| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 102 | 0.0% |
| Formfactor Inc CMN(FORM) | Stock | 346375108 | $0 | 16 | 0.0% |
| Esperion Therapeutics Inc New COM(ESPR) | Stock | 29664W105 | $0 | 10 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $0 | 17 | 0.0% |
| Market Vectors ETF Emerging Mkts Local ETF(EMLC) | ETF | 92189H300 | $0 | 6 | 0.0% |
| Genesco Inc COM(GCO) | Stock | 371532102 | $0 | 9 | 0.0% |
| News Corp New CL B(NWS) | Stock | 65249B208 | $0 | 13 | 0.0% |
| Mainstay Mackay Defindtrm Muni COM(MMD) | CEF | 56064K100 | $0 | 0 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $0 | 3 | 0.0% |
| Stratasys LTD(SSYS) | Stock | M85548101 | $0 | 8 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 12 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Stock | 518415104 | $0 | 1 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $0 | 22 | 0.0% |
| Laureate Education Inc CL A(LAUR) | Stock | 518613203 | $0 | 23 | 0.0% |
| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $0 | 2 | 0.0% |
| MMA Capital Holdings Inc COM(MMAC) | Stock | 55315D105 | $0 | 7 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 130 | 0.0% |
| MKS Instruments Inc(MKSI) | Stock | 55306N104 | $0 | 4 | 0.0% |
| Lennar Corp CL B(LEN/B) | Stock | 526057302 | $0 | 7 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Stock | 55303J106 | $0 | 5 | 0.0% |
| Nuverra Environmental Solution COM PAR | Stock | 67091K302 | $0 | 7 | 0.0% |
| Ardagh Group S A CL A | Stock | L0223L101 | $0 | 4 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Stock | 680277100 | $0 | 60 | 0.0% |
| Westport Innovation | Stock | 960908309 | $0 | 100 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $0 | 10 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $0 | 2 | 0.0% |
| Owens-Illinois, Inc.(OI) | Stock | 67098H104 | $0 | 10 | 0.0% |
| KVH Inds Inc COM(KVHI) | Stock | 482738101 | $0 | 29 | 0.0% |
| Windtree Therapeutics Inc COM | Stock | 97382D303 | $0 | 11 | 0.0% |
| Pinnacle Finl Partners | Stock | 72346Q104 | $0 | 6 | 0.0% |
| P S Business Parks Inc CA | REIT | 69360J107 | $0 | 0 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $0 | 20 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $0 | 16 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $0 | 10 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $0 | 66 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 1 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $0 | 8 | 0.0% |
| Copa Holdings Inc(CPA) | Stock | P31076105 | $0 | 3 | 0.0% |
| York WTR Co COM(YORW) | Stock | 987184108 | $0 | 5 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 11 | 0.0% |
| Myokardia Inc COM | Stock | 62857M105 | $0 | 3 | 0.0% |
| Viasat Inc COM(VSAT) | Stock | 92552V100 | $0 | 13 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $0 | 30 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $0 | 14 | 0.0% |
| Mbia Inc(MBI) | Stock | 55262C100 | $0 | 26 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| Nextdecade Corp COM(NEXT) | Stock | 65342K105 | $0 | 42 | 0.0% |
| Macatawa BK Corp COM | Stock | 554225102 | $0 | 32 | 0.0% |
| Verint Systems Inc(VTY) | Stock | 92343X100 | $0 | 3 | 0.0% |