| Advent Conv & Income FD RT EXP 101724 | Stock | 00764C117 | $218 | 10,943 | 0.0% |
| Companhia de Saneam Adrf Sponsored ADR(SAJA) | ADR | 20441A102 | $24.7K | 12,872 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $41.2K | 12,075 | 0.0% |
| Arcadium Lithium PLC COM SHS | Stock | G0508H110 | $41.3K | 14,474 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $44.3K | 14,187 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $46.4K | 17,416 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $49.5K | 10,851 | 0.0% |
| W & T Offshore Inc(WTI) | Stock | 92922P106 | $49.9K | 23,229 | 0.0% |
| Scpharmaceuticals Inc COM(SCPH) | Stock | 810648105 | $51.2K | 11,232 | 0.0% |
| Companhia Siderurgica Nacional Sponsored ADR(SID) | ADR | 20440W105 | $53.9K | 22,541 | 0.0% |
| Virtus Convertible & Income FD COM | CEF | 92838X102 | $55.5K | 15,845 | 0.0% |
| Geron Corp(GERN) | Stock | 374163103 | $56.0K | 12,324 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $58.6K | 16,736 | 0.0% |
| Safe Bulkers Inc COM(SB) | Stock | Y7388L103 | $60.1K | 11,595 | 0.0% |
| Nuvation BIO Inc COM CL A(NUVB) | Stock | 67080N101 | $65.9K | 28,761 | 0.0% |
| Virtus Convertible & Inc FD II COM | CEF | 92838U108 | $66.6K | 21,430 | 0.0% |
| Granite PT MTG TR Inc COM(GPMT) | REIT | 38741L107 | $68.0K | 21,464 | 0.0% |
| Hudson PAC Pptys Inc | REIT | 444097109 | $72.2K | 15,114 | 0.0% |
| Landec CP(LFCR) | Stock | 514766104 | $72.5K | 14,697 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $76.7K | 15,250 | 0.0% |
| Himalaya Shipping LTD ORD SHS(HSHP) | Stock | G4660A103 | $90.1K | 10,401 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $90.1K | 12,690 | 0.0% |
| Companhia Paranaense de Energia-(Copel)(ELP1) | ADR | 20441B605 | $92.0K | 12,359 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $93.3K | 23,032 | 0.0% |
| Quipt Home Medical Corp COM(QIPT) | Stock | 74880P104 | $102.0K | 34,922 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $102.0K | 15,269 | 0.0% |
| Cosan S A ADS(CSAN) | ADR | 22113B103 | $105.0K | 10,988 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $107.1K | 21,759 | 0.0% |
| Royal Bank of Scotland(NWG) | ADR | 639057207 | $107.8K | 11,520 | 0.0% |
| Jetblue Awys Corp(JBLU) | Stock | 477143101 | $108.1K | 16,478 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $110.0K | 15,468 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $113.0K | 10,181 | 0.0% |
| Holley Inc COM(HLLY) | Stock | 43538H103 | $113.4K | 38,456 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $114.2K | 16,896 | 0.0% |
| Banco Itau Holding(BVXB) | ADR | 465562106 | $115.8K | 17,419 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $116.0K | 10,305 | 0.0% |
| Pure Cycle Corp COM New(PCYO) | Stock | 746228303 | $117.9K | 10,948 | 0.0% |
| City Office REIT Inc COM(CIO) | REIT | 178587101 | $118.3K | 20,257 | 0.0% |
| Integral AD Science Hldng Corp COM(IAS) | Stock | 45828L108 | $124.4K | 11,508 | 0.0% |
| Nuveen Preferred and Convertible Income FU(JPC) | CEF | 67073B106 | $124.5K | 15,433 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $125.6K | 20,585 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $130.1K | 18,799 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $136.4K | 13,397 | 0.0% |
| Mizuho Financial Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $136.7K | 32,702 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $140.1K | 20,020 | 0.0% |
| Cbra Clarion Global Real Estate Income(IGR) | CEF | 12504G100 | $143.3K | 21,806 | 0.0% |
| Novagold Resources Inc New(NG) | Stock | 66987E206 | $147.3K | 35,919 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | REIT | 562803106 | $147.4K | 147,352 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | Stock | 055298103 | $147.4K | 11,944 | 0.0% |
| Nuveen Credit Strategies Income(XJQCX) | CEF | 67073D102 | $147.6K | 25,484 | 0.0% |