| Utstarcom Holdings COM Usd0.00375post REV Split(UTSI) | Stock | G9310A114 | $0 | 83 | 0.0% |
| Vermilion Energy Inc COM(VET) | Stock | 923725105 | $0 | 89 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $0 | 30 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $0 | 3 | 0.0% |
| Eros International COM Gbp0.30 | Stock | G3788M114 | $0 | 220 | 0.0% |
| Golar LNG LTD SHS Isin Bmg9456a1009(GLNG) | Stock | G9456A100 | $0 | 11 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $1 | 56 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $1 | 56 | 0.0% |
| Winmark Corp COM(WINA) | Stock | 974250102 | $1 | 9 | 0.0% |
| Xperi Corp COM | Stock | 98421B100 | $1 | 109 | 0.0% |
| Autolus Therapeutics PLC Spon ADS(AUTL) | ADR | 05280R100 | $1 | 323 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 48 | 0.0% |
| Zillow Inc(ZG) | Stock | 98954M101 | $1 | 50 | 0.0% |
| Weingarten Realty Investors SBI(WRI) | REIT | 948741103 | $1 | 110 | 0.0% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $1 | 80 | 0.0% |
| Ambarella Inc COM Usd0.00045(AMBA) | Stock | G037AX101 | $1 | 31 | 0.0% |
| Washington Federal Inc(WAFD) | Stock | 938824109 | $1 | 51 | 0.0% |
| First Pactrust BAN Corp Inc(BANC) | Stock | 05990K106 | $1 | 209 | 0.0% |
| Brookfield Property Partners Non-Tradeable Asset C | Stock | G16249107 | $1 | 200 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $1 | 77 | 0.0% |
| Prothena Corp PLC(PRTA) | Stock | G72800108 | $1 | 113 | 0.0% |
| Horizon Therapeutics PUB LTD SHS | Stock | G46188101 | $1 | 62 | 0.0% |
| Mobile Mini Inc | Stock | 60740F105 | $1 | 74 | 0.0% |
| Moelis & Co CL A(MC) | Stock | 60786M105 | $1 | 39 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | Stock | 74587B101 | $1 | 250 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Stock | 74386T105 | $1 | 103 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Stock | 45845P108 | $1 | 22 | 0.0% |
| Proto Labs Inc COM(PRLB) | Stock | 743713109 | $1 | 21 | 0.0% |
| Nexpoint Strategic Oportunt FD COM New(NXDT) | CEF | 65340G205 | $1 | 175 | 0.0% |
| Agenus Inc COM New(AGENEUR) | Stock | 00847G705 | $1 | 415 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $1 | 55 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $1 | 20 | 0.0% |
| Integra Lifescienc Hldgs(IART) | Stock | 457985208 | $1 | 36 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Stock | 410495204 | $1 | 103 | 0.0% |
| Compania de Minas Buenaven- Tura SA-Sponso(BVN) | ADR | 204448104 | $1 | 189 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | ETF | 78463X863 | $1 | 61 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $1 | 48 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Stock | 030506109 | $1 | 26 | 0.0% |
| Morgan Stanley Emerging Markets Debt Fund Inc(MSD) | CEF | 61744H105 | $1 | 193 | 0.0% |
| Simmons 1ST Natl Corp CL A Usd1 PAR(SFNC) | Stock | 828730200 | $1 | 70 | 0.0% |
| Arch Coal Inc CL A(ARCH1EUR) | Stock | 039380407 | $1 | 69 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $1 | 208 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $1 | 151 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | Stock | 25271C102 | $1 | 854 | 0.0% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $1 | 59 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $1 | 73 | 0.0% |
| Dillards Inc CL A(DDS) | Stock | 254067101 | $1 | 37 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $1 | 105 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $1 | 166 | 0.0% |