| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12 | 47 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $13 | 1,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13 | 92 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | COM | 09251A104 | $13 | 1,389 | 0.0% |
| Delaware Investments Dividend & Income Fund Inc | COM | 245915103 | $14 | 1,278 | 0.0% |
| Goldman Sachs MLP Income Opportunities Fund | COM SHS | 38147W103 | $14 | 1,451 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $17 | 407 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $19 | 669 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $21 | 1,498 | 0.0% |
| Putnam High Income Securities Fund | SHS BEN INT | 746779107 | $21 | 2,356 | 0.0% |
| Cornerstone Strategic Value Fund Inc(CLM) | COM | 21924B302 | $22 | 1,506 | 0.0% |
| General Electric Co | COM | 369604103 | $22 | 905 | 0.0% |
| Aberdeen Greater China Fund Inc | COM | 003031101 | $23 | 2,000 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADR | 64110W102 | $24 | 90 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $24 | 6,000 | 0.0% |
| The Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $25 | 1,950 | 0.0% |
| Asia Tigers Fund Inc | COM | 04516T105 | $25 | 2,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $26 | 370 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISRTY SHS | N07059210 | $27 | 159 | 0.0% |
| Guggenheim Enhanced Equity Income Fund | COM | 40167B100 | $27 | 3,191 | 0.0% |
| The India Fund Inc(IFN) | COM | 454089103 | $27 | 1,000 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $27 | 3,057 | 0.0% |
| Morgan Stanley Income Securities Inc | INCOME SECS INC | 61745P874 | $28 | 1,555 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $28 | 4,404 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $28 | 242 | 0.0% |
| Ladenburg Thalmann Financial Services Inc | COM | 50575Q102 | $29 | 10,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $30 | 2,997 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COM | 78413P101 | $31 | 2,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33 | 854 | 0.0% |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | COM SHS | 670699107 | $33 | 1,502 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $35 | 1,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35 | 990 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $36 | 4,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36 | 696 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $36 | 4,091 | 0.0% |
| First Trust Mortgage Income Fund(FMY) | COM SHS | 33734E103 | $36 | 2,536 | 0.0% |
| Bancroft Fund Ltd(BCV) | COM | 059695106 | $38 | 1,746 | 0.0% |
| Renn Fund Inc(RCG) | COM | 759720105 | $40 | 28,272 | 0.0% |
| First Trust Aberdeen Global Opportunity Income Fund | COM SHS | 337319107 | $40 | 3,396 | 0.0% |
| AllianzGI Equity & Convertible Income Fund | COM | 018829101 | $41 | 2,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $41 | 2,056 | 0.0% |
| AllianceBernstein Global High Income Fund Inc(XAWFX) | COM | 01879R106 | $41 | 3,140 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $42 | 940 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $43 | 500 | 0.0% |
| Deutsche Multi-Market Income Trust | SHS | 25160E102 | $43 | 4,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44 | 890 | 0.0% |
| Central and Eastern European Fund Inc(CEE) | COM | 153436100 | $44 | 1,779 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $45 | 338 | 0.0% |
| Royce Micro-Cap Trust Inc(RMT) | COM | 780915104 | $45 | 4,780 | 0.0% |
| The Latin American Discovery Fund Inc | COM | 51828C106 | $46 | 3,808 | 0.0% |