| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $0 | 1 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $0 | 7 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $0 | 62 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $0 | 60 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1 | 265 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1 | 368 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $1 | 393 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2 | 190 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $2 | 469 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2 | 111 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2 | 3,370 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $2 | 354 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3 | 259 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $3 | 1,100 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $3 | 116 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $3 | 439 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $3 | 660 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $4 | 456 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $4 | 575 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $4 | 498 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $4 | 298 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $4 | 21 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4 | 230 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $4 | 1,317 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $5 | 1,374 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $5 | 607 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $5 | 11,782 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $5 | 421 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5 | 514 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5 | 100 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $5 | 555 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6 | 563 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $6 | 398 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $6 | 155 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $6 | 842 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $6 | 1,037 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $6 | 919 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $6 | 97 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $6 | 639 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6 | 1,266 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $6 | 168 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $6 | 377 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $6 | 292 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $6 | 539 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $6 | 471 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6 | 290 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $6 | 871 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $6 | 2,650 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6 | 248,651 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $6 | 360 | 0.0% |