
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR)MBT21283N/AN/AN/AN/A
MOLSON COORS BEVERAGE CO    (CL B)TAP7852N/AN/AN/AN/A
MOMO INC    (ADR)MOMO26717N/AN/AN/AN/A
MONAKER GROUP INC    (COM NEW)23208N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ27171N/AN/AN/AN/A
MONGODB INC    (CL A)1015N/AN/AN/AN/A
MORGAN STANLEY EMERGING MKTS    (COM)EDD10686N/AN/AN/AN/A
MULTIPLAN CORPORATION    (COM)58216N/AN/AN/AN/A
MUSCLE MAKER INC    (COM)15615N/AN/AN/AN/A
MUSTANG BIO INC    (COM)187616N/AN/AN/AN/A
MY SIZE INC    (COM NEW)16290N/AN/AN/AN/A
NGL ENERGY PARTNERS LP    (COM UNIT REPST)NGL26757N/AN/AN/AN/A
NANOVIBRONIX INC    (COM)10774N/AN/AN/AN/A
NATERA INC    (COM)7722N/AN/AN/AN/A
NATIONAL GEN HLDGS CORP    (COM)NGHC10637N/AN/AN/AN/A
NAVIENT CORPORATION    (COM)NAVI40871N/AN/AN/AN/A
NCINO INC    (COM)5705N/AN/AN/AN/A
NEMAURA MED INC    (COM NEW)11139N/AN/AN/AN/A
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NEOVASC INC    (COM)230591N/AN/AN/AN/A
NETGEAR INC    (COM)NTGR6208N/AN/AN/AN/A
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NETSOL TECHNOLOGIES INC    (COM PAR $.001)NTWK18997N/AN/AN/AN/A
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NEUROCRINE BIOSCIENCES INC    (COM)NBIX6042N/AN/AN/AN/A
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NEVRO CORP    (COM)NVRO4017N/AN/AN/AN/A
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NEWMONT CORP    (COM)NEM14493N/AN/AN/AN/A
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NIKOLA CORP    (COM)271800N/AN/AN/AN/A
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NORTHROP GRUMMAN CORP    (COM)NOC3413N/AN/AN/AN/A
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MINISO GROUP HLDG LTD    (SPONSORED ADS)10155N/AN/AN/AN/A
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NOVABAY PHARMACEUTICALS INC    (COM NEW)52301N/AN/AN/AN/A
NOVARTIS AG    (SPONSORED ADR)NVS2989N/AN/AN/AN/A
NOVANTA INC    (COM)1759N/AN/AN/AN/A
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OREILLY AUTOMOTIVE INC    (COM)ORLY916N/AN/AN/AN/A
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OAKTREE STRATEGIC INCOME COR    (COM)14763N/AN/AN/AN/A
OBALON THERAPEUTICS INC    (COM NEW)27193N/AN/AN/AN/A
OBLONG INC    (COM)14853N/AN/AN/AN/A
OKTA INC    (CL A)23515N/AN/AN/AN/A
OLIN CORP    (COM PAR $1)OLN8256N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI15645N/AN/AN/AN/A
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ONCOLYTICS BIOTECH INC    (COM NEW)19587N/AN/AN/AN/A
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ONCOCYTE CORP    (COM)37030N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE40596N/AN/AN/AN/A
OPENDOOR TECHNOLOGIES INC    (COM)34316N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL33611N/AN/AN/AN/A
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OPTINOSE INC    (COM)57923N/AN/AN/AN/A
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ORCHARD THERAPEUTICS PLC    (ADS)19170N/AN/AN/AN/A
ORTHOPEDIATRICS CORP    (COM)6143N/AN/AN/AN/A
OSPREY TECHNLGY AQUISTION CO    (COM CL A)11059N/AN/AN/AN/A
OUTLOOK THERAPEUTICS INC    (COM NEW)110930N/AN/AN/AN/A
OVERSEAS SHIPHOLDING GROUP I    (CL A NEW)11420N/AN/AN/AN/A
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OVID THERAPEUTICS INC    (COM)15625N/AN/AN/AN/A
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OZON HLDGS PLC    (SPONSORED ADS)18634N/AN/AN/AN/A
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PIMCO ENRGY TACTICAL CR OPP    (COM SHS BEN INT)11327N/AN/AN/AN/A
PRGX GLOBAL INC    (COM NEW)PRGX11718N/AN/AN/AN/A
PTC THERAPEUTICS INC    (COM)PTCT8358N/AN/AN/AN/A
PTC INC    (COM)PMTC8981N/AN/AN/AN/A
PAGERDUTY INC    (COM)21876N/AN/AN/AN/A
PALATIN TECHNOLOGIES INC    (COM PAR $ .01)PTN372539N/AN/AN/AN/A
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PALO ALTO NETWORKS INC    (COM)PANW8337N/AN/AN/AN/A
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PARATEK PHARMACEUTICALS INC    (COM)PRTK12412N/AN/AN/AN/A
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PEDEVCO CORP    (COM PAR)25925N/AN/AN/AN/A
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PENN NATL GAMING INC    (COM)PENN16745N/AN/AN/AN/A
PENN VA CORP    (COM)14978N/AN/AN/AN/A
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PENNYMAC FINL SVCS INC NEW    (COM)10334N/AN/AN/AN/A
PEOPLES UNITED FINANCIAL INC    (COM)PBCT53732N/AN/AN/AN/A
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PETMED EXPRESS INC    (COM)PETS6283N/AN/AN/AN/A
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PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT)PSXP25478N/AN/AN/AN/A
PHOENIX NEW MEDIA LTD    (SPONSORED ADS)FENG63414N/AN/AN/AN/A
PIEDMONT LITHIUM LTD    (SPONSORED ADS)10235N/AN/AN/AN/A
PIERIS PHARMACEUTICALS INC    (COM)19088N/AN/AN/AN/A
PILGRIMS PRIDE CORP    (COM)PPC22032N/AN/AN/AN/A
PINTEREST INC    (CL A)80026N/AN/AN/AN/A
PIONEER PWR SOLUTIONS INC    (COM NEW)PPSI44182N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA70597N/AN/AN/AN/A
PLANET GREEN HLDGS CORP    (COM)16009N/AN/AN/AN/A
PLURALSIGHT INC    (COM CL A)35750N/AN/AN/AN/A
PLUS THERAPEUTICS INC    (COM NEW)18318N/AN/AN/AN/A
POLAR PWR INC    (COM)66595N/AN/AN/AN/A
POLARITYTE INC    (COM)20232N/AN/AN/AN/A
POLYMET MNG CORP    (COM NEW)90643N/AN/AN/AN/A
PRECISION BIOSCIENCES INC    (COM)19367N/AN/AN/AN/A
PRECISION DRILLING CORP    (COM NEW)13589N/AN/AN/AN/A
PREFERRED APT CMNTYS INC    (COM)APTS35031N/AN/AN/AN/A
PRICE T ROWE GROUP INC    (COM)TROW2687N/AN/AN/AN/A
PRIMERICA INC    (COM)PRI2360N/AN/AN/AN/A
PROGENITY INC    (COM)17631N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD7168N/AN/AN/AN/A
PROPERTY SOLUTIONS ACQUISITI    (UNIT 03/30/2027)95858N/AN/AN/AN/A
PROSPECT CAP CORP    (COM)PSEC41728N/AN/AN/AN/A
PROTAGONIST THERAPEUTICS INC    (COM)11887N/AN/AN/AN/A
PROTO LABS INC    (COM)PRLB5703N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU10538N/AN/AN/AN/A
PULMATRIX INC    (COM NEW)14054N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM7997N/AN/AN/AN/A
PUMA BIOTECHNOLOGY INC    (COM)PBYI16213N/AN/AN/AN/A
PURPLE BIOTECH LTD    (SPONSORED ADS)22988N/AN/AN/AN/A
QEP RESOURCES INC    (COM)QEP43756N/AN/AN/AN/A
QIWI PLC    (SPON ADR REP B)QIWI29427N/AN/AN/AN/A
QORVO INC    (COM)QRVO5260N/AN/AN/AN/A
QUANTUMSCAPE CORP    (COM CL A)2404N/AN/AN/AN/A
QUDIAN INC    (ADR)QD368231N/AN/AN/AN/A
QUIDEL CORP    (COM)QDEL8772N/AN/AN/AN/A
QUHUO LTD    (ADS)12335N/AN/AN/AN/A
QUMU CORP    (COM)QUMU11727N/AN/AN/AN/A
QUTOUTIAO INC    (ADS REP SHS A)18282N/AN/AN/AN/A
RF INDS LTD    (COM PAR $0.01)RFIL15580N/AN/AN/AN/A
RH    (COM)1449N/AN/AN/AN/A
RADIAN GROUP INC    (COM)RDN10649N/AN/AN/AN/A
RADIANT LOGISTICS INC    (COM)RLGT14989N/AN/AN/AN/A
RAVE RESTAURANT GROUP INC    (COM)RAVE12409N/AN/AN/AN/A
REALPAGE INC    (COM)RP7911N/AN/AN/AN/A
RECRO PHARMA INC    (COM)REPH31146N/AN/AN/AN/A
RED LION HOTELS CORP    (COM)RLH39482N/AN/AN/AN/A
REDHILL BIOPHARMA LTD    (SPONSORED ADS)RDHL30187N/AN/AN/AN/A
REEDS INC    (COM)REED181484N/AN/AN/AN/A
REGIS CORP MINN    (COM)RGS18410N/AN/AN/AN/A
REGENXBIO INC    (COM)9698N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF33270N/AN/AN/AN/A
RELAY THERAPEUTICS INC    (COM)9298N/AN/AN/AN/A
RELIANCE STEEL ALUMINUM CO    (COM)RS3410N/AN/AN/AN/A
RENN FD INC    (COM)RCG10506N/AN/AN/AN/A
RENEWABLE ENERGY GROUP INC    (COM NEW)REGI6985N/AN/AN/AN/A
RENT A CTR INC NEW    (COM)RCII10384N/AN/AN/AN/A
RESEARCH FRONTIERS INC    (COM)REFR33449N/AN/AN/AN/A
RESONANT INC    (COM)RESN98484N/AN/AN/AN/A
RIBBON COMMUNICATIONS INC    (COM)10169N/AN/AN/AN/A
RICE ACQUISITION CORP    (UNIT 99/99/9999)131826N/AN/AN/AN/A
RICEBRAN TECHNOLOGIES    (COM NEW)RIBT38883N/AN/AN/AN/A
RIGNET INC    (COM)RNET36641N/AN/AN/AN/A
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RINGCENTRAL INC    (CL A)RNG2441N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP6586N/AN/AN/AN/A
RITE AID CORP    (COM)10951N/AN/AN/AN/A
ROCKET COS INC    (COM CL A)67664N/AN/AN/AN/A
ROCKET PHARMACEUTICALS INC    (COM)4335N/AN/AN/AN/A
ROCKWELL MED INC    (COM)RMTI141162N/AN/AN/AN/A
ROGERS CORP    (COM)ROG3039N/AN/AN/AN/A
ROSS STORES INC    (COM)ROST6248N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B23782N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A9422N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD3331N/AN/AN/AN/A
RUSH STREET INTERACTIVE INC    (COM)9611N/AN/AN/AN/A
RYANAIR HOLDINGS PLC    (SPONSORED ADS)RYAAY3133N/AN/AN/AN/A
RYDER SYS INC    (COM)R4750N/AN/AN/AN/A
SCWORX CORP    (COM)14809N/AN/AN/AN/A
S P GLOBAL INC    (COM)SPGI2669N/AN/AN/AN/A
SBA COMMUNICATIONS CORP NEW    (CL A)2353N/AN/AN/AN/A
SEACOR MARINE HLDGS INC    (COM)49740N/AN/AN/AN/A
SLM CORP    (COM)SLM29046N/AN/AN/AN/A
SPDR INDEX SHS FDS    (EURO STOXX 50)FEZ9518N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF)RWO8017N/AN/AN/AN/A
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SPDR SER TR    (SPDR BLOOMBERG)21645N/AN/AN/AN/A
S W SEED CO    (COM)SANW11145N/AN/AN/AN/A
SAIA INC    (COM)SAIA1812N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM34299N/AN/AN/AN/A
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SANCHEZ MIDSTEAM PARTNERS LP    (COM UNITS REP B)20220N/AN/AN/AN/A
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SANGAMO THERAPEUTICS INC    (COM)SGMO13543N/AN/AN/AN/A
SARATOGA INVT CORP    (COM NEW)SAR16079N/AN/AN/AN/A
SAREPTA THERAPEUTICS INC    (COM)SRPT3444N/AN/AN/AN/A
SASOL LTD    (SPONSORED ADR)SSL17032N/AN/AN/AN/A
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SCOPUS BIOPHARMA INC    (COM)16280N/AN/AN/AN/A
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SCYNEXIS INC    (COM NEW)25786N/AN/AN/AN/A
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SEACOR HOLDINGS INC    (COM)CKH5141N/AN/AN/AN/A
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SEELOS THERAPEUTICS INC    (COM)84900N/AN/AN/AN/A
SEER INC    (COM CL A)6103N/AN/AN/AN/A
SELECTA BIOSCIENCES INC    (COM)13583N/AN/AN/AN/A
SELECTQUOTE INC    (COM)86297N/AN/AN/AN/A
SELLAS LIFE SCIENCES GROUP I    (COM NEW)19448N/AN/AN/AN/A
SENECA BIOPHARMA INC    (COM)123558N/AN/AN/AN/A
SENSEONICS HLDGS INC    (COM)84766N/AN/AN/AN/A
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SHAKE SHACK INC    (CL A)3365N/AN/AN/AN/A
SHAW COMMUNICATIONS INC    (CL B CONV)SJR47372N/AN/AN/AN/A
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SHIFTPIXY INC    (COM NEW)14612N/AN/AN/AN/A
SHIFT TECHNOLOGIES INC    (CL A)65972N/AN/AN/AN/A
SHINHAN FINANCIAL GROUP CO L    (SPN ADR RESTRD)SHG6824N/AN/AN/AN/A
SHOCKWAVE MED INC    (COM)1936N/AN/AN/AN/A
SHOPIFY INC    (CL A)792N/AN/AN/AN/A
SIENTRA INC    (COM)SIEN62992N/AN/AN/AN/A
SIERRA METALS INC    (COM)39843N/AN/AN/AN/A
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SILVERGATE CAP CORP    (CL A)3177N/AN/AN/AN/A
SIMPLY GOOD FOODS CO    (COM)12493N/AN/AN/AN/A
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SIRIUS XM HOLDINGS INC    (COM)SIRI411611N/AN/AN/AN/A
SMITH A O CORP    (COM)AOS7468N/AN/AN/AN/A
SMILEDIRECTCLUB INC    (CL A COM)96771N/AN/AN/AN/A
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SNOWFLAKE INC    (CL A)6822N/AN/AN/AN/A
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SOCKET MOBILE INC    (COM NEW)SCKTD24393N/AN/AN/AN/A
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SOLARWINDS CORP    (COM)80733N/AN/AN/AN/A
SOLARIS OILFIELD INFRSTR INC    (COM CL A)30399N/AN/AN/AN/A
SOLENO THERAPEUTICS INC    (COM NEW)43599N/AN/AN/AN/A
SOLIGENIX INC    (COM)44095N/AN/AN/AN/A
SOLITON INC    (COM)33141N/AN/AN/AN/A
SOLITARIO ZINC CORP    (COM)XPL115141N/AN/AN/AN/A
SONY CORP    (SPONSORED ADR)SNE6671N/AN/AN/AN/A
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STAFFING 360 SOLUTIONS INC    (COM)101896N/AN/AN/AN/A
STAMPS COM INC    (COM NEW)STMP7135N/AN/AN/AN/A
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STATE STR CORP    (COM)STT6706N/AN/AN/AN/A
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STITCH FIX INC    (COM CL A)33886N/AN/AN/AN/A
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TCG BDC INC    (COM)33855N/AN/AN/AN/A
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TD HLDGS INC    (COM)51319N/AN/AN/AN/A
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TAKUNG ART LTD    (COM NEW)20746N/AN/AN/AN/A
TAL EDUCATION GROUP    (SPONSORED ADS)XRS8670N/AN/AN/AN/A
TALOS ENERGY INC    (*W EXP 02/28/202)23607N/AN/AN/AN/A
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TC ENERGY CORP    (COM)15785N/AN/AN/AN/A
TEGNA INC    (COM)TGNA18566N/AN/AN/AN/A
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TELENAV INC    (COM)TNAV15318N/AN/AN/AN/A
TELIGENT INC NEW    (COM NEW)24821N/AN/AN/AN/A
TELLURIAN INC NEW    (COM)27905N/AN/AN/AN/A
TEMPLETON GLOBAL INCOME FD    (COM)GIM15938N/AN/AN/AN/A
TENABLE HLDGS INC    (COM)8216N/AN/AN/AN/A
TENET HEALTHCARE CORP    (COM NEW)THC17503N/AN/AN/AN/A
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TENCENT MUSIC ENTMT GROUP    (SPON ADS)51179N/AN/AN/AN/A
TERADYNE INC    (COM)TER3919N/AN/AN/AN/A
TESLA INC    (COM)TSLA3642N/AN/AN/AN/A
TETRA TECH INC NEW    (COM)TTEK7743N/AN/AN/AN/A
TG THERAPEUTICS INC    (COM)TGTX17330N/AN/AN/AN/A
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THERAPEUTICSMD INC    (COM)TXMD568171N/AN/AN/AN/A
THE TRADE DESK INC    (COM CL A)4093N/AN/AN/AN/A
THE REALREAL INC    (COM)27831N/AN/AN/AN/A
THERMOGENESIS HLDGS INC    (COM)73553N/AN/AN/AN/A
36KR HOLDINGS INC    (SPONSORED ADS)17101N/AN/AN/AN/A
THOR INDS INC    (COM)THO5535N/AN/AN/AN/A
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TIFFANY CO NEW    (COM)TIF10230N/AN/AN/AN/A
TIZIANA LIFE SCIENCES PLC    (SPONSORED ADS)33232N/AN/AN/AN/A
TOLL BROTHERS INC    (COM)TOL4767N/AN/AN/AN/A
TOPBUILD CORP    (COM)1953N/AN/AN/AN/A
TORO CO    (COM)TTC2386N/AN/AN/AN/A
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TRACTOR SUPPLY CO    (COM)TSCO6956N/AN/AN/AN/A
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TRANSLATE BIO INC    (COM)25656N/AN/AN/AN/A
TREMONT MTG TR    (COM)19540N/AN/AN/AN/A
TREX CO INC    (COM)TWP2427N/AN/AN/AN/A
TREVENA INC    (COM)TRVN19644N/AN/AN/AN/A
TRICIDA INC    (COM)24315N/AN/AN/AN/A
TRILOGY METALS INC NEW    (COM)11236N/AN/AN/AN/A
TRIMBLE INC    (COM)TRMB9009N/AN/AN/AN/A
TRINITY BIOTECH PLC    (SPON ADR NEW)TRIB29898N/AN/AN/AN/A
T2 BIOSYSTEMS INC    (COM)TTOO94470N/AN/AN/AN/A
TUANCHE LTD    (ADS NEW)10877N/AN/AN/AN/A
TUNIU CORP    (SPONSORED ADS A)TOUR56320N/AN/AN/AN/A
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TWILIO INC    (CL A)4900N/AN/AN/AN/A
TWIST BIOSCIENCE CORP    (COM)5949N/AN/AN/AN/A
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UMB FINL CORP    (COM)UMBF3195N/AN/AN/AN/A
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VOC ENERGY TR    (TR UNIT)VOC15952N/AN/AN/AN/A
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VAXART INC    (COM NEW)178488N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV13649N/AN/AN/AN/A
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VERACYTE INC    (COM)VCYT4838N/AN/AN/AN/A
VERB TECHNOLOGY CO INC    (COM)16670N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ47317N/AN/AN/AN/A
VERINT SYS INC    (COM)VRNT4120N/AN/AN/AN/A
VERICEL CORP    (COM)VCEL7928N/AN/AN/AN/A
VERTEX ENERGY INC    (COM)VTNR21163N/AN/AN/AN/A
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VERTIV HOLDINGS CO    (COM CL A)15249N/AN/AN/AN/A
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VIPER ENERGY PARTNERS LP    (COM UNT RP INT)VNOM29475N/AN/AN/AN/A
VIRGIN GALACTIC HOLDINGS INC    (COM)152836N/AN/AN/AN/A
VISTA GOLD CORP    (COM NEW)VGZ140465N/AN/AN/AN/A
VIRNETX HLDG CORP    (COM)VHC15661N/AN/AN/AN/A
VISA INC    (COM CL A)V10395N/AN/AN/AN/A
VIRTUSA CORP    (COM)VRTU11833N/AN/AN/AN/A
VIRIOS THERAPEUTICS INC    (COM)35219N/AN/AN/AN/A
VISLINK TECHNOLOGIES INC    (COM)186822N/AN/AN/AN/A
VISTA OIL GAS SAB DE CV    (SPONSORED ADS)10840N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW11087N/AN/AN/AN/A
VOCERA COMMUNICATIONS INC    (COM)VCRA8074N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD67376N/AN/AN/AN/A
VOLITIONRX LTD    (COM)44386N/AN/AN/AN/A
VONAGE HLDGS CORP    (COM)VG10845N/AN/AN/AN/A
VOYA NAT RES EQUITY INCOME F    (COM)IRR11755N/AN/AN/AN/A
W T OFFSHORE INC    (COM)WTI114775N/AN/AN/AN/A
WSFS FINL CORP    (COM)WSFS7722N/AN/AN/AN/A
WNS HLDGS LTD    (SPON ADR)WNS4680N/AN/AN/AN/A
VYNE THERAPEUTICS INC    (COM NEW)66324N/AN/AN/AN/A
WABTEC    (COM)WAB3980N/AN/AN/AN/A
WADDELL REED FINL INC    (CL A)WDR10665N/AN/AN/AN/A
WAITR HLDGS INC    (COM)72019N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA32585N/AN/AN/AN/A
WANDA SPORTS GROUP CO LTD    (SPONSORED ADS)26622N/AN/AN/AN/A
WASTE CONNECTIONS INC    (COM)11153N/AN/AN/AN/A
WATSCO INC    (COM)WSO1046N/AN/AN/AN/A
WATTS WATER TECHNOLOGIES INC    (CL A)WTS2791N/AN/AN/AN/A
WAYFAIR INC    (CL A)W5920N/AN/AN/AN/A
WEIBO CORP    (SPONSORED ADR)WB18170N/AN/AN/AN/A
WELBILT INC    (COM)10529N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC69564N/AN/AN/AN/A
WENDYS CO    (COM)WEN21755N/AN/AN/AN/A
WESCO INTL INC    (COM)WCC2966N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC58423N/AN/AN/AN/A
WESTPORT FUEL SYSTEMS INC    (COM NEW)WPRT67492N/AN/AN/AN/A
WESTROCK CO    (COM)WRK7227N/AN/AN/AN/A
WESTWATER RES INC    (COM NEW)34958N/AN/AN/AN/A
WEX INC    (COM)WEX3159N/AN/AN/AN/A
WHIRLPOOL CORP    (COM)WHR1606N/AN/AN/AN/A
WHITEHORSE FIN INC    (COM)WHF28426N/AN/AN/AN/A
WHOLE EARTH BRANDS INC    (*W EXP 06/25/202)43019N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB88565N/AN/AN/AN/A
WILLSCOT MOBIL MINI HLDNG CO    (COM CL A)14889N/AN/AN/AN/A
WINTRUST FINL CORP    (COM)WTFC5470N/AN/AN/AN/A
WORKDAY INC    (CL A)WDAY18265N/AN/AN/AN/A
WPX ENERGY INC    (COM)WPX33107N/AN/AN/AN/A
WYNN RESORTS LTD    (COM)WYNN6743N/AN/AN/AN/A
XPO LOGISTICS INC    (COM)XPO4370N/AN/AN/AN/A
XPEL INC    (COM)3999N/AN/AN/AN/A
XL FLEET CORP    (COM CL A)87457N/AN/AN/AN/A
XILINX INC    (COM)XLNX1863N/AN/AN/AN/A
XCEL BRANDS INC    (COM NEW)XELB24029N/AN/AN/AN/A
XENETIC BIOSCIENCES INC    (COM)19598N/AN/AN/AN/A
XINYUAN REAL ESTATE CO LTD    (SPONS ADR)XIN28498N/AN/AN/AN/A
XUNLEI LTD    (SPONSORED ADR)XNET28433N/AN/AN/AN/A
XPRESSPA GROUP INC    (COM)164969N/AN/AN/AN/A
YRC WORLDWIDE INC    (COM PAR $.01)YRCW87453N/AN/AN/AN/A
YALLA GROUP LTD    (ADS)35598N/AN/AN/AN/A
YIREN DIGITAL LTD    (SPONSORED ADS)15497N/AN/AN/AN/A
YETI HLDGS INC    (COM)3192N/AN/AN/AN/A
YORK WTR CO    (COM)YORW5617N/AN/AN/AN/A
YUNJI INC    (ADS RP CL A)106502N/AN/AN/AN/A
YUNHONG CTI LTD    (COM)11517N/AN/AN/AN/A
ZAGG INC    (COM)ZAGG63611N/AN/AN/AN/A
ZEBRA TECHNOLOGIES CORPORATI    (CL A)ZBRA3159N/AN/AN/AN/A
ZENTALIS PHARMACEUTICALS INC    (COM)7142N/AN/AN/AN/A
ZILLOW GROUP INC    (CL A)Z1521N/AN/AN/AN/A
ZILLOW GROUP INC    (CL C CAP STK)14068N/AN/AN/AN/A
ZOSANO PHARMA CORP    (COM NEW)198673N/AN/AN/AN/A
ZYMEWORKS INC    (COM)4640N/AN/AN/AN/A
EURONAV NV    (SHS)EURN11021N/AN/AN/AN/A
VISION MARINE TECHNOLOGIES I    (COM)28489N/AN/AN/AN/A
DEUTSCHE BANK A G    (NAMEN AKT)DB31059N/AN/AN/AN/A
ACE CONVERGENCE ACQU CORP    (UNIT 99/99/9999)89493N/AN/AN/AN/A
AEA-BRIDGES IMPACT CORP    (UNIT 99/99/9999)357375N/AN/AN/AN/A
AGBA ACQUISITION LTD    (*W EXP 05/10/202)27291N/AN/AN/AN/A
ALKERMES PLC    (SHS)ALKS27981N/AN/AN/AN/A
AJAX I    (UNIT 99/99/9999)346235N/AN/AN/AN/A
AMCOR PLC    (ORD)58796N/AN/AN/AN/A
ALTIMAR ACQUISITION CORP    (UNIT 99/99/9999)135652N/AN/AN/AN/A
AMERICAS TECHNOLOGY ACQSN CO    (UNIT 99/99/9999)14317N/AN/AN/AN/A
APOLLO STRATEGIC GROWTH CAPT    (UNIT 99/99/9999)239477N/AN/AN/AN/A
ANTELOPE ENTERPRISE HLDGS LT    (SHS)23331N/AN/AN/AN/A
ARCLIGHT CLEAN TRANSITION CO    (CL A)22890N/AN/AN/AN/A
ARCLIGHT CLEAN TRANSITION CO    (*W EXP 09/22/202)12417N/AN/AN/AN/A
ARCOS DORADOS HOLDINGS INC    (SHS CLASS -A -)ARCO18636N/AN/AN/AN/A
ASCENDANT DIGITAL ACQUISITIO    (UNIT 99/99/9999)132238N/AN/AN/AN/A
ASPIRATIONAL CONSUMER LIFEST    (UNIT 99/99/9999)53863N/AN/AN/AN/A
ATIF HOLDINGS LIMITED    (SHS)334087N/AN/AN/AN/A
AVANTI ACQUISITION CORP    (UNIT 99/99/9999)254074N/AN/AN/AN/A
ATHENE HOLDING LTD    (CL A)8026N/AN/AN/AN/A
AURIS MEDICAL HOLDING LTD    (SHS)63920N/AN/AN/AN/A
BIT DIGITAL INC    (SHS)68599N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN5396N/AN/AN/AN/A
BLUESCAPE OPPORTUNITIES ACQU    (UNIT 99/99/9999)533285N/AN/AN/AN/A
BRIDGETOWN HOLDINGS LTD    (UNIT 10/15/2025)156954N/AN/AN/AN/A
BORR DRILLING LTD    (SHS)161849N/AN/AN/AN/A
BROOKFIELD PROPERTY PARTRS L    (UNIT LTD PARTN)BPY13058N/AN/AN/AN/A
BRILLIANT ACQUISITION CORP    (*W EXP 03/31/202)10365N/AN/AN/AN/A
BURGUNDY TECHNOLOGY ACQU COR    (UNIT 08/26/2025)1113379N/AN/AN/AN/A
BROADSTONE ACQUISITION CORP    (UNIT 99/99/9999)15474N/AN/AN/AN/A
CAPRI HOLDINGS LIMITED    (SHS)11179N/AN/AN/AN/A
CARDTRONICS PLC    (SHS CL A)8111N/AN/AN/AN/A
CC NEUBERGER PRINCIPAL HLDNG    (COM)42768N/AN/AN/AN/A
CC NEUBERGER PRINCIPAL HLDNG    (*W EXP 99/99/999)21052N/AN/AN/AN/A
CERBERUS TELECOM ACQUISITION    (UNIT 99/99/9999)85922N/AN/AN/AN/A
CHINA NATURAL RESOURCES INC    (COM)CHNR55000N/AN/AN/AN/A
CITIC CAPITAL ACQUISITION CO    (UNIT 99/99/9999)29754N/AN/AN/AN/A
CHINA XIANGTAI FOOD CO LTD    (SHS)12211N/AN/AN/AN/A
COLONNADE ACQUISITION CORP    (UNIT 99/99/9999)63277N/AN/AN/AN/A
COHN ROBBINS HOLDINGS CORP    (COM CL A)17019N/AN/AN/AN/A
DRAGONEER GROWTH OPPORTUN CO    (UNIT 08/18/2027)60811N/AN/AN/AN/A
EAST STONE ACQUISITION CORP    (RIGHT 12/31/2026)12146N/AN/AN/AN/A
SCION TECH GROWTH I    (UNIT 12/17/2025)13581N/AN/AN/AN/A
CC NEUBERGER PRIN HLDGS II    (UNIT 99/99/9999)40298N/AN/AN/AN/A
ESSENT GROUP LTD    (COM)ESNT4776N/AN/AN/AN/A
EURO TECH HOLDINGS CO LTD    (SHS NEW)CLWT26256N/AN/AN/AN/A
HPX CORP    (UNIT 99/99/9999)72415N/AN/AN/AN/A
FAR PEAK ACQUISITION CORP    (UNIT 99/99/9999)16999N/AN/AN/AN/A
FARMMI INC    (SHS)56021N/AN/AN/AN/A
ALBERTON ACQUISITION CORP    (ORD SHS)12537N/AN/AN/AN/A
FRONTLINE LTD    (SHS NEW)141377N/AN/AN/AN/A
FTAC OLYMPUS ACQUISITION COR    (UNIT 08/24/2025)513024N/AN/AN/AN/A
GAN LTD    (ORD SHS)31094N/AN/AN/AN/A
EROS STX GLOBAL CORPORATION    (SHS NEW)EROS138535N/AN/AN/AN/A
EBANG INTL HLDGS INC    (CL A SHS)26403N/AN/AN/AN/A
EMPOWER LTD    (UNIT 99/99/9999)51027N/AN/AN/AN/A
EDOC ACQUISITION CORP    (*W EXP 11/30/202)21960N/AN/AN/AN/A
GREENLAND TECHNOLOGIES HLDG    (SHS NEW)16730N/AN/AN/AN/A
HAPPINESS BIOTECH GROUP LTD    (SHS)42539N/AN/AN/AN/A
HELEN OF TROY LTD    (COM)HELE3911N/AN/AN/AN/A
H I G ACQUISITION CORP    (UNIT 99/99/9999)329729N/AN/AN/AN/A
HORIZON ACQUISITION CORPORAT    (UNIT 99/99/9999)308678N/AN/AN/AN/A
HORIZON ACQUISITION CORP    (UNIT 99/99/9999)27334N/AN/AN/AN/A
HUDSON CAPITAL INC    (SHS NEW)57986N/AN/AN/AN/A
ICHOR HOLDINGS    (SHS)14509N/AN/AN/AN/A
INTERNATIONAL GAME TECHNOLOG    (SHS USD)IGT28665N/AN/AN/AN/A
ION ACQUISITION CORP 1 LTD    (UNIT 99/99/9999)35099N/AN/AN/AN/A
JAWS ACQUISITION CORP    (UNIT 99/99/9999)101762N/AN/AN/AN/A
KAIXIN AUTO HLDGS    (SHS)59523N/AN/AN/AN/A
LIVANOVA PLC    (SHS)LIVN4512N/AN/AN/AN/A
LUOKUNG TECHNOLOGY CORP    (SHS)57318N/AN/AN/AN/A
MAIDEN HOLDINGS LTD    (SHS)MHLD20844N/AN/AN/AN/A
MDJM LTD    (SHS)14161N/AN/AN/AN/A
METEN EDTECHX ED GROUP LTD    (ORD SHS)16472N/AN/AN/AN/A
APTORUM GROUP LIMITED    (CL A ORD SHS)26759N/AN/AN/AN/A
MINGZHU LOGISTICS HLDGS LTD    (COM)23951N/AN/AN/AN/A
ITERUM THERAPEUTICS PLC    (SHS)43111N/AN/AN/AN/A
NABRIVA THERAPEUTICS PLC    (SHS NEW)22060N/AN/AN/AN/A
NEWBORN ACQUISITION CORP    (RIGHT 02/03/2025)32718N/AN/AN/AN/A
NIELSEN HLDGS PLC    (SHS EUR)NLSN18884N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH43225N/AN/AN/AN/A
ORIENTAL CULTURE HOLDING LTD    (ORD SHS)20823N/AN/AN/AN/A
OXBRIDGE RE HLDGS LTD    (SHS)OXBR86797N/AN/AN/AN/A
OXBRIDGE RE HLDGS LTD    (*W EXP 03/26/202)OXBRW21041N/AN/AN/AN/A
PERIDOT ACQUISITION CORP    (UNIT 99/99/9999)55538N/AN/AN/AN/A
PINGTAN MARINE ENTERPRISE LT    (SHS)13030N/AN/AN/AN/A
QELL ACQUISITION CORP    (UNIT 10/01/2025)142859N/AN/AN/AN/A
QUOTIENT LTD    (SHS)QTNT25336N/AN/AN/AN/A
RECON TECHNOLOGY LTD    (SHS NEW)61955N/AN/AN/AN/A
REDBALL ACQUISITION CORP    (UNIT 99/99/9999)72009N/AN/AN/AN/A
RIBBIT LEAP LTD    (UNIT 99/99/9999)34207N/AN/AN/AN/A
SCVX CORP    (*W EXP 01/24/202)10417N/AN/AN/AN/A
SEAGATE TECHNOLOGY PLC    (SHS)STX37584N/AN/AN/AN/A
SENSATA TECHNOLOGIES HLDG PL    (SHS)4036N/AN/AN/AN/A
SGOCO GROUP LTD    (SHS NEW)17060N/AN/AN/AN/A
SILVER SPIKE ACQUISITION COR    (CL A SHS)46369N/AN/AN/AN/A
SILVER SPIKE ACQUISITION COR    (*W EXP 08/02/202)17602N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (UNIT 99/99/9999)549579N/AN/AN/AN/A
SOCIAL CAP HEDSPIA HLDG CO I    (UNIT 99/99/9999)352832N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (UNIT 99/99/9999)140696N/AN/AN/AN/A
SOCIAL CAPITAL HEDOSOPHA HLD    (UNIT 99/99/9999)329582N/AN/AN/AN/A
SUSTAINABLE OPPORTNTS ACQ CO    (UNIT 99/99/9999)129162N/AN/AN/AN/A
TAOPING INC    (SHS NEW)10262N/AN/AN/AN/A
TANTECH HLDGS LTD    (COM)23324N/AN/AN/AN/A
TECNOGLASS INC    (SHS)TGLS20096N/AN/AN/AN/A
THUNDER BRDG ACQUISTION II L    (UNIT 99/99/9999)284922N/AN/AN/AN/A
TORTOISE ACQUISITION CORP II    (UNIT 06/14/2027)124928N/AN/AN/AN/A
TPG PACE BEN FIN CORP    (UNIT 99/99/9999)178225N/AN/AN/AN/A
TPG PACE TECH OPPORTUNITIES    (UNIT 99/99/9999)248962N/AN/AN/AN/A
TREBIA ACQUISITION CORP    (UNIT 99/99/9999)75456N/AN/AN/AN/A
TRITERRAS INC    (*W EXP 02/02/202)26176N/AN/AN/AN/A
UROVANT SCIENCES LTD    (SHS)14792N/AN/AN/AN/A
URBAN TEA INC    (ORD SHS NEW)76274N/AN/AN/AN/A
WAH FU EDUCATION GROUP LIMIT    (SHS)22929N/AN/AN/AN/A
VG ACQUISITION CORP    (UNIT 99/99/9999)351757N/AN/AN/AN/A
WILLIS TOWERS WATSON PLC LTD    (SHS)WLTW3821N/AN/AN/AN/A
YATRA ONLINE INC    (ORD SHS)111908N/AN/AN/AN/A
YUCAIPA ACQUISITION CORP    (UNIT 99/99/9999)34071N/AN/AN/AN/A
ZK INTL GROUP CO LTD    (SHS)48233N/AN/AN/AN/A
OBSEVA SA    (COM)79535N/AN/AN/AN/A
TRANSOCEAN LTD    (REG SHS)RIG70680N/AN/AN/AN/A
CERAGON NETWORKS LTD    (ORD)CRNT26129N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP1968N/AN/AN/AN/A
CYBERARK SOFTWARE LTD    (SHS)CYBR8734N/AN/AN/AN/A
CYREN LTD    (SHS)CYRN23865N/AN/AN/AN/A
ENTERA BIO LTD    (SHS)31314N/AN/AN/AN/A
EVOGENE LTD    (SHS)EVGN53032N/AN/AN/AN/A
GAMIDA CELL LTD    (SHS)33887N/AN/AN/AN/A
ICL GROUP LTD    (SHS)13478N/AN/AN/AN/A
INTEC PHARMA LTD JERUSALEM    (SHS NEW)66497N/AN/AN/AN/A
MEDIWOUND LTD    (ORD SHS)MDWD11208N/AN/AN/AN/A
NANO X IMAGING LTD    (ORD SHS)8451N/AN/AN/AN/A
RADA ELECTR INDS LTD    (COM PAR NEW)11645N/AN/AN/AN/A
REWALK ROBOTICS LTD    (SHS)118298N/AN/AN/AN/A
STRATASYS LTD    (SHS)SSYS20423N/AN/AN/AN/A
SUPERCOM LTD NEW    (SHS NEW)SPCB146771N/AN/AN/AN/A
WIX COM LTD    (SHS)WIX3155N/AN/AN/AN/A
AFFIMED N V    (COM)AFMD33023N/AN/AN/AN/A
ASML HOLDING N V    (N Y REGISTRY SHS)ASML4820N/AN/AN/AN/A
CNH INDL N V    (SHS)CNHI14429N/AN/AN/AN/A
CUREVAC N V    (COM)12018N/AN/AN/AN/A
NXP SEMICONDUCTORS N V    (COM)NXPI9553N/AN/AN/AN/A
UNIQURE NV    (SHS)QURE11833N/AN/AN/AN/A
INTEGRATED MEDIA TECHNLOGY L    (SHS)10144N/AN/AN/AN/A
NAKED BRAND GROUP LIMITED    (SHS NEW)493067N/AN/AN/AN/A
CASTOR MARITIME INC    (SHS)299047N/AN/AN/AN/A
COSTAMARE INC    (SHS)CMRE11988N/AN/AN/AN/A
DHT HOLDINGS INC    (SHS NEW)DHT43870N/AN/AN/AN/A
DIANA SHIPPING INC    (COM)DSX34095N/AN/AN/AN/A
DYNAGAS LNG PARTNERS LP    (COM UNIT LTD PT)DLNG10195N/AN/AN/AN/A
EUROSEAS LTD    (SHS)12716N/AN/AN/AN/A
GASLOG PARTNERS LP    (UNIT LTD PTNRP)GLOP76212N/AN/AN/AN/A
MAXEON SOLAR TECHNOLOGIES LT    (SHS)9789N/AN/AN/AN/A
NAVIOS MARITIME CONTAINERS L    (COM UNIT RP LP)56256N/AN/AN/AN/A
NAVIOS MARITIME ACQUIS CORP    (SHS)14414N/AN/AN/AN/A
SEANERGY MARITIME HLDGS CORP    (*W EXP 05/13/202)18492N/AN/AN/AN/A
STAR BULK CARRIERS CORP.    (SHS PAR)23949N/AN/AN/AN/A
TEEKAY CORPORATION    (COM)TK17699N/AN/AN/AN/A
WAVE LIFE SCIENCES LTD    (SHS)14764N/AN/AN/AN/A
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