| Vestas Wind SYS AS SHS | COM | K9773J128 | $0 | 37,500 | 0.0% |
| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 58,900 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,000 | 0.0% |
| Northwest Biotherapeutics Inco(NWBO) | COM | 66737P600 | $18 | 25,305 | 0.0% |
| Helios Fairfax Partners Corpco(FFXXF) | COM | 42328X104 | $67 | 19,300 | 0.0% |
| Biostage Inc COM New(HRGN) | COM | 09074M202 | $76 | 15,433 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $108 | 10,178 | 0.0% |
| Fairfax India Hldgs Corp COM S(FFXDF) | COM | 303897102 | $131 | 10,670 | 0.0% |
| Shore Capital Group | COM | BGCZJ74GB | $165 | 88,056 | 0.0% |
| BlackRock N Y MUN Income Trush(BNY) | COM | 09248L106 | $190 | 15,629 | 0.0% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $198 | 141,112 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $203 | 1,700 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $213 | 960 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $228 | 951 | 0.0% |
| Northern FDS Nrtn Smcap COR | MUTUAL FUNDS | 665162665 | $232 | 8,354 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $235 | 800 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $243 | 106,401 | 0.0% |
| Commercial Intl BK Egypt S ASP | COM | 201712304 | $254 | 100,445 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $262 | 5,064 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $302 | 108 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $306 | 12,223 | 0.0% |
| Aegon NV SHS | COM | N00927298 | $308 | 59,989 | 0.0% |
| Summit Hotel Pptys Inc 5.875 | PREFERRED STOCKS | 866082704 | $330 | 14,089 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $370 | 4,200 | 0.0% |
| Spinnova OYJ | COM | 00BKP8KY2 | $376 | 39,082 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $410 | 20,404 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $415 | 2,775 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $432 | 38,376 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $439 | 2,950 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $451 | 38,589 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $539 | 34,800 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $542 | 36,560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $590 | 8,073 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $621 | 11,998 | 0.0% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $624 | 501,000 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $636 | 36,609 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $644 | 230,138 | 0.0% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $646 | 24,579 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $725 | 33,948 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $1.0K | 70,152 | 0.0% |
| Virginia Natl Bankshares Corco(VABK) | COM | 928031103 | $1.0K | 29,279 | 0.0% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $1.0K | 40,443 | 0.0% |
| Suzano Papel E Celulose S A SP(SUZ) | COM | 86959K105 | $1.1K | 93,724 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $1.1K | 23,335 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.1K | 16,581 | 0.0% |
| Hibernia REIT | COM | 00BGHQ198 | $1.2K | 652,000 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $1.3K | 28,245 | 0.0% |
| Brasilagro Companhia Brasilesp(LND) | COM | 10554B104 | $1.3K | 193,148 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $1.4K | 24,816 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.4K | 510 | 0.0% |