Location: Houston, TX
CIK: 0001166402 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 186,829 | $7.623M | 3.0% | $40.87 | — | COM | 921943858 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 22,580 | $7.373M | 2.9% | $112.96 | — | COM | 92204A702 |
| — | INVESCO BULLETSHARES 2023 CORP BD ETF | 346,535 | $7.26M | 2.9% | $21.46 | — | COM | 46138J866 |
| GSIE | GOLDMAN SACHS ACTIVEBETA(R) INTL EQ ETF | 233,398 | $6.481M | 2.6% | $28.02 | — | COM | 381430107 |
| FLOT | ISHARES FLOATING RATE BOND | 114,452 | $5.713M | 2.3% | $50.63 | — | COM | 46429B655 |
| — | INVESCO BULLETSHARES 2024 CORP BD ETF | 255,829 | $5.306M | 2.1% | $21.42 | — | COM | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CORP BD ETF | 250,535 | $5.121M | 2.0% | $21.33 | — | COM | 46138J825 |
| IMKTA | INGLES MARKETS INC | 55,652 | $4.828M | 1.9% | $19.43 | +353.0% | COM | 457030104 |
| IJH | ISHARES CORE S&P MID-CAP | 19,345 | $4.377M | 1.7% | $140.93 | — | COM | 464287507 |
| RSP | INVESCO S&P 500(R) EQUAL WEIGHT ETF | 32,530 | $4.366M | 1.7% | $105.45 | — | COM | 46137V357 |
| XLY | CONSUMER DISCRET SEL SECT SPDR(R) ETF | 31,491 | $4.329M | 1.7% | $62.77 | — | COM | 81369Y407 |
| IWB | ISHARES RUSSELL 1000 | 19,938 | $4.142M | 1.6% | $162.23 | — | COM | 464287622 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 50,807 | $4.122M | 1.6% | $66.99 | — | COM | 464287325 |
| — | INVESCO BULLETSHARES 2022 CORP ETF | 193,103 | $4.092M | 1.6% | $21.12 | — | COM | 46138J882 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF | 55,108 | $3.978M | 1.6% | $40.26 | — | COM | 81369Y308 |
| GSLC | GOLDMAN SACHS ACTIVEBETA(R) US LGCP EQ ETF | 50,495 | $3.784M | 1.5% | $63.55 | — | COM | 381430503 |
| AMGN | AMGEN INC | 15,470 | $3.764M | 1.5% | $124.96 | +74.9% | COM | 031162100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 49,289 | $3.759M | 1.5% | $79.04 | — | COM | 92206C409 |
| SONO | SONOS INC | 204,515 | $3.689M | 1.5% | $26.56 | -15.6% | COM | 83570H108 |
| — | WESTERN ASSET HIGH INCOME OPP | 912,189 | $3.612M | 1.4% | $4.90 | — | COM | 95766K109 |
| ARTNA | ARTESIAN RESOURCE CORP | 72,276 | $3.554M | 1.4% | $20.35 | +105.8% | COM | 043113208 |
| LOW | LOWE S COMPANIES INC | 19,400 | $3.388M | 1.3% | $57.89 | +210.1% | COM | 548661107 |
| VMI | VALMONT INDUSTRIES INC | 14,982 | $3.366M | 1.3% | $141.21 | +73.4% | COM | 920253101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 61,137 | $3.337M | 1.3% | $45.92 | — | COM | 464288273 |
| CSX | CSX CORP | 112,191 | $3.26M | 1.3% | $23.35 | +32.5% | COM | 126408103 |
| — | JH FINANCIAL OPPORTUNITIES COMMON | 84,918 | $3.153M | 1.2% | $22.05 | — | COM | 409735206 |
| — | WESTERN ASSET GLB CORP DEF OPP COMMON | 231,560 | $3.142M | 1.2% | $18.23 | — | COM | 95790C107 |
| RSPH | INVESCO S&P 500(R) EQ WEIGHT HC ETF | 11,619 | $3.112M | 1.2% | $187.26 | — | COM | 46137V332 |
| IXN | ISHARES GLOBAL TECH ETF | 67,584 | $3.089M | 1.2% | $77.20 | — | COM | 464287291 |
| JNJ | JOHNSON & JOHNSON | 17,346 | $3.079M | 1.2% | $85.22 | +87.7% | COM | 478160104 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 191,113 | $2.932M | 1.2% | $18.26 | — | COM | 006212104 |
| — | INVESCO BULLETSHARES 2022 HY CORP ETF | 131,563 | $2.901M | 1.1% | $24.29 | — | COM | 46138J874 |
| EG | EVEREST RE GROUP LTD | 10,323 | $2.893M | 1.1% | $199.69 | +32.7% | COM | G3223R108 |
| — | INVESCO BULLETSHARES 2023 HY CORP BD ETF | 118,042 | $2.708M | 1.1% | $25.93 | — | COM | 46138J858 |
| SYK | STRYKER CORPORATION | 13,475 | $2.681M | 1.1% | $65.35 | +245.7% | COM | 863667101 |
| — | CHASE CORP | 34,333 | $2.671M | 1.1% | $28.73 | — | COM | 16150R104 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 51,798 | $2.637M | 1.0% | $40.31 | — | COM | 808524771 |
| IWR | ISHARES RUSSELL MID-CAP | 39,653 | $2.564M | 1.0% | $71.70 | — | COM | 464287499 |
| ALL | ALLSTATE CORP | 20,123 | $2.55M | 1.0% | $49.75 | +141.2% | COM | 020002101 |
| VOYA | VOYA FINANCIAL INC | 42,039 | $2.503M | 1.0% | $49.49 | +20.7% | COM | 929089100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 55,626 | $2.501M | 1.0% | $56.06 | — | COM | 46434V738 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 54,126 | $2.389M | 0.9% | $37.54 | — | COM | 46138E263 |
| — | ROYCE MICRO CAP TRUST COMMON | 277,594 | $2.321M | 0.9% | $9.03 | — | COM | 780915104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 44,274 | $2.218M | 0.9% | $50.12 | — | COM | 46641Q837 |
| — | NATIONAL WESTERN LIFE INSURANCE | 10,161 | $2.06M | 0.8% | $224.45 | — | COM | 638517102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 88,814 | $1.986M | 0.8% | $11.56 | +51.0% | COM | 680223104 |
| MET | METLIFE INC | 31,578 | $1.983M | 0.8% | $25.92 | +128.7% | COM | 59156R108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 88,770 | $1.97M | 0.8% | $24.54 | — | COM | 46138G870 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BON | 89,424 | $1.949M | 0.8% | $23.77 | — | COM | 46138J833 |
| CVS | CVS HEALTH CORP | 20,305 | $1.881M | 0.7% | $60.28 | +42.5% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 4,311 | $1.854M | 0.7% | $332.26 | +19.7% | COM | 539830109 |
| NVS | NOVARTIS AG | 21,501 | $1.817M | 0.7% | $76.89 | — | ADR | 66987V109 |
| — | ADAMS NATURAL RESOURCES | 88,856 | $1.73M | 0.7% | $13.67 | — | COM | 00548F105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 12,133 | $1.713M | 0.7% | $95.41 | +23.2% | COM | 459200101 |
| — | CABOT MICROELECTRONICS CORP | 9,814 | $1.712M | 0.7% | $143.62 | — | COM | 12571T100 |
| NXPI | NXP SEMICONDUCTORS NV | 11,282 | $1.67M | 0.7% | $91.84 | +76.3% | COM | N6596X109 |
| — | TEMPLETON EMERGING MARKETS | 134,216 | $1.608M | 0.6% | $15.77 | — | COM | 880191101 |
| CTRA | COTERRA ENERGY INC. | 61,008 | $1.573M | 0.6% | $13.45 | +90.6% | COM | 127097103 |
| SPSB | SPDR(R) BLMBG BARCLAYS ST CORP BD ETF | 52,679 | $1.566M | 0.6% | $30.49 | — | COM | 78464A474 |
| WMB | WILLIAMS COMPANIES INC | 47,860 | $1.494M | 0.6% | $15.63 | +86.8% | COM | 969457100 |
| IWM | ISHARES RUSSELL 2000 | 8,745 | $1.481M | 0.6% | $148.63 | — | COM | 464287655 |
| MMM | 3M CO | 11,397 | $1.475M | 0.6% | $76.33 | +37.8% | COM | 88579Y101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 14,804 | $1.467M | 0.6% | $100.98 | — | COM | 72201R833 |
| VDE | VANGUARD ENERGY ETF | 14,345 | $1.427M | 0.6% | $40.68 | — | COM | 92204A306 |
| — | NUVEEN INTERMEDIATE DURATION MUNI TERM | 107,674 | $1.4M | 0.6% | $12.97 | — | COM | 670671106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 46,655 | $1.389M | 0.5% | $25.12 | +29.1% | COM | 90385V107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,774 | $1.359M | 0.5% | $40.11 | 0.0% | COM | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 13,355 | $1.358M | 0.5% | $88.76 | — | COM | 921946406 |
| JHML | JHANCOCK MULTIFACTOR LARGE CAP ETF | 28,243 | $1.347M | 0.5% | $36.30 | — | COM | 47804J107 |
| — | MAINSTAY CBRE GLBL INFRASTRUCTURE MEGATRENDS FUND | 77,362 | $1.229M | 0.5% | $18.34 | — | COM | 56064Q107 |
| MSFT | MICROSOFT CORP | 4,752 | $1.22M | 0.5% | $155.34 | +69.6% | COM | 594918104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 28,358 | $1.181M | 0.5% | $51.79 | — | COM | 922042858 |
| PLXS | PLEXUS CORP | 14,053 | $1.103M | 0.4% | $74.06 | +9.5% | COM | 729132100 |
| CSCO | CISCO SYSTEMS INC | 25,388 | $1.083M | 0.4% | $37.86 | +13.1% | COM | 17275R102 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP BD ETF | 55,254 | $1.065M | 0.4% | $19.48 | — | COM | 46138J791 |
| XLE | ENERGY SELECT SECTOR SPDR(R) ETF | 14,250 | $1.019M | 0.4% | $75.64 | — | COM | 81369Y506 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,182 | $1.006M | 0.4% | $245.80 | -10.1% | COM | 009158106 |
| AAPL | APPLE INC | 7,079 | $968K | 0.4% | $124.71 | +19.2% | COM | 037833100 |
| — | VMWARE INC | 8,279 | $944K | 0.4% | $139.36 | — | COM | 928563402 |
| — | ADVENT CONVERTIBLE & INCOME FUND | 72,793 | $877K | 0.3% | $15.66 | — | COM | 00764C109 |
| TMO | THERMO FISHER | 1,450 | $788K | 0.3% | $133.60 | +307.7% | COM | 883556102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND | 7,095 | $743K | 0.3% | $105.94 | — | COM | 464288158 |
| EFA | ISHARES MSCI EAFE | 11,882 | $742K | 0.3% | $60.54 | — | COM | 464287465 |
| QCOM | QUALCOMM INC | 5,711 | $730K | 0.3% | $53.37 | +134.1% | COM | 747525103 |
| GPI | GROUP 1 AUTOMOTI | 3,900 | $662K | 0.3% | $57.22 | +204.2% | COM | 398905109 |
| WM | WASTE MANAGEMENT INC | 4,223 | $646K | 0.3% | $147.93 | 0.0% | COM | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP | 2,000 | $640K | 0.3% | $329.62 | -3.6% | COM | 78410G104 |
| AMT | AMERICAN TOWER-A | 2,500 | $639K | 0.3% | $239.16 | -7.1% | COM | 03027X100 |
| SPY | SPDR(R) S&P 500 ETF | 1,654 | $624K | 0.2% | $291.09 | — | COM | 78462F103 |
| NSC | NORFOLK SOUTHERN | 2,600 | $591K | 0.2% | $255.22 | -11.3% | COM | 655844108 |
| AMBZ | AMERICAN BUSINESS BANK | 14,635 | $585K | 0.2% | $39.46 | +0.0% | COM | 02475L105 |
| BAC | BANK OF AMERICA CORPORATION | 18,684 | $582K | 0.2% | $15.13 | +116.3% | COM | 060505104 |
| SCHM | SCHWAB US MID-CAP ETFA(TM) | 9,186 | $576K | 0.2% | $46.94 | — | COM | 808524508 |
| MDY | SPDR(R) S&P MIDCAP 400 ETF | 1,380 | $571K | 0.2% | $210.30 | — | COM | 78467Y107 |
| DVN | DEVON ENERGY CORP | 10,058 | $554K | 0.2% | $15.93 | +242.8% | COM | 25179M103 |
| NSRGY | NESTLE-ADR (REG) | 4,750 | $553K | 0.2% | $139.72 | — | ADR | 641069406 |
| — | JAMES HARDIE IND PLC ADR | 25,000 | $549K | 0.2% | $17.88 | — | ADR | 47030M106 |
| SCHA | SCHWAB US SMALL-CAP ETFA(TM) | 14,067 | $548K | 0.2% | $55.05 | — | COM | 808524607 |
| AZN | ASTRAZENECA-ADR | 8,000 | $529K | 0.2% | $31.13 | — | ADR | 046353108 |
| NTAP | NETAPP INC | 8,000 | $522K | 0.2% | $23.65 | +178.2% | COM | 64110D104 |
| NICE | NICE SYSTEMS-ADR | 2,700 | $520K | 0.2% | $303.70 | — | ADR | 653656108 |
| CVX | CHEVRON CORP | 3,500 | $507K | 0.2% | $72.83 | +96.0% | COM | 166764100 |
| V | VISA INC CLASS A | 2,553 | $503K | 0.2% | $210.05 | -4.3% | COM | 92826C839 |
| RHHBY | ROCHE HLDGS-ADR | 12,000 | $501K | 0.2% | $47.00 | — | ADR | 771195104 |
| — | NUVEEN QUALITY PREFERRED INC 2 | 67,543 | $490K | 0.2% | $7.69 | — | COM | 67072C105 |
| DEO | DIAGEO PLC-ADR | 2,800 | $488K | 0.2% | $103.93 | — | ADR | 25243Q205 |
| RGCO | RGC RESOURCES | 25,300 | $482K | 0.2% | $15.53 | +31.3% | COM | 74955L103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFA(TM) | 14,817 | $466K | 0.2% | $30.17 | — | COM | 808524805 |
| UDR | UDR INC | 9,951 | $458K | 0.2% | $15.84 | +175.0% | COM | 902653104 |
| TGLS | TECNOGLASS INC | 25,634 | $450K | 0.2% | $6.72 | +206.4% | COM | G87264100 |
| PG | PROCTER & GAMBLE | 3,100 | $446K | 0.2% | $102.01 | +34.6% | COM | 742718109 |
| HDB | HDFC BANK LTD - ADR | 8,000 | $440K | 0.2% | $65.13 | — | ADR | 40415F101 |
| DLR | DIGITAL REALTY | 3,368 | $437K | 0.2% | $94.08 | +28.6% | COM | 253868103 |
| CMF | ISHARES CALI AMT-FREE MUNI BOND | 7,724 | $436K | 0.2% | $81.17 | — | COM | 464288356 |
| EXR | EXTRA SPACE STOR | 2,500 | $425K | 0.2% | $167.31 | -5.2% | COM | 30225T102 |
| GJNSY | GJENSIDIGE FORSIKRING | 20,000 | $415K | 0.2% | $22.05 | — | ADR | 37636X101 |
| ARE | ALEXANDRIA REAL | 2,850 | $413K | 0.2% | $168.43 | -15.6% | COM | 015271109 |
| — | UNILEVER PLC-ADR | 9,000 | $412K | 0.2% | $59.15 | — | ADR | 904767704 |
| SONY | SONY GROUP CORP | 5,000 | $409K | 0.2% | $95.78 | — | ADR | 835699307 |
| MLR | MILLER IND INC/TENN | 18,000 | $408K | 0.2% | $13.88 | +70.6% | COM | 600551204 |
| — | OSISKO GOLD ROYALTIES LTD | 38,988 | $394K | 0.2% | $11.06 | — | COM | 68827L101 |
| — | GLAXOSMITHKL-ADR | 8,500 | $370K | 0.1% | $36.82 | — | ADR | 37733W105 |
| WPC | WP CAREY INC | 4,470 | $370K | 0.1% | $82.10 | — | COM | 92936U109 |
| ARKAY | ARKEMA SA - ADR | 4,130 | $368K | 0.1% | $141.65 | — | ADR | 041232109 |
| SIEGY | SIEMENS AG-ADR | 7,000 | $358K | 0.1% | $79.05 | — | ADR | 826197501 |
| IRM | IRON MOUNTAIN INC. | 7,200 | $351K | 0.1% | $22.21 | +106.1% | COM | 46284V101 |
| LII | LENNOX INTL INC | 1,700 | $351K | 0.1% | $296.87 | -29.5% | COM | 526107107 |
| CCI | CROWN CASTLE INT | 2,000 | $337K | 0.1% | $150.02 | +0.1% | COM | 22822V101 |
| SWKS | SKYWORKS SOLUTIO | 3,600 | $334K | 0.1% | $57.24 | +68.9% | COM | 83088M102 |
| DHI | DR HORTON INC | 5,000 | $331K | 0.1% | $92.30 | -26.6% | COM | 23331A109 |
| IHG | INTERCONTINENTAL HOTELS | 6,103 | $330K | 0.1% | $54.93 | — | ADR | 45857P806 |
| NJDCY | NIDEC CORP-ADR | 21,000 | $325K | 0.1% | $28.90 | — | ADR | 654090109 |
| — | AMCOR PLC | 26,000 | $323K | 0.1% | $9.46 | +12.3% | COM | G0250X107 |
| ADP | AUTOMATIC DATA PROCESSING | 1,483 | $311K | 0.1% | $125.67 | +61.1% | COM | 053015103 |
| LADR | LADDER CAPITAL CORP | 27,804 | $293K | 0.1% | $11.43 | — | COM | 505743104 |
| HASI | HANNON ARMSTRONG | 7,600 | $288K | 0.1% | $46.05 | -30.2% | COM | 41068X100 |
| DUK | DUKE ENERGY CORPORATION | 2,686 | $288K | 0.1% | $70.18 | +35.9% | COM | 26441C204 |
| SRGHY | SHOPRITE HOLDINGS - ADR | 24,000 | $286K | 0.1% | $10.92 | — | ADR | 82510E209 |
| DIS | WALT DISNEY CO | 3,000 | $283K | 0.1% | $122.04 | -11.1% | COM | 254687106 |
| LEN | LENNAR CORP-A | 4,000 | $282K | 0.1% | $96.09 | -27.8% | COM | 526057104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,235 | $270K | 0.1% | $191.90 | — | COM | 464287614 |
| KVHI | KVH INDUSTRIES | 30,000 | $261K | 0.1% | $13.04 | -37.6% | COM | 482738101 |
| ASR | GRUPO AEROPORTUARIO - ADR | 1,300 | $255K | 0.1% | $206.15 | — | ADR | 40051E202 |
| FSBW | FS BANCORP INC | 8,632 | $248K | 0.1% | $23.33 | +12.8% | COM | 30263Y104 |
| EA | ELECTRONIC ARTS | 2,000 | $243K | 0.1% | $131.47 | -4.9% | COM | 285512109 |
| JPM | JPMORGAN CHASE | 2,100 | $236K | 0.1% | $91.63 | +23.3% | COM | 46625H100 |
| PLD | PROLOGIS INC | 2,000 | $235K | 0.1% | $131.96 | -6.5% | COM | 74340W103 |
| KO | COCA-COLA CO | 3,703 | $233K | 0.1% | $49.18 | +15.4% | COM | 191216100 |
| HARL | HARLEYSVILLE FINANCIAL | 8,675 | $226K | 0.1% | $18.30 | +5.8% | COM | 41284E100 |
| NVO | NOVO-NORDISK-ADR | 2,000 | $223K | 0.1% | $112.00 | — | ADR | 670100205 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY | 3,153 | $221K | 0.1% | $63.68 | — | COM | 46429B697 |
| SELF | GLOBAL SELF STORAGE INC | 39,000 | $220K | 0.1% | $4.21 | — | COM | 37955N106 |
| BXP | BOSTON PROPERTIE | 2,450 | $218K | 0.1% | $97.37 | -8.0% | COM | 101121101 |
| CAT | CATERPILLAR INC | 1,200 | $215K | 0.1% | $195.46 | +0.9% | COM | 149123101 |
| LAND | GLADSTONE LAND CORP | 9,700 | $215K | 0.1% | $33.71 | — | COM | 376549101 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD | 9,379 | $206K | 0.1% | $21.96 | — | COM | 46138J817 |
| — | AMERICA MO-ADR L | 10,000 | $204K | 0.1% | $16.90 | — | ADR | 02364W105 |
| NVR | NVR INC | 50 | $200K | 0.1% | $5278.12 | -19.3% | COM | 62944T105 |
| — | ROYCE VALUE TRUST COMMON | 14,099 | $197K | 0.1% | $14.67 | — | COM | 780910105 |
| PSO | PEARSON PLC | 20,000 | $184K | 0.1% | $8.59 | — | ADR | 705015105 |
| CCU | COMPANIA CERVECERIAS -ADR | 14,401 | $182K | 0.1% | $18.79 | — | ADR | 204429104 |
| POAHY | PORSCHE AUTOMOBIL HLDG | 25,000 | $165K | 0.1% | $10.80 | — | ADR | 73328P106 |
| UMC | UNITED MICROELECTRON | 22,000 | $149K | 0.1% | $9.79 | — | ADR | 910873405 |
| ACRE | ARES COMM REAL ESTATE | 10,000 | $122K | 0.0% | $9.10 | — | COM | 04013V108 |
| CX | CEMEX SAB-SP ADR | 30,000 | $118K | 0.0% | $7.20 | — | ADR | 151290889 |
| KAJMY | KAJIMA CORP - ADR | 10,000 | $114K | 0.0% | $12.80 | — | ADR | 483111209 |
| DNKEY | DANSKE BANK A/S - ADR | 15,000 | $106K | 0.0% | $8.87 | — | ADR | 236363206 |
| CYRBY | CYRELA BRAZIL REALTY | 44,000 | $100K | 0.0% | $3.80 | — | ADR | 23282C401 |
| MTNOY | MTN GROUP LTD - ADR | 12,500 | $100K | 0.0% | $7.28 | — | ADR | 62474M108 |
| — | GLOBAL X MSCI NIGERIA ETF | 11,100 | $99,000 | 0.0% | $9.28 | — | COM | 37954Y665 |
| SGBLY | STANDARD BANK GROUP - ADR | 10,200 | $98,000 | 0.0% | $8.92 | — | ADR | 853118206 |
| LND | BRASILAGRO-CIA BRA | 17,432 | $83,000 | 0.0% | $5.39 | — | ADR | 10554B104 |
| LLESY | LEND LEASE CORP LTD - ADR | 11,900 | $74,000 | 0.0% | $8.57 | — | ADR | 526023205 |
| GLASF | GLASS HOUSE BRANDS INC | 20,000 | $55,000 | 0.0% | $4.94 | -24.5% | COM | 377130406 |
| — | AMYRIS INC | 11,000 | $20,000 | 0.0% | $4.36 | — | COM | 03236M200 |
| — | CRESCENT ACQUISITION CORP CLASS A | 10,000 | $17,000 | 0.0% | $1.70 | — | COM | 53838L100 |
| BSHVF | BUSHVELD MINERALS LTD ORD GBP | 148,261 | $12,000 | 0.0% | $0.15 | -19.7% | COM | G1340T106 |
| ATMTF | AFRITIN MINING LTD ORDF | 13,329 | $1,000 | 0.0% | $0.08 | 0.0% | COM | G012B4107 |
| FSEI | FIRST SEISMIC CORP | 44,451 | $1,000 | 0.0% | $0.05 | +5.8% | COM | 336397104 |
| CBDHF | HEMPFUSION WELLNESS ORD | 22,222 | $1,000 | 0.0% | $0.11 | -28.5% | COM | 423821107 |