| Telefonica Brasil SA New ADR(VIV) | FOR | 87936R205 | $240 | 26,875 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $243 | 2,743 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $243 | 6,373 | 0.0% |
| Northern Oil & Gas Inc NEV(NOG) | COM | 665531307 | $243 | 10,579 | 0.0% |
| Bilibili Inc ADR(BILI) | ADR | 090040106 | $244 | 7,145 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $245 | 31,060 | 0.0% |
| XP Inc(XP) | FOR | G98239109 | $250 | 8,119 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $251 | 3,462 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $252 | 55,726 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REA | 427825500 | $253 | 27,758 | 0.0% |
| Fidelity Covington TR Quality(FQAL) | CLO | 316092790 | $254 | 5,000 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $256 | 2,075 | 0.0% |
| Seneca Foods Corp New(SENEA) | COM | 817070501 | $257 | 5,597 | 0.0% |
| Select Sector Spdr Utilities(XLU) | CLO | 81369Y886 | $257 | 3,830 | 0.0% |
| Schwab Strategic TR Schwb FDT US(SCHX) | CLO | 808524201 | $259 | 2,503 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $261 | 6,547 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $262 | 22,191 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $265 | 7,957 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOR | 706327103 | $265 | 8,580 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $266 | 3,964 | 0.0% |
| ASE Indl Hldg Co LTD ADR(ASX) | ADR | 00215W100 | $266 | 37,993 | 0.0% |
| Health Catalyst Incorporation(HCAT) | COM | 42225T107 | $266 | 9,473 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $268 | 16,916 | 0.0% |
| Vanguard Admiral FDS Inc S&P(VIOV) | CLO | 921932778 | $268 | 1,545 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $270 | 12,123 | 0.0% |
| Ishares Barclays 3-7 YR TSY BD(IEI) | CLO | 464288661 | $270 | 2,127 | 0.0% |
| Fortress Transn & Infrastructure | PAR | 34960P101 | $271 | 10,000 | 0.0% |
| Ishares All Country WOR(ACWV) | CLO | 464286525 | $272 | 2,676 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $274 | 8,586 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $279 | 45,716 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $280 | 16,830 | 0.0% |
| Americold Rlty TR(COLD) | REA | 03064D108 | $282 | 9,973 | 0.0% |
| CGI Inc(GIB) | FOR | 12532H104 | $282 | 3,496 | 0.0% |
| Flex LTD(FLEX) | FOR | Y2573F102 | $283 | 17,751 | 0.0% |
| Eatonvance Tax-Adv DIV Income FD(ETG) | CLO | 27828S101 | $285 | 14,276 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | COM | 25401T108 | $286 | 40,218 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $287 | 16,627 | 0.0% |
| Dorian LPG LTD(LPG) | FOR | Y2106R110 | $287 | 23,690 | 0.0% |
| Teck Resources LTD CL B(TECK) | FOR | 878742204 | $288 | 8,898 | 0.0% |
| Oasis Pete Inc New COM(CHRD) | COM | 674215207 | $289 | 2,129 | 0.0% |
| Invesco DB Commodity Index Track(DBC) | CLO | 46138B103 | $295 | 13,291 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $299 | 2,441 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $301 | 5,870 | 0.0% |
| Vaneck Vectors Amt-Free(ITM) | CLO | 92189H201 | $301 | 5,996 | 0.0% |
| Ishares DJ US Industrial SEC(IYJ) | CLO | 464287754 | $301 | 2,876 | 0.0% |
| Ishares Lehman Credit Bond FD(USIG) | CLO | 464288620 | $301 | 5,171 | 0.0% |
| Ishares S&P North American(IGM) | CLO | 464287549 | $302 | 807 | 0.0% |
| Cyberark Software LTD EL | FOR | M2682V108 | $302 | 2,315 | 0.0% |
| Rogers Communications Inc CL B(RCI) | FOR | 775109200 | $302 | 6,189 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $303 | 3,942 | 0.0% |