| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 66 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $0 | 24 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $0 | 2 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $0 | 26 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $0 | 48 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $0 | 13 | 0.0% |
| Zulu TEK I(ZULU) | Common Stock | 989778204 | $0 | 135 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $0 | 36 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $0 | 10 | 0.0% |
| Cision LTD | SHS | G1992S109 | $0 | 41 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $0 | 9 | 0.0% |
| Zozo Inc A | Common Stock | 98979Y106 | $0 | 96 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $0 | 8 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $0 | 6 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $0 | 74 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $0 | 25 | 0.0% |
| Watford Holdings LTD | SHS | G94787101 | $0 | 6 | 0.0% |
| Singapore(SGAPY) | Common Stock | 82929R304 | $0 | 19 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 26 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $0 | 298 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $0 | 19 | 0.0% |
| Bristol Myers Squibb Co(CELG-R) | RIGHT 12/30/20 | 110122140 | $0 | 68 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $0 | 23 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM NEW | 351793203 | $0 | 6 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $0 | 2 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $0 | 600 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $0 | 52 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $0 | 8 | 0.0% |
| Biocept Inc(BIOCEUR) | COM | 09072V402 | $0 | 82 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $0 | 8 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $0 | 1 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $0 | 195 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $0 | 49 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 35 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $0 | 14 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $0 | 98 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $0 | 155 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $0 | 13 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $0 | 66 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $0 | 14 | 0.0% |
| Atos SE UN | Common Stock | 04962A105 | $0 | 23 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $0 | 32 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $0 | 471 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $0 | 22 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $0 | 300 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 1 | 0.0% |
| Ascena Retail Group Inc | COM NEW | 04351G200 | $0 | 18 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 223 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $0 | 1,000 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $0 | 22 | 0.0% |