| Synacor Inc(SYNC) | COM | 871561106 | $0 | 1 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 1,000 | 0.0% |
| Mmtec Inc | COM | G6181K106 | $0 | 12 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $0 | 32 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $0 | 69 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM | L6388F110 | $0 | 1 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $0 | 1 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $0 | 1 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $0 | 7 | 0.0% |
| Tecogen Inc New(TGEN) | COM | 87876P201 | $0 | 48 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $0 | 1 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $0 | 100 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $0 | 236 | 0.0% |
| Talos Energy Inc | WARR | 87484T116 | $0 | 94 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $0 | 44 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $0 | 1 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $0 | 1 | 0.0% |
| Tidewater Inc New | WARR | 88642R117 | $0 | 28 | 0.0% |
| Kaixin Auto Hldgs | COM | G5223X100 | $0 | 38 | 0.0% |
| Xcel Brands Inc | COM | 98400M101 | $0 | 4 | 0.0% |
| Tidewater Inc New | WARR | 88642R125 | $0 | 30 | 0.0% |
| Yatra Online Inc(YTRA) | COM | G98338109 | $0 | 1 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $0 | 1 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $0 | 2 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $0 | 22 | 0.0% |
| Foamix Pharmaceuticals LTD | COM | M46135105 | $0 | 39 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $0 | 1 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $0 | 1 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $0 | 24 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $0 | 1 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $0 | 1 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $0 | 7 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $0 | 21 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $0 | 1 | 0.0% |
| Scynexis Inc | COM | 811292101 | $0 | 10 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $0 | 14 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $0 | 6 | 0.0% |
| Citius Pharmaceuticals Inc | COM | 17322U207 | $0 | 11 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $0 | 13 | 0.0% |
| NII Hldgs Inc | COM | 62913F508 | $0 | 1 | 0.0% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $0 | 9 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM | 03842K200 | $0 | 15 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $0 | 1 | 0.0% |
| Rekor SYS Inc(REKR) | COM | 759419104 | $0 | 1 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $0 | 364 | 0.0% |
| Reeds Inc | COM | 758338107 | $0 | 1 | 0.0% |
| Gray Television Inc(GTN/A) | COM | 389375205 | $0 | 4 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $0 | 78 | 0.0% |
| Mechel PAO(MTL) | ADR | 583840608 | $0 | 100 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $0 | 6 | 0.0% |