| Westpac Banking LTD Spon ADR | ADR | 961214301 | $0 | 220 | 0.0% |
| Symantec Corp(GEN) | Stock | 668771108 | $0 | 15 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $0 | 28 | 0.0% |
| Northwestern Corp COM New(NWE) | Stock | 668074305 | $0 | 0 | 0.0% |
| Kronos Worldwide Inc(KRO) | Stock | 50105F105 | $0 | 25 | 0.0% |
| Pentair PLC SHS(PNR) | Stock | G7S00T104 | $0 | 5 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $0 | 0 | 0.0% |
| Kontoor Brands Inc COM(KTB) | Stock | 50050N103 | $0 | 1 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $0 | 5 | 0.0% |
| KBR Inc(KBR) | Stock | 48242W106 | $0 | 0 | 0.0% |
| Central Pacific Financial Corp(CPF) | Stock | 154760409 | $0 | 19 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $0 | 20 | 0.0% |
| Compania Cervecerias Unidas S Sponsored ADR(CCU) | ADR | 204429104 | $0 | 5 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $0 | 0 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $0 | 20 | 0.0% |
| Covetrus Inc COM(CVETUSD) | Stock | 22304C100 | $0 | 20 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $0 | 10 | 0.0% |
| Yelp Inc(YELP) | Stock | 985817105 | $0 | 0 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $0 | 5 | 0.0% |
| Pennant Group Inc COM(PNTG) | Stock | 70805E109 | $0 | 12 | 0.0% |
| Patrick Inds Inc COM(PATK) | Stock | 703343103 | $0 | 5 | 0.0% |
| Bioventus Inc COM CL A(BVS) | Stock | 09075A108 | $0 | 0 | 0.0% |
| Nuvasive! Inc. CMN(NUVAGBP) | Stock | 670704105 | $0 | 0 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $0 | 0 | 0.0% |
| BAR HBR Bankshares(BHB) | Stock | 066849100 | $0 | 18 | 0.0% |
| Bluerock Residential GWT REIT COM CL A(BKO) | REIT | 09627J102 | $0 | 0 | 0.0% |
| Laclede Group Inc(SR) | Stock | 84857L101 | $0 | 0 | 0.0% |
| Radnet Inc COM(RDNT) | Stock | 750491102 | $0 | 5 | 0.0% |
| Spirit Aerosystems Holdings Inc CL A(S9Q) | Stock | 848574109 | $0 | 0 | 0.0% |
| Lacrosse Footwear Inc(BOOT) | Stock | 099406100 | $0 | 5 | 0.0% |
| Ozon Hldgs PLC Sponsored ADS(OZON) | ADR | 69269L104 | $0 | 280 | 0.0% |
| Encana Corporation(OVV) | Stock | 69047Q102 | $0 | 0 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 1 | 0.0% |
| South State Corp COM Usd2.5(SSBUSD) | Stock | 840441109 | $0 | 0 | 0.0% |
| Worthington Inds Inc COM(WOR) | Stock | 981811102 | $0 | 0 | 0.0% |
| GAP Inc(GAP) | Stock | 364760108 | $0 | 10 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $0 | 5 | 0.0% |
| GMS Inc COM(GMS1EUR) | Stock | 36251C103 | $0 | 10 | 0.0% |
| Sonic Automotive Inc(SAH) | Stock | 83545G102 | $0 | 0 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $0 | 5 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $0 | 5 | 0.0% |
| Papa Johns International Inc(PZZA) | Stock | 698813102 | $0 | 5 | 0.0% |
| Becton Dickinson & Co 6 DP Conv PFD B | Convertible Preferred | 075887406 | $0 | 0 | 0.0% |
| Polaris Inds Inc(PII) | Stock | 731068102 | $0 | 5 | 0.0% |
| First Pactrust BAN Corp Inc(BANC) | Stock | 05990K106 | $0 | 0 | 0.0% |
| Benitec Biopharma Inc COM(BNTC1EUR) | Stock | 08205P100 | $0 | 3 | 0.0% |
| Enova Intl Inc COM(ENVA) | Stock | 29357K103 | $0 | 5 | 0.0% |
| Franklin RES Inc(BEN) | Stock | 354613101 | $0 | 0 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $0 | 9 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $0 | 5 | 0.0% |