| Xechem International Inc | COM | 983895301 | $0 | 32,353 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $73 | 20,088 | 0.0% |
| Sabina Gold & Silver Co NPV | COM | 785246109 | $96 | 106,825 | 0.0% |
| Leagold Mining Corp | COM | 52176A205 | $97 | 75,792 | 0.0% |
| Mobile Telesystems Ojsc | COM | 607409109 | $105 | 14,959 | 0.0% |
| Icici Bank Ltd. ADS(IBN) | COM | 45104G104 | $142 | 13,784 | 0.0% |
| Torex Gold Res Inc(TORXF) | COM | 891054603 | $158 | 16,641 | 0.0% |
| Silver Trust - iShares(SLV) | COM | 46428Q109 | $168 | 11,602 | 0.0% |
| Harvest Capital Credit Corp(HCAP) | COM | 41753F109 | $168 | 16,699 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $191 | 21,752 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $216 | 2,502 | 0.0% |
| S&P MIDCap 400 Index Fund - iS(IJH) | COM | 464287507 | $224 | 1,351 | 0.0% |
| Byd Company Limited Adr(BYDDY) | COM | 05606L100 | $231 | 18,116 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $235 | 5,930 | 0.0% |
| Baidu Inc. ADS(BIDUN) | COM | 056752108 | $238 | 1,498 | 0.0% |
| Gold Shares - Spdr(GLD) | COM | 78463V107 | $239 | 1,974 | 0.0% |
| iShares Floating Rate Note Fun(FLOT) | COM | 46429B655 | $239 | 4,755 | 0.0% |
| S&P SmallCap 600 Index Fund -(IJR) | COM | 464287804 | $244 | 3,515 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $248 | 12,715 | 0.0% |
| Wisconsin Energy Corp.(WEC) | COM | 92939U106 | $251 | 3,629 | 0.0% |
| Petrobras Petroleo Brasileiro(PBR) | COM | 71654V408 | $252 | 19,338 | 0.0% |
| ENN Energy Holdings Ltd | COM | 26876F102 | $260 | 7,340 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $261 | 2,585 | 0.0% |
| Fomento Economico Mexicano, S.(FMX) | COM | 344419106 | $265 | 3,081 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $272 | 2,057 | 0.0% |
| Seabridge Gold Inc.(SA) | COM | 811916105 | $277 | 20,902 | 0.0% |
| Soc Quimica Y Minera Chile (Ad(SQM) | COM | 833635105 | $278 | 7,260 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $280 | 2,418 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $286 | 4,072 | 0.0% |
| China Mobile Limited | COM | 16941M109 | $286 | 5,948 | 0.0% |
| Aberdeen Standard Physical Pla(PPLT) | COM | 003260106 | $287 | 3,812 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $287 | 10,485 | 0.0% |
| Cia Brasileira de Distribuicao | COM | 20440T201 | $289 | 13,935 | 0.0% |
| Woori Bank | COM | 98105T104 | $296 | 7,024 | 0.0% |
| Kemper Corp.(KMPR) | COM | 488401100 | $297 | 4,470 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $297 | 198 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $299 | 1,022 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | COM | 585464100 | $300 | 17,018 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $312 | 1,981 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $314 | 3,669 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $318 | 1,829 | 0.0% |
| Russell 2000 Growth Index - iS(IWO) | COM | 464287648 | $328 | 1,953 | 0.0% |
| Barclays Capital High Yield Bo | COM | 78464A417 | $330 | 9,811 | 0.0% |
| Walmart De-Mexico-Spon ADR V(WMMVY) | COM | 93114W107 | $337 | 13,293 | 0.0% |
| Banco Bradesco S.A.(BBD) | COM | 059460303 | $337 | 34,038 | 0.0% |
| Russell 2000 Index Fund - iSha(IWM) | COM | 464287655 | $338 | 2,521 | 0.0% |
| Huazhu Group Ltd.(HTHT) | COM | 44332N106 | $347 | 12,103 | 0.0% |
| High Yield Corporate Bond Fund(HYG) | COM | 464288513 | $353 | 4,352 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $359 | 1,618 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | COM | 900111204 | $365 | 64,933 | 0.0% |