| CatchMark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $1 | 141 | 0.0% |
| Jackson Financial Inc(JXN) | None | 46817M107 | $1 | 35 | 0.0% |
| Gold Royalty Corp | None | 38071H114 | $1 | 700 | 0.0% |
| Akouos Inc | None | 00973J101 | $1 | 141 | 0.0% |
| Roivant Sciences Ltd(IMVT) | COM | 45258J102 | $1 | 141 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1 | 6 | 0.0% |
| DWS Xtrackers ETFs(HAUZ) | XTRACK INTL REAL | 233051846 | $1 | 35 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1 | 129 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $1 | 718 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1 | 17 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 1,000 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1 | 27 | 0.0% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1 | 13 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $1 | 288 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADR | 399909100 | $1 | 152 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $1 | 4 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1 | 16 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1 | 8 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1 | 49 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1 | 23 | 0.0% |
| EW Scripps Co(SSP) | CL A NEW | 811054402 | $1 | 51 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1 | 54 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1 | 39 | 0.0% |
| Aberdeen Closed END Funds(AEF) | COM | 00301W105 | $1 | 127 | 0.0% |
| Brightstar Associates LLC(DCPHEUR) | COM | 24344T101 | $1 | 125 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1 | 7 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1 | 14 | 0.0% |
| Aberdeen Standard Investments(GLTR) | PHYSCL PM BASKET | 003263100 | $1 | 6 | 0.0% |
| Charles Schwab Investment Management Inc(SCHC) | INTL SCEQT ETF | 808524888 | $1 | 13 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $1 | 64 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $1 | 41 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1 | 10 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1 | 22 | 0.0% |
| Invesco Capital Management LLC(PDN) | FTSE RAFI SML | 46138E735 | $1 | 24 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $1 | 100 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $1 | 126 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $1 | 169 | 0.0% |
| SSgA Funds Management Inc(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1 | 30 | 0.0% |
| Republic of Colombia Ministry(EC) | SPONSORED ADS | 279158109 | $1 | 42 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $1 | 32 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1 | 24 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $1 | 1,000 | 0.0% |
| Noah Holdings Ltd(NOAH) | SPON ADS CL A | 65487X102 | $1 | 18 | 0.0% |
| Ares Commercial Real Estate Co(ACRE) | COM | 04013V108 | $1 | 79 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $1 | 41 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1 | 12 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1 | 30 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1 | 62 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1 | 30 | 0.0% |
| Pacific Biosciences of Califor(PACB) | COM | 69404D108 | $1 | 47 | 0.0% |