| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $1 | 27 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $1 | 285 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $1 | 19 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1 | 16 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $1 | 2,500 | 0.0% |
| Textron Inc COM(TXT) | Stock | 883203101 | $1 | 38 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT | 88146M101 | $1 | 12 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Stock | 81768T108 | $1 | 39 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $1 | 5 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $1 | 8 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $1 | 14 | 0.0% |
| Grupo Aeropuerto del Pacifico Spon ADR B(G9N) | ADR | 400506101 | $1 | 18 | 0.0% |
| Gerdau SA Spon ADR REP PFD(GGB) | ADR | 373737105 | $1 | 600 | 0.0% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $1 | 8 | 0.0% |
| Melco Resorts and Entmnt LTD ADR(MLCO) | ADR | 585464100 | $1 | 100 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Stock | 20451Q104 | $1 | 100 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1 | 9 | 0.0% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $1 | 26 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $1 | 186 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $1 | 209 | 0.0% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $1 | 91 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $1 | 25 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $1 | 5 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $1 | 100 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Stock | 05541T101 | $1 | 408 | 0.0% |
| NN Inc COM(NNBR) | Stock | 629337106 | $1 | 700 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1 | 7 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $1 | 24 | 0.0% |
| National Retail Properties Inc COM(NNN) | REIT | 637417106 | $1 | 42 | 0.0% |
| Cellect Biotechnology LTD Sponsord ADS New | ADR | 15116C201 | $1 | 400 | 0.0% |
| Chesapeake Energy Corp COM | Stock | 165167743 | $1 | 4,511 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Stock | 171798101 | $1 | 45 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $1 | 4 | 0.0% |
| Newmark Group Inc CL A(NMRK) | Stock | 65158N102 | $1 | 159 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Stock | 24665A103 | $1 | 39 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1 | 112 | 0.0% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $1 | 21 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $1 | 80 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1 | 21 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $1 | 50 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $1 | 73 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $1 | 6 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $1 | 3 | 0.0% |
| Organigram Hldgs Inc COM | Stock | 68620P101 | $1 | 500 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $1 | 11 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $1 | 27 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $1 | 9 | 0.0% |
| Energy Focus Inc COM New | Stock | 29268T300 | $1 | 3,000 | 0.0% |
| PNM RES Inc COM(TXNM) | Stock | 69349H107 | $1 | 22 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Stock | 29273V100 | $1 | 245 | 0.0% |