| Scripps E W Co Ohio CL A New(SSP) | Stock | 811054402 | $1 | 55 | 0.0% |
| Scientific Games CP CL A Class A(LNWO) | Stock | 80874P109 | $1 | 68 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $1 | 410 | 0.0% |
| B&G Foods Inc Class A(BGS) | Stock | 05508R106 | $1 | 72 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | Stock | 68243Q106 | $1 | 68 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $1 | 33 | 0.0% |
| GTX Inc del | Stock | 68236P107 | $1 | 285 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $1 | 48 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $1 | 80 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $1 | 36 | 0.0% |
| Nuveen PFD & Incm Opportnys FD COM(JPC) | CEF | 67073B106 | $1 | 136 | 0.0% |
| Noodles & Co COM CL A(NDLSUSD) | Stock | 65540B105 | $1 | 250 | 0.0% |
| Neubase Therapeutics Inc COM | Stock | 64132K102 | $1 | 122 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | Stock | 63009R109 | $1 | 48 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Stock | 629209305 | $1 | 50 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $1 | 73 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $1 | 301 | 0.0% |
| Mistras Group Inc(MG) | Stock | 60649T107 | $1 | 71 | 0.0% |
| Micro Focus International PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $1 | 96 | 0.0% |
| Michaels Co Inc COM Usd0.067751 | Stock | 59408Q106 | $1 | 54 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | Stock | 57778K105 | $1 | 170 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Stock | 516544103 | $1 | 50 | 0.0% |
| Knoll Inc COM New(KNL) | Stock | 498904200 | $1 | 35 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $1 | 27 | 0.0% |
| Kadant Inc(KAI) | Stock | 48282T104 | $1 | 7 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $1 | 19 | 0.0% |
| Ishares Msci Taiwan Index FD ETF(EWT) | ETF | 46434G772 | $1 | 29 | 0.0% |
| Ishares S&P Global Clean Energy Index Fund(ICLN) | ETF | 464288224 | $1 | 132 | 0.0% |
| Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB) | ETF | 464286517 | $1 | 25 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $1 | 155 | 0.0% |
| ION Geophysical Corp | Stock | 462044207 | $1 | 83 | 0.0% |
| Invacare Corp COM | Stock | 461203101 | $1 | 162 | 0.0% |
| Copa Holdings Inc(CPA) | Stock | P31076105 | $1 | 14 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Stock | 45845P108 | $1 | 22 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $1 | 10 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $1 | 53 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Stock | 457669307 | $1 | 41 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Stock | 457030104 | $1 | 24 | 0.0% |
| Infinera Corporation COM(INFNEUR) | Stock | 45667G103 | $1 | 251 | 0.0% |
| Carvana Co CL A(CVNA) | Stock | 146869102 | $1 | 8 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Stock | 453838609 | $1 | 53 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $1 | 65 | 0.0% |
| I C U Medical Inc(ICUI) | Stock | 44930G107 | $1 | 5 | 0.0% |
| Hexo Corp COM | Stock | 428304109 | $1 | 375 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $1 | 40 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $1 | 54 | 0.0% |
| HD Supply Inc COM Usd0.01 | Stock | 40416M105 | $1 | 36 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $1 | 58 | 0.0% |
| Choice Hotels Intl New(CHH) | Stock | 169905106 | $1 | 15 | 0.0% |
| GLU Mobile Inc COM(GLUU) | Stock | 379890106 | $1 | 137 | 0.0% |