| New York Times Co CL A(NYT) | Stock | 650111107 | $1 | 12 | 0.0% |
| Five Star Senior Living Inc COM New(FVEUSD) | Stock | 33832D205 | $1 | 113 | 0.0% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $1 | 23 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $1 | 8 | 0.0% |
| Microbot MED Inc COM New(MBOT) | Stock | 59503A204 | $1 | 80 | 0.0% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $1 | 39 | 0.0% |
| Axos Financial Inc COM(AX) | Stock | 05465C100 | $1 | 37 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | ADR | 594837403 | $1 | 177 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $1 | 1 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $1 | 7 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Stock | 589378108 | $1 | 12 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $1 | 3 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $1 | 11 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $1 | 101 | 0.0% |
| Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF) | ADR | 191241108 | $1 | 29 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $1 | 28 | 0.0% |
| Lifevantage Corp COM New(LFVN) | Stock | 53222K205 | $1 | 100 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1 | 19 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $1 | 234 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $1 | 5 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $1 | 164 | 0.0% |
| Kopin Corp COM(KOPN) | Stock | 500600101 | $1 | 400 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $1 | 10 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $1 | 17 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $1 | 3 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Stock | 393657101 | $1 | 42 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $1 | 198 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | ETF | 464289867 | $1 | 30 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | ADR | 413216300 | $1 | 246 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | ADR | 46267X108 | $1 | 43 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $1 | 13 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1 | 43 | 0.0% |
| Innoviva Inc COM(INVA) | Stock | 45781M101 | $1 | 64 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $1 | 73 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $1 | 16 | 0.0% |
| Grupo Aval Acciones Y Valores Sponsored ADS(AVAL) | ADR | 40053W101 | $2 | 473 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $2 | 252 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $2 | 41 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Stock | 40425J101 | $2 | 100 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $2 | 50 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $2 | 51 | 0.0% |
| Imax Corp COM(IMAX) | Stock | 45245E109 | $2 | 200 | 0.0% |
| Hailiang ED Group Inc Sponsored ADR | ADR | 40522L108 | $2 | 42 | 0.0% |
| Gopro Inc CL A(GPRO) | Stock | 38268T103 | $2 | 364 | 0.0% |
| Genpact Limited SHS(G) | Stock | G3922B107 | $2 | 62 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $2 | 21 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $2 | 41 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $2 | 425 | 0.0% |
| Inari MED Inc COM(NARIUSD) | Stock | 45332Y109 | $2 | 34 | 0.0% |
| Holly Energy Partners L P COM UT LTD PTN | Stock | 435763107 | $2 | 200 | 0.0% |