| Donaldson Co Inc(DCI) | COMMON | 257651109 | $1 | 17 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond(HYS) | COMMON | 72201R783 | $1 | 7 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON | 830830105 | $1 | 16 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $1 | 65 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COMMON | 518613203 | $1 | 83 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | COMMON | 759509102 | $1 | 7 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON | 76118Y104 | $1 | 33 | 0.0% |
| Retractable Technologies Inc(RVP) | COMMON | 76129W105 | $1 | 100 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON | 090572207 | $1 | 1 | 0.0% |
| O G E Energy CP Hldg Co(OGE) | COMMON | 670837103 | $1 | 43 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $1 | 17 | 0.0% |
| Oncosec MED Inc | COMMON | 68234L306 | $1 | 150 | 0.0% |
| Uxin LTD ADS | COMMON | 91818X108 | $1 | 1,000 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMMON | 98986X109 | $1 | 145 | 0.0% |
| Adient PLC(ADNT) | COMMON | G0084W101 | $1 | 17 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $1 | 19 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $1 | 59 | 0.0% |
| Atlantica Yield PLC(ALDA) | COMMON | G0751N103 | $1 | 35 | 0.0% |
| Associated Capital Group Inc(ACGP) | COMMON | 045528106 | $1 | 29 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $1 | 62 | 0.0% |
| OP Bancorp(OPBK) | COMMON | 67109R109 | $1 | 137 | 0.0% |
| Northern Genesis Acquisition(NGA) | COMMON | 66516T104 | $1 | 50 | 0.0% |
| Principal Active Income ETF(YLD) | COMMON | 74255Y102 | $1 | 23 | 0.0% |
| Lovesac Company(LOVE) | COMMON | 54738L109 | $1 | 20 | 0.0% |
| Lordstown Motors Corp | COMMON | 54405Q100 | $1 | 100 | 0.0% |
| Loews Corp(L) | COMMON | 540424108 | $1 | 23 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $1 | 2 | 0.0% |
| VG Acquisition Corp | COMMON | G9446E105 | $1 | 100 | 0.0% |
| Triton International LTD | COMMON | G9078F107 | $1 | 16 | 0.0% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $1 | 32 | 0.0% |
| Liberty Braves A(BATRAUSD) | COMMON | 531229706 | $1 | 41 | 0.0% |
| Liberty Siriusxm A(LM03) | COMMON | 531229409 | $1 | 13 | 0.0% |
| Liberty All Star Equity(USA) | COMMON | 530158104 | $1 | 128 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $2 | 107 | 0.0% |
| Copa Holdings SA(CPA) | COMMON | P31076105 | $2 | 29 | 0.0% |
| Axon Enterprises Inc(AXON) | COMMON | 05464C101 | $2 | 15 | 0.0% |
| Ares Management LP(ARES) | COMMON | 03990B101 | $2 | 29 | 0.0% |
| Nordic American Tanker Shipping(NAT) | COMMON | G65773106 | $2 | 500 | 0.0% |
| Horizon Therapeutics PUB | COMMON | G46188101 | $2 | 19 | 0.0% |
| Mimecast LTD | COMMON | G14838109 | $2 | 55 | 0.0% |
| The Bank of N.T. Butterfield & SON Limited(NTB) | COMMON | G0772R208 | $2 | 57 | 0.0% |
| Amcor PLC(AMCR) | COMMON | G0250X107 | $2 | 141 | 0.0% |
| Criteo S.a ADS Each Repr 1 ORD Spons(CRTO) | COMMON | 226718104 | $2 | 70 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat Research(MOAT) | COMMON | 92189F643 | $2 | 27 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $2 | 7 | 0.0% |
| US Concrete Inc(USCR) | COMMON | 90333L201 | $2 | 33 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $2 | 86 | 0.0% |
| Spdr Index SHS S&P China(GXC) | COMMON | 78463X400 | $2 | 17 | 0.0% |
| Rodgers Silicon Valley AQ Corp | COMMON | 774873103 | $2 | 145 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $2 | 3 | 0.0% |