| American Assets TR Inc(AAT) | REIT | 024013104 | $0 | 0 | 0.0% |
| Spdr Index SHS FDS(SPEU) | ETF | 78463X103 | $0 | 0 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | Stock | 32055Y201 | $0 | 0 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | REIT | 024835100 | $0 | 0 | 0.0% |
| Ardmore Shipping Corp(ASC) | Stock | Y0207T100 | $0 | 0 | 0.0% |
| MFA Finl Inc | REIT | 55272X102 | $0 | 0 | 0.0% |
| Spdr Index SHS FDS(RWO) | ETF | 78463X749 | $0 | 0 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $0 | 0 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | Stock | 55234L105 | $0 | 0 | 0.0% |
| Compania de Minas Buenaventu(BVN) | ADR | 204448104 | $0 | 0 | 0.0% |
| Neurometrix Inc | Stock | 641255807 | $0 | 100 | 0.0% |
| American Eagle Outfitters in(AEO) | Stock | 02553E106 | $0 | 0 | 0.0% |
| Lubys Inc | Stock | 549282101 | $0 | 100 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT | 32054K103 | $0 | 0 | 0.0% |
| Heartland Express Inc(HTLD) | Stock | 422347104 | $0 | 25 | 0.0% |
| American Intl Group Inc | Stock | 026874156 | $0 | 8 | 0.0% |
| American National Group Inc(ANAT1USD) | Stock | 02772A109 | $0 | 0 | 0.0% |
| Compania Cervecerias Unidas(CCU) | ADR | 204429104 | $0 | 6 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | Stock | 535919500 | $0 | 26 | 0.0% |
| Customers Bancorp Inc(CUBI) | Stock | 23204G100 | $0 | 0 | 0.0% |
| Bancolombia S A(CIBEUR) | ADR | 05968L102 | $0 | 0 | 0.0% |
| Energy Fuels Inc(UUUU) | Stock | 292671708 | $0 | 2 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADR | 05967A107 | $0 | 0 | 0.0% |
| Lightpath Technologies Inc(LPTH) | Stock | 532257805 | $0 | 4 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | Stock | 319829107 | $0 | 0 | 0.0% |
| Banco Santander Chile New(BSAC) | ADR | 05965X109 | $0 | 0 | 0.0% |
| Spdr SER TR(BWX) | ETF | 78464A516 | $0 | 4 | 0.0% |
| American Superconductor Corp(AMSC) | Stock | 030111207 | $0 | 10 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | Stock | 531229888 | $0 | 0 | 0.0% |
| US Ecology Inc(ECOL) | Stock | 91734M103 | $0 | 0 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | Stock | 531229607 | $0 | 0 | 0.0% |
| Newmarket Corp(NEU) | Stock | 651587107 | $0 | 0 | 0.0% |
| Third PT Reins LTD | Stock | G8827U100 | $0 | 0 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Stock | 87724P106 | $0 | 19 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | REIT | 917286205 | $0 | 32 | 0.0% |
| Liberty All Star Equity FD(USA) | CEF | 530158104 | $0 | 69 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | Stock | 31946M103 | $0 | 0 | 0.0% |
| Golden Ocean Group LTD | Stock | G39637205 | $0 | 106 | 0.0% |
| Denison Mines Corp(DNN) | Stock | 248356107 | $0 | 100 | 0.0% |
| Lensar Inc(LNSR) | Stock | 52634L108 | $0 | 0 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | ETF | 46138J577 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | ETF | 46138J643 | $0 | 0 | 0.0% |
| CAE Inc(CAE) | Stock | 124765108 | $0 | 0 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | ETF | 46138J783 | $0 | 0 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Stock | 03152W109 | $0 | 0 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $0 | 0 | 0.0% |
| Central Garden & PET Co(CENTA) | Stock | 153527205 | $0 | 0 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Stock | 511637100 | $0 | 0 | 0.0% |
| LA Z BOY Inc(LZB) | Stock | 505336107 | $0 | 0 | 0.0% |