| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2 | 71 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2 | 20 | 0.0% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $2 | 67 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2 | 51 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2 | 34 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $2 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2 | 100 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2 | 12 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2 | 125 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2 | 220 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2 | 500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2 | 18 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $2 | 84 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2 | 26 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2 | 23 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $2 | 72 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3 | 45 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3 | 51 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3 | 82 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $3 | 52 | 0.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $3 | 104 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3 | 51 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3 | 302 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3 | 68 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3 | 25 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $3 | 154 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3 | 18 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3 | 125 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $3 | 211 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3 | 43 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3 | 38 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $3 | 37 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3 | 52 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $3 | 37 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $3 | 15 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3 | 78 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3 | 865 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3 | 160 | 0.0% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $3 | 200 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $3 | 85 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3 | 215 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3 | 145 | 0.0% |
| Tidal ETF TR(ACSI) | AMEN CUST SATF | 886364710 | $3 | 67 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3 | 53 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3 | 2 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $3 | 100 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3 | 142 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3 | 30 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3 | 650 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3 | 22 | 0.0% |