| Enanta Pharmaceuticals Inc COM(ENTA) | EQUITY | 29251M106 | $1 | 10 | 0.0% |
| Domtar Corp COM New(UFS) | EQUITY | 257559203 | $1 | 12 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | EQUITY | 25787G100 | $1 | 33 | 0.0% |
| EL Paso Electric Co COM New | EQUITY | 283677854 | $1 | 16 | 0.0% |
| Anworth MTG Asset Corp COM(ANH) | EQUITY | 037347101 | $2 | 475 | 0.0% |
| Brunswick Corp(BC) | EQUITY | 117043109 | $2 | 33 | 0.0% |
| Wiley John & Sons Inc Class A(WLY) | EQUITY | 968223206 | $2 | 33 | 0.0% |
| Gramercy Ppty TR COM New | Units | 385002308 | $2 | 78 | 0.0% |
| Bancolombia S A Sponsored ADR Repstg 4 Pref SHS(CIBEUR) | EQUITY | 05968L102 | $2 | 50 | 0.0% |
| Cemex S A B de C V Sponsor ADR New REP ORD Partn CTF New for A & B SHS Isin#us1512908898(CX) | EQUITY | 151290889 | $2 | 291 | 0.0% |
| Sealed AIR Corp New COM(SEE) | EQUITY | 81211K100 | $2 | 50 | 0.0% |
| Baldwin & Lyons Class B | EQUITY | 057755209 | $2 | 94 | 0.0% |
| Ducommun Inc(DCO) | EQUITY | 264147109 | $2 | 61 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | EQUITY | 044186104 | $2 | 22 | 0.0% |
| Zillow Group Inc CL A(ZG) | EQUITY | 98954M101 | $2 | 43 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | EQUITY | 518415104 | $2 | 269 | 0.0% |
| Corenergy Infrastructure TR in COM New(CORREUR) | Units | 21870U502 | $2 | 41 | 0.0% |
| EPR Pptys SBI Usd0.01(EPR) | Units | 26884U109 | $2 | 38 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | EQUITY | 46131B100 | $2 | 92 | 0.0% |
| Banco Santander Chile New Spon ADR Repstg COM(BSAC) | EQUITY | 05965X109 | $2 | 58 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | EQUITY | 205306103 | $2 | 77 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | EQUITY | 489398107 | $2 | 100 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | EQUITY | 025932104 | $2 | 16 | 0.0% |
| Blackhawk Network Hldgs Inc COM | EQUITY | 09238E104 | $2 | 33 | 0.0% |
| Enel Americas SA Spons ADR | EQUITY | 29274F104 | $2 | 141 | 0.0% |
| Advanced Semiconductor Engr Inc Sponsored ADR | EQUITY | 00756M404 | $2 | 321 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | Units | 198287203 | $2 | 102 | 0.0% |
| Kadant Inc COM(KAI) | EQUITY | 48282T104 | $2 | 19 | 0.0% |
| KT Corp Spon ADR(KT) | EQUITY | 48268K101 | $2 | 111 | 0.0% |
| Altisource Residential Corp COM | Units | 02153W100 | $2 | 210 | 0.0% |
| Laredo Pete Inc COM | EQUITY | 516806106 | $2 | 156 | 0.0% |
| ZIX Corp(ZIXI) | EQUITY | 98974P100 | $2 | 430 | 0.0% |
| Amedica Corp COM PAR | EQUITY | 023435407 | $2 | 500 | 0.0% |
| America Movil SAB de C V Sponsored ADR Repstg SER L SHS Isin#us02364w1053(AMXN) | EQUITY | 02364W105 | $2 | 100 | 0.0% |
| Banc of California Inc COM(BANC) | EQUITY | 05990K106 | $2 | 114 | 0.0% |
| AU Optronics Corp Spon ADR(AUOUSD) | EQUITY | 002255107 | $2 | 354 | 0.0% |
| American Midstream Partners LP COM Units Repstg LTD Partner INT | EQUITY | 02752P100 | $2 | 104 | 0.0% |
| LSC Communications Inc COM | EQUITY | 50218P107 | $2 | 151 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | EQUITY | 558868105 | $2 | 15 | 0.0% |
| WD 40 Co COM(WDFC) | EQUITY | 929236107 | $2 | 19 | 0.0% |
| Hancock Hldg Co COM(HWC) | EQUITY | 410120109 | $2 | 37 | 0.0% |
| Commercehub Inc COM SER C | EQUITY | 20084V306 | $2 | 107 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | EQUITY | 00165C104 | $2 | 172 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | Units | 35086T109 | $2 | 70 | 0.0% |
| Cnooc LTD Sponsored ADR Isin#us1261321095(CEO) | EQUITY | 126132109 | $2 | 12 | 0.0% |
| Mtge Invt Corp COM | EQUITY | 55378A105 | $2 | 94 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | EQUITY | 126349109 | $2 | 36 | 0.0% |
| RPM Intl Inc Formerly RPM Inc Ohio to 10/11/2002(RPM) | EQUITY | 749685103 | $2 | 43 | 0.0% |
| American Axle & MFG Holdings(DCH) | EQUITY | 024061103 | $2 | 90 | 0.0% |
| SK Telecom LTD Sponsored ADR Isin#us78440p1084 | EQUITY | 78440P108 | $2 | 71 | 0.0% |