| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 140 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 50 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $0 | 134 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $0 | 23 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $0 | 6 | 0.0% |
| Viveve MED Inc | COM | 92852W303 | $0 | 10 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $0 | 15 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 20 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 31 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 37 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $0 | 87 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $0 | 2 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 94 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $0 | 13 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1 | 29 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1 | 125 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1 | 10 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $1 | 20 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1 | 72 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1 | 7 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1 | 36 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1 | 18 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1 | 32 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1 | 449 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1 | 380 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 230 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1 | 34 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1 | 17 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1 | 66 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1 | 10 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1 | 40 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1 | 50 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1 | 72 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1 | 24 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1 | 301 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1 | 111 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1 | 113 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1 | 317 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 50 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1 | 400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1 | 16 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1 | 117 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $1 | 15 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1 | 50 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1 | 11 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1 | 33 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 30 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1 | 10 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1 | 17 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $1 | 100 | 0.0% |