| Gasfrac Energy Svcs Inc COM | COM | 367257201 | $0 | 31,000 | 0.0% |
| KID Brands, Inc. COM(KIDBQ) | COM | 49375T100 | $0 | 23,000 | 0.0% |
| Northwest Biotherapeutics Inco(NWBO) | COM | 66737P600 | $10 | 14,705 | 0.0% |
| Helios Fairfax Partners Corpco(FFXXF) | COM | 42328X104 | $72 | 29,300 | 0.0% |
| BlackRock MUN BD FD Inc Natl M(BNMLX) | MUTUAL FUNDS | 09253C744 | $97 | 10,178 | 0.0% |
| BlackRock N Y MUN Income Trush(BNY) | COM | 09248L106 | $99 | 10,082 | 0.0% |
| Commercial Intl BK Egypt S ASP | COM | 201712304 | $117 | 100,446 | 0.0% |
| Rhinebeck Bancorp Inc COM(RBKB) | COM | 762093102 | $122 | 12,462 | 0.0% |
| Shore Capital Group | COM | BGCZJ74GB | $165 | 88,056 | 0.0% |
| Danieli & Co.(DAN) | COM | T73148115 | $179 | 10,500 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $192 | 106,401 | 0.0% |
| Tuesday Morning Corp COM New | COM | 89904V101 | $203 | 1,683,330 | 0.0% |
| Danaher Corp SHS BEN INT(DHR) | COM | 235851102 | $207 | 800 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $211 | 12,500 | 0.0% |
| First Natl Corp COM(FXNC) | COM | 32106V107 | $223 | 14,587 | 0.0% |
| Aegon NV SHS | COM | N00927298 | $228 | 59,989 | 0.0% |
| JZ Capital Prtnrs LTD Guernssh | COM | G5216J134 | $270 | 141,112 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $280 | 12,223 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $297 | 25,400 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $327 | 4,200 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $345 | 38,589 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $356 | 2,775 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $380 | 20,404 | 0.0% |
| Summit Hotel Pptys Inc SER F | PREFERRED STOCKS | 866082704 | $382 | 21,121 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $383 | 2,950 | 0.0% |
| Blue Ridge Real Estate Co COM(BRRE) | COM | 096005301 | $384 | 38,376 | 0.0% |
| Boulder Growth & Income FD ICO(STEW) | COM | 101507101 | $398 | 36,560 | 0.0% |
| Spinnova OYJ | COM | 00BKP8KY2 | $417 | 91,324 | 0.0% |
| Fairfax India Hldgs Corp COM S(FFXDF) | COM | 303897102 | $470 | 49,560 | 0.0% |
| Summit Hotel Pptys Inc SER E | PREFERRED STOCKS | 866082605 | $513 | 29,259 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $525 | 11,998 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $574 | 8,073 | 0.0% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $599 | 33,948 | 0.0% |
| CHS Inc RED PFD Ser3 C | PREFERRED STOCKS | 12542R704 | $608 | 24,579 | 0.0% |
| Urstadt Biddle Pptys Inc COM | COM | 917286106 | $650 | 41,164 | 0.0% |
| Vestas Wind SYS AS SHS | COM | K9773J128 | $699 | 37,500 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $721 | 23,335 | 0.0% |
| Suzano Papel E Celulose S A SP(SUZ) | COM | 86959K105 | $773 | 93,724 | 0.0% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $801 | 751,000 | 0.0% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $808 | 256,373 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $868 | 20,014 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $941 | 7,853 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $996 | 28,245 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.1K | 16,580 | 0.0% |
| Brunswick Bancorp Inc COM | COM | 117030106 | $1.1K | 70,152 | 0.0% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $1.1K | 922,986 | 0.0% |
| Virginia Natl Bankshares Corco(VABK) | COM | 928031103 | $1.1K | 34,279 | 0.0% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $1.2K | 24,816 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $1.3K | 222,683 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $1.3K | 839,844 | 0.0% |