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26 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
676	Candriam SCA Strassen, Luxembourg, Luxembourg	$1.74M	-$225K	2	0.01%	Reduced
677	Murchinson Toronto, Ontario, Canada	$1.71M	-$905K	1	0.24%	Reduced
678	WTG West Tower Group Richmond, Virginia	$1.7M	-$468K	1	4.76%	Reduced
679	Ancora Advisors Cleveland, Ohio	$1.7M	-$940K	5	0.03%	Reduced
680	Krilogy Financial St. Louis, Missouri	$1.67M	+$288K	2	0.05%	Increased
681	BHC Bull Harbor Capital Bethesda, Maryland	$1.67M	+$287K	2	0.33%	Increased
682	PM Phraction Management Colchester, Connecticut	$1.65M	-$104K	1	0.28%	Reduced
683	Ingalls & Snyder LLC New York	$1.65M	+$584K	2	0.04%	Increased
684	Callan Family Office Radnor, Pennsylvania	$1.64M	+$84K	3	0.03%	Increased
685	Gradient Investments Arden Hills, Minnesota	$1.63M	+$106K	1	0.02%	Increased
686	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$1.63M	+$130K	4	0.05%	Increased
687	ODDO BHF Asset Management Paris, France	$1.63M	+$97.3K	1	0.08%	Increased
688	Canada Post Corporation Pension Plan Toronto, Canada	$1.62M	$0	4	0.06%	Maintained
689	Johnson Investment Counsel Cincinnati, Ohio	$1.62M	+$2.04K	3	0.01%	Increased
690	Annis Gardner Whiting Capital Advisors Tampa, Florida	$1.61M	-$182K	1	0.24%	Reduced
691	HS HighVista Strategies Boston, Massachusetts	$1.61M	+$1.42M	1	0.37%	New
692	WCBA Weaver C. Barksdale & Associates Nashville, Tennessee	$1.61M	-$2.06K	1	1.44%	Reduced
693	CWA Asset Management Group Naples, Florida	$1.6M	-$383K	1	0.05%	Reduced
694	Everett Harris & Co Los Angeles, California	$1.59M	$0	2	0.02%	Maintained
695	DTL Dynamic Technology Lab Singapore	$1.56M	-$1.43M	4	0.35%	Reduced
696	GSA Capital Partners London, United Kingdom	$1.56M	+$458K	3	0.1%	Increased
697	Harbor Capital Advisors Chicago, Illinois	$1.54M	-$250K	7	0.11%	Reduced
698	Parallel Advisors San Francisco, California	$1.53M	+$198K	13	0.02%	Increased
699	Allworth Financial Folsom, California	$1.51M	+$209K	17	0.01%	Increased
700	AGM Aragon Global Management Miami, Florida	$1.51M	$0	1	0.57%	Maintained