| Intel Corp COM(INTC)Call | Stock | 458140100 | $17 | 500 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $150 | 800 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $621 | 1,400 | 0.0% |
| Polymet MNG Corp COM New | Stock | 731916409 | $19.4K | 24,536 | 0.0% |
| Lumber Liquidators Inc COM(LLFLQ) | Stock | 55003T107 | $40.9K | 10,685 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | REIT | 562803106 | $41.5K | 41,508 | 0.0% |
| Virtus Convertible & Income FD COM | CEF | 92838X102 | $42.6K | 12,248 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | Stock | 577096100 | $43.0K | 13,657 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $46.2K | 12,012 | 0.0% |
| Hudson PAC Pptys Inc | REIT | 444097109 | $46.8K | 11,100 | 0.0% |
| Brandywine Rlty TR SBI New(BDN) | REIT | 105368203 | $48.4K | 10,407 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $52.0K | 13,276 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | Stock | 384313508 | $54.5K | 10,808 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $59.2K | 13,127 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $59.3K | 11,858 | 0.0% |
| Virtus Convertible & Inc FD II COM | CEF | 92838U108 | $60.5K | 19,467 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | ADR | 900111204 | $65.7K | 18,400 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $72.8K | 13,949 | 0.0% |
| Capitol Federal Financial(CFFN) | Stock | 14057J101 | $74.4K | 12,051 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $74.6K | 11,697 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $75.0K | 23,573 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $75.1K | 10,181 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $79.0K | 46,181 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $79.6K | 23,013 | 0.0% |
| Banco Santander Brasil Adrf(BSBR) | ADR | 05967A107 | $92.5K | 14,541 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $97.7K | 16,259 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $98.2K | 16,201 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $99.3K | 32,359 | 0.0% |
| Western Asset Claymore Inflation Linked Opportunities and Income(WIW) | CEF | 95766R104 | $100.0K | 11,285 | 0.0% |
| Banco Itau Holding(BVXB) | ADR | 465562106 | $102.8K | 17,419 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $103.0K | 24,765 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $104.4K | 23,573 | 0.0% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $106.1K | 30,323 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $111.7K | 24,184 | 0.0% |
| Clipper Rlty Inc COM(CLPR) | REIT | 18885T306 | $111.8K | 19,721 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | Stock | 33813J106 | $113.0K | 20,041 | 0.0% |
| City Office REIT Inc COM(CIO) | REIT | 178587101 | $113.4K | 20,354 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $114.0K | 21,500 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $115.0K | 11,526 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | REIT | 67623C109 | $115.6K | 15,013 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $118.3K | 11,748 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $118.5K | 21,779 | 0.0% |
| Colony Bankcorp Inc COM(CBAN) | Stock | 19623P101 | $119.5K | 12,685 | 0.0% |
| Cbra Clarion Global Real Estate Income(IGR) | CEF | 12504G100 | $119.6K | 22,870 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Stock | 746228303 | $120.4K | 10,948 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $121.7K | 11,094 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | Stock | 27627N105 | $122.9K | 10,019 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $123.4K | 11,291 | 0.0% |
| Nuveen Credit Strategies Income(XJQCX) | CEF | 67073D102 | $123.5K | 24,457 | 0.0% |
| CVB Financial CP(CVBF) | Stock | 126600105 | $135.1K | 10,176 | 0.0% |