| Ishares Msci Indonesia(EIDO) | FEN | 46429B309 | $3 | 126 | 0.0% |
| Ishares Msci Global Agricu(VEGI) | FET | 464286350 | $3 | 74 | 0.0% |
| Under Armour Class C(UA) | SC | 904311206 | $3 | 286 | 0.0% |
| US Ishares Msci Mexico(EWW) | FEN | 464286822 | $3 | 67 | 0.0% |
| Certara Inc(CERT) | SC | 15687V109 | $3 | 200 | 0.0% |
| Shenandoah Telecom(SHEN) | SC | 82312B106 | $3 | 185 | 0.0% |
| Brandywineglobal Global in(BWG) | FFF | 10537L104 | $3 | 400 | 0.0% |
| Brighthouse Financial Inc(BHF) | SC | 10922N103 | $3 | 70 | 0.0% |
| Amphastar Pharmaceuticals(AMPH) | SC | 03209R103 | $3 | 114 | 0.0% |
| Highland Global Allocation(HGLB) | FFN | 43010T104 | $3 | 300 | 0.0% |
| Western Asst MN PRT FD Inc | FFF | 95766P108 | $3 | 239 | 0.0% |
| Mexico Fund Inc(MXF) | FFN | 592835102 | $3 | 200 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | SRE | 03750L109 | $3 | 96 | 0.0% |
| MFS High Income Municipal(CXE) | FFE | 59318D104 | $3 | 786 | 0.0% |
| Franklin ST Pptys CR REIT(FSP) | SRE | 35471R106 | $3 | 1,155 | 0.0% |
| Pilgrims Pride Corp(PPC) | SC | 72147K108 | $3 | 139 | 0.0% |
| Acres Commercial Realty Co(ACR) | SRE | 00489Q102 | $3 | 416 | 0.0% |
| Mission Produce Inc(AVO) | SC | 60510V108 | $3 | 248 | 0.0% |
| Takeda Pharm Spon ADR(TAK) | SA | 874060205 | $3 | 167 | 0.0% |
| Yeti Holdings Inc(YETI) | SC | 98585X104 | $3 | 69 | 0.0% |
| IPG Photonics Corp(IPGP) | SC | 44980X109 | $3 | 29 | 0.0% |
| Bancfirst Corp(BANF) | SC | 05945F103 | $3 | 38 | 0.0% |
| KKR Real Estate(KREF) | SRE | 48251K100 | $3 | 218 | 0.0% |
| Magna International Inc(MGA) | SN | 559222401 | $3 | 55 | 0.0% |
| Healthequity Inc(HQY) | SC | 42226A107 | $3 | 54 | 0.0% |
| Exelixis Inc(EXEL) | SC | 30161Q104 | $3 | 193 | 0.0% |
| Anywhere Real Estate Inc. | SC | 75605Y106 | $3 | 535 | 0.0% |
| Piper Sandler Companies(PIPR) | SC | 724078100 | $3 | 25 | 0.0% |
| Hawaiian Holdings Inc(HAN) | SC | 419879101 | $3 | 295 | 0.0% |
| Goldman Sachs MLP Energy A | SC | 38148G206 | $3 | 228 | 0.0% |
| Calavo Growers Inc(CVGW) | SC | 128246105 | $3 | 103 | 0.0% |
| Usana Health Sciences(USNA) | SC | 90328M107 | $3 | 60 | 0.0% |
| Blackstone Long-Short(BGX) | FFF | 09257D102 | $3 | 304 | 0.0% |
| Veritiv Corp(VRTVEUR) | SC | 923454102 | $3 | 30 | 0.0% |
| Proassurance Corp(PRA) | SC | 74267C106 | $3 | 191 | 0.0% |
| Digitalbridge Group Inc(DBRG) | SC | 25401T603 | $3 | 274 | 0.0% |
| Airports of Thailand PCL(AIPUY) | SA | 00950R100 | $3 | 162 | 0.0% |
| Easterly Government Prop | SC | 27616P103 | $3 | 223 | 0.0% |
| Telephone&data SYS New(TDS) | SC | 879433829 | $3 | 265 | 0.0% |
| Mesa Laboratories Inc(MLAB) | SC | 59064R109 | $3 | 20 | 0.0% |
| Southwest Gas Holdings(SWX) | SC | 844895102 | $3 | 55 | 0.0% |
| Ichor Hldgs LTD(ICHR) | SNC | G4740B105 | $3 | 105 | 0.0% |
| Janus Henderson Group PLC | SNC | G4474Y214 | $3 | 110 | 0.0% |
| Western Assets Itmn FD(SBI) | FFF | 958435109 | $3 | 350 | 0.0% |
| Federated Premier Municipa(FMN) | FFE | 31423P108 | $3 | 289 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | SC | 269796108 | $3 | 97 | 0.0% |
| Rivernorth Managed Duratio(RMMZ) | FFF | 76882M104 | $3 | 202 | 0.0% |
| Clearbridge MLP & Midstrea | FFT | 18469Q207 | $3 | 90 | 0.0% |
| Accelleron Industries AG(ACLLY) | SA | 00449R109 | $3 | 133 | 0.0% |
| PRA Group Inc NPV(PRAA) | SC | 69354N106 | $4 | 111 | 0.0% |