| Liberty All Star Growth Fund Inc(ASG) | COM | 529900102 | $269 | 51,462 | 0.1% |
| The China Fund Inc(XXCHNXX) | COM | 169373107 | $275 | 13,537 | 0.1% |
| Western Asset more Inflation-Linked Securities & Income Fund(XWIAX) | COM SH BEN INT | 95766Q106 | $298 | 25,799 | 0.1% |
| Nuveen Global High Income Fund(JGH) | SHS | 67075G103 | $315 | 18,130 | 0.1% |
| The European Equity Fund Inc(EEA) | COM | 298768102 | $337 | 34,836 | 0.1% |
| Eaton Vance California Municipal Income Trust(CEV) | SH BEN INT | 27826F101 | $339 | 27,156 | 0.1% |
| Western Asset more Inflation-Linked Opportunities & Income Fund(WIW) | COM | 95766R104 | $346 | 30,700 | 0.1% |
| The Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $371 | 16,565 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $375 | 23,643 | 0.1% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $385 | 49,836 | 0.1% |
| Macquarie Global Infrastructure Total Return Fund Inc | COM | 55608D101 | $392 | 14,903 | 0.1% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $401 | 2,100 | 0.1% |
| Apollo Tactical Income Fund Inc | COM | 037638103 | $401 | 24,766 | 0.1% |
| Tahoe Resources Inc | COM | 873868103 | $432 | 81,900 | 0.1% |
| Delaware Enhanced Global Dividend & Income Fund | COM | 246060107 | $435 | 36,655 | 0.1% |
| The Korea Fund Inc(KF) | COM NEW | 500634209 | $473 | 11,695 | 0.1% |
| iShares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $476 | 2,850 | 0.1% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $481 | 23,135 | 0.1% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $503 | 10,000 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $503 | 6,300 | 0.1% |
| Nuveen Multi-Market Income Fund Inc | COM | 67075J107 | $546 | 71,936 | 0.1% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $584 | 8,330 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $598 | 5,000 | 0.1% |
| Aberdeen Latin American Equity Fund Inc | COM | 00306K106 | $605 | 22,110 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $619 | 3,000 | 0.1% |
| ATN International Inc(ATNI) | COM | 00215F107 | $632 | 11,988 | 0.1% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $696 | 33,894 | 0.1% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $701 | 28,400 | 0.1% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $717 | 28,416 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $793 | 44,690 | 0.2% |
| First Trust Energy Infrastructure Fund | COM | 33738C103 | $858 | 45,736 | 0.2% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $906 | 19,780 | 0.2% |
| Special Opportunities Fund Inc(SPE) | COM | 84741T104 | $971 | 61,204 | 0.2% |
| The Taiwan Fund Inc(TWN) | COM | 874036106 | $1.0K | 50,804 | 0.2% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.1K | 8,745 | 0.2% |
| Cohen & Steers MLP Income and Energy Opportunity Fund Inc | COM SHS | 19249B106 | $1.1K | 106,671 | 0.2% |
| First Trust Dynamic Europe Equity Income Fund | COM SHS | 33740D107 | $1.1K | 58,226 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 8,056 | 0.2% |
| The Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $1.2K | 106,740 | 0.3% |
| Neuberger Berman MLP Income Fund Inc(NML) | COM | 64129H104 | $1.3K | 133,755 | 0.3% |
| Nuveen Real Asset Income and Growth Fund(JRI) | COM | 67074Y105 | $1.3K | 71,412 | 0.3% |
| BlackRock Credit Allocation Income Trust(BTZ) | COM | 092508100 | $1.3K | 96,695 | 0.3% |
| Tortoise Power and Energy Infrastructure Fund Inc | COM | 89147X104 | $1.4K | 63,871 | 0.3% |
| Salient Midstream & MLP Fund | SH BEN INT | 79471V105 | $1.4K | 117,694 | 0.3% |
| Fomento Economico Mexicano SAB de CV(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 14,610 | 0.3% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $1.4K | 31,000 | 0.3% |
| Tri-Continental Corp(TY) | COM | 895436103 | $1.5K | 57,534 | 0.3% |
| AllianzGI NFJ Dividend Interest & Premium Strategy Fund | COM | 01883A107 | $1.5K | 111,788 | 0.3% |
| Kayne Anderson Midstream gy Fund Inc | COM | 48661E108 | $1.6K | 106,994 | 0.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $1.6K | 187,872 | 0.3% |