FIT Fitbit, Inc. Class A -- -- 1 OZRK Bank of the ozarks -- -- 1 WINA Winmark Corporation Consumer Cyclical $308.47 1 ATOS Atossa Therapeutics, Inc. Healthcare $2.51 1 CYTR LadRx Corporation Healthcare $0.09 1 DCTH Delcath Systems, Inc. Healthcare $15.91 1 LBIX Leading Brands, Inc. -- -- 1 NETE Net Element, Inc. Financial Services $13.09 1 BONT 60108 Consumer Cyclical $0.60 1 YTEN Yield10 Bioscience, Inc. Basic Materials $0.34 1 JG Aurora Mobile Limited Technology $6.50 1 CCH COCa COLa HELLENIC -- -- 1 SAFM Sanderson Farms, Inc. Consumer Defensive $204.00 1 ORKLY Orkla ASA Consumer Defensive $9.76 1 CDXS Codexis, Inc. Healthcare $1.47 1 INGN Inogen, Inc. Healthcare $5.31 1 LXFR Luxfer Holdings PLC Industrials $17.30 1 SMAWF Siemens Aktiengesellschaft Industrials $304.05 1 ACGPF Accell Group N.V. Consumer Cyclical $55.00 1 GIMO Gigamon Inc. Technology $38.50 1 MWO 42944 Financial Services $25.57 1 IQNT Inteliquent, Inc. Communication Services $22.90 1 SDLP seadrill Partners llC Common units -- -- 1 SSNI Silver Spring Networks, Inc. Utilities $16.26 1 BIOA BioAge Labs, Inc. Healthcare $8.49 1 CEN Center Coast Brookfield MLP & Energy Infrastructure Fund Energy $20.73 1 CAOVY China Overseas Land & Investment Limited Real Estate $7.83 1 CMLP Crestwood Midstream Partners lP -- -- 1 OPY Oppenheimer Holdings Inc. Financial Services $123.29 1 KKD 2409426 Consumer Cyclical $21.00 1 PRKS United Parks & Resorts Inc. Consumer Cyclical $36.50 1 BLBD Blue Bird Corporation Industrials $61.84 1 JBTM JBT Marel Corporation Industrials $114.38 1 TXNM TXNM Energy, Inc. Energy $57.67 1 MAGN Magnera Corporation Basic Materials $11.70 1 ARINA Arista Investors Corp. Class A -- -- 1 GDEN Golden Entertainment, Inc. Consumer Cyclical $27.60 1 FARCX Nuveen Real Estate Securities I Real Estate $16.10 1 TSIIX Thornburg Strategic Income I Financial Services $11.24 1 MSTY Yieldmax MSTR Option Income Strategy ETF Financial Services $14.68 1 RUSHB Rush Enterprises, Inc. Consumer Cyclical $49.88 1 UVSP Univest Financial Corporation Financial Services $42.67 1 GIC Global Industrial Company Industrials $38.99 1 INPAP International Paper Company PFD $4 Basic Materials $82.81 1 APPL Appell Pete Corp -- -- 1 HURC Hurco Companies, Inc. Industrials $21.79 1 VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Industrials $6.52 1 MHVIY Mitsubishi Heavy Industries, Ltd. -- $12.20 1 TBPH Theravance Biopharma, Inc. Healthcare $17.01 1 FINMF Leonardo S.p.a. Industrials $59.66 1 
