| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $0 | 0 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Stock | 59064R109 | $0 | 0 | 0.0% |
| Covenant Logistics Group Inc CL A(CVLG) | Stock | 22284P105 | $0 | 0 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $0 | 0 | 0.0% |
| Figs Inc CL A(FIGS) | Stock | 30260D103 | $0 | 0 | 0.0% |
| Franklin Covey Co COM(FC) | Stock | 353469109 | $0 | 0 | 0.0% |
| Radware LTD ORD(RDWR) | Stock | M81873107 | $0 | 0 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $0 | 0 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $0 | 0 | 0.0% |
| Arbutus Biopharma Corp COM(ABUS) | Stock | 03879J100 | $0 | 0 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Stock | 436893200 | $0 | 0 | 0.0% |
| Quinstreet Inc COM(QNST) | Stock | 74874Q100 | $0 | 0 | 0.0% |
| Target Hospitality Corp COM(TH) | Stock | 87615L107 | $0 | 0 | 0.0% |
| CTO Rlty Growth Inc New COM(CTO) | REIT | 22948Q101 | $0 | 0 | 0.0% |
| Brookfield Business Corp CL A EXC SUB VTG(BBUC) | Stock | 11259V106 | $0 | 0 | 0.0% |
| Kura Oncology Inc COM(KURA) | Stock | 50127T109 | $0 | 0 | 0.0% |
| Civeo Corp CDA COM New(CVEO) | Stock | 17878Y207 | $0 | 0 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Stock | 92835K103 | $0 | 0 | 0.0% |
| Clearfield Inc COM(CLFD) | Stock | 18482P103 | $0 | 0 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $0 | 0 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $0 | 0 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $0 | 0 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | Stock | 827048109 | $0 | 0 | 0.0% |
| International MNY Express Inc COM(IMXI) | Stock | 46005L101 | $0 | 0 | 0.0% |
| Xpel Inc COM(XPEL) | Stock | 98379L100 | $0 | 0 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Stock | 043113208 | $0 | 0 | 0.0% |
| Entravision Communications CP CL A(EVC) | Stock | 29382R107 | $0 | 0 | 0.0% |
| ATN Intl Inc COM(ATNI) | Stock | 00215F107 | $0 | 0 | 0.0% |
| Ozon Hldgs PLC Sponsored ADS(OZON) | ADR | 69269L104 | $0 | 65 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $0 | 0 | 0.0% |
| Middlesex WTR Co COM(MSEX) | Stock | 596680108 | $0 | 0 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $0 | 0 | 0.0% |
| Udemy Inc COM(UDMY) | Stock | 902685106 | $0 | 0 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Stock | 98986X109 | $1 | 1 | 0.0% |
| Banco Itau Chile Sponsored ADR | ADR | 45033E105 | $3 | 1 | 0.0% |
| Rackspace Technology Inc COM(RXT) | Stock | 750102105 | $5 | 2 | 0.0% |
| Fortress Biotech Inc COM New | Stock | 34960Q109 | $8 | 29 | 0.0% |
| Hippo Hldgs Inc WT EXP 080226 | Stock | 433539111 | $9 | 450 | 0.0% |
| Oncocyte Corp COM New(IMDX) | Stock | 68235C206 | $12 | 4 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $13 | 1 | 0.0% |
| Smith & Wesson Brands Inc COM(SWBI) | Stock | 831754106 | $13 | 1 | 0.0% |
| Mink Therapeutics Inc COM | Stock | 603693102 | $15 | 14 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $16 | 2 | 0.0% |
| Eton Pharmaceuticals Inc COM(ETON) | Stock | 29772L108 | $17 | 4 | 0.0% |
| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $18 | 1 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $20 | 3 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $20 | 1 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $23 | 1 | 0.0% |
| AMC Entmt Hldgs Inc CL A New(AMC) | Stock | 00165C302 | $24 | 3 | 0.0% |
| Delcath SYS Inc COM New(DCTH) | Stock | 24661P807 | $24 | 6 | 0.0% |