| Servotronics Inc.(SVX) | com | 817732100 | $25 | 1,732 | 0.0% |
| Caixabank(CAIXY) | com | 12803K109 | $25 | 22,149 | 0.0% |
| Ishares DJ US Utilities Sector(IDU) | com | 464287697 | $26 | 290 | 0.0% |
| Vanguard Financials ETF(VFH) | com | 92204A405 | $26 | 275 | 0.0% |
| A P Moller-Maersk(AMKBY) | com | 00202F102 | $26 | 1,739 | 0.0% |
| MR Cooper Group Inc(07WA) | com | 62482R107 | $26 | 566 | 0.0% |
| Advance Auto Parts Inc(AAP) | com | 00751Y106 | $27 | 129 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $27 | 551 | 0.0% |
| Taylor Devices Inc(TAYD) | com | 877163105 | $28 | 2,853 | 0.0% |
| Vale SA(VALE) | com | 91912E105 | $28 | 1,378 | 0.0% |
| Hitachi LTD(HTHIY) | com | 433578507 | $29 | 288 | 0.0% |
| LGL Group Inc(LGL) | com | 50186A108 | $29 | 2,626 | 0.0% |
| Conocophillips(COP) | com | 20825C104 | $29 | 286 | 0.0% |
| Flexshopper Inc(FPAYQ) | com | 33939J303 | $30 | 17,592 | 0.0% |
| Invesco China Technology ETF(CQQQ) | com | 46138E800 | $30 | 639 | 0.0% |
| OMV AG-Bearer Shrs ADR(OMVKY) | com | 670875509 | $31 | 649 | 0.0% |
| Virco MFG Corporation(VIRC) | com | 927651109 | $31 | 10,503 | 0.0% |
| Unilever PLC | com | 904767704 | $31 | 679 | 0.0% |
| Gildan Activewear Inc(GIL) | com | 375916103 | $33 | 879 | 0.0% |
| Walker & Dunlop Inc(WD) | com | 93148P102 | $34 | 265 | 0.0% |
| Autoscope Technologies Corp(AATC) | com | 053306106 | $34 | 5,251 | 0.0% |
| Nordea Bank ABP(NRDBY) | com | 65558R109 | $35 | 3,361 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | com | Y8162K204 | $35 | 1,179 | 0.0% |
| Kraneshares TR Bosera Msci CHI(KBA) | com | 500767405 | $37 | 999 | 0.0% |
| Ishares Msci Saudi Arabia ETF(KSA) | com | 46434V423 | $37 | 778 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $37 | 153 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $37 | 500 | 0.0% |
| Tandy Leather Factory Inc(TLF) | com | 87538X105 | $37 | 7,373 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | com | 00507V109 | $37 | 458 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $38 | 1,590 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | com | 808524102 | $39 | 723 | 0.0% |
| Schlumberger LTD(SLB) | com | 806857108 | $39 | 938 | 0.0% |
| KB Financial Group Inc(KBIA) | com | 48241A105 | $39 | 793 | 0.0% |
| Visa Inc CL(V) | com | 92826C839 | $40 | 180 | 0.0% |
| Marubeni Corp-Unspons ADR(MARUY) | com | 573810207 | $40 | 345 | 0.0% |
| UDR Inc(UDR) | com | 902653104 | $40 | 702 | 0.0% |
| HMN Financial Inc | com | 40424G108 | $41 | 1,663 | 0.0% |
| Kraneshares Msci China Clean T(KGRN) | com | 500767850 | $43 | 1,182 | 0.0% |
| Amcon Distributing Co(DIT) | com | 02341Q205 | $43 | 280 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | com | 47733C207 | $43 | 6,302 | 0.0% |
| BlackRock Invt Quality Muni(BKN) | com | 09247D105 | $43 | 3,000 | 0.0% |
| Dixie Group Inc(DXYN) | com | 255519100 | $44 | 14,331 | 0.0% |
| Public Storage Inc(PSA) | com | 74460D109 | $45 | 115 | 0.0% |
| Utilities Select Sector Spdr(XLU) | com | 81369Y886 | $46 | 615 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $47 | 432 | 0.0% |
| Sony Group Corp -Spnd ADR(SONY) | com | 835699307 | $47 | 462 | 0.0% |
| P&F Industries CL | com | 692830508 | $48 | 8,008 | 0.0% |
| KEY Tronic Corp(KTCC) | com | 493144109 | $49 | 8,684 | 0.0% |
| Philip Morris Intl(PM) | com | 718172109 | $50 | 536 | 0.0% |
| Palatin Technologies Inc | com | 696077403 | $52 | 113,782 | 0.0% |