| Westport Fuel Systems Inc COM Total | COM | 960908309 | $1 | 650 | 0.0% |
| Pimco Enhan Shrt MA AC ETF Total(MINT) | ENHAN SHRT MA AC ETF | 72201R833 | $1 | 9 | 0.0% |
| Hamilton Lane Inc COM CL A Total(HLNE) | COM CL A | 407497106 | $1 | 15 | 0.0% |
| Mesoblast Limited ADR Sponsored Total | ADR SPONSORED | 590717104 | $1 | 200 | 0.0% |
| Geron Corp COM Total(GERN) | COM | 374163103 | $1 | 128 | 0.0% |
| Methanex Corp COM Total(MEOH) | COM | 59151K108 | $1 | 20 | 0.0% |
| Century Bancorp Inc COM CL A Total(CNBKA) | COM CL A | 156432106 | $1 | 11 | 0.0% |
| Welbilt Inc COM Total | COM | 949090104 | $1 | 56 | 0.0% |
| Micro Focus International PLC ADR Sponsored Total | ADR SPONSORED | 594837304 | $1 | 100 | 0.0% |
| Chesapeake Energy Corp COM Total(CHKEUR) | COM | 165167107 | $1 | 203 | 0.0% |
| Park National Corp COM Total(PRK) | COM | 700658107 | $1 | 11 | 0.0% |
| Park Hotels & Resorts Inc COM Total(PK) | COM | 700517105 | $1 | 51 | 0.0% |
| Paramount Group Inc COM Total(6PM) | COM | 69924R108 | $1 | 63 | 0.0% |
| First Midwest Bancorp del COM Total(FMBIUSD) | COM | 320867104 | $1 | 50 | 0.0% |
| Ionis Pharmaceuticals Inc COM Total(IONS) | COM | 462222100 | $1 | 16 | 0.0% |
| Pacwest Bancorp COM Total(PACWUSD) | COM | 695263103 | $1 | 20 | 0.0% |
| Technipfmc LTD COM Total(FTI) | COM | G87110105 | $1 | 44 | 0.0% |
| Washington Federal Inc COM Total(WAFD) | COM | 938824109 | $1 | 19 | 0.0% |
| First Trust Aberdeen Global COM SHS Total | COM SHS | 337319107 | $1 | 131 | 0.0% |
| Waddell & Reed Financial COM CL A Total(WDR) | COM CL A | 930059100 | $1 | 50 | 0.0% |
| One Gas Inc COM Total(OGS) | COM | 68235P108 | $1 | 22 | 0.0% |
| Iovance Biotherapeutics Inc COM Total(IOVA) | COM | 462260100 | $1 | 38 | 0.0% |
| Mobile Telesystems Pjsc ADR Total | ADR | 607409109 | $1 | 130 | 0.0% |
| Oil States Intl Inc COM Total(OIS) | COM | 678026105 | $1 | 20 | 0.0% |
| Halyard Health Inc COM Total | COM | 40650V100 | $1 | 32 | 0.0% |
| News Corporation COM CL A Total(NWSA) | COM CL A | 65249B109 | $1 | 45 | 0.0% |
| New Residential Invt Corp COM Total(RITM) | COM | 64828T201 | $1 | 42 | 0.0% |
| Navigators Group Inc COM Total | COM | 638904102 | $1 | 24 | 0.0% |
| Cocrystal Pharma Inc COM Total | COM | 19188J300 | $1 | 200 | 0.0% |
| Coherent Inc COM Total(COHREUR) | COM | 192479103 | $1 | 7 | 0.0% |
| National Grid PLC ADR Sponsored Total(NGG) | ADR SPONSORED | 636274409 | $1 | 25 | 0.0% |
| Momo Inc ADR Total | ADR | 60879B107 | $1 | 14 | 0.0% |
| WNS Holdings LTD ADR Total(WNSN) | ADR | 92932M101 | $1 | 26 | 0.0% |
| The Mosaic Co COM Total(MOS) | COM | 61945C103 | $1 | 22 | 0.0% |
| Vuzix Corp COM Total(VUZI) | COM | 92921W300 | $1 | 100 | 0.0% |
| Commercehub Inc COM Total | COM | 20084V108 | $1 | 46 | 0.0% |
| Hilton Grand Vacations Inc COM Total(HGV) | COM | 43283X105 | $1 | 12 | 0.0% |
| Voya Financial Inc COM Total(VOYA) | COM | 929089100 | $1 | 26 | 0.0% |
| Genesee & Wyoming Inc COM CL A Total | COM CL A | 371559105 | $1 | 16 | 0.0% |
| Consol Energy Inc COM Total(CEIXEUR) | COM | 20854L108 | $1 | 31 | 0.0% |
| Iqvia Holdings Inc COM Total(IQV) | COM | 46266C105 | $1 | 14 | 0.0% |
| Viacom Inc COM CL B Total(VIAB) | COM CL B | 92553P201 | $1 | 41 | 0.0% |
| Viasat Inc COM Total(VSAT) | COM | 92552V100 | $1 | 12 | 0.0% |
| Cousins Properties Inc COM Total | COM | 222795106 | $1 | 63 | 0.0% |
| Liberty Global PLC COM Total | COM | G5480U120 | $1 | 41 | 0.0% |
| Liberty Global PLC COM Total | COM | G5480U104 | $1 | 19 | 0.0% |
| Varex Imaging Corp COM Total(VREX) | COM | 92214X106 | $1 | 32 | 0.0% |
| Global X Lithium Btry ETF Total(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1 | 35 | 0.0% |
| Itau Unibanco Holding S.A. ADR Sponsored Total(BVXB) | ADR SPONSORED | 465562106 | $1 | 77 | 0.0% |
| Valvoline Inc COM Total(VVV) | COM | 92047W101 | $1 | 35 | 0.0% |