| Audacy Inc Cl A | Com | 05070N103 | $0 | 101 | 0.0% |
| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $0 | 1 | 0.0% |
| Knowles Corp(KN) | Com | 49926D109 | $0 | 9 | 0.0% |
| Diversified Healthcare REIT(DHC) | Com | 25525P107 | $0 | 69 | 0.0% |
| Urban Edge Properties(UE) | Com | 91704F104 | $0 | 25 | 0.0% |
| Sylvamo Corp(SLVM) | Com | 871332102 | $0 | 5 | 0.0% |
| Advansix Inc(ASIX) | Com | 00773T101 | $0 | 5 | 0.0% |
| Avanos Medical Inc(AVNS) | Com | 05350V106 | $0 | 9 | 0.0% |
| Arconic Corporation(ARNC1EUR) | Pfd Stk | 03966V107 | $0 | 4 | 0.0% |
| Tripadvisor Inc(TRIP) | Com | 896945201 | $0 | 16 | 0.0% |
| Penn National Gaming Inc(PENN) | Com | 707569109 | $0 | 11 | 0.0% |
| Micro Focus International Plc(MFGPUSD) | Com | 594837403 | $0 | 2 | 0.0% |
| United States Antimony Corp.(UAMY) | Com | 911549103 | $0 | 500 | 0.0% |
| Zimvie Inc(ZIMV) | Com | 98888T107 | $0 | 14 | 0.0% |
| Alerislife Inc New(FVEUSD) | Com | 33832D205 | $0 | 5 | 0.0% |
| Brighthouse Finiancial(BHF) | Com | 10922N103 | $0 | 1 | 0.0% |
| Dell Technologies Inc Class C(DELL) | Com | 24703L202 | $1 | 24 | 0.0% |
| Amer Airlines Gp Inc(AAL) | Com | 02376R102 | $1 | 78 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | Com | 531229607 | $1 | 23 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $1 | 5 | 0.0% |
| Cloudflare Inc Class A(NET) | Com | 18915M107 | $1 | 11 | 0.0% |
| American Financial Group Inc(AFG) | Com | 025932104 | $1 | 10 | 0.0% |
| Vimeo Inc(VMEO*) | Com | 92719V100 | $1 | 43 | 0.0% |
| RMR Group Inc Class A(RMR) | Com | 74967R106 | $1 | 19 | 0.0% |
| Under Armor Class C(UA) | Com | 904311206 | $1 | 45 | 0.0% |
| Orion Office Reit Inc(ONL) | Com | 68629Y103 | $1 | 50 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Com | 82968B103 | $1 | 100 | 0.0% |
| Travel Plus Leisure Co(TNL) | Com | 894164102 | $1 | 24 | 0.0% |
| Gitlab Inc Class A(GTLB) | Com | 37637K108 | $1 | 25 | 0.0% |
| United Airlines Holdings Inc(UAL) | Com | 910047109 | $1 | 12 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Com | 405217100 | $1 | 36 | 0.0% |
| Natera Inc(NTRA) | Com | 632307104 | $1 | 24 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Com | 549498103 | $1 | 46 | 0.0% |
| Grab Holdings Limited Class A(GRAB) | Com | G4124C109 | $1 | 368 | 0.0% |
| Kohl's Corp(KSS) | Com | 500255104 | $1 | 17 | 0.0% |
| Jackson Financial Inc Cl A(JXN) | Com | 46817M107 | $1 | 18 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Com | G0692U109 | $1 | 20 | 0.0% |
| Cannae Holdings Inc(CNNE) | Com | 13765N107 | $1 | 24 | 0.0% |
| Hanesbrands Inc(HN9) | Com | 410345102 | $1 | 89 | 0.0% |
| Howmet Aerospace Inc(HWM) | Com | 443201108 | $1 | 14 | 0.0% |
| Futu Hldgs Ltd(FUTU) | Com | 36118L106 | $1 | 18 | 0.0% |
| Ingevity Corp(NGVT) | Com | 45688C107 | $1 | 15 | 0.0% |
| Tristate Cap Hldgs Inc | Com | 89678F100 | $1 | 37 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Com | 53815P108 | $1 | 20 | 0.0% |
| RingCentral Inc(RNG) | Com | 76680R206 | $1 | 7 | 0.0% |
| Unumprovident Corp(UNM) | Com | 91529Y106 | $1 | 20 | 0.0% |
| Burlington Stores Inc(BURL) | Com | 122017106 | $1 | 8 | 0.0% |
| Caesars Entertainment Inc New(CZR) | Com | 12769G100 | $1 | 16 | 0.0% |
| On Semiconductor Cor(ON) | Com | 682189105 | $1 | 17 | 0.0% |
| Catalent Inc(CTLTEUR) | Com | 148806102 | $1 | 5 | 0.0% |