| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 10,800 | 0.0% |
| Intel Corp COM(INTC)Call | Stock | 458140100 | $16 | 500 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $29 | 100 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $143 | 800 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $573 | 1,400 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | Stock | 98138J206 | $18.0K | 13,499 | 0.0% |
| Kronos BIO Inc COM(KRON1USD) | Stock | 50107A104 | $34.4K | 23,576 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $34.5K | 12,098 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $37.3K | 13,657 | 0.0% |
| Somalogic Inc Class A COM(SLGCUSD) | Stock | 83444K105 | $37.8K | 14,835 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $43.0K | 27,898 | 0.0% |
| Lufax Holding LTD ADS REP SHS CL A | ADR | 54975P102 | $46.0K | 22,533 | 0.0% |
| Aegon N V Isin Us0079241032 | ADR | 007924103 | $46.0K | 10,692 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $53.7K | 20,514 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $57.5K | 13,250 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $59.5K | 11,858 | 0.0% |
| Virtus Convertible & Inc FD II COM | CEF | 92838U108 | $60.2K | 20,064 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $62.5K | 15,166 | 0.0% |
| 8X8 Inc COM(EGHT) | Stock | 282914100 | $66.8K | 16,014 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $67.4K | 23,917 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $68.1K | 15,010 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $68.8K | 13,949 | 0.0% |
| Landec CP(LFCR) | Stock | 514766104 | $71.8K | 19,025 | 0.0% |
| Lumber Liquidators Inc COM(LLFLQ) | Stock | 55003T107 | $76.1K | 20,023 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $76.6K | 13,436 | 0.0% |
| Banco Santander Brasil Adrf(BSBR) | ADR | 05967A107 | $77.2K | 14,541 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | ADR | 900111204 | $78.9K | 18,343 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $79.6K | 10,282 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $81.3K | 16,259 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $84.7K | 23,848 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | REIT | 562803106 | $85.6K | 85,592 | 0.0% |
| Banco Itau Holding(BVXB) | ADR | 465562106 | $85.6K | 17,580 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $87.7K | 46,181 | 0.0% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $97.9K | 30,323 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $102.2K | 10,463 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $102.6K | 21,113 | 0.0% |
| Western Asset Claymore Inflation Linked Opportunities and Income(WIW) | CEF | 95766R104 | $102.8K | 11,239 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $102.9K | 16,136 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Stock | 746228303 | $103.5K | 10,948 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Stock | 390607109 | $104.2K | 19,187 | 0.0% |
| Holley Inc COM(HLLY) | Stock | 43538H103 | $105.4K | 38,456 | 0.0% |
| Cbra Clarion Global Real Estate Income(IGR) | CEF | 12504G100 | $106.2K | 19,999 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $107.5K | 23,567 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $108.4K | 38,443 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | Stock | 83422N105 | $112.7K | 37,442 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $113.3K | 22,170 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $113.8K | 20,585 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $115.0K | 10,942 | 0.0% |
| Northfield Bancorp New(NFBK) | Stock | 66611T108 | $117.8K | 10,001 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $123.1K | 22,805 | 0.0% |