| 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              500
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Social Capital Hedosopha Hld
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              250
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              5
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              750
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              100
             | 
            
                                     
      $0.12 - $0.22
      $12 - $22
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              100
             | 
            
                                     
      $30.26 - $57.56
      $3.03K - $5.76K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              500
             | 
            
                                     
      $108.85 - $141.11
      $54.4K - $70.6K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Bespoke Cap Acquisition Corp
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              6,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              800
             | 
            
                                     
      $68.89 - $99.33
      $55.1K - $79.5K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              5,000
             | 
            
                                     
      $20.32 - $24.97
      $102K - $125K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              800
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Aspirational Consumer Lifest
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              6,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              8,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              5,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              2,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              18,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              2,400
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              2,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              100
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              5,600
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              4,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              3,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Intercontinental Exchange In
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              4,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              2,200
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              4,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              8,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              14,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Marvell Technology Group LTD
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              8,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Nuance Communications Inc
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              7,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              4,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              2,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              6,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              2,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Invesco Db Us Dlr Index Tr
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              24,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              4,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Centennial Resource Dev Inc
     
   
               
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              8,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              6,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              4,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              3,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              4,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              4,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              6,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              2,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q2 2021
                  Filed on Jul 15, 2021
                                       
                    
             | 
            
              14,000
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Allianzgi Conv & Income Fd I
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on May 03, 2021
                                       
                    
             | 
            
              935
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 03, 2021
                                       
                    
             | 
            
              123
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 03, 2021
                                       
                    
             | 
            
              10,351
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 03, 2021
                                       
                    
             | 
            
              26
             | 
            
                                     
      $30.6 - $34.94
      $796 - $908
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on May 03, 2021
                                       
                    
             | 
            
              310
             | 
            
                                     
      $166.61 - $189.6
      $51.6K - $58.8K
     
                  
             | 
            
              
                
              
             |