| Global X Renewable Energy Producers ETF(YLCOUSD) | ETF | 37954Y707 | $0 | 25 | 0.0% |
| Virtus Global Multi-Sector Inc COM(VGI) | CEF | 92829B101 | $0 | 14 | 0.0% |
| Support COM Inc COM New | Stock | 86858W200 | $0 | 119 | 0.0% |
| U S Concrete Inc COM(USCR) | Stock | 90333L201 | $0 | 0 | 0.0% |
| U S Physical Therapy COM(USPH) | Stock | 90337L108 | $0 | 4 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | Stock | 71377E105 | $0 | 85 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $0 | 25 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W405 | $0 | 168 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $0 | 15 | 0.0% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $0 | 9 | 0.0% |
| Spartannash Co COM(SPTN) | Stock | 847215100 | $0 | 20 | 0.0% |
| Gold Resource Corp COM(GORO) | Stock | 38068T105 | $0 | 103 | 0.0% |
| Viant Technology Inc COM CL A(DSP) | Stock | 92557A101 | $0 | 14 | 0.0% |
| Nuveen SR Income FD COM | CEF | 67067Y104 | $0 | 47 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $0 | 2 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $0 | 0 | 0.0% |
| Mannatech Inc COM New(MTEX) | Stock | 563771203 | $0 | 20 | 0.0% |
| Syros Pharmaceuticals Inc COM | Stock | 87184Q107 | $0 | 60 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $0 | 4 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $0 | 5 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $1 | 25 | 0.0% |
| Franklin Wireless Corp COM(FKWL) | Stock | 355184102 | $1 | 97 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $1 | 13 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $1 | 10 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $1 | 157 | 0.0% |
| Amerisafe Inc COM(AMSF) | Stock | 03071H100 | $1 | 11 | 0.0% |
| Vontier Corporation COM(VNT) | Stock | 928881101 | $1 | 40 | 0.0% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $1 | 100 | 0.0% |
| Martin Midstream Prtnrs L P Unit L P INT(MMLP) | Stock | 573331105 | $1 | 370 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Stock | 71639T106 | $1 | 25 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $1 | 4 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $1 | 11 | 0.0% |
| Marker Therapeutics Inc COM | Stock | 57055L107 | $1 | 500 | 0.0% |
| South ST Corp COM(SSBUSD) | Stock | 840441109 | $1 | 16 | 0.0% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | Stock | 56600D107 | $1 | 25 | 0.0% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $1 | 28 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Stock | 29404K106 | $1 | 20 | 0.0% |
| Macquarie Infrastructure Corp COM | Stock | 55608B105 | $1 | 25 | 0.0% |
| Macatawa BK Corp COM | Stock | 554225102 | $1 | 52 | 0.0% |
| MSG Network Inc CL A(MSGN) | Stock | 553573106 | $1 | 61 | 0.0% |
| Erie Indty Co CL A(ERIE) | Stock | 29530P102 | $1 | 3 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Stock | 85209W109 | $1 | 19 | 0.0% |
| Onto Innovation Inc COM(ONTO) | Stock | 683344105 | $1 | 14 | 0.0% |
| Standex Intl Corp COM(SXI) | Stock | 854231107 | $1 | 13 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $1 | 18 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $1 | 18 | 0.0% |
| Vaneck Vectors Social Sentiment ETF(BUZZ) | ETF | 92189H839 | $1 | 47 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $1 | 35 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT | 30225T102 | $1 | 6 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $1 | 20 | 0.0% |