| Prysmian SPA Unsp ADR Each Repr 0.50 ORD Eur0.10(PRYMY) | COMMON STOCK | 74440L106 | $1 | 97 | 0.0% |
| Invesco Exch Traded FD TR II GBL SRT TRM HY(PGHY) | COMMON STOCK | 46138E669 | $1 | 85 | 0.0% |
| Gates Industrial Corp PLC | COMMON STOCK | G39108108 | $1 | 115 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $1 | 34 | 0.0% |
| Volvo(ab) Unsp ADR Each REP 1 ORD SHS(VLVLY) | COMMON STOCK | 928854108 | $1 | 90 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $1 | 45 | 0.0% |
| Hudson PAC Pptys Inc REIT | COMMON STOCK | 444097109 | $1 | 47 | 0.0% |
| Bank of China LTD ADR(BACHY) | COMMON STOCK | 06426M104 | $1 | 248 | 0.0% |
| Direxion Daily Real Estate B(DRV) | OTHER | 25460G419 | $1 | 15 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | COMMON STOCK | 373737105 | $1 | 579 | 0.0% |
| Murphy Oil Corp COM Usd1.00(MUR) | COMMON STOCK | 626717102 | $1 | 52 | 0.0% |
| National Storage Affiliates RE(NSA) | COMMON STOCK | 637870106 | $1 | 13 | 0.0% |
| Nuvei Corporation Subordinate Voting Shares (CAD) Isin #ca67079a1021 Sedol #bmfnhj5 | COMMON STOCK | 67079A102 | $1 | 46 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COMMON STOCK | 04523Y105 | $1 | 115 | 0.0% |
| DBX ETF TR Xtrackers LOW(HYDW) | COMMON STOCK | 233051267 | $1 | 44 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $1 | 28 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COMMON STOCK | 71943U104 | $1 | 60 | 0.0% |
| Tourmaline Oil Corp COM Isin #ca89156v1067 Sedol #b3qj0h8(TRMLF) | COMMON STOCK | 89156V106 | $1 | 37 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $1 | 287 | 0.0% |
| Seneca Foods Corp(SENEA) | COMMON STOCK | 817070501 | $1 | 30 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $1 | 84 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $1 | 49 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $1 | 54 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russ200 GRW IDX ETF SHS(VTWG) | COMMON STOCK | 92206C623 | $1 | 10 | 0.0% |
| Valeo SE American Depositary Receipts Sponsored | COMMON STOCK | 919134304 | $1 | 130 | 0.0% |
| Vale S.A. Spons ADS Repr 1 COM NPV(VALE) | COMMON STOCK | 91912E105 | $1 | 72 | 0.0% |
| Univest Financial Corp(UVSP) | COMMON STOCK | 915271100 | $1 | 35 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $1 | 48 | 0.0% |
| Fujitsu Unsp ADR Each REP 0.2 ORD SHS(FJTSY) | COMMON STOCK | 359590304 | $1 | 78 | 0.0% |
| Gatx Corp COM STK Usd0.625(GATX) | COMMON STOCK | 361448103 | $1 | 12 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COMMON STOCK | 89422G107 | $1 | 46 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COMMON STOCK | 89377M109 | $1 | 58 | 0.0% |
| Tiptree Inc COM(TIPT) | COMMON STOCK | 88822Q103 | $1 | 143 | 0.0% |
| Thales SA Unspn ADS Each REP 0.2 ORD SHS(THLLY) | COMMON STOCK | 883219206 | $1 | 57 | 0.0% |
| Teva Pharmaceutical Industries Spon ADS Each REP 1 ORD SHS(TEVA) | COMMON STOCK | 881624209 | $1 | 185 | 0.0% |
| Telefonica Brasil SA Spon ADS EA Repr 1 ORD SHS(VIV) | COMMON STOCK | 87936R205 | $1 | 148 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON STOCK | 879080109 | $1 | 68 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $1 | 84 | 0.0% |
| TDK ORD(TTDKY) | COMMON STOCK | 872351408 | $1 | 52 | 0.0% |
| Suncoke Energy Inc COM Usd0.01(SXC) | COMMON STOCK | 86722A103 | $1 | 151 | 0.0% |
| Summit Hotel Properties Inc RE(INN) | COMMON STOCK | 866082100 | $1 | 83 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | OTHER | 78464A888 | $1 | 15 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $1 | 41 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1 | 28 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $1 | 8 | 0.0% |
| Sasol LTD Spons ADR(SSL) | COMMON STOCK | 803866300 | $1 | 23 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $1 | 25 | 0.0% |
| Singapore Telecommunications ADR(SGAPY) | COMMON STOCK | 82929R304 | $1 | 64 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $1 | 56 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON STOCK | 80689H102 | $1 | 65 | 0.0% |