| Lordstown Motors Corp | CS | 54405Q100 | $0 | 25 | 0.0% |
| Livent Corp(LTHM1EUR) | CS | 53814L108 | $0 | 18 | 0.0% |
| Lineage Cell Therapeutics Inc(LCTX) | CS | 53566P109 | $0 | 88 | 0.0% |
| Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf | PS | 524ESC720 | $0 | 900 | 0.0% |
| Snap-on Inc(SNA) | CS | 833034101 | $0 | 2 | 0.0% |
| Arsenal Digital Holdings Inc(ADHI) | CS | 37947A204 | $0 | 50 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | CS | 759509102 | $0 | 2 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | CS | 50155Q100 | $0 | 5 | 0.0% |
| Unilever PLC ADR | CS | 904767704 | $0 | 10 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $0 | 2 | 0.0% |
| Kohl s Corp(KSS) | CS | 500255104 | $0 | 8 | 0.0% |
| Arrival | CS | L0423Q108 | $0 | 117 | 0.0% |
| Archer Materials ORD | CS | Q0498Z103 | $0 | 100 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $0 | 2 | 0.0% |
| Zymergen Inc | CS | 98985X100 | $0 | 40 | 0.0% |
| Smiledirectclub Inc Ordinary Shares(SDCCQ) | CS | 83192H106 | $0 | 104 | 0.0% |
| Garmin Ltd(GRMN) | CS | H2906T109 | $0 | 2 | 0.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $0 | 2 | 0.0% |
| Elanco Animal Health Inc(ELAN) | CS | 28414H103 | $0 | 18 | 0.0% |
| Iridium Communications Inc(IRDM) | CS | 46269C102 | $0 | 10 | 0.0% |
| Qurate Retail Inc 8 PRF Redeem 15/03/2031 USD | PS | 74915M308 | $0 | 3 | 0.0% |
| Euronet Worldwide Inc(EEFT) | CS | 298736109 | $0 | 4 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | CS | 92766K106 | $0 | 45 | 0.0% |
| Cimpress N V Shs Euro(CMPR) | CS | G2143T103 | $0 | 4 | 0.0% |
| Expedia Inc(EXPE) | CS | 30212P303 | $0 | 2 | 0.0% |
| International Paper Co(IP) | CS | 460146103 | $0 | 6 | 0.0% |
| Idex Corp(IEX) | CS | 45167R104 | $0 | 2 | 0.0% |
| PagSeguro Digital Ltd(PAGS) | CS | G68707101 | $0 | 28 | 0.0% |
| Aon PLC(AON) | CS | G0403H108 | $1 | 4 | 0.0% |
| Capri Holdings Ltd(CPRI) | CS | G1890L107 | $1 | 18 | 0.0% |
| Ansys Inc(AKX) | CS | 03662Q105 | $1 | 4 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $1 | 12 | 0.0% |
| Linde plc(LIN) | CS | G5494J103 | $1 | 4 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $1 | 25 | 0.0% |
| Fidelity National Financial Inc(FNF) | CS | 31620R303 | $1 | 25 | 0.0% |
| Highlands REIT Inc(HHDS) | CS | 43110A104 | $1 | 2,500 | 0.0% |
| Johnson Controls International PLC(JCI) | CS | G51502105 | $1 | 20 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $1 | 10 | 0.0% |
| Twenty-First Century Fox Inc Class A(FOXA) | CS | 35137L105 | $1 | 22 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CS | 35671D857 | $1 | 24 | 0.0% |
| Gladstone Land Corp(LAND) | CS | 376549101 | $1 | 38 | 0.0% |
| TPG Inc Ordinary Shares(TPG) | CS | 872657101 | $1 | 35 | 0.0% |
| AXA SA(AXAHY) | CS | 054536107 | $1 | 42 | 0.0% |
| Basf Se Adr(BASFY) | CS | 055262505 | $1 | 51 | 0.0% |
| Bnp Paribas Sa(BNPQY) | CS | 05565A202 | $1 | 51 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $1 | 2 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA ADR(BBVA) | CS | 05946K101 | $1 | 245 | 0.0% |
| Valero Energy Corp(VLO) | CS | 91913Y100 | $1 | 12 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | CS | 11133T103 | $1 | 8 | 0.0% |
| Skechers USA Inc(SKAA) | CS | 830566105 | $1 | 28 | 0.0% |