| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $34.4K | 883,568 | 93.8% |
| Obsidian Energy LTD | COM | 674482104 | $477 | 1,183,200 | 1.3% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $453 | 6,426 | 1.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $180 | 12,414 | 0.5% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $163 | 2,295 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $147 | 21,628 | 0.4% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $142 | 54,371 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $138 | 2,908 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $136 | 8,996 | 0.4% |
| Medley Cap Corp | COM | 58503F106 | $110 | 41,510 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $93 | 4,206 | 0.3% |
| Ashland Global Hldgs Inc(ASH)Call | COM | 044186104 | $85 | 1,200 | 0.2% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $48 | 10,246 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $43 | 551 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $40 | 3,621 | 0.1% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $13 | 9,365 | 0.0% |
| Obsidian Energy LTDCall | COM | 674482104 | $8 | 20,600 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $6 | 400 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1 | 21 | 0.0% |