| 22ND Century Group Inc COM | COMMON | 90137F103 | $0 | 2 | 0.0% |
| Enzo Biochem Inc COM Usd.01(ENZB) | COMMON | 294100102 | $0 | 1 | 0.0% |
| Consol Energy Inc COM(CEIXEUR) | COMMON | 20854L108 | $0 | 59 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COMMON | 922907746 | $0 | 2 | 0.0% |
| Cadence Bancorporation CL A COM(CADEEUR) | COMMON | 12739A100 | $0 | 18 | 0.0% |
| Seadrill LTD COM(SDRL) | COMMON | G7998G106 | $0 | 1 | 0.0% |
| Foot Locker Inc COM Usd3(WOO) | COMMON | 344849104 | $0 | 4 | 0.0% |
| CTO Realty Growth Inc COM Usd1 | COMMON | 22948P103 | $0 | 9 | 0.0% |
| Checkpoint Therapeutics Inc COM(CKPTUSD) | COMMON | 162828107 | $0 | 1 | 0.0% |
| CTI Biopharma Corp COM NPV(CTIC1USD) | COMMON | 12648L601 | $0 | 136 | 0.0% |
| Cyclerion Therapeutics When Issued(CYCNUSD) | COMMON | 23255M105 | $0 | 1 | 0.0% |
| DXC Technology Co COM Usd1(DXC) | COMMON | 23355L106 | $0 | 9 | 0.0% |
| ICL Group LTD ORD Ils1(ICL) | COMMON | M53213100 | $0 | 51 | 0.0% |
| CIM Commerical Trust DHD BEN INT Usd.001 | COMMON | 125525584 | $0 | 32 | 0.0% |
| Elbit Systems LTD ORD Nis1(ESLT) | COMMON | M3760D101 | $0 | 2 | 0.0% |
| Coresite Realty Corp COM Usd.01(COR1EUR) | COMMON | 21870Q105 | $0 | 3 | 0.0% |
| Twilio Inc CL A COM Usd0.001(TWLO) | COMMON | 90138F102 | $0 | 2 | 0.0% |
| Cbdmd Inc COM Usd.001(LEVBUSD) | COMMON | 12482W101 | $0 | 1 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COMMON | 20451N101 | $0 | 4 | 0.0% |
| US Auto Parts Network Inc COM Usd.001 | COMMON | 90343C100 | $0 | 53 | 0.0% |
| Walker & Dunlop Inc COM USD 0.01(WD) | COMMON | 93148P102 | $0 | 3 | 0.0% |
| Nabors Industries LTD COM Usd.1(NBR) | COMMON | G6359F137 | $0 | 7 | 0.0% |
| Visteon Corp COM New(VC) | COMMON | 92839U206 | $1 | 10 | 0.0% |
| Highwoods Properties Inc COM Usd.01(HIW) | COMMON | 431284108 | $1 | 22 | 0.0% |
| Hibbett Sports Inc COM Usd.01(HB6) | COMMON | 428567101 | $1 | 55 | 0.0% |
| American Financial Group Inc COM Usd1(AFG) | COMMON | 025932104 | $1 | 20 | 0.0% |
| Harley-Davidson Inc COM Usd.01(HOG) | COMMON | 412822108 | $1 | 30 | 0.0% |
| Halozyme Therapeutics Inc COM Usd.001(HALO) | COMMON | 40637H109 | $1 | 25 | 0.0% |
| Americold Realty Trust COM(COLD) | COMMON | 03064D108 | $1 | 38 | 0.0% |
| Mylan NV COM Usd.5 | COMMON | N59465109 | $1 | 49 | 0.0% |
| Aercap Holdings NV SHS(AER) | COMMON | N00985106 | $1 | 40 | 0.0% |
| Antero Resources Corp COM Usd1.(AR) | COMMON | 03674X106 | $1 | 327 | 0.0% |
| Cellcom Israel LTD ORD Usd.01(CEL) | COMMON | M2196U109 | $1 | 336 | 0.0% |
| Gulfport Energy Corp COM Usd.01 | COMMON | 402635304 | $1 | 1,013 | 0.0% |
| Ulta Beauty Inc COM Usd.0158(ULTA) | COMMON | 90384S303 | $1 | 3 | 0.0% |
| Intelsat SA COM Usd.01 | COMMON | L5140P101 | $1 | 938 | 0.0% |
| Aptargroup Inc COM Usd.01(ATR) | COMMON | 038336103 | $1 | 10 | 0.0% |
| Arcelormittal CL A ADR(MT) | COMMON | 03938L203 | $1 | 130 | 0.0% |
| Fuel Tech Inc COM Usd.01(FTEK) | COMMON | 359523107 | $1 | 654 | 0.0% |
| Ultragenyx Pharmaceutical COM Usd.001(RARE) | COMMON | 90400D108 | $1 | 9 | 0.0% |
| Under Armour Inc CL C COM Usd0.000333(UA) | COMMON | 904311206 | $1 | 63 | 0.0% |
| Unifirst Corp COM Usd.1(UNF) | COMMON | 904708104 | $1 | 5 | 0.0% |
| The Unilever Group ADR | COMMON | 904767704 | $1 | 16 | 0.0% |
| Technipfmc PLC ORD SHS(FTI) | COMMON | G87110105 | $1 | 141 | 0.0% |
| Bright Horizons Family Soltn COM Usd.001(BFAM) | COMMON | 109194100 | $1 | 7 | 0.0% |
| Strongbridge Biopharma PLC ORD Usd.01 | COMMON | G85347105 | $1 | 186 | 0.0% |
| Quotient LTD ORD SHS | COMMON | G73268107 | $1 | 141 | 0.0% |
| Fluidigm Corp COM Usd.001(LAB) | COMMON | 34385P108 | $1 | 156 | 0.0% |
| Nvent Electric PLC When issued(NVT) | COMMON | G6700G107 | $1 | 72 | 0.0% |
| Fluent Inc COM Usd.0005(IDIEUR) | COMMON | 34380C102 | $1 | 653 | 0.0% |