| Andrea Electronics Corp(ANDR) | COM | 034393108 | $87 | 8,000 | 0.0% |
| Rank Group PLC | ADR | G7377H121 | $451 | 500 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $1.4K | 500 | 0.0% |
| Nordic American Tankers Ltd(NAT) | ADR | G65773106 | $2.0K | 500 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $3.1K | 3,750 | 0.0% |
| Nuveen Preferred & Income Secu | ETF | 67072C105 | $3.2K | 500 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | ADR | 413216300 | $3.5K | 850 | 0.0% |
| Santos Ltd(SSLZY) | ADR | 803021807 | $4.5K | 980 | 0.0% |
| Acutus Medical Inc(AFIB) | COM | 005111109 | $4.8K | 6,400 | 0.0% |
| Callinex Mines Inc(CNX2EUR) | ADR | 13124L701 | $5.5K | 1,750 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $6.1K | 600 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $6.3K | 504 | 0.0% |
| Drdgold Ltd(DRD) | ADR | 26152H301 | $6.4K | 670 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | COM | 83192H106 | $6.5K | 15,000 | 0.0% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $6.5K | 800 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | ADR | 82575P107 | $6.5K | 786 | 0.0% |
| CytoDyn Inc(CYDY) | COM | 23283M101 | $6.8K | 19,000 | 0.0% |
| Ginkgo Bioworks Holdings(DNA4EUR) | COM | 37611X100 | $8.0K | 6,000 | 0.0% |
| Petco Health & Wellness Co Inc(WOOF) | COM | 71601V105 | $9.0K | 1,000 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | ETF | 85207K107 | $11.7K | 1,400 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $11.9K | 1,045 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $12.1K | 1,500 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $12.4K | 500 | 0.0% |
| Alerian Energy Infrastructure(ENFR) | ETF | 00162Q676 | $12.6K | 600 | 0.0% |
| United States Natural Gas | ETF | 912318300 | $13.0K | 1,875 | 0.0% |
| Hut 8 Mining Corp | ADR | 44812T102 | $13.3K | 7,200 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COM | 703395103 | $13.4K | 500 | 0.0% |
| Aberdeen Standard Physical Sil(SIVR) | ETF | 003264108 | $13.9K | 600 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $14.6K | 655 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $18.2K | 1,475 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.4K | 730 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $19.9K | 847 | 0.0% |
| GlaxoSmithKline PLC ADR(GSK) | ADR | 37733W204 | $22.8K | 640 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | ETF | 37954Y293 | $22.8K | 570 | 0.0% |
| iShares Preferred & Income Sec(PFF) | ETF | 464288687 | $23.1K | 740 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $23.6K | 2,456 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $24.0K | 500 | 0.0% |
| Woodside Petroleum Ltd(WOP) | ADR | 980228308 | $24.7K | 1,100 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.2K | 558 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $29.0K | 1,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.6K | 801 | 0.0% |
| Rocket Companies Inc(RKT) | COM | 77311W101 | $31.7K | 3,500 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $32.6K | 600 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $32.6K | 813 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $33.3K | 785 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.1K | 500 | 0.0% |
| Invesco California Amt-Free Mu(PWZ) | ETF | 46138E206 | $34.7K | 1,400 | 0.0% |
| Vanguard Short-Term Treasury E(VGSH) | ETF | 92206C102 | $35.1K | 600 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $35.8K | 2,873 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $36.2K | 500 | 0.0% |