| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $1 | 43 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $1 | 28 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $1 | 61 | 0.0% |
| Beiersdorf A G Unsponsored Germa ADR(BDRFY) | COMMON STOCK | 07724U103 | $1 | 70 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $1 | 49 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $1 | 68 | 0.0% |
| China Longyuan Power Group Corp LTD Unsp ADR EA Repr 10 ORD SHS H | COMMON STOCK | 16890R109 | $1 | 104 | 0.0% |
| Resources Connection Inc COM STK Usd0.01(RGP) | COMMON STOCK | 76122Q105 | $1 | 56 | 0.0% |
| Graniteshares Xout US L/C(DRUP) | OTHER | 38747R603 | $1 | 25 | 0.0% |
| Biontech SE Spon ADS Each REP 1 ORD SHS(BNTX) | COMMON STOCK | 09075V102 | $1 | 8 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $1 | 29 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $1 | 30 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $1 | 28 | 0.0% |
| Ingles Markets Inc(IMKTA) | COMMON STOCK | 457030104 | $1 | 21 | 0.0% |
| Intapp Inc COM(INTA) | COMMON STOCK | 45827U109 | $1 | 92 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $1 | 25 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | COMMON STOCK | 093712107 | $1 | 52 | 0.0% |
| Ishares US Tech Breakthrough(TECB) | OTHER | 46436E502 | $1 | 24 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $1 | 56 | 0.0% |
| Proshares DJ Brookfld GLB Insf(TOLZ) | OTHER | 74347B508 | $1 | 19 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $1 | 7 | 0.0% |
| Imperial Brands PLC Spon ADR Each Repr 1 ORD SH(IMBBY) | COMMON STOCK | 45262P102 | $1 | 65 | 0.0% |
| Radius Global Infrastrctre Inc COM CL A(RADIGUSD) | COMMON STOCK | 750481103 | $1 | 170 | 0.0% |
| Prysmian SPA Unsp ADR Each Repr 0.50 ORD Eur0.10(PRYMY) | COMMON STOCK | 74440L106 | $1 | 97 | 0.0% |
| Bureau Veritas Unspon ADR Each REP 2 ORD SHS(BVVBY) | COMMON STOCK | 12117P109 | $1 | 44 | 0.0% |
| Yamaha ADR(YAMCY) | COMMON STOCK | 984627109 | $1 | 40 | 0.0% |
| Appfolio Inc(APPF) | COMMON STOCK | 03783C100 | $1 | 9 | 0.0% |
| Global X FDS Cannabis ETF New | COMMON STOCK | 37954Y145 | $1 | 125 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $1 | 21 | 0.0% |
| Principal Exchange Traded FDS Spectrum PFD(PREF) | COMMON STOCK | 74255Y888 | $1 | 63 | 0.0% |
| Principal Healthcare Innovat | OTHER | 74255Y409 | $1 | 33 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $1 | 7 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | COMMON STOCK | 48241A105 | $1 | 56 | 0.0% |
| Donaldson Company Inc(DCI) | COMMON STOCK | 257651109 | $1 | 34 | 0.0% |
| Kddi Corporation Unsp ADR Each Repr 0.5 SHS(KDDIY) | COMMON STOCK | 48667L106 | $1 | 125 | 0.0% |
| Agree Realty Corp REIT(ADC) | COMMON STOCK | 008492100 | $1 | 9 | 0.0% |
| Kerry Group PLC Sponsored ADR(KRYAY) | COMMON STOCK | 492460100 | $1 | 19 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COMMON STOCK | 29452E101 | $1 | 46 | 0.0% |
| Gatx Corp COM STK Usd0.625(GATX) | COMMON STOCK | 361448103 | $1 | 12 | 0.0% |
| H.B. Fuller Company(FUL) | COMMON STOCK | 359694106 | $1 | 31 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 108 | 0.0% |
| Fresenius Medical Care AG &co Kgaa Spon ADR-Each REP 0.5 NPV(FMS) | COMMON STOCK | 358029106 | $1 | 86 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $1 | 223 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COMMON STOCK | 500472303 | $1 | 170 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON STOCK | 297178105 | $1 | 4 | 0.0% |
| Invesco Exch Traded FD TR II Intl Corp BD(PICB) | COMMON STOCK | 46138E636 | $1 | 59 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $1 | 49 | 0.0% |
| Ethan Allen Interiors Inc COM STK Usd0.01(ETD) | COMMON STOCK | 297602104 | $1 | 78 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COMMON STOCK | 724078100 | $1 | 10 | 0.0% |
| Flagstar Bancorp COM Usd0.01(FBCUSD) | COMMON STOCK | 337930705 | $1 | 44 | 0.0% |