| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $0 | 4 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $0 | 28 | 0.0% |
| Ecofin Sustainable and Social COM SH BEN INT(XTEAX) | CEF | 27901F109 | $0 | 26 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $0 | 31 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $0 | 130 | 0.0% |
| EVO Pmts Inc CL A COM(EVOP1EUR) | Stock | 26927E104 | $0 | 8 | 0.0% |
| Franklin BSP Rlty TR Inc Common Stock(FBRT) | REIT | 35243J101 | $0 | 32 | 0.0% |
| IGM Biosciences Inc COM(1K0) | Stock | 449585108 | $0 | 13 | 0.0% |
| IM Cannabis Corp COM New | Stock | 44969Q208 | $0 | 44 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $0 | 55 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $0 | 12 | 0.0% |
| Hycroft Mining Holding Corp WT EXP 100625(HYMCL) | Stock | 44862P133 | $0 | 500 | 0.0% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $0 | 7 | 0.0% |
| 8X8 Inc New COM(EGHT) | Stock | 282914100 | $0 | 82 | 0.0% |
| Harsco Corp COM(NVRI) | Stock | 415864107 | $0 | 46 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Stock | 458334109 | $0 | 4 | 0.0% |
| Heska Corp(HSKAEUR) | Stock | 42805E306 | $0 | 4 | 0.0% |
| Ishares Msci Global Silver Miners ETF(SLVP) | ETF | 464286327 | $0 | 35 | 0.0% |
| EXP World Hldgs Inc COM(EXPI) | Stock | 30212W100 | $0 | 36 | 0.0% |
| Fossil Group Inc COM(FOSL) | Stock | 34988V106 | $0 | 93 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $0 | 10 | 0.0% |
| Immunovant Inc COM(IMVT) | Stock | 45258J102 | $0 | 24 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | Stock | 440407104 | $0 | 20 | 0.0% |
| Financial Instns Inc COM(FISI) | Stock | 317585404 | $0 | 2 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $1 | 46 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $1 | 28 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $1 | 249 | 0.0% |
| Ebix Inc(EBIXEUR) | Stock | 278715206 | $1 | 33 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | Stock | 421298100 | $1 | 91 | 0.0% |
| Asbury Automotive Group Inc COM(ABG) | Stock | 043436104 | $1 | 4 | 0.0% |
| Praxis Precision Medicines Inc COM | Stock | 74006W108 | $1 | 370 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $1 | 50 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $1 | 195 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | Stock | 34417P100 | $1 | 37 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Stock | 032724106 | $1 | 42 | 0.0% |
| Ellsworth FD(ECF) | CEF | 289074106 | $1 | 129 | 0.0% |
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $1 | 78 | 0.0% |
| Heidrick & Strugglesintl Inc(HSI) | Stock | 422819102 | $1 | 46 | 0.0% |
| Onespan Inc COM(OSPN) | Stock | 68287N100 | $1 | 132 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Stock | 29089Q105 | $1 | 62 | 0.0% |
| IDT Corp CL B New(IDT) | Stock | 448947507 | $1 | 54 | 0.0% |
| Hyster Yale Matls Handling Inc CL A(HY) | Stock | 449172105 | $1 | 67 | 0.0% |
| Inseego Corp COM(INSGEUR) | Stock | 45782B104 | $1 | 512 | 0.0% |
| Regenxbio Inc COM(RGNX) | Stock | 75901B107 | $1 | 54 | 0.0% |
| IES Hldgs Inc COM(IESC) | Stock | 44951W106 | $1 | 27 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $1 | 14 | 0.0% |
| Theravance Inc(INVA) | Stock | 45781M101 | $1 | 103 | 0.0% |
| SUN Hydraulics Inc(HLIO) | Stock | 42328H109 | $1 | 18 | 0.0% |
| Insmed Inc COM PAR Usd.01(INSM) | Stock | 457669307 | $1 | 28 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Stock | 31572Q808 | $1 | 45 | 0.0% |