| Retail Oppty Investments(ROICUSD) | REIT | 76131N101 | $1 | 83 | 0.0% |
| Domtar Corp(UFS) | Stock | 257559203 | $1 | 22 | 0.0% |
| Global Indty LTD Cayman USD CL A SHS | Stock | G3933F105 | $1 | 29 | 0.0% |
| Seattle Genetics Inc | Stock | 812578102 | $1 | 31 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Stock | 227483104 | $1 | 85 | 0.0% |
| Global NET Lease Inc COM New(GNL) | REIT | 379378201 | $1 | 82 | 0.0% |
| Cypress Semiconductrcorp(CYEUR) | Stock | 232806109 | $1 | 120 | 0.0% |
| Carmax Inc(KMX) | Stock | 143130102 | $1 | 26 | 0.0% |
| Frontline LTD(FRO) | Stock | G3682E192 | $1 | 307 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $1 | 38 | 0.0% |
| Energizer Holding Inc(EPC) | Stock | 28035Q102 | $1 | 20 | 0.0% |
| Tronox LTD ORD REG | Stock | Q9235V101 | $1 | 70 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Stock | 049904105 | $1 | 3 | 0.0% |
| Primerica Inc COM(PRI) | Stock | 74164M108 | $1 | 10 | 0.0% |
| Belmond LTD CL A SHS Isin#bmg1154h1079 | Stock | G1154H107 | $1 | 149 | 0.0% |
| Thor Inds Inc COM(THO) | Stock | 885160101 | $1 | 8 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $1 | 20 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Stock | 23204G100 | $1 | 69 | 0.0% |
| Dish Network Corp(DISH) | Stock | 25470M109 | $1 | 26 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $1 | 112 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Stock | 879433829 | $1 | 63 | 0.0% |
| Tegna Inc COM(TGNA) | Stock | 87901J105 | $1 | 86 | 0.0% |
| American Intl Group Inc WT EXP 011921 | Stock | 026874156 | $1 | 87 | 0.0% |
| Post Holdings Inc COM(POST) | Stock | 737446104 | $1 | 14 | 0.0% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $1 | 21 | 0.0% |
| Hornbeck Offshore Svcs in | Stock | 440543106 | $1 | 354 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $1 | 13 | 0.0% |
| American Railcar Inds Inc COM | Stock | 02916P103 | $1 | 31 | 0.0% |
| Nanometrics Inc | Stock | 630077105 | $1 | 73 | 0.0% |
| FBL Finl Group Inc(FFG) | Stock | 30239F106 | $1 | 24 | 0.0% |
| Synaptics Inc(SYNA) | Stock | 87157D109 | $1 | 44 | 0.0% |
| Symantec Corp | Stock | 871503108 | $1 | 65 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $1 | 30 | 0.0% |
| Deltic Timber Corp | Stock | 247850100 | $1 | 21 | 0.0% |
| Bonanza Creek Energy Inc COM New | Stock | 097793400 | $1 | 57 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Stock | 06643P104 | $1 | 93 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Stock | 75524W108 | $1 | 34 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $2 | 20 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $2 | 19 | 0.0% |
| Validus Holdings LTD | Stock | G9319H102 | $2 | 48 | 0.0% |
| Agree Rlty Corp(ADC) | REIT | 008492100 | $2 | 41 | 0.0% |
| Albemarle Corp(ALB) | Stock | 012653101 | $2 | 21 | 0.0% |
| Nabors Industries LTD SHS(NBR) | Stock | G6359F103 | $2 | 301 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | Stock | G5785G107 | $2 | 94 | 0.0% |
| Cipherpass Corp(CPHC) | Stock | 13811E101 | $2 | 135 | 0.0% |
| Teradata Corp(TDC) | Stock | 88076W103 | $2 | 75 | 0.0% |
| Choice Hotels Intl New(CHH) | Stock | 169905106 | $2 | 33 | 0.0% |
| Sprint Corp | Stock | 85207U105 | $2 | 370 | 0.0% |
| Cohen & Steers Infrastructure COM(UTF) | CEF | 19248A109 | $2 | 84 | 0.0% |
| Compass Minerals Intl Inc. CMN(CMP) | Stock | 20451N101 | $2 | 32 | 0.0% |