| 180 Degree Capital Corp(HH20) | COMMON | 68235B208 | $0 | 33 | 0.0% |
| Vontier Corporation(VNT) | COMMON | 928881101 | $0 | 6 | 0.0% |
| Nautilus Inc | COMMON | 63910B102 | $0 | 25 | 0.0% |
| Natwest Group PLC | COMMON | 639057108 | $0 | 3 | 0.0% |
| Liberty Media C(FWONKUSD) | COMMON | 531229854 | $0 | 5 | 0.0% |
| Sensata Technologies Holding(ST) | COMMON | G8060N102 | $0 | 3 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $0 | 1 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON | 82981J109 | $0 | 20 | 0.0% |
| Liberty Media Corp SER A(LM05) | COMMON | 531229870 | $0 | 2 | 0.0% |
| Pluristem Therapeutics Inc | COMMON | 72940R300 | $0 | 100 | 0.0% |
| Rogers Communications Inc.(RCI) | COMMON | 775109200 | $0 | 1 | 0.0% |
| Synchronoss Technologies Inc | COMMON | 87157B103 | $0 | 100 | 0.0% |
| Telefonica SA ADR(TELFY) | COMMON | 879382208 | $0 | 60 | 0.0% |
| Plantronics Inc | COMMON | 727493108 | $0 | 9 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $0 | 4 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COMMON | 676118201 | $0 | 17 | 0.0% |
| Lions Gate Entertainment Corp Registered SHS B NON(LGF/BEUR) | COMMON | 535919500 | $0 | 28 | 0.0% |
| Voya Global Equity Dividend & Premium Opportunity(XIGDX) | COMMON | 92912T100 | $0 | 15 | 0.0% |
| Paramount Gold Nevada(PZG) | COMMON | 69924M109 | $0 | 10 | 0.0% |
| USA Technologies Inc NO PAR | COMMON | 90328S500 | $0 | 1 | 0.0% |
| Rite AID Corporation(RADEUR) | COMMON | 767754872 | $0 | 4 | 0.0% |
| Compugen LTD(CGEN) | COMMON | M25722105 | $0 | 30 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMMON | 767292105 | $0 | 3 | 0.0% |
| Lloyds TSB Group PLC SP ADR(LYG) | COMMON | 539439109 | $0 | 102 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C130 | $0 | 26 | 0.0% |
| Kandi Technologies Group Inc | COMMON | 483709101 | $0 | 50 | 0.0% |
| Capri Holdings Limited(CPRI) | COMMON | G1890L107 | $0 | 7 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON | 85208M102 | $0 | 10 | 0.0% |
| Mannkind Corp(MNKD) | COMMON | 56400P706 | $0 | 90 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $0 | 1 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON | 57164Y107 | $0 | 2 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $0 | 2 | 0.0% |
| Whiting Petroleum Corp(WLL) | COMMON | 966387508 | $0 | 1 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $0 | 1 | 0.0% |
| Nabriva Therapeutics PLC Sponsored ADR | COMMON | G63637113 | $0 | 18 | 0.0% |
| Nielsen Holdings PLC SHS | COMMON | G6518L108 | $0 | 1 | 0.0% |
| RMR Group Inc(RMR) | COMMON | 74967R106 | $0 | 6 | 0.0% |
| Plus Therapeutics Inc | COMMON | 72941H400 | $0 | 1 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $0 | 43 | 0.0% |
| Volitionrx LTD(VNRX) | COMMON | 928661107 | $0 | 100 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $0 | 1 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $0 | 30 | 0.0% |
| Liberty Broadband Corp A(LBRDA) | COMMON | 530307107 | $0 | 3 | 0.0% |
| Gulf Resources Inc(GUREGBP) | COMMON | 40251W408 | $0 | 7 | 0.0% |
| Genprex Inc | COMMON | 372446104 | $0 | 100 | 0.0% |
| Ishares Msci Thailand(THD) | COMMON | 464286624 | $0 | 6 | 0.0% |
| GTT Communications Inc | COMMON | 362393100 | $0 | 270 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $0 | 4 | 0.0% |
| Corporate Office Properties(CDP) | COMMON | 22002T108 | $0 | 6 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $0 | 4 | 0.0% |