| Green Growth Brands In F(GGBXF) | COM | 39305B105 | $2 | 23,888 | 0.0% |
| Iota Communications Inc | COM | 46225M103 | $5 | 20,746 | 0.0% |
| Franklin Incm FD CL A1(FKINX) | MF | 353496300 | $23 | 11,655 | 0.0% |
| Cohen MLP Income And Ene | MF | 19249B106 | $26 | 15,000 | 0.0% |
| Gerdau S A SPD ADR(GGB) | COM | 373737105 | $42 | 22,100 | 0.0% |
| Jadestone Energy I Com NPV (di) | COM | OBDDVW608 | $44 | 103,600 | 0.0% |
| Hon Hai Precision Spon GDS Each Rep | COM | OBG0V2757 | $51 | 11,000 | 0.0% |
| Sprott Phys Silver TR F(PSLV/U) | COM | 85207K107 | $55 | 10,500 | 0.0% |
| Pjsc Gazprom | COM | O51409898 | $56 | 12,100 | 0.0% |
| TCG BDC, Inc(CGBD) | COM | 872280102 | $58 | 10,369 | 0.0% |
| BB Seguridade Participacoe(BBSEY) | COM | 05541J103 | $68 | 14,000 | 0.0% |
| Kayne Anderson MLP(KYN) | MF | 486606106 | $70 | 19,400 | 0.0% |
| UniCredit Spa NPV (post Rev Split) | COM | OBYMXPS79 | $81 | 10,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $90 | 13,277 | 0.0% |
| Kainos Group PLC Ord Gbp0005 | COM | OBZ0D6724 | $93 | 11,400 | 0.0% |
| Ab Relative Value FD Adv(CBBYX) | MF | 018597500 | $96 | 22,879 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | COM | 29278D105 | $99 | 29,800 | 0.0% |
| Mobile Telesystems Pjsc | COM | 607409109 | $99 | 13,000 | 0.0% |
| Fidelity Floating Rate | MF | 315916783 | $103 | 12,587 | 0.0% |
| Grupo Aeroportuario Del Cent Norte | COM | OB1KFX130 | $107 | 31,200 | 0.0% |
| Rosneft Ojsc GDR Each Repr 1 Ord | COM | OB17FSC20 | $107 | 26,400 | 0.0% |
| BlackRock Multi Asset | MF | 09256H336 | $114 | 11,833 | 0.0% |
| Companhia Paranaense De Energia | COM | 20441B407 | $115 | 11,000 | 0.0% |
| James Hardie Indus | COM | OB60QWJ22 | $120 | 10,600 | 0.0% |
| Bank Tabungan Pen Idr100 | COM | OBFNBJ415 | $126 | 966,200 | 0.0% |
| Auto Trader Group Ord Gbp001 | COM | OBVYVFW26 | $132 | 24,300 | 0.0% |
| Re PLC Ord Gbp015 | COM | OBYZN9044 | $133 | 10,700 | 0.0% |
| Fortescue Metals G NPV | COM | O60862533 | $137 | 20,800 | 0.0% |
| Gpo Mexico SA | COM | O26436745 | $137 | 73,200 | 0.0% |
| Franklin La Tax Free Inc M FD CL A1 | MF | 354723827 | $140 | 12,414 | 0.0% |
| Melco Crown Entertainment LTD Com(MLCO) | COM | 585464100 | $145 | 11,694 | 0.0% |
| Doubleline Total Ret BD | MF | 258620103 | $151 | 14,432 | 0.0% |
| CVS Group PLC Ord Gbp0002 | COM | OB2863827 | $152 | 14,900 | 0.0% |
| Money Market Pool | MF | 808516603 | $160 | 148,125 | 0.0% |
| Fidelity Adv Strategic Income FD CL I | MF | 315920801 | $161 | 14,226 | 0.0% |
| Silvercorp Metals(SVM) | COM | 82835P103 | $167 | 51,533 | 0.0% |
| Income Index Pool | MF | 808516827 | $174 | 14,966 | 0.0% |
| Fidelity Interm | MF | 31617K303 | $190 | 17,019 | 0.0% |
| Nuveen Mun Value FD(NUV) | MF | 670928100 | $195 | 19,939 | 0.0% |
| Itv Ord Gbp010 | COM | O33986492 | $196 | 239,800 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $201 | 3,205 | 0.0% |
| Texas Pacific Land | COM | 882610108 | $206 | 542 | 0.0% |
| Otp Bank PLC Huf100 | COM | O73201547 | $214 | 7,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $216 | 2,732 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $217 | 900 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $223 | 892 | 0.0% |
| Stantec Inc Com(STN) | COM | 85472N950 | $224 | 8,800 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $225 | 1,876 | 0.0% |
| Trip Common Group LTD F Sponsored ADR(CLV) | COM | 89677Q107 | $226 | 9,626 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $227 | 1,368 | 0.0% |