| Emerald Holding Inc(EEX) | COM | 29103W104 | $0 | 9 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $0 | 15 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $0 | 1 | 0.0% |
| Elanco Animal Health CVR - Rights | COMMON STOCKS | 284CVR016 | $0 | 9,050 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $0 | 14 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $0 | 300 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $0 | 21 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $0 | 3 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $0 | 4 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $0 | 2 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 9 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $0 | 13 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $0 | 1 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $0 | 7 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $0 | 22 | 0.0% |
| Siti-Sites.com Inc | Common Stock | 82981P105 | $0 | 6 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $0 | 14 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $0 | 5 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $0 | 10 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $0 | 13 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $0 | 14 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $0 | 106 | 0.0% |
| Cyteir Therapeutics Inc | COM | 23284P103 | $0 | 3 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $0 | 3 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $0 | 1 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $0 | 50 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $0 | 10 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $0 | 1 | 0.0% |
| Spirit MTA REIT Liquidating Trust | COMMON STOCKS | 848ESC018 | $0 | 17,632 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $0 | 7 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $0 | 39 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $0 | 3 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $0 | 100 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $0 | 17 | 0.0% |
| Civitas Resources Inc Warrants Class B | COMMON STOCKS | 17888H129 | $0 | 59 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $0 | 3 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $0 | 1 | 0.0% |
| Westmoreland Coal Co | COMMON STOCKS | 960878106 | $0 | 1,722 | 0.0% |
| Civitas Resources Inc Warrants Class A | COMMON STOCKS | 17888H111 | $0 | 120 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $0 | 16 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $0 | 1 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $0 | 23 | 0.0% |
| Wells Fargo & Co DIV Equal | COMMON STOCKS | 949746887 | $0 | 1 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $0 | 17 | 0.0% |
| Chaparral Energy Inc. Warrant B | COMMON STOCKS | 15942R141 | $0 | 14 | 0.0% |
| Chaparral Energy Inc. Warrant A | COMMON STOCKS | 15942R133 | $0 | 14 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $0 | 2 | 0.0% |
| Sulphco Inc | Common Stock | 865378103 | $0 | 200 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $0 | 15 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $0 | 7 | 0.0% |