| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $1 | 100 | 0.0% |
| Amdocs Limited(DOX) | COMMON | G02602103 | $1 | 21 | 0.0% |
| Coty Inc CL A(COTY) | COMMON | 222070203 | $1 | 201 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $1 | 201 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COMMON | 359664109 | $1 | 120 | 0.0% |
| Criteo S.a ADS Each Repr 1 ORD(CRTO) | COMMON | 226718104 | $1 | 70 | 0.0% |
| The Hershey Company(HSY) | COMMON | 427866108 | $1 | 6 | 0.0% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $1 | 24 | 0.0% |
| Hilton Grand Vacations(HGV) | COMMON | 43283X105 | $1 | 54 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMMON | 98986X109 | $1 | 145 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON | 449253103 | $1 | 30 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON | 451100101 | $1 | 25 | 0.0% |
| Innovative Indl Pptys Inc CL A(IIPR) | COMMON | 45781V101 | $1 | 17 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON | 459506101 | $1 | 10 | 0.0% |
| Gannett Co Inc(TDAY) | COMMON | 36472T109 | $1 | 511 | 0.0% |
| Intl Fcstone Inc | COMMON | 46116V105 | $1 | 33 | 0.0% |
| Invesco DB Oil(DBO) | COMMON | 46140H403 | $1 | 222 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON | 029683109 | $1 | 60 | 0.0% |
| Ishares Msci Switzerland Index(EWL) | COMMON | 464286749 | $1 | 34 | 0.0% |
| Ishares Msci Germany Index(EWG) | COMMON | 464286806 | $1 | 51 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $1 | 100 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $1 | 20 | 0.0% |
| Equity Lifestyles Properties I(ELS) | COMMON | 29472R108 | $1 | 22 | 0.0% |
| Knight-Swift Transportation HO(KNX) | COMMON | 499049104 | $1 | 16 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $1 | 11 | 0.0% |
| Fortis Inc(FTS) | COMMON | 349553107 | $1 | 27 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $1 | 2 | 0.0% |
| Ishares ESG Msci EM ETF(ESGE) | COMMON | 46434G863 | $1 | 47 | 0.0% |
| EL Dorado Gold Corp(EGO) | COMMON | 284902509 | $1 | 100 | 0.0% |
| Ishares Trust Core Msci Europe(IEUR) | COMMON | 46434V738 | $1 | 16 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON | 647551100 | $1 | 76 | 0.0% |
| Neuberger Berman MLP and Energ(NML) | COMMON | 64129H104 | $1 | 344 | 0.0% |
| Edwards Life Sciences Corp(EW) | COMMON | 28176E108 | $1 | 6 | 0.0% |
| Eaton Vance TAX Managed Global(ETW) | COMMON | 27829C105 | $1 | 195 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COMMON | 22282E102 | $1 | 153 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $1 | 30 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON | 229669106 | $1 | 25 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON | 53814L108 | $1 | 102 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $1 | 29 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $1 | 60 | 0.0% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $1 | 70 | 0.0% |
| BOK Financial Corp(BOKF) | COMMON | 05561Q201 | $1 | 18 | 0.0% |
| Axos Finl Inc(AX) | COMMON | 05465C100 | $1 | 50 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $1 | 39 | 0.0% |
| Banco Bilbao Viscaya Argentina(BBVA) | COMMON | 05946K101 | $1 | 246 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1 | 10 | 0.0% |
| Avanos MED Inc(AVNS) | COMMON | 05350V106 | $2 | 83 | 0.0% |
| Applied Industrial Technologie(AIT) | COMMON | 03820C105 | $2 | 39 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $2 | 24 | 0.0% |
| Arrow DJ Global Yield ETF(GYLD) | COMMON | 04273H104 | $2 | 250 | 0.0% |