| Thermogenesis Corp COM New | Stock | 88362L100 | $0 | 1 | 0.0% |
| Macatawa BK Corp COM | Stock | 554225102 | $0 | 30 | 0.0% |
| Cerecor Inc COM | Stock | 15671L109 | $0 | 6 | 0.0% |
| Alkermes Inc(ALKS) | Stock | G01767105 | $0 | 14 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $0 | 2 | 0.0% |
| Ares Mgmt L P(ARES) | Stock | 03990B101 | $0 | 5 | 0.0% |
| ACE Convergence Acqu Corp CL A | Stock | G0083D120 | $0 | 35 | 0.0% |
| Interdigital Inc COM(IDCC) | Stock | 45867G101 | $0 | 4 | 0.0% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $0 | 30 | 0.0% |
| Immunic Inc COM(IMUX) | Stock | 4525EP101 | $0 | 2 | 0.0% |
| Impinj Inc COM(PI) | Stock | 453204109 | $0 | 5 | 0.0% |
| Zovio Inc COM(ZVOI) | Stock | 98979V102 | $0 | 179 | 0.0% |
| Industrias Bachoco SAB Spon ADR B | ADR | 456463108 | $0 | 3 | 0.0% |
| ZIX Corp COM(ZIXI) | Stock | 98974P100 | $0 | 54 | 0.0% |
| Servicemaster Global Holdings | Stock | 88087E100 | $0 | 8 | 0.0% |
| Chinook Therapeutics Inc COM(290A) | Stock | 16961L106 | $0 | 5 | 0.0% |
| Aurora Cannabis Inc COM | Stock | 05156X884 | $0 | 1 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $0 | 1 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | Stock | 558868105 | $0 | 2 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $0 | 7 | 0.0% |
| Magnachip Semiconductor Corp N COM(MX) | Stock | 55933J203 | $0 | 4 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | Stock | 05370A108 | $0 | 10 | 0.0% |
| Azul S A Sponsr ADR PFD | ADR | 05501U106 | $0 | 1 | 0.0% |
| Sohu COM LTD Sponsored ADS(SOHU) | ADR | 83410S108 | $0 | 2 | 0.0% |
| Secureworks Corp CL A(07S) | Stock | 81374A105 | $0 | 1 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $0 | 50 | 0.0% |
| Principal Real Estate Income F SHS BEN INT(PGZ) | CEF | 74255X104 | $0 | 1 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 130 | 0.0% |
| National Cinemedia Inc | Stock | 635309107 | $0 | 9 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Stock | 68554V108 | $0 | 22 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | CEF | 641876800 | $0 | 1 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $0 | 2 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $0 | 6 | 0.0% |
| Sailpoint Technologies Hldgs I COM | Stock | 78781P105 | $0 | 3 | 0.0% |
| Sitime Corp COM(SITM) | Stock | 82982T106 | $0 | 2 | 0.0% |
| Simulations Plus Inc COM(SLP) | Stock | 829214105 | $0 | 7 | 0.0% |
| Potbelly Corp COM(PTB) | Stock | 73754Y100 | $0 | 4 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $0 | 5 | 0.0% |
| Sciplay Corporation CL A(2XY) | Stock | 809087109 | $0 | 9 | 0.0% |
| Pimco ETF TR 15 YR US Tips Index FD(LTPZ) | ETF | 72201R304 | $0 | 1 | 0.0% |
| Regis Corp | Stock | 758932107 | $0 | 52 | 0.0% |
| Selecta Biosciences Inc COM(SELBUSD) | Stock | 816212104 | $0 | 100 | 0.0% |
| Richmond MUT Bancorporation COM(RMBI) | Stock | 76525P100 | $0 | 17 | 0.0% |
| P S Business Parks Inc CA | REIT | 69360J107 | $0 | 3 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $0 | 2 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $0 | 9 | 0.0% |
| Corvus Pharmaceuticals Inc COM(CRVS) | Stock | 221015100 | $0 | 20 | 0.0% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $0 | 1 | 0.0% |
| R1 RCM Inc COM | Stock | 749397105 | $0 | 4 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $1 | 115 | 0.0% |