| Ultra Petroleum Corp COM NewA | COM | 903914208 | $14 | 23,345 | 0.0% |
| Adomani Inc COMA | COM | 00726A100 | $15 | 40,000 | 0.0% |
| ECA Marcellus TR I COM U | COM | 26827L109 | $16 | 10,867 | 0.0% |
| Safe Bulkers Inc COM(SB)A | COM | Y7388L103 | $20 | 13,800 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC)A | COM | 910873405 | $20 | 10,880 | 0.0% |
| Penney J C Corp Inc COMA | COM | 708160106 | $24 | 15,890 | 0.0% |
| Plug Power Inc COM New(PLUG)A | COM | 72919P202 | $25 | 10,436 | 0.0% |
| 22ND Centy Group Inc COM | COM | 90137F103 | $28 | 11,123 | 0.0% |
| Sify Technologies Limited Sponsored ADSA | COM | 82655M107 | $29 | 17,754 | 0.0% |
| Renren Inc Spon ADR A NewA | COM | 759892201 | $30 | 19,877 | 0.0% |
| Yamana Gold Inc COMA | COM | 98462Y100 | $32 | 12,435 | 0.0% |
| Kinross Gold Corp COM NO(KGC) | COM | 496902404 | $33 | 10,038 | 0.0% |
| Nordic American Tankers Limi COM(NAT)A | COM | G65773106 | $35 | 17,190 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR)A | COM | 04351G101 | $38 | 35,556 | 0.0% |
| Athersys Inc COM(ATHXEUR)A | COM | 04744L106 | $38 | 25,200 | 0.0% |
| Milestone Scientific Inc COM New(MLSS)A | COM | 59935P209 | $39 | 117,750 | 0.0% |
| Jumei Intl Hldg LTD Sponsored ADRA | COM | 48138L107 | $40 | 16,749 | 0.0% |
| CBL & Assoc Pptys Inc COMA | COM | 124830100 | $41 | 26,287 | 0.0% |
| CEL SCI Corp COM PAR New(CVM1EUR)A | COM | 150837607 | $42 | 11,784 | 0.0% |
| Clearsign Combustion Corp COM(CLIR)A | COM | 185064102 | $45 | 50,000 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR)A | COM | 001547108 | $45 | 16,363 | 0.0% |
| Mcewen MNG Inc COMA | COM | 58039P107 | $45 | 29,817 | 0.0% |
| Novagold RES Inc COM New(NG)A | COM | 66987E206 | $46 | 11,150 | 0.0% |
| Ziopharm Oncology Inc COMA | COM | 98973P101 | $48 | 12,404 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD)A | COM | G48833100 | $49 | 69,719 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG)A | COM | 539439109 | $51 | 15,802 | 0.0% |
| Nabors Industries LTD SHS(NBR)A | COM | G6359F103 | $51 | 14,769 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $53 | 74,909 | 0.0% |
| Opko Health Inc COM(OPK)A | COM | 68375N103 | $53 | 20,212 | 0.0% |
| Putnam Premier Income TR SH BEN INT(PPT)A | COM | 746853100 | $54 | 10,470 | 0.0% |
| Silvercorp Metals Inc COM(SVM)A | COM | 82835P103 | $56 | 22,120 | 0.0% |
| Noble Corp PLC SHS USDA | COM | G65431101 | $56 | 19,456 | 0.0% |
| BlackRock Enhanced Intl DI(XBGYX) | COM | 092524107 | $56 | 11,245 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $60 | 11,735 | 0.0% |
| Sonoma Pharmaceuticals Inc COMA | COM | 83558L105 | $61 | 65,000 | 0.0% |
| Colony Cap Inc New CL A COM(CLNSEUR)A | COM | 19626G108 | $68 | 12,757 | 0.0% |
| Pitney Bowes Inc COM(PBI)A | COM | 724479100 | $71 | 10,347 | 0.0% |
| Denbury RES Inc COM New(DNREUR)A | COM | 247916208 | $72 | 35,043 | 0.0% |
| Polymet Mining Corp COMA | COM | 731916102 | $74 | 109,269 | 0.0% |
| Calumet Specialty Prods Ptnr UT LTD PartnerA | COM | 131476103 | $76 | 21,266 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE)A | COM | 83587F202 | $76 | 16,054 | 0.0% |
| Banco Santander SA ADR(SAN)A | COM | 05964H105 | $77 | 16,587 | 0.0% |
| Alcentra Cap Corp COM(ABDCUSD)A | COM | 01374T102 | $85 | 11,383 | 0.0% |
| Global X FDS Glbl X MLP | COM | 37950E473 | $88 | 11,530 | 0.0% |
| Office Depot Inc COMA | COM | 676220106 | $90 | 24,702 | 0.0% |
| Voya Prime Rate TR SH BEN INTA | COM | 92913A100 | $90 | 18,858 | 0.0% |
| Transocean LTD REG SHS(RIG)A | COM | H8817H100 | $93 | 10,675 | 0.0% |
| Diana Shipping Inc COMA | COM | Y2066G104 | $93 | 33,000 | 0.0% |
| Barnes & Noble Inc COMA | COM | 067774109 | $95 | 17,526 | 0.0% |
| Nuveen PFD & Incm Opportnys COM(JPC)A | COM | 67073B106 | $98 | 10,260 | 0.0% |