The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T INC COM 00206R102 1,394 56,486 SH   SOLE 0 56,486 0 0
ABBOTT LABS COM 002824100 467 3,300 SH   SOLE 0 3,300 0 0
ABBVIE INC COM 00287Y109 1,083 7,977 SH   SOLE 0 7,977 0 0
ACACIA RESH CORP COM 003881307 685 133,000 SH   SOLE 0 133,000 0 0
ALLY FINANCIAL INC COM 02005N100 2,862 59,904 SH   SOLE 0 59,904 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 1,546 532 SH   SOLE 0 532 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 9,432 3,247 SH   SOLE 0 3,247 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 147 10,000 SH   SOLE 0 10,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 308 5,000 SH   SOLE 0 5,000 0 0
AMAZON.COM INC COM 023135106 12,907 3,862 SH   SOLE 0 3,862 0 0
AMERANT BANCORP INC CL B 023576200 810 23,500 SH   SOLE 0 23,500 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 513 20,175 SH   SOLE 0 20,175 0 0
AMERICAN INTL GROUP INC COM 026874784 257 4,500 SH   SOLE 0 4,500 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 200 10,000 SH   SOLE 0 10,000 0 0
AMPLIFY ETF TR ENHANCED DIV CWP ENHANCED DIV 032108409 584 15,250 SH   SOLE 0 15,250 0 0
APPLE INC COM 037833100 12,961 72,935 SH   SOLE 0 72,935 0 0
ARCH RESOURCES INC CL A 03940R107 872 9,500 SH   SOLE 0 9,500 0 0
ARDELYX INC COM 039697107 23 21,000 SH   SOLE 0 21,000 0 0
ARLINGTON ASSET INVT CLASS A CL A NEW 041356205 61 17,500 SH   SOLE 0 17,500 0 0
ARMADA HOFFLER PPTYS REIT COM 04208T108 876 57,200 SH   SOLE 0 57,200 0 0
ARMSTRONG FLOORING INC COM 04238R106 99 50,200 SH   SOLE 0 50,200 0 0
ASANA INC CL A 04342Y104 3,043 40,536 SH   SOLE 0 40,536 0 0
AVINO SILVER & GOLD MINES COM 053906103 66 78,000 SH   SOLE 0 78,000 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 212 20,000 SH   SOLE 0 20,000 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 271 30,000 SH   SOLE 0 30,000 0 0
BANKFINL CORP COM 06643P104 331 31,000 SH   SOLE 0 31,000 0 0
BANNER CORP COM 06652V208 334 5,500 SH   SOLE 0 5,500 0 0
BED BATH & BEYOND COM 075896100 189 12,900 SH   SOLE 0 12,900 0 0
BERKSHIRE HATHAWAY CLASS B COM 084680107 489 1,631 SH   SOLE 0 1,631 0 0
BIOSIG TECHNOLOGIES INC COM 09073N201 98 44,374 SH   SOLE 0 44,374 0 0
BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 1,256 47,689 SH   SOLE 0 47,689 0 0
BOOKING HOLDINGS INC COM 09857L108 4,358 1,807 SH   SOLE 0 1,807 0 0
BRIDGEWATER BANCSHARES I COM ACCD INV 108621103 1,237 70,118 SH   SOLE 0 70,118 0 0
BRISTOL-MYERS SQUIBB COM 110122108 5,055 80,745 SH   SOLE 0 80,745 0 0
BROADCOM INC COM COM 11135F101 216 325 SH   SOLE 0 325 0 0
BROADMARK RLTY CAP INC COM 11135B100 336 35,500 SH   SOLE 0 35,500 0 0
CANADIAN PAC RY LTD COM COM 13645T100 1,150 15,958 SH   SOLE 0 15,958 0 0
CANTALOUPE INC COM 138103106 529 14,700 SH   SOLE 0 14,700 0 0
CARTER BANK & TRUST COM 146102108 744 48,020 SH   SOLE 0 48,020 0 0
CAZOO GROUP LTD COM G2007L105 84 14,000 SH   SOLE 0 14,000 0 0
CENTRAL FEDERAL CORP COM NEW PAR 15346Q400 1,370 65,500 SH   SOLE 0 65,500 0 0
CENTRAL PAC FINL CORP COM 154760409 282 10,000 SH   SOLE 0 10,000 0 0
CHARTER COMMUNICATN CLASS A CL A 16119P108 4,134 6,285 SH   SOLE 0 6,285 0 0
CHEWY INC CL A 16679L109 3,953 66,645 SH   SOLE 0 66,645 0 0
CHURCHILL DOWNS INC COM 171484108 3,031 12,520 SH   SOLE 0 12,520 0 0
CISCO SYS INC COM 17275R102 1,896 29,800 SH   SOLE 0 29,800 0 0
CITIZENS CMNTY BANCO COM 174903104 1,578 114,000 SH   SOLE 0 114,000 0 0
CITIZENS FINL GROUP COM 174610105 497 8,181 SH   SOLE 0 8,181 0 0
CITY OFFICE R E I T INCO REIT COM 178587101 724 36,600 SH   SOLE 0 36,600 0 0
CIVISTA BANCSHARES INC COM 178867107 472 19,400 SH   SOLE 0 19,400 0 0
CLEVELAND-CLIFFS INC COM 185899101 481 22,000 SH   SOLE 0 22,000 0 0
CNB FINL CORP PA COM 126128107 318 12,000 SH   SOLE 0 12,000 0 0
CODORUS VY BANCORP INC COM 192025104 350 16,248 SH   SOLE 0 16,248 0 0
COMMUNITY WEST BANCSHARES COM 204157101 201 15,000 SH   SOLE 0 15,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,500 88,121 SH   SOLE 0 88,121 0 0
CONX CORP CL A 212873103 302 30,000 SH   SOLE 0 30,000 0 0
CORECIVIC INC COM 21871N101 833 83,600 SH   SOLE 0 83,600 0 0
CROWN CASTLE INTL CORP COM 22822V101 360 1,720 SH   SOLE 0 1,720 0 0
CVS HEALTH CORP COM 126650100 4,021 38,855 SH   SOLE 0 38,855 0 0
DASEKE INC COM 23753F107 151 15,000 SH   SOLE 0 15,000 0 0
DISH NETWORK CORP CLASS A CL A 25470M109 4,737 144,510 SH   SOLE 0 144,510 0 0
DOMINOS PIZZA INC COM 25754A201 1,904 3,367 SH   SOLE 0 3,367 0 0
DORCHESTER MINERALS LP COM UNIT COM 25820R105 198 10,000 SH   SOLE 0 10,000 0 0
ELECTROCORE INC COM 28531P103 46 78,000 SH   SOLE 0 78,000 0 0
ENTERPRISE FINL SVCS COM 293712105 638 13,536 SH   SOLE 0 13,536 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 213 9,688 SH   SOLE 0 9,688 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 366 6,260 SH   SOLE 0 6,260 0 0
EVOGENE LTD F SHS M4119S104 185 113,000 SH   SOLE 0 113,000 0 0
FACEBOOK INC CLASS A CALL 30303M902 4,975 14,655 SH   SOLE 0 14,655 0 0
FARMERS BANCORP COM 302627107 402 8,200 SH   SOLE 0 8,200 0 0
FARMERS NATIONAL BANC COM 309627107 185 10,000 SH   SOLE 0 10,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,011 8,151 SH   SOLE 0 8,151 0 0
FIDUCIARY CLAYMORE ENGRY INF COM COM 31647Q205 103 10,000 SH   SOLE 0 10,000 0 0
FINWARD BANCORP COM 31812F109 252 5,500 SH   SOLE 0 5,500 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 397 13,500 SH   SOLE 0 13,500 0 0
FORD MTR CO COM 345370860 3,055 146,750 SH   SOLE 0 146,750 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,499 126,623 SH   SOLE 0 126,623 0 0
FS BANCORP INC. COM 30263Y104 1,296 38,720 SH   SOLE 0 38,720 0 0
G E O GROUP INC NEW REIT COM 36162J106 174 22,500 SH   SOLE 0 22,500 0 0
GRAFTECH INTL COM 384313508 2,863 242,000 SH   SOLE 0 242,000 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 325 10,000 SH   SOLE 0 10,000 0 0
HARTE HANKS INC COM 416196202 1,646 216,000 SH   SOLE 0 216,000 0 0
HEXCEL CORP COM 428291108 368 7,050 SH   SOLE 0 7,050 0 0
HIBBETT INC COM 428567101 288 4,000 SH   SOLE 0 4,000 0 0
HILLMAN SOLUTIONS COM 431636109 4,326 401,830 SH   SOLE 0 401,830 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 169 10,500 SH   SOLE 0 10,500 0 0
HOME DEPOT INC COM 437076102 272 654 SH   SOLE 0 654 0 0
HONEYWELL INTL INC COM 438516106 423 2,025 SH   SOLE 0 2,025 0 0
HORIZON BANCORP INC COM 440407104 273 13,050 SH   SOLE 0 13,050 0 0
HUNTINGTON BANCSHARES INC COM 446150104 827 53,500 SH   SOLE 0 53,500 0 0
HUNTSMAN CORP COM 447011107 2,867 82,000 SH   SOLE 0 82,000 0 0
HYATT HOTELS CORP CL A 448579102 2,705 28,088 SH   SOLE 0 28,088 0 0
IMEDIA BRANDS INC CL A 452465206 113 20,000 SH   SOLE 0 20,000 0 0
IMMIX BIOPHARMA COM 45258H106 103 29,856 SH   SOLE 0 29,856 0 0
INSPIRED ENTMT INC COM 45782N108 1,476 114,000 SH   SOLE 0 114,000 0 0
INVESCO QQQ TR UNIT SER 46090E103 314 786 SH   SOLE 0 786 0 0
ISHARES CORE S&P SMALL CAP ETF COM 464287804 230 2,000 SH   SOLE 0 2,000 0 0
ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 501 4,240 SH   SOLE 0 4,240 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 500 6,333 SH   SOLE 0 6,333 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 400 2,373 SH   SOLE 0 2,373 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 386 4,602 SH   SOLE 0 4,602 0 0
ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 527 4,745 SH   SOLE 0 4,745 0 0
JAMES FINANCIAL GRP COM 470299108 3,814 246,848 SH   SOLE 0 246,848 0 0
JETBLUE AWYS CORP COM 477143101 164 11,500 SH   SOLE 0 11,500 0 0
KINGSTONE COMPANIES COM 496719105 624 124,642 SH   SOLE 0 124,642 0 0
KIRBY CORP COM 497266106 3,482 58,470 SH   SOLE 0 58,470 0 0
L S B INDUSTRIES INC COM 502160104 5,795 515,340 SH   SOLE 0 515,340 0 0
LENNAR CORP CLASS B CL B 526057302 2,504 26,201 SH   SOLE 0 26,201 0 0
LESLIES INC COM 527064109 238 10,000 SH   SOLE 0 10,000 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM SER A FRMLA 531229870 4,650 91,138 SH   SOLE 0 91,138 0 0
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM COM 531229409 3,840 75,256 SH   SOLE 0 75,256 0 0
LILLY ELI & CO COM 532457108 1,019 3,675 SH   SOLE 0 3,675 0 0
LYONDELLBASELL INDUSTRIES SHS A N53745100 415 4,500 SH   SOLE 0 4,500 0 0
MACONDRAY CAP ACQUISITN UNIT 05/31/2028 G5853A123 200 20,000 SH   SOLE 0 20,000 0 0
MADISON SQUARE GARDEN COCLASS A CL A 55825T103 247 1,423 SH   SOLE 0 1,423 0 0
MADISON SQUARE GARDEN ENCLASS A CL A 55826T102 1,127 15,923 SH   SOLE 0 15,923 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 246 10,000 SH   SOLE 0 10,000 0 0
MANCHESTER UTD PLC CL A G5784H106 1,595 112,000 SH   SOLE 0 112,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,497 17,000 SH   SOLE 0 17,000 0 0
MATRIX SVC COM 576853105 228 30,000 SH   SOLE 0 30,000 0 0
MERCANTILE BK CORP COM 587376104 477 13,575 SH   SOLE 0 13,575 0 0
MGIC INVT CORP WIS COM COM 552848103 145 10,000 SH   SOLE 0 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 6,004 64,154 SH   SOLE 0 64,154 0 0
MICROSOFT CORP COM 594918104 3,706 10,980 SH   SOLE 0 10,980 0 0
NAVIENT CORP COM 63938C108 468 22,000 SH   SOLE 0 22,000 0 0
NETFLIX INC COM 64110L106 3,836 6,334 SH   SOLE 0 6,334 0 0
NEUROONE MED TECHNOLOGIES COM 64130M209 146 75,000 SH   SOLE 0 75,000 0 0
NEW RESIDENTIAL INVE REIT COM NEW 64828T201 346 32,250 SH   SOLE 0 32,250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 147 12,000 SH   SOLE 0 12,000 0 0
NEWMONT GOLDCORP CORP COM 651639106 1,205 19,400 SH   SOLE 0 19,400 0 0
NOODLES & COMPANY CLASS A COM CL A 65540B105 1,394 152,000 SH   SOLE 0 152,000 0 0
NORTHEAST BK LEWISTON COM 66405S100 327 9,090 SH   SOLE 0 9,090 0 0
NVIDIA CORP COM 67066G104 2,209 7,482 SH   SOLE 0 7,482 0 0
O2MICRO INTERNTNL LTD0 F SPONSORED ADR 1 ADR REPS 50 ORD SHS CALL 67107W900 241 53,000 SH   SOLE 0 53,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 268 7,562 SH   SOLE 0 7,562 0 0
PAR TECHNOLOGY CORP COM 698884103 257 4,800 SH   SOLE 0 4,800 0 0
PARKE BANCORP INC COM 700885106 246 11,500 SH   SOLE 0 11,500 0 0
PATHFINDER BANCORP INC MD COM 70319R109 171 10,000 SH   SOLE 0 10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,455 7,669 SH   SOLE 0 7,669 0 0
PELOTON INTERACTIVE INC CL A 70614W100 2,185 60,625 SH   SOLE 0 60,625 0 0
PERPETUA RESOURCES COM 714266103 983 210,000 SH   SOLE 0 210,000 0 0
PFIZER INC COM 717081103 218 3,675 SH   SOLE 0 3,675 0 0
PLAYAGS INC COM COM 72814N104 544 80,000 SH   SOLE 0 80,000 0 0
PLBY GROUP INC COM 72814P109 268 10,000 SH   SOLE 0 10,000 0 0
PLX PHARMA INC COM 72942A107 219 27,000 SH   SOLE 0 27,000 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 335 13,600 SH   SOLE 0 13,600 0 0
PRIMORIS SVCS CORP COM 74164F103 274 11,300 SH   SOLE 0 11,300 0 0
PSB HOLDINGS INC COM 69360W108 1,366 52,426 SH   SOLE 0 52,426 0 0
QUANTUM CP DLT & STO COM NEW 747906501 1,529 277,000 SH   SOLE 0 277,000 0 0
READING INTERNATIONAL INC CL A 755408101 3,611 885,010 SH   SOLE 0 885,010 0 0
REDWOOD TR COM 758075402 502 24,400 SH   SOLE 0 24,400 0 0
RELIANT BANCORP INC COM 75956B101 531 15,000 SH   SOLE 0 15,000 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 187 50,000 SH   SOLE 0 50,000 0 0
RING ENERGY INC. COM 76680V108 161 70,000 SH   SOLE 0 70,000 0 0
RIVERVIEW BANCORP INC COM COM 769397100 93 12,000 SH   SOLE 0 12,000 0 0
ROYCE MICRO CAPITAL CF COM 780915104 131 11,345 SH   SOLE 0 11,345 0 0
SALESFORCE COM INC COM 79466L302 303 1,188 SH   SOLE 0 1,188 0 0
SALISBURY BANCORP INC COM 795226109 1,873 34,754 SH   SOLE 0 34,754 0 0
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 598 20,148 SH   SOLE 0 20,148 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 705 18,045 SH   SOLE 0 18,045 0 0
SCHWAB SHORT TERM US TREASURY ETF IV SHT TM US TRES 808524862 606 11,924 SH   SOLE 0 11,924 0 0
SCHWAB TR US SML CAP ETF COM 808524607 235 2,283 SH   SOLE 0 2,283 0 0
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 995 18,464 SH   SOLE 0 18,464 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3,291 40,620 SH   SOLE 0 40,620 0 0
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 2,272 19,892 SH   SOLE 0 19,892 0 0
SCOTTS MIRACLE GROUP CALL 810186906 740 4,600 SH   SOLE 0 4,600 0 0
SEACOAST BK CORP FLA COM 811707801 910 25,810 SH   SOLE 0 25,810 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 306 2,885 SH   SOLE 0 2,885 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 419 10,700 SH   SOLE 0 10,700 0 0
SMITH MICRO SOFTWARE INC COM 832154207 205 42,000 SH   SOLE 0 42,000 0 0
SPDR GOLD SHARES ETF IV GOLD SHS 78463V107 1,889 11,057 SH   SOLE 0 11,057 0 0
SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 3,717 7,804 SH   SOLE 0 7,804 0 0
SPDR S&P MIDCAP 400 ETF CALL 78467Y907 545 1,050 SH   SOLE 0 1,050 0 0
SPOTIFY TECHNOLOGY F SHS L8681T102 5,120 21,776 SH   SOLE 0 21,776 0 0
SPROTT PHYSICAL GOLD & S UNIT 852066208 392 22,086 SH   SOLE 0 22,086 0 0
STARBUCKS CORP COM 855244109 2,716 23,132 SH   SOLE 0 23,132 0 0
STITCH FIX INC CLASS A COM CL A 860897107 2,568 134,853 SH   SOLE 0 134,853 0 0
SUNCOR ENERGY COM 867224107 200 8,000 SH   SOLE 0 8,000 0 0
SUPERIOR INDUSTRIES COM 868168105 178 40,200 SH   SOLE 0 40,200 0 0
SVB FINANCIAL GROUP COM 78486Q101 797 1,175 SH   SOLE 0 1,175 0 0
TARGET CORP COM 87612E106 246 1,058 SH   SOLE 0 1,058 0 0
TEEKAY TANKERS CL A Y8565N300 109 10,000 SH   SOLE 0 10,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,852 289,250 SH   SOLE 0 289,250 0 0
TEVA PHARMACEUTICAL INDS LTD ADS 881624209 374 46,718 SH   SOLE 0 46,718 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 998 800 SH   SOLE 0 800 0 0
TIDEWATER INC NEW COM 88642R109 407 38,150 SH   SOLE 0 38,150 0 0
TOWNSQUARE MEDIA INC CLASS A CL A 892231101 710 55,000 SH   SOLE 0 55,000 0 0
TRAVELCENTERS AMERIC COM 894174101 309 6,000 SH   SOLE 0 6,000 0 0
TRAVELZOO COM COM 89421Q205 176 19,000 SH   SOLE 0 19,000 0 0
TSAKOS ENERGY NAV F SHS G9108L108 436 60,397 SH   SOLE 0 60,397 0 0
TUESDAY MORNING CORP COM 89904V101 270 119,000 SH   SOLE 0 119,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 168 11,000 SH   SOLE 0 11,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 885 4,125 SH   SOLE 0 4,125 0 0
UNITEDHEALTH GRP INC COM 91324P102 644 1,275 SH   SOLE 1 1,275 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 195 24,596 SH   SOLE 2 24,596 0 0
URBAN OUTFITTERS INC COM 917047102 327 11,100 SH   SOLE 3 11,100 0 0
VALMONT INDS COM 920253101 250 1,000 SH   SOLE 4 1,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 267 2,294 SH   SOLE 5 2,294 0 0
VANGUARD INDEX FDS MCAP VL INX 922908512 500 3,315 SH   SOLE 6 3,315 0 0
VANGUARD MID CAP GROWTH ETF MCAP GR INXVIP 922908538 869 3,401 SH   SOLE 7 3,401 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 520 1,840 SH   SOLE 8 1,840 0 0
VANGUARD SMALL CAP VALUEETF IV SM CP VAL ETF 922908611 865 4,824 SH   SOLE 9 4,824 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,095 21,036 SH   SOLE 10 21,036 0 0
WALMART INC COM 931142103 977 6,745 SH   SOLE 11 6,745 0 0
WALT DISNEY CO COM DISNEY 254687106 5,401 34,705 SH   SOLE 12 34,705 0 0
WARNER MUSIC GROUP CORP CLASS A COM CL A 934550203 7,761 179,650 SH   SOLE 13 179,650 0 0
WASTE MANAGEMENT INC COM 94106L109 351 2,100 SH   SOLE 14 2,100 0 0
WESTWATER RES INC COM 961684206 67 31,000 SH   SOLE 15 31,000 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 225 14,811 SH   SOLE 16 14,811 0 0
WHEELER REIT REIT COM NEW 963025705 1,299 680,000 SH   SOLE 17 680,000 0 0
WHITEHORSE FIN INC COM 96524V106 156 10,000 SH   SOLE 18 10,000 0 0
ZOETIS INC CL A 98978V103 324 1,325 SH   SOLE 19 1,325 0 0