| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $9 | 150 | 0.0% |
| 21Vianet Group Inc Sponsored ADS A(VNET) | ADR | 90138A103 | $9 | 291 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | ETF | 46434G848 | $9 | 205 | 0.0% |
| Assurant Inc(AIZ) | Stock | 04621X108 | $9 | 62 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $9 | 567 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | Stock | 26414D106 | $9 | 560 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $9 | 725 | 0.0% |
| Discovery Hldg Co(DISCAUSD) | Stock | 25470F104 | $9 | 213 | 0.0% |
| Valmont Inds Inc COM(VMI) | Stock | 920253101 | $9 | 37 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $9 | 130 | 0.0% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $9 | 118 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $9 | 459 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT | 21870Q105 | $9 | 77 | 0.0% |
| Polo Ralph Lauren CL A Class A(RL) | Stock | 751212101 | $9 | 74 | 0.0% |
| Suzano S A Spon ADS(SUZ) | ADR | 86959K105 | $9 | 699 | 0.0% |
| Trico Bancshares COM(TCBK) | Stock | 896095106 | $9 | 187 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Stock | G7496G103 | $9 | 58 | 0.0% |
| Flextronics Intl LTD F(FLEX) | Stock | Y2573F102 | $9 | 465 | 0.0% |
| Nielsen Hldgs BV Eur0.07 Sedol B4ntrf5 | Stock | G6518L108 | $9 | 339 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $9 | 68 | 0.0% |
| White Mountains Insurance GRP LTD(WTM) | Stock | G9618E107 | $9 | 8 | 0.0% |
| Acies Acquisition Corp Unit EXP 113027 | Stock | G0103T121 | $9 | 896 | 0.0% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $10 | 232 | 0.0% |
| Ormat Technologies Inc(ORA) | Stock | 686688102 | $10 | 130 | 0.0% |
| Rogers Corp COM(ROG) | Stock | 775133101 | $10 | 55 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $10 | 227 | 0.0% |
| Healthstream Inc(HSTM) | Stock | 42222N103 | $10 | 463 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Stock | 421906108 | $10 | 347 | 0.0% |
| Hancock Hldg Co(HWC) | Stock | 410120109 | $10 | 240 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | Stock | 92686J106 | $10 | 1,553 | 0.0% |
| Tattooed Chef Inc COM CL A(TTCFQ) | Stock | 87663X102 | $10 | 500 | 0.0% |
| Grupo Aeroportuario del Surest Spon ADR SER B(ASR) | ADR | 40051E202 | $10 | 59 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $10 | 179 | 0.0% |
| Silgan Hldgs Inc(SLGN) | Stock | 827048109 | $10 | 230 | 0.0% |
| Golden Falcon Acquisition Corp Unit | Stock | 38102H208 | $10 | 1,000 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Stock | 69478X105 | $10 | 238 | 0.0% |
| PMV Consumer Acquisition Corp Unit EX 083127 | Stock | 693486201 | $10 | 1,000 | 0.0% |
| Lovesac Company COM(LOVE) | Stock | 54738L109 | $10 | 180 | 0.0% |
| MDH Acquisition Corp Unit | Stock | 55283P205 | $10 | 1,000 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | Stock | 74467Q103 | $10 | 200 | 0.0% |
| Fortress Value Acquisition II Unit EX 081027 | Stock | 349642207 | $10 | 1,000 | 0.0% |
| Motion Acquisition Corp Unit EXP 101425 | Stock | 61980M206 | $10 | 1,000 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $10 | 600 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $10 | 134 | 0.0% |
| First Busey Corp COM New(BUSE) | Stock | 319383204 | $10 | 398 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Stock | 02208R106 | $10 | 174 | 0.0% |
| Fifth Wall Acquisition Corp I COM CL A | Stock | 316790104 | $10 | 1,000 | 0.0% |
| Star Peak Corp II Unit EX | Stock | 855179206 | $10 | 1,000 | 0.0% |
| Federated Invs PA CL B Class B(FHI) | Stock | 314211103 | $10 | 315 | 0.0% |
| Prosperity Bancshares Inc(PB) | Stock | 743606105 | $10 | 139 | 0.0% |