| Apollo Investment Corporation(MFIC) | COM | 03761U502 | $362 | 28,266 | 0.0% |
| Grupo Financiero ADR(GBOOY) | COM | 40052P107 | $362 | 11,149 | 0.0% |
| Huazhu Group Limited(HTHT) | COM | 44332N106 | $365 | 9,771 | 0.0% |
| Glencore Xstrata PLC(GLNCY) | COM | 37827X100 | $365 | 36,245 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $377 | 6,326 | 0.0% |
| WNS Holdings Limited(WNSN) | COM | 92932M101 | $377 | 4,272 | 0.0% |
| Hdfc Bank Limited(HDB) | COM | 40415F101 | $378 | 5,806 | 0.0% |
| Manatuck Hill Mariner Offshore | COM | 562996983 | $386 | 2,013 | 0.0% |
| ZTO Express Cayman Incorporate(ZTO) | COM | 98980A105 | $387 | 13,718 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $393 | 2,400 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $415 | 32,494 | 0.0% |
| Alphabet Incorporated(GOOGL) | COM | 02079K305 | $435 | 150 | 0.0% |
| Apple Incorporated(AAPL) | COM | 037833100 | $460 | 2,588 | 0.0% |
| Mercadolibre Incorporated(MELI) | COM | 58733R102 | $468 | 347 | 0.0% |
| Pagseguro Digital Limited(PAGS) | COM | G68707101 | $477 | 18,182 | 0.0% |
| ENN Energy Holdings Limited | COM | 26876F102 | $493 | 6,443 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $509 | 5,008 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $510 | 8,431 | 0.0% |
| Fanuc Limited ADS(FANUY) | COM | 307305102 | $549 | 25,786 | 0.0% |
| United Overseas Bank Limited(UOVEY) | COM | 911271302 | $566 | 14,128 | 0.0% |
| Vale SA (ADR)(VALE) | COM | 91912E105 | $570 | 40,662 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $578 | 13,315 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $584 | 1,984 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $603 | 17,319 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $642 | 4,580 | 0.0% |
| Investcorp Credit Management B(ICMB) | COM | 46090R104 | $648 | 131,000 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $664 | 12,844 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $674 | 90,364 | 0.0% |
| Nintendo Company Limited(NTDOY) | COM | 654445303 | $689 | 11,797 | 0.0% |
| Wuxi Biologics Cayman Incorpor(WXXWY) | COM | 98260N108 | $691 | 29,491 | 0.0% |
| Ericsson ADR(ERIC) | COM | 294821608 | $697 | 64,150 | 0.0% |
| iShares Silver Trust ETF(SLV) | COM | 46428Q109 | $701 | 32,579 | 0.0% |
| Kirkland Lake Gold Limited(KL) | COM | 49741E100 | $751 | 17,902 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $877 | 9,006 | 0.0% |
| Willis Towers Watson Public Li(WTW) | COM | G96629103 | $898 | 3,782 | 0.0% |
| AIA Group Limited(AAGIY) | COM | 001317205 | $919 | 22,782 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $961 | 16,476 | 0.0% |
| Franklin Street Properties Cor(FSP) | COM | 35471R106 | $982 | 165,000 | 0.0% |
| Vanguard Ftse Europe Index Fun(VGK) | COM | 922042874 | $992 | 14,530 | 0.0% |
| PhenixFin Corporation(PFX) | COM | 71742W103 | $1.0K | 24,000 | 0.0% |
| Shopify Incorporated(SHOP) | COM | 82509L107 | $1.1K | 797 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.1K | 6,762 | 0.0% |
| Wal-Mart de Mexico SAB de CV(WMMVY) | COM | 93114W107 | $1.1K | 30,051 | 0.0% |
| Trinity Capital Incorporated(TRIN) | COM | 896442308 | $1.1K | 64,319 | 0.0% |
| Cyberark Software Limited | COM | M2682V108 | $1.2K | 6,637 | 0.0% |
| Waste Connections Incorporated(WCN) | COM | 94106B101 | $1.2K | 8,497 | 0.0% |
| L'Oreal SA(LRLCY) | COM | 502117203 | $1.2K | 12,653 | 0.0% |
| Prudential Financial Incorpora(PRU) | COM | 744320102 | $1.2K | 11,218 | 0.0% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $1.3K | 19,129 | 0.0% |
| Portman Ridge Finance Corporat(BCIC) | COM | 73688F201 | $1.3K | 52,400 | 0.0% |