| Intel Corp COM(INTC)Call | Stock | 458140100 | $18 | 500 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | ETF | 464287655 | $141 | 800 | 0.0% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $598 | 1,400 | 0.0% |
| Gamida Cell LTD SHS | Stock | M47364100 | $15.1K | 14,700 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Stock | 860897107 | $41.4K | 12,012 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $41.8K | 11,487 | 0.0% |
| Companhia Siderurgica Nacional Sponsored ADR(SID) | ADR | 20440W105 | $43.0K | 17,973 | 0.0% |
| Atea Pharmaceuticals Inc COM(AVIR) | Stock | 04683R106 | $48.6K | 16,185 | 0.0% |
| Virtus Convertible & Income FD COM | CEF | 92838X102 | $50.4K | 16,216 | 0.0% |
| Polymet MNG Corp COM New | Stock | 731916409 | $51.0K | 24,536 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | REIT | 562803106 | $51.1K | 51,061 | 0.0% |
| Jetblue Awys Corp(JBLU) | Stock | 477143101 | $53.6K | 11,649 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $55.9K | 13,114 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $56.4K | 10,823 | 0.0% |
| Virtus Convertible & Inc FD II COM | CEF | 92838U108 | $59.3K | 21,478 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $60.8K | 23,573 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $64.4K | 22,603 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $66.5K | 13,949 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $68.0K | 11,611 | 0.0% |
| Royal Bank of Scotland(NWG) | ADR | 639057207 | $69.1K | 11,854 | 0.0% |
| Banco Santander Brasil Adrf(BSBR) | ADR | 05967A107 | $74.6K | 14,541 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $78.1K | 15,994 | 0.0% |
| Nuscale PWR Corp CL A COM(SMR) | Stock | 67079K100 | $78.7K | 16,067 | 0.0% |
| Nuveen Quality PFD Income FD 2 | CEF | 67072C105 | $79.4K | 12,867 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $85.5K | 13,250 | 0.0% |
| Clipper Rlty Inc COM(CLPR) | REIT | 18885T306 | $87.3K | 16,856 | 0.0% |
| Compass Inc CL A(COMP) | Stock | 20464U100 | $87.9K | 30,323 | 0.0% |
| Ring Energy Inc COM(REI) | Stock | 76680V108 | $90.1K | 46,181 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $91.1K | 24,348 | 0.0% |
| Banco Itau Holding(BVXB) | ADR | 465562106 | $93.5K | 17,419 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $96.3K | 19,616 | 0.0% |
| Braemar Hotels & Resorts Inc COM(BHR) | REIT | 10482B101 | $96.9K | 34,964 | 0.0% |
| Highland Opportunities Highland Income(HFRO) | CEF | 43010E404 | $100.5K | 12,500 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $101.8K | 10,516 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $104.9K | 16,259 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $104.9K | 21,500 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Stock | 746228303 | $105.1K | 10,948 | 0.0% |
| Western Asset Claymore Inflation Linked Opportunities and Income(WIW) | CEF | 95766R104 | $108.1K | 13,131 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $108.5K | 11,501 | 0.0% |
| Pgim Global High Yield FD Form COM(GHY) | CEF | 69346J106 | $108.6K | 10,078 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $108.7K | 21,779 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $108.9K | 23,573 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $110.2K | 32,131 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $113.6K | 11,526 | 0.0% |
| Cbra Clarion Global Real Estate Income(IGR) | CEF | 12504G100 | $113.7K | 25,266 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $113.7K | 10,181 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $114.1K | 24,184 | 0.0% |
| Brandywine Rlty TR SBI New(BDN) | REIT | 105368203 | $117.2K | 25,811 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $119.0K | 18,799 | 0.0% |
| Armour Residential REIT Inc COM SHS(ARR) | REIT | 042315705 | $124.3K | 29,236 | 0.0% |