| Safeway PDC LLC CVR | EQUITY | 786CVR308 | $0 | 750,000 | 0.0% |
| Safeway Casa LEY CVR | EQUITY | 786CVR209 | $0 | 750,000 | 0.0% |
| Dash2 1A A1l | BOND | 25513TAA1 | $0 | $431,867 | 0.0% |
| Greenhunter Water Warrants | EQUITY | ACI06TGH1 | $0 | 96,112 | 0.0% |
| Ffml 2004-Ff7 A5 | BOND | 32027NKZ3 | $0 | $1 | 0.0% |
| Lbubs 2004-C1 A4 | BOND | 52108HYK4 | $1 | $1,024 | 0.0% |
| Cinemark USA Term Loan 12/18/19 Tranche B | BOND | 172442AM7 | $1 | $1,263 | 0.0% |
| Genpact 8/12 TLB 30-Aug-2019 | BOND | 37244NAC1 | $2 | $2,177 | 0.0% |
| RMR Group(RMR) | EQUITY | 74967R106 | $2 | 49 | 0.0% |
| GE Capital MTG Services Inc. | BOND | 36157RD85 | $4 | $3,587 | 0.0% |
| Dell 9/13 (USD) Cov-Lite TLB 29-Apr-2020 | BOND | 24702NAB6 | $6 | $6,092 | 0.0% |
| Amsi 2003-11 Af6 | BOND | 03072SLU7 | $6 | $6,122 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | EQUITY | 126132109 | $7 | 57 | 0.0% |
| Bayv 2004-A A | BOND | 073249BT0 | $7 | $6,832 | 0.0% |
| Siliconware Precision Industries Co. Ltd. Sponsored ADR | EQUITY | 827084864 | $7 | 976 | 0.0% |
| Royal Dutch Shell Plc Sponsored ADR Class A(RDS/A) | EQUITY | 780259206 | $8 | 162 | 0.0% |
| Nomura Asset Acceptance Corp Adj% 05/25/2035 | BOND | 65535VKD9 | $8 | $8,326 | 0.0% |
| KMI Warrants EXP 2017 | EQUITY | 49456B119 | $8 | 512,000 | 0.0% |
| Rasc 2004-Ks2 Ai6 3/25/34 | BOND | 76110WWG7 | $8 | $7,663 | 0.0% |
| Saturn CLO Pinebridge INV | BOND | 804075AA7 | $8 | $8,193 | 0.0% |
| Wamu 2003-S12 2A Mtge | BOND | 92922FHP6 | $9 | $8,668 | 0.0% |
| Turkcell Iletisim Hizmetleri A.S. Sponsored ADR(TKC) | EQUITY | 900111204 | $9 | 1,098 | 0.0% |
| GreenHunter Resources Inc 10 % Cum Pfd Shs Series C | EQUITY | 39530A203 | $9 | 61,786 | 0.0% |
| Sanofi Sponsored ADR(SNY) | EQUITY | 80105N105 | $10 | 261 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | EQUITY | 771195104 | $11 | 340 | 0.0% |
| Avis Budget Group Inc. | EQUITY | 53774105 | $11 | 321 | 0.0% |
| Enersis Chile SA Sponsored ADR(ENIC) | EQUITY | 29278D105 | $11 | 2,257 | 0.0% |
| Schweitzer-Mauduit International Inc.(MATV) | EQUITY | 808541106 | $12 | 310 | 0.0% |
| Itochu Corporation | EQUITY | J2501P104 | $12 | 941 | 0.0% |
| Bayerische Motoren Werke Aktiengesellschaft Sponsored ADR | EQUITY | 72743305 | $12 | 458 | 0.0% |
| Seagate Technology PLC(STX) | EQUITY | G7945M107 | $13 | 341 | 0.0% |
| MDU Resources Group Inc(MDU) | EQUITY | 552690109 | $13 | 500 | 0.0% |
| New Jersey Resources Corp(NJR) | EQUITY | 646025106 | $13 | 400 | 0.0% |
| Rio Tinto plc Sponsored ADR(RIO) | EQUITY | 767204100 | $14 | 415 | 0.0% |
| freenet AG(FNTN) | EQUITY | D3689Q134 | $14 | 481 | 0.0% |
| 2006-Emx2 A2 Mtge | BOND | 75406AAB5 | $14 | $14,500 | 0.0% |
| Nissan Motor Co. Ltd. Sponsored ADR(NSANY) | EQUITY | 654744408 | $14 | 737 | 0.0% |
| Siemens AG Sponsored ADR(SIEB) | EQUITY | 826197501 | $15 | 128 | 0.0% |
| Iberdrola SA Bilbao SHS(IBE) | EQUITY | E6165F166 | $15 | 2,225 | 0.0% |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna Unsponsored ADR | EQUITY | 739379105 | $15 | 2,065 | 0.0% |
| Centene Corporation(CNC) | EQUITY | 15135B101 | $15 | 223 | 0.0% |
| Takeda Pharmaceutical Co. Ltd. | EQUITY | J8129E108 | $15 | 321 | 0.0% |
| CVS Health Corporation(CVS) | EQUITY | 126650100 | $15 | 169 | 0.0% |
| Micro Focus International PL SHS PAR New 0.1 | EQUITY | G6117L178 | $16 | 588 | 0.0% |
| Spark New Zealand Limited Sponsored ADR(SPKKY) | EQUITY | 84652A102 | $16 | 1,226 | 0.0% |
| Ramp 2005-Rs1 Ai6 Mtge | BOND | 76112BHY9 | $18 | $17,415 | 0.0% |
| Imperial Brands PLC Sponsored ADR(IMBBY) | EQUITY | 45262P102 | $18 | 350 | 0.0% |
| Chesapeake Utilities Corp(CPK) | EQUITY | 165303108 | $18 | 300 | 0.0% |
| Cencosud S.A. Sponsored ADR | EQUITY | 15132H101 | $19 | 2,112 | 0.0% |
| Bafc 2006-2 2A18 Mtge | BOND | 05949QAZ8 | $19 | $20,154 | 0.0% |