| Vedanta Limited | ADR | 92242Y100 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J858 | $0 | 0 | 0.0% |
| Veeco Instrs Inc del(VECO) | Stock | 922417100 | $0 | 0 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Stock | 44109J106 | $0 | 0 | 0.0% |
| Ishares TR | ETF | 46435U226 | $0 | 0 | 0.0% |
| Skechers U S A Inc(SKAA) | Stock | 830566105 | $0 | 0 | 0.0% |
| Skywest Inc(SKYW) | Stock | 830879102 | $0 | 0 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | ETF | 92206C599 | $0 | 0 | 0.0% |
| Methanex Corp(MEOH) | Stock | 59151K108 | $0 | 0 | 0.0% |
| General Amern Invs Co Inc(GAM) | CEF | 368802104 | $0 | 5 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | ETF | 46138J833 | $0 | 0 | 0.0% |
| Huaneng PWR Intl Inc | ADR | 443304100 | $0 | 0 | 0.0% |
| KB Finl Group Inc(KBIA) | ADR | 48241A105 | $0 | 0 | 0.0% |
| Microbot MED Inc(MBOT) | Stock | 59503A204 | $0 | 4 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | Stock | 597742105 | $0 | 0 | 0.0% |
| Ishares TR(IBHD) | ETF | 46435U184 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | ETF | 46138J817 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | ETF | 46138J809 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | ETF | 46138J791 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | ETF | 46138J783 | $0 | 0 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Stock | 511637100 | $0 | 0 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | Stock | 598511103 | $0 | 0 | 0.0% |
| Ishares TR | ETF | 46435U176 | $0 | 0 | 0.0% |
| Sonic Automotive Inc(SAH) | Stock | 83545G102 | $0 | 10 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | ETF | 46138J643 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | ETF | 46138J577 | $0 | 0 | 0.0% |
| Ishares TR(IBHE) | ETF | 46435U168 | $0 | 0 | 0.0% |
| Ishares TR | ETF | 46435U150 | $0 | 0 | 0.0% |
| Minerals Technologies Inc(MTX) | Stock | 603158106 | $0 | 0 | 0.0% |
| Mistras Group Inc(MG) | Stock | 60649T107 | $0 | 0 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | ADR | 606822104 | $0 | 0 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | Stock | 531229607 | $0 | 0 | 0.0% |
| Grifols S A(GRFS) | ADR | 398438408 | $0 | 0 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | ADR | 60687Y109 | $0 | 0 | 0.0% |
| Southern First Bancshares(SFST) | Stock | 842873101 | $0 | 0 | 0.0% |
| Southern Natl Bancorp of VA | Stock | 843395104 | $0 | 0 | 0.0% |
| Hutchison China Meditech LTD(HCM) | ADR | 44842L103 | $0 | 0 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $0 | 0 | 0.0% |
| Monmouth Real Estate Invt Co | REIT | 609720107 | $0 | 0 | 0.0% |
| Korea Electric PWR(KEP) | ADR | 500631106 | $0 | 0 | 0.0% |
| Hycroft Mining Holding Corp | Stock | 44862P125 | $0 | 7 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Stock | 449109107 | $0 | 5 | 0.0% |
| Spectrum Pharmaceuticals Inc | Stock | 84763A108 | $0 | 0 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $0 | 0 | 0.0% |
| Funko Inc(FNKO) | Stock | 361008105 | $0 | 0 | 0.0% |
| Iconix Brand Group Inc | Stock | 451055305 | $0 | 57 | 0.0% |
| Myers Inds Inc(MYE) | Stock | 628464109 | $0 | 0 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $0 | 0 | 0.0% |
| Spok Hldgs Inc(SPOK) | Stock | 84863T106 | $0 | 0 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Stock | 921659108 | $0 | 0 | 0.0% |