| Regional Mgmt Corp COM(RM) | Stock | 75902K106 | $0 | 10 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $0 | 8 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $0 | 20 | 0.0% |
| First Pactrust BAN Corp Inc(BANC) | Stock | 05990K106 | $0 | 10 | 0.0% |
| Kaixin Auto Hldgs SHS | Stock | G5223X100 | $0 | 150 | 0.0% |
| Nurix Therapeutics Inc COM(NRIX) | Stock | 67080M103 | $0 | 30 | 0.0% |
| Regional Health Pptys Inc COM(RHEP) | Stock | 75903M309 | $0 | 61 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | Stock | 07556Q881 | $0 | 2 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | Stock | 07831C103 | $0 | 16 | 0.0% |
| Bellicum Pharmaceuticals Inc COM New(BLCMEUR) | Stock | 079481404 | $0 | 10 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $0 | 12 | 0.0% |
| Bicycle Therapeutics PLC Sponsored ADS(BCYC) | ADR | 088786108 | $0 | 5 | 0.0% |
| Biorestorative Therapies Inc COM New | Stock | 090655408 | $0 | 1 | 0.0% |
| Bioventus Inc COM CL A(BVS) | Stock | 09075A108 | $0 | 33 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | Stock | 09075F107 | $0 | 7 | 0.0% |
| Biolase Inc COM | Stock | 090911405 | $0 | 4 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $0 | 5 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $0 | 0 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $0 | 12 | 0.0% |
| Frontline LTD(FRO) | Stock | G3682E192 | $0 | 29 | 0.0% |
| BlackRock Floating Rate Income COM(XFRAX) | CEF | 09255X100 | $0 | 0 | 0.0% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $0 | 10 | 0.0% |
| Blucora Inccom(BCOREUR) | Stock | 095229100 | $0 | 10 | 0.0% |
| Bluebird BIO Inc COM | Stock | 09609G100 | $0 | 9 | 0.0% |
| Bluelinx Hldgs Inc COM New(BXC) | Stock | 09624H208 | $0 | 2 | 0.0% |
| Boston Omaha Corp CL A COM STK(BOC) | Stock | 101044105 | $0 | 12 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $0 | 34 | 0.0% |
| Brightview Hldgs Inc COM(BV) | Stock | 10948C107 | $0 | 18 | 0.0% |
| Founder Spac Unit EX 071528 | Stock | G3661E122 | $0 | 12 | 0.0% |
| Flex LNG LTD SHS(FLNG) | Stock | G35947202 | $0 | 9 | 0.0% |
| Renesola LTD Sponsored ADS(VQKA) | ADR | 75971T301 | $0 | 50 | 0.0% |
| Byline Bancorp Inc COM(BY) | Stock | 124411109 | $0 | 7 | 0.0% |
| CTI Biopharma Corp COM(CTIC1USD) | Stock | 12648L601 | $0 | 29 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $0 | 2 | 0.0% |
| BIT Digital Inc SHS(BTBT) | Stock | G1144A105 | $0 | 1 | 0.0% |
| Nextdoor Holdings Inc COM CL A(NXDR) | Stock | 65345M108 | $0 | 100 | 0.0% |
| Calyxt Inc COM | Stock | 13173L107 | $0 | 3 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | Stock | 140755109 | $0 | 4 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $0 | 24 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $0 | 13 | 0.0% |
| Cars COM Inc COM(CARS) | Stock | 14575E105 | $0 | 18 | 0.0% |
| Cassava Sciences Inc COM(SAVA) | Stock | 14817C107 | $0 | 10 | 0.0% |
| Replimune Group Inc COM(REPL) | Stock | 76029N106 | $0 | 6 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | Stock | 15136A102 | $0 | 59 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $0 | 13 | 0.0% |
| ACE Convergence Acqu Corp CL A | Stock | G0083D120 | $0 | 25 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Stock | 60935Y208 | $0 | 18 | 0.0% |
| Zurn Elkay Water Solns Corp COM(ZWS) | Stock | 98983L108 | $0 | 3 | 0.0% |
| Chatham Lodging TR COM(CLDT) | REIT | 16208T102 | $0 | 39 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | Stock | 168905107 | $0 | 3 | 0.0% |