| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $2 | 123 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $2 | 34 | 0.0% |
| CNA Finl Corp COM(CNA) | Stock | 126117100 | $2 | 57 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $2 | 53 | 0.0% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $2 | 9 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | Stock | 17243V102 | $2 | 158 | 0.0% |
| Clearwater Paper Corp COM(CLW) | Stock | 18538R103 | $2 | 67 | 0.0% |
| Computer Programs & SYS Inc COM(TBRG) | Stock | 205306103 | $2 | 87 | 0.0% |
| Comstock RES Inc COM(CRK) | Stock | 205768302 | $2 | 470 | 0.0% |
| Aberdeen Global Premier Pptys COM SH BEN INT(XAWPX) | CEF | 00302L108 | $2 | 435 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $2 | 105 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $2 | 400 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $2 | 42 | 0.0% |
| Alliancebernstein Global High COM(XAWFX) | CEF | 01879R106 | $2 | 244 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Stock | 025676206 | $2 | 94 | 0.0% |
| BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX) | CEF | 092524107 | $2 | 326 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | Stock | 126349109 | $2 | 38 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | Stock | 127686103 | $2 | 200 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Stock | 13123X102 | $2 | 1,948 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $2 | 91 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $2 | 158 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $2 | 99 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Stock | 609839105 | $2 | 9 | 0.0% |
| Embraer S.A. Sponsored ADS(EMBJ) | ADR | 29082A107 | $2 | 356 | 0.0% |
| Gannett Co Inc COM(TDAY) | Stock | 36472T109 | $2 | 1,439 | 0.0% |
| Nuveen Real Asset Income & GRO COM(JRI) | CEF | 67074Y105 | $2 | 137 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $2 | 75 | 0.0% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $2 | 70 | 0.0% |
| Federal Signal Corp COM(FSS) | Stock | 313855108 | $2 | 63 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | Stock | G5784H106 | $2 | 100 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $2 | 1,150 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $2 | 265 | 0.0% |
| Silicon Motion Technology Corp Sponsored ADR(SIMO) | ADR | 82706C108 | $2 | 47 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Stock | 826919102 | $2 | 23 | 0.0% |
| Employers Holdings Inc COM(EIG) | Stock | 292218104 | $2 | 52 | 0.0% |
| Avient Corporation COM | Stock | 73179P106 | $2 | 69 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $2 | 94 | 0.0% |
| Shutterstock Inc COM(SSTK) | Stock | 825690100 | $2 | 48 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | Stock | 419879101 | $2 | 108 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | Stock | 421906108 | $2 | 91 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Stock | 18915M107 | $2 | 50 | 0.0% |
| Tortoise Energy Infra Corp COM(TYG) | CEF | 89147L886 | $2 | 95 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $2 | 140 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $2 | 45 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Stock | 302081104 | $2 | 27 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $2 | 22 | 0.0% |
| Schwab Fundamental International Large Company Index ETF(FNDF) | ETF | 808524755 | $2 | 101 | 0.0% |
| Velocityshares 3X Long Silver ETN Linked to the S&P Gsci Silver Index ER | ETF | 22542D290 | $2 | 33 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | CEF | 708062104 | $2 | 600 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $2 | 22 | 0.0% |