| Ringcentral Inc CL A(RNG) | COMMON | 76680R206 | $3 | 23 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | COMMON | 019770106 | $3 | 150 | 0.0% |
| Littlefuse(LFUS) | COMMON | 537008104 | $3 | 18 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COMMON | 505743104 | $3 | 215 | 0.0% |
| American Vanguard Corp(AVD) | COMMON | 030371108 | $3 | 198 | 0.0% |
| MFS International Diversification Fund | COMMON | 55273G314 | $3 | 174 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COMMON | 04013V108 | $3 | 214 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $3 | 29 | 0.0% |
| Aspen Pharmacare Holdings LTD(APNHY) | COMMON | 04530Y106 | $3 | 380 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON | 49428J109 | $3 | 212 | 0.0% |
| Kimball International(KBALUSD) | COMMON | 494274103 | $3 | 158 | 0.0% |
| Liberty Global PLC SHS CL A | COMMON | G5480U104 | $3 | 170 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $3 | 97 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON | G36738105 | $3 | 93 | 0.0% |
| FGL Holdings | COMMON | G3402M102 | $3 | 368 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $3 | 171 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | COMMON | G0772R208 | $3 | 99 | 0.0% |
| Amcor PLC ORD(AMCR) | COMMON | G0250X107 | $3 | 307 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COMMON | 09259E108 | $3 | 242 | 0.0% |
| Ishares TR USA Value(VLUE) | COMMON | 46432F388 | $3 | 40 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMMON | 97717P104 | $3 | 776 | 0.0% |
| Western Asset MTG Cap Corp | COMMON | 95790D105 | $3 | 347 | 0.0% |
| Movado Group Inc(MOV) | COMMON | 624580106 | $3 | 143 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $3 | 148 | 0.0% |
| Myers Industries(MYE) | COMMON | 628464109 | $3 | 205 | 0.0% |
| Weingarten Realty(WRI) | COMMON | 948741103 | $3 | 100 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $3 | 38 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COMMON | 65406E102 | $3 | 41 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COMMON | 36555P107 | $3 | 107 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COMMON | 21676P103 | $3 | 95 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COMMON | 001228105 | $3 | 242 | 0.0% |
| PS Business Parks Inc | COMMON | 69360J107 | $3 | 19 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $3 | 324 | 0.0% |
| Unifi Inc(UFI) | COMMON | 904677200 | $3 | 135 | 0.0% |
| Pacific Biosciences Calif Inc COM(PACB) | COMMON | 69404D108 | $3 | 740 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $3 | 607 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $3 | 249 | 0.0% |
| Turquise Hill RES LTD | COMMON | 900435108 | $3 | 4,709 | 0.0% |
| Turkiye Garanti Bankasi | COMMON | 900148701 | $3 | 2,100 | 0.0% |
| Firstcash Inc | COMMON | 33767D105 | $3 | 47 | 0.0% |
| Tristate Capital Holdings Inc | COMMON | 89678F100 | $3 | 147 | 0.0% |
| Trend Micro Inc(TMICY) | COMMON | 89486M206 | $3 | 68 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $3 | 144 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COMMON | 88362T103 | $3 | 140 | 0.0% |
| Polaris Inc(PII) | COMMON | 731068102 | $3 | 38 | 0.0% |
| Lehman Brothers Holding Inc Escrow | COMMON | 525ESC331 | $3 | 3,750 | 0.0% |
| Quanex Building Products(NX) | COMMON | 747619104 | $3 | 194 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | COMMON | 14912Y202 | $3 | 303 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | COMMON | 83088V102 | $3 | 135 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $3 | 1,017 | 0.0% |