| The Realreal Inc(REAL) | COM | 88339P101 | $2 | 337 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2 | 109 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2 | 34 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $2 | 477 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2 | 315 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2 | 38 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2 | 222 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $2 | 161 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $2 | 109 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 950 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2 | 64 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $2 | 517 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2 | 150 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2 | 48 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2 | 112 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2 | 13 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2 | 50 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2 | 245 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2 | 28 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2 | 17 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2 | 157 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2 | 15 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $2 | 300 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2 | 58 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2 | 29 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $2 | 100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2 | 30 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $2 | 194 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2 | 1,027 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $2 | 510 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2 | 125 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2 | 205 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2 | 40 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2 | 38 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2 | 47 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2 | 135 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $2 | 1,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2 | 500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2 | 1,120 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2 | 30 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $2 | 300 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2 | 138 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2 | 109 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2 | 246 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2 | 809 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2 | 150 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3 | 29 | 0.0% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $3 | 1,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3 | 210 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $3 | 1,000 | 0.0% |