| Banco de Chile Sponsored ADS(G4RA) | ADR | 059520106 | $1 | 43 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Stock | G6700G107 | $1 | 27 | 0.0% |
| Cellectis S A Spon ADS(CLLS) | ADR | 15117K103 | $1 | 65 | 0.0% |
| Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN) | Stock | N72482123 | $1 | 22 | 0.0% |
| Camping World Hldgs Inc CL A(CWH) | Stock | 13462K109 | $1 | 40 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $1 | 34 | 0.0% |
| Apollo Endosurgery Inc COM(HQ8F) | Stock | 03767D108 | $1 | 488 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $1 | 31 | 0.0% |
| Bsquare Corp COM New | Stock | 11776U300 | $1 | 700 | 0.0% |
| Corbus Pharmaceuticals Hldgs I COM(CRBPEUR) | Stock | 21833P103 | $1 | 80 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $1 | 72 | 0.0% |
| Meridian Bioscience Inc(MR4) | Stock | 589584101 | $1 | 26 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $1 | 32 | 0.0% |
| Addus Homecare Corp COM(ADUS) | Stock | 006739106 | $1 | 8 | 0.0% |
| American Ecology(ECOL) | Stock | 91734M103 | $1 | 22 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $1 | 11 | 0.0% |
| Urban One Inc CL D NON VTG | Stock | 91705J204 | $1 | 760 | 0.0% |
| Urban One Inc CL A(UONEEUR) | Stock | 91705J105 | $1 | 40 | 0.0% |
| Alpha PRO Tech LTD COM(APT) | Stock | 020772109 | $1 | 60 | 0.0% |
| United Therapeutics Corp del(UTHR) | Stock | 91307C102 | $1 | 7 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $1 | 87 | 0.0% |
| Amkor Technology Inc(AMKR) | Stock | 031652100 | $1 | 66 | 0.0% |
| Ultragenyx Pharmaceutical Inc COM(RARE) | Stock | 90400D108 | $1 | 8 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $1 | 35 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Stock | 90346E103 | $1 | 290 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $1 | 7 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | Stock | 04206A101 | $1 | 500 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $1 | 12 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $1 | 14 | 0.0% |
| Astec Inds Inc COM(ASTE) | Stock | 046224101 | $1 | 12 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $1 | 26 | 0.0% |
| II-VI Inc COM | Stock | 902104108 | $1 | 24 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 18 | 0.0% |
| Avita Therapeutics Inc COM(RCEL) | Stock | 05380C102 | $1 | 40 | 0.0% |
| Turquoise Hill RES LTD COM NPV Isin #ca9004351081 Sedol #b7wj1f5 | Stock | 900435108 | $1 | 1,345 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $1 | 12 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $1 | 11 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $1 | 9 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $1 | 25 | 0.0% |
| Brinker Intl Inc COM(EAT) | Stock | 109641100 | $1 | 34 | 0.0% |
| Broadridge FIN SOL(BR) | Stock | 11133T103 | $1 | 5 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $1 | 18 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $1 | 73 | 0.0% |
| Telus Corporation COM(TU) | Stock | 87971M103 | $1 | 56 | 0.0% |
| Vivo Participacoes SA Sponsored ADR | ADR | 87936R106 | $1 | 100 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $1 | 65 | 0.0% |
| Tech Data Corp COM | Stock | 878237106 | $1 | 7 | 0.0% |
| Celcuity Inc COM(CELC) | Stock | 15102K100 | $1 | 159 | 0.0% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $1 | 24 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $1 | 44 | 0.0% |