| Kopin Corp(KOPN) | COMMON | 500600101 | $1 | 1,000 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $1 | 14 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COMMON | M7516K103 | $1 | 50 | 0.0% |
| Kaanapali Land New(KANP) | COMMON | 48282H308 | $1 | 50 | 0.0% |
| KLX Energy Services Holdngs Inc | COMMON | 48253L106 | $1 | 88 | 0.0% |
| American Vanguard Corp(AVD) | COMMON | 030371108 | $1 | 92 | 0.0% |
| Liberty Latin America LTD CL B | COMMON | G9001E110 | $1 | 92 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON | G8807B106 | $1 | 49 | 0.0% |
| Lands END Inc(LE) | COMMON | 51509F105 | $1 | 100 | 0.0% |
| Laredo Petroleum Holdings Inc | COMMON | 516806106 | $1 | 428 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $1 | 57 | 0.0% |
| Lend Lease Corporation LTD | COMMON | 526023205 | $1 | 143 | 0.0% |
| Zogenix Inc | COMMON | 98978L204 | $1 | 36 | 0.0% |
| Fanhua Inc Sponsored ADR | COMMON | 30712A103 | $1 | 44 | 0.0% |
| Fang Holdings LTD ADR | COMMON | 30711Y102 | $1 | 998 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON | 531465102 | $1 | 92 | 0.0% |
| Xinyuan Real Estate Co LTD | COMMON | 98417P105 | $1 | 273 | 0.0% |
| Ezcorp Inc(EZPW) | COMMON | 302301106 | $1 | 156 | 0.0% |
| Express Inc | COMMON | 30219E103 | $1 | 239 | 0.0% |
| Line Corp Sponsored ADR | COMMON | 53567X101 | $1 | 46 | 0.0% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $1 | 172 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $1 | 12 | 0.0% |
| Essity Aktiebolag | COMMON | 29729L102 | $1 | 35 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $1 | 9 | 0.0% |
| CSW Industrials Inc COM(CSW) | COMMON | 126402106 | $1 | 25 | 0.0% |
| Maple Leaf Foods Inc(MLFNF) | COMMON | 564905107 | $1 | 44 | 0.0% |
| Plug Power Inc(PLUG) | COMMON | 72919P202 | $1 | 595 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON | 71943U104 | $1 | 102 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $1 | 94 | 0.0% |
| New Media Invt Group Inc | COMMON | 64704V106 | $1 | 141 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $1 | 140 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $1 | 58 | 0.0% |
| News Corp New CL B(NWS) | COMMON | 65249B208 | $1 | 135 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COMMON | 16208T102 | $1 | 93 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON | 269796108 | $1 | 31 | 0.0% |
| Chipmos Technologies Inc(IMOS) | COMMON | 16965P202 | $1 | 98 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON | 66611T108 | $1 | 99 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COMMON | 268664109 | $1 | 38 | 0.0% |
| EHI CAR Svcs LTD | COMMON | 26853A100 | $1 | 147 | 0.0% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $1 | 49 | 0.0% |
| Dominion Energy Inc Enhcd SUB PFD | PREFERRED | 25746U844 | $1 | 55 | 0.0% |
| Omeros Corp COM(OMER) | COMMON | 682143102 | $1 | 81 | 0.0% |
| PT United Tractors | COMMON | 69367T108 | $2 | 67 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | COMMON | 25787G100 | $2 | 157 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON | 981419104 | $2 | 18 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON | 940610108 | $2 | 47 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $2 | 87 | 0.0% |
| Taro Pharmaceutical Indus | COMMON | M8737E108 | $2 | 24 | 0.0% |
| Opus BK Irvine Calif COM | COMMON | 684000102 | $2 | 120 | 0.0% |
| Kroton Educacional SA | COMMON | 50106A402 | $2 | 1,051 | 0.0% |