| Getty Rlty Corp New COM(GTY) | REIT | 374297109 | $1 | 30 | 0.0% |
| Enstar Group Limited | Stock | G3075P101 | $1 | 6 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD COM(BHVN) | Stock | G11196105 | $1 | 18 | 0.0% |
| Gravity Co LTD Sponsored ADS NE(GD8A) | ADR | 38911N206 | $1 | 9 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Stock | 390905107 | $1 | 15 | 0.0% |
| Greentree Hospitality Group Sponsored ADS(GHG) | ADR | 39579V100 | $1 | 76 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A) | ADR | 400501102 | $1 | 20 | 0.0% |
| Guess Inc(GU9) | Stock | 401617105 | $1 | 36 | 0.0% |
| Alussa Energy Acquisition Corp SHS CL A | Stock | G0232J101 | $1 | 100 | 0.0% |
| Hailiang ED Group Inc Sponsored ADR | ADR | 40522L108 | $1 | 10 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | Stock | 407497106 | $1 | 12 | 0.0% |
| Harmonic Inc(HLIT) | Stock | 413160102 | $1 | 104 | 0.0% |
| Zovio Inc COM(ZVOI) | Stock | 98979V102 | $1 | 179 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $1 | 82 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $1 | 75 | 0.0% |
| Heska Corp(HSKAEUR) | Stock | 42805E306 | $1 | 4 | 0.0% |
| Hibbett Sporting Goods(HB6) | Stock | 428567101 | $1 | 17 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | Stock | 98421M106 | $1 | 48 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Stock | 433323102 | $1 | 5 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | Stock | 43940T109 | $1 | 91 | 0.0% |
| Horace Mann Educators Corp New COM(HMN) | Stock | 440327104 | $1 | 17 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $1 | 12 | 0.0% |
| Wolverine World Wide Inc COM(WWW) | Stock | 978097103 | $1 | 27 | 0.0% |
| Istar FIN Inc | REIT | 45031U101 | $1 | 71 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $1 | 17 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | Stock | 453838609 | $1 | 37 | 0.0% |
| Innospec Inc COM(IOSP) | Stock | 45768S105 | $1 | 11 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | Stock | 457730109 | $1 | 6 | 0.0% |
| Inmune BIO Inc COM(INMB) | Stock | 45782T105 | $1 | 100 | 0.0% |
| Westport Innovation | Stock | 960908309 | $1 | 100 | 0.0% |
| Interface Inc COM(TILE) | Stock | 458665304 | $1 | 55 | 0.0% |
| Invacare Corp COM | Stock | 461203101 | $1 | 128 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $1 | 33 | 0.0% |
| Invesco KBW Premium Yield Equity REIT ETF(KBWY) | ETF | 46138E594 | $1 | 62 | 0.0% |
| Powershares Build America Bond Portfolio ETF(BAB) | ETF | 46138G805 | $1 | 16 | 0.0% |
| Viad Corp COM New(PRSU) | Stock | 92552R406 | $1 | 25 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $1 | 8 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $1 | 37 | 0.0% |
| Vectrus Inc COM(VVX) | Stock | 92242T101 | $1 | 27 | 0.0% |
| Vector Group LTD(VGREUR) | Stock | 92240M108 | $1 | 86 | 0.0% |
| Varex Imaging Corp COM(VREX) | Stock | 92214X106 | $1 | 32 | 0.0% |
| Vanguard Extended Duration ETF(EDV) | ETF | 921910709 | $1 | 7 | 0.0% |
| Unitil Corporation(UTL) | Stock | 913259107 | $1 | 20 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Stock | 82900L102 | $1 | 36 | 0.0% |
| Simulations Plus Inc COM(SLP) | Stock | 829214105 | $1 | 18 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $1 | 7 | 0.0% |
| Skywest Inc COM(SKYW) | Stock | 830879102 | $1 | 10 | 0.0% |
| USA Technologies Inc COM | Stock | 90328S500 | $1 | 100 | 0.0% |
| USA Truck Inc COM | Stock | 902925106 | $1 | 57 | 0.0% |
| Solarwinds Corp COM | Stock | 83417Q105 | $1 | 36 | 0.0% |