| Farmland Partners Incorporated REIT Usd0.01(FPI) | REIT | 31154R109 | $63 | 7,292 | 0.0% |
| Ishares Exponential Tech ETF(XT) | ETF | 46434V381 | $64 | 1,800 | 0.0% |
| Federated National Holding Company Common Stock Usd0.01 | COM | 31422T101 | $66 | 4,000 | 0.0% |
| Universal Electrs Inc Usd0.01(UEIC) | COM | 913483103 | $69 | 1,467 | 0.0% |
| Janus Henderson Group PLC NPV | COM | G4474Y214 | $72 | 1,890 | 0.0% |
| UMH Properties Inc REIT Usd0.1(UMH) | REIT | 903002103 | $73 | 4,880 | 0.0% |
| RIO Tinto PLC Sponsored ADR (Each Represents 1 Ordinary Share) (BNY)(RIO) | ADR | 767204100 | $76 | 1,440 | 0.0% |
| CBS Corporation Class B Common Stock Usd0.001 | COM | 124857202 | $76 | 1,280 | 0.0% |
| Gladstone Commercial Corporation REIT Usd0.001(GOOD) | REIT | 376536108 | $78 | 3,717 | 0.0% |
| Cedar Realty Trust Incorporated REIT Usd0.06(CDR1USD) | REIT | 150602209 | $81 | 13,398 | 0.0% |
| New Senior Investment Group Inc REIT NPV | REIT | 648691103 | $85 | 11,281 | 0.0% |
| Nexpoint Residential Trust Inc REIT Usd0.01(NXRT) | REIT | 65341D102 | $86 | 3,088 | 0.0% |
| Jumei International Holding LTD ADR (Each Repr 1 ORD) | ADR | 48138L107 | $87 | 29,773 | 0.0% |
| Armada Hoffler Properties in REIT Usd0.01(AHH) | REIT | 04208T108 | $90 | 5,811 | 0.0% |
| Whitestone REIT Common Stock Usd0.001(WSR) | REIT | 966084204 | $90 | 6,217 | 0.0% |
| Ishares Msci Global Gold Miners ETF(RING) | ETF | 46434G855 | $94 | 5,000 | 0.0% |
| Investors Real Estate Trust REIT NPV | REIT | 461730103 | $95 | 16,638 | 0.0% |
| Diageo PLC Sponsored ADR (Each Representing 4 Ordinary Gbp0.28)(DGED) | ADR | 25243Q205 | $100 | 685 | 0.0% |
| Novartis AG ADR (Each Representing 1 Chf0.5)(registered)(NVSN) | ADR | 66987V109 | $105 | 1,250 | 0.0% |
| Northstar Realty Europe Corporatioin REIT Usd0.01(NRE) | REIT | 66706L101 | $108 | 8,013 | 0.0% |
| Ashford Hospitality Prime in REIT Usd0.01 | REIT | 044102101 | $109 | 11,200 | 0.0% |
| Istar Incorporated REIT Usd0.001 | REIT | 45031U101 | $111 | 9,780 | 0.0% |
| Manpower Group Common Stock Usd0.01(MAN) | COM | 56418H100 | $113 | 900 | 0.0% |
| Raven Industries Incorporated Common Stock Usd1(RAVN) | COM | 754212108 | $113 | 3,300 | 0.0% |
| Smart Sand Incorporated Usd0.001(SND) | COM | 83191H107 | $113 | 13,100 | 0.0% |
| National Presto Industries Incorporated Common Stock Usd1(NPK) | COM | 637215104 | $119 | 1,200 | 0.0% |
| Easterly Government Properties Incorporated REIT Usd0.01 | REIT | 27616P103 | $119 | 5,563 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | ETF | 33734X846 | $124 | 5,340 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR (Each Convert Into 2 Ordinary 25P) | ADR | 37733W105 | $128 | 3,600 | 0.0% |
| Universal Health Realty Income Trust REIT Usd0.01(UHT) | REIT | 91359E105 | $128 | 1,699 | 0.0% |
| NVE Corporation Common Stock Usd0.01(NVEC) | COM | 629445206 | $129 | 1,500 | 0.0% |
| Chatham Lodging Trust REIT NPV(CLDT) | REIT | 16208T102 | $129 | 5,678 | 0.0% |
| Navient Corporation Common Stock Usd0.01(NAVI) | COM | 63938C108 | $130 | 9,752 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $130 | 1,095 | 0.0% |
| Seritage Growth Properties REIT Usd0.01(SRG) | REIT | 81752R100 | $133 | 3,276 | 0.0% |
| Lamb Weston Holdings Incorpoarted Common Stock Usd1.00(LW) | COM | 513272104 | $135 | 2,400 | 0.0% |
| Meritor Incorporated Common Stock Usd1(MTOR) | COM | 59001K100 | $136 | 5,800 | 0.0% |
| British American Tobacco ADR (Each Represents 1 Ordinary Shares)(BMTA) | ADR | 110448107 | $137 | 2,051 | 0.0% |
| Bunge Limited Common Stock Usd0.01(BG) | COM | G16962105 | $138 | 2,060 | 0.0% |
| United Continental Holdings Incorporated Common Stock Usd0.01(UAL) | COM | 910047109 | $139 | 2,067 | 0.0% |
| Spdr Series Trust Spdr DJ Global Titans ETF(DGT) | ETF | 78464A706 | $145 | 1,695 | 0.0% |
| Trueblue Incorporated Common Stock NPV(TBI) | COM | 89785X101 | $149 | 5,400 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $149 | 3,300 | 0.0% |
| Ashford Hospitality Trust Incorporated REIT Usd0.01 | REIT | 044103109 | $156 | 23,168 | 0.0% |
| Alexander and Baldwin Incorporated REIT NPV(ALEX) | REIT | 014491104 | $158 | 5,697 | 0.0% |
| Franklin Street Properties Corporation REIT Usd0.0001(FSP) | REIT | 35471R106 | $158 | 14,700 | 0.0% |
| Baxter International Incorporated Common Stock Usd1(BAX) | COM | 071813109 | $161 | 2,481 | 0.0% |
| National Storage Affiliates Trust REIT Usd0.01(NSA) | REIT | 637870106 | $167 | 6,123 | 0.0% |
| Alliance Resource Partners LP NPV(ARLP) | PART | 01877R108 | $167 | 8,500 | 0.0% |
| Caretrust REIT Inc Common Stock Usd0.01(CTRE) | REIT | 14174T107 | $172 | 10,255 | 0.0% |