| Apollo MED Hldgs Inc COM New(ASTH) | Stock | 03763A207 | $1 | 20 | 0.0% |
| Roundhill Sports Betting & Igaming ETF(BETZ) | ETF | 53656F789 | $1 | 30 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Stock | 189464100 | $1 | 100 | 0.0% |
| Maxeon Solar Technologies LTD SHS | Stock | Y58473102 | $1 | 20 | 0.0% |
| Hailiang ED Group Inc Sponsored ADR | ADR | 40522L108 | $1 | 10 | 0.0% |
| LCI Inds COM(LCII) | Stock | 50189K103 | $1 | 4 | 0.0% |
| Kura Oncology Inc COM(KURA) | Stock | 50127T109 | $1 | 51 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | Stock | 407497106 | $1 | 12 | 0.0% |
| Westport Innovation | Stock | 960908309 | $1 | 100 | 0.0% |
| Harmonic Inc(HLIT) | Stock | 413160102 | $1 | 104 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $1 | 16 | 0.0% |
| Stepan Co COM(SCL) | Stock | 858586100 | $1 | 8 | 0.0% |
| Solarwinds Corp COM | Stock | 83417Q105 | $1 | 36 | 0.0% |
| Epizyme Inc(EPZMEUR) | Stock | 29428V104 | $1 | 134 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $1 | 75 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | Stock | 489398107 | $1 | 26 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL) | Stock | 205826209 | $1 | 24 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $1 | 77 | 0.0% |
| Xtrackers Msci Eafe High Dividend Yield Equity ETF(HDEF) | ETF | 233051630 | $1 | 27 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Stock | 48576U106 | $1 | 102 | 0.0% |
| Steelcase Inc(GJB) | Stock | 858155203 | $1 | 48 | 0.0% |
| ATN Intl Inc COM(ATNI) | Stock | 00215F107 | $1 | 11 | 0.0% |
| Heska Corp(HSKAEUR) | Stock | 42805E306 | $1 | 4 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $1 | 46 | 0.0% |
| CTO Realty Growth Inc COM(CTO) | REIT | 22948Q101 | $1 | 19 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $1 | 135 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $1 | 24 | 0.0% |
| Pluralsight Inc COM CL A | Stock | 72941B106 | $1 | 49 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Stock | 76009N100 | $1 | 21 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | Stock | 171871502 | $1 | 63 | 0.0% |
| Arcturus Therapeutics Hldgs COM(ARCT) | Stock | 03969T109 | $1 | 20 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $1 | 9 | 0.0% |
| Pinnacle Finl Partners | Stock | 72346Q104 | $1 | 15 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | REIT | 29670E107 | $1 | 63 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $1 | 84 | 0.0% |
| TIM S A Spndr ADR(TIMB) | ADR | 88706T108 | $1 | 111 | 0.0% |
| Evolent Health Inc CL A(EVH) | Stock | 30050B101 | $1 | 37 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $1 | 28 | 0.0% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $1 | 17 | 0.0% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $1 | 32 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $1 | 14 | 0.0% |
| Playa Hotels & Resorts NV SHS | Stock | N70544106 | $1 | 143 | 0.0% |
| Atomera Inc COM(ATOM) | Stock | 04965B100 | $1 | 35 | 0.0% |
| 1ST Source Corp COM(SRCE) | Stock | 336901103 | $1 | 11 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Stock | 706327103 | $1 | 19 | 0.0% |
| Paysign Inc COM(PAYS) | Stock | 70451A104 | $1 | 146 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | Stock | 24823R105 | $1 | 12 | 0.0% |
| First Trust Natural Gas ETF(FCG) | ETF | 33733E807 | $1 | 112 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $1 | 48 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Stock | 23332B106 | $1 | 78 | 0.0% |