| Resideo Technologies COM(REZI) | COMMON | 76118Y104 | $1 | 83 | 0.0% |
| Spectrum Brnd Hldg Inc COM Usd.25(SPB) | COMMON | 84790A105 | $1 | 26 | 0.0% |
| Unifirst Corp COM Usd.1(UNF) | COMMON | 904708104 | $1 | 5 | 0.0% |
| Recro Pharma Inc COM Usd.01 | COMMON | 75629F109 | $1 | 239 | 0.0% |
| Bankfinancial Corp COM Usd.01(BFINUSD) | COMMON | 06643P104 | $1 | 114 | 0.0% |
| Coty Inc CL A COM Usd.01(COTY) | COMMON | 222070203 | $1 | 126 | 0.0% |
| The Unilever Group ADR | COMMON | 904767704 | $1 | 16 | 0.0% |
| Qurate Retail Inc INT COM SER A(QVCAUSD) | COMMON | 74915M100 | $1 | 96 | 0.0% |
| First Citizens Bancsh -Cl A CL A COM Usd1(FCNCA) | COMMON | 31946M103 | $1 | 3 | 0.0% |
| First Business Finl SRV Inc COM Usd.01(FBIZ) | COMMON | 319390100 | $1 | 67 | 0.0% |
| Potlatchdeltic Corp COM Usd1(PCH) | COMMON | 737630103 | $1 | 20 | 0.0% |
| Portola Pharmaceuticals Inc COM Usd.001 | COMMON | 737010108 | $1 | 49 | 0.0% |
| Plymouth Indl REIT Inc COM Usd.01(PLYM) | COMMON | 729640102 | $1 | 90 | 0.0% |
| Exlservice Holdings Inc COM Usd.001(EXLS) | COMMON | 302081104 | $1 | 8 | 0.0% |
| Sabra Health Care REIT Inc COM Usd.01(SBRA) | COMMON | 78573L106 | $1 | 87 | 0.0% |
| Baudax BIO Inc COM | COMMON | 07160F107 | $1 | 132 | 0.0% |
| KBR Inc COM Usd.001(KBR) | COMMON | 48242W106 | $1 | 66 | 0.0% |
| Phasebio Pharmaceutic COM | COMMON | 717224109 | $1 | 122 | 0.0% |
| Petroleo Brasileiro SA- Petr Sponsored ADR(PBR) | COMMON | 71654V408 | $1 | 152 | 0.0% |
| Mylan NV COM Usd.5 | COMMON | N59465109 | $1 | 49 | 0.0% |
| Surgery Partners Inc COM Usd.01(SGRY) | COMMON | 86881A100 | $1 | 57 | 0.0% |
| Personalis Inc COM(PSNL) | COMMON | 71535D106 | $1 | 59 | 0.0% |
| Bright Horizons Family Soltn COM Usd.001(BFAM) | COMMON | 109194100 | $1 | 7 | 0.0% |
| Aercap Holdings NV SHS(AER) | COMMON | N00985106 | $1 | 40 | 0.0% |
| Gulfport Energy Corp COM Usd.01 | COMMON | 402635304 | $1 | 1,013 | 0.0% |
| Grifols SA Spon ADR Rp.5 CL B(GRFS) | COMMON | 398438408 | $1 | 81 | 0.0% |
| Pennant Group Inc (the) COM(PNTG) | COMMON | 70805E109 | $1 | 36 | 0.0% |
| Alkermes PLC ORD SHS(ALKS) | COMMON | G01767105 | $1 | 27 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | COMMON | 30048L104 | $1 | 182 | 0.0% |
| Peabody Energy Corp When Issued(BTU) | COMMON | 704551100 | $1 | 321 | 0.0% |
| Vince Holding Corp COM Usd.01(VNCE) | COMMON | 92719W207 | $1 | 198 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COMMON | 808524870 | $1 | 19 | 0.0% |
| Universal Health Svcs Inc CL B COM Usd.01(UHS) | COMMON | 913903100 | $1 | 10 | 0.0% |
| Urban Outfitters Inc COM Usd.0001(URBN) | COMMON | 917047102 | $1 | 85 | 0.0% |
| Global Water Resources Inc COM Usd.01(GWRS) | COMMON | 379463102 | $1 | 98 | 0.0% |
| PAR Technology Corp COM Usd.02(PAR) | COMMON | 698884103 | $1 | 38 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON | 464285105 | $1 | 84 | 0.0% |
| Cellcom Israel LTD ORD Usd.01(CEL) | COMMON | M2196U109 | $1 | 336 | 0.0% |
| Overseas Shipholding Group CL A COM Usd0.01(OSG1EUR) | COMMON | 69036R863 | $1 | 498 | 0.0% |
| Oshkosh Corp COM Usd.01(OSK) | COMMON | 688239201 | $1 | 20 | 0.0% |
| Fluidigm Corp COM Usd.001(LAB) | COMMON | 34385P108 | $1 | 156 | 0.0% |
| Urban Edge Properties COM Usd0.01(UE) | COMMON | 91704F104 | $1 | 72 | 0.0% |
| Fluent Inc COM Usd.0005(IDIEUR) | COMMON | 34380C102 | $1 | 653 | 0.0% |
| Intelsat SA COM Usd.01 | COMMON | L5140P101 | $1 | 938 | 0.0% |
| Sinclair Broadcast GP -Cl A CL A COM Usd.01(2362120D) | COMMON | 829226109 | $1 | 41 | 0.0% |
| One Gas Inc COM(OGS) | COMMON | 68235P108 | $1 | 13 | 0.0% |
| Omeros Corp COM Usd.01(OMER) | COMMON | 682143102 | $1 | 41 | 0.0% |
| Acceleron Pharma Inc COM Usd.001(XLRN) | COMMON | 00434H108 | $1 | 7 | 0.0% |
| CNA Financial Corp COM Usd2.5(CNA) | COMMON | 126117100 | $1 | 20 | 0.0% |
| Acer Therapeutics Inc COM(OPXAEUR) | COMMON | 00444P108 | $1 | 225 | 0.0% |