| ADC Therapeutics SA SHS(ADCT) | Stock | H0036K147 | $0 | 10 | 0.0% |
| Tortoise Acquisition Corp II COM CL A | Stock | G89554102 | $0 | 6 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Stock | 71742Q106 | $0 | 10 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $0 | 3 | 0.0% |
| Upland Software Inc COM(UPLD) | Stock | 91544A109 | $0 | 1 | 0.0% |
| R1 RCM Inc COM | Stock | 749397105 | $0 | 4 | 0.0% |
| Ardagh Group S A CL A | Stock | L0223L101 | $0 | 4 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $0 | 2 | 0.0% |
| 22ND Centy Group Inccom | Stock | 90137F103 | $0 | 50 | 0.0% |
| Lensar Inc COM(LNSR) | Stock | 52634L108 | $0 | 51 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $0 | 50 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Stock | M22013102 | $0 | 25 | 0.0% |
| Richmond MUT Bancorporation COM(RMBI) | Stock | 76525P100 | $0 | 17 | 0.0% |
| Roundhill PRO Sports, Media & Apparel ETF | ETF | 53656F458 | $0 | 10 | 0.0% |
| Tufin Software Technologie SHS | Stock | M8893U102 | $0 | 1 | 0.0% |
| Regis Corp | Stock | 758932107 | $0 | 52 | 0.0% |
| Limelight Networks Inc | Stock | 53261M104 | $0 | 146 | 0.0% |
| Unity Biotechnology Inc COM | Stock | 91381U101 | $0 | 10 | 0.0% |
| Lordstown Motors Corp COM CL A | Stock | 54405Q100 | $0 | 10 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 11 | 0.0% |
| Laureate Education Inc CL A(LAUR) | Stock | 518613203 | $0 | 23 | 0.0% |
| Banco Bradesco S A Sponsored ADR(BBDO) | ADR | 059460402 | $0 | 113 | 0.0% |
| Aerpio Pharmaceuticals Inc COM | Stock | 00810B105 | $0 | 125 | 0.0% |
| Advisorshares Focused Equity ETF(CWS) | ETF | 00768Y560 | $0 | 5 | 0.0% |
| ATI Physical Therapy Inc WT EXP 081027 | Stock | 00216W117 | $0 | 200 | 0.0% |
| Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL) | ETF | 00110G408 | $0 | 23 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $0 | 23 | 0.0% |
| Village Farms Intl Inc COM(VFF) | Stock | 92707Y108 | $0 | 1 | 0.0% |
| Viracta Therapeutics Inc COM | Stock | 92765F108 | $0 | 8 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $0 | 5 | 0.0% |
| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $0 | 2 | 0.0% |
| Vital Farms Inc COM(VITL) | Stock | 92847W103 | $0 | 20 | 0.0% |
| Washington Prime Group New COM | REIT | 93964W405 | $0 | 104 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $0 | 4 | 0.0% |
| D8 Holdings Corp SHS CL A | Stock | G2614K110 | $0 | 20 | 0.0% |
| Western Copper Corporation COM NPV Isin Ca95805y1025 Sedol B14n9g0(WRN) | Stock | 95805V108 | $0 | 6 | 0.0% |
| Windtree Therapeutics Inc COM | Stock | 97382D303 | $0 | 11 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $0 | 9 | 0.0% |
| Mimecast LTD ORD SHS | Stock | G14838109 | $0 | 2 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $0 | 9 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $0 | 54 | 0.0% |
| Zovio Inc COM(ZVOI) | Stock | 98979V102 | $0 | 179 | 0.0% |
| ACE Convergence Acqu Corp CL A | Stock | G0083D120 | $0 | 35 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $0 | 14 | 0.0% |
| BIT Digital Inc SHS(BTBT) | Stock | G1144A105 | $0 | 0 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $0 | 4 | 0.0% |
| Principal Real Estate Income F SHS BEN INT(PGZ) | CEF | 74255X104 | $0 | 1 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $0 | 0 | 0.0% |
| Industrias Bachoco SAB Spon ADR B | ADR | 456463108 | $0 | 3 | 0.0% |