Location: Maumee, OH
CIK: 0001569766 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Appearance of red cell denotes potential non-compliant field. | 665,568 | $9.731M | 6.0% | $14.08 | — | Common Stock | 33738E109 |
| — | COHEN & STEERS REIT & PREFERRED INCOME (RNP) | 427,439 | $8.087M | 5.0% | $18.44 | — | Common Stock | 19247X100 |
| — | EATON VANCE LTD DURATION INCOME FUND (EVV) | 508,417 | $6.701M | 4.1% | $12.76 | — | Common Stock | 27828H105 |
| — | DIVERSIFIED REAL ASSET INCOME (XDRAX) | 344,212 | $5.439M | 3.3% | $15.52 | — | Common Stock | 25533B108 |
| — | AMERICAN CAPITAL LTD (ACAS) | 303,436 | $4.624M | 2.8% | $13.79 | — | Common Stock | 02503Y103 |
| — | APOLLO INVESTMENT CORP (AINV) | 821,158 | $4.557M | 2.8% | $5.22 | — | Common Stock | 03761U106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) | 84,123 | $3.987M | 2.4% | $46.97 | — | Common Stock | 33738D408 |
| — | DEUTSCHE MULTI-MARKET INCOME (KMM) | 479,636 | $3.804M | 2.3% | $7.64 | — | Common Stock | 25160E102 |
| PSEC | PROSPECT CAPITAL CORP (PSEC) | 508,305 | $3.695M | 2.3% | $2.11 | -4.9% | Common Stock | 74348T102 |
| — | FRONTIER COMMUNICATIONS CORP (FTR) | 583,087 | $3.259M | 2.0% | $4.67 | — | Common Stock | 35906A108 |
| AAPL | APPLE INC (AAPL) | 29,628 | $3.229M | 2.0% | $25.57 | -11.8% | Common Stock | 037833100 |
| F | FORD MOTOR CO (F) | 223,913 | $3.023M | 1.9% | $8.21 | -9.2% | Common Stock | 345370860 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 35,190 | $2.816M | 1.7% | $79.05 | — | Common Stock | 92206C409 |
| — | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | 108,676 | $2.722M | 1.7% | $24.41 | — | Common Stock | 45409B628 |
| — | BLACKROCK MUNI INC INV QTY TRUST (BAF) | 175,800 | $2.69M | 1.7% | $14.79 | — | Common Stock | 09250G102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) | 72,584 | $2.528M | 1.6% | $31.63 | — | Common Stock | 97717W315 |
| EMR | EMERSON ELECTRIC CO (EMR) | 44,533 | $2.422M | 1.5% | $36.51 | +2.4% | Common Stock | 291011104 |
| — | INVESCO SENIOR INCOME TRUST (VVR) | 595,037 | $2.404M | 1.5% | $4.04 | — | Common Stock | 46131H107 |
| XOM | EXXON MOBIL CORP (XOM) | 28,327 | $2.368M | 1.5% | $51.39 | +1.1% | Common Stock | 30231G102 |
| EXC | EXELON CORP (EXC) | 65,625 | $2.353M | 1.4% | $14.18 | +11.7% | Common Stock | 30161N101 |
| — | BLACKROCK CORE BOND (BHK) | 164,035 | $2.196M | 1.3% | $12.64 | — | Common Stock | 09249E101 |
| ORANY | ORANGE SA (ORAN) | 122,609 | $2.131M | 1.3% | $14.29 | — | American Depository Receipt | 684060106 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) | 260,525 | $2.121M | 1.3% | $8.46 | — | Common Stock | 48660P104 |
| — | WP GLIMCHER INC (WPG) | 210,539 | $1.998M | 1.2% | $10.59 | — | Common Stock | 92939N102 |
| — | COHEN & STEERS INFRASTRUCTURE (UTF) | 91,699 | $1.817M | 1.1% | $19.08 | — | Common Stock | 19248A109 |
| — | ANNALY CAPITAL MANAGEMENT INC (NLY) | 176,272 | $1.809M | 1.1% | $9.38 | — | Common Stock | 035710409 |
| VO | VANGUARD MID-CAP ETF (VO) | 14,081 | $1.707M | 1.0% | $102.61 | — | Common Stock | 922908629 |
| — | TWO HARBORS INVESTMENT CORP (TWO) | 182,565 | $1.45M | 0.9% | $8.10 | — | Common Stock | 90187B101 |
| KMI | KINDER MORGAN INC (KMI) | 79,969 | $1.428M | 0.9% | $14.29 | -30.4% | Common Stock | 49456B101 |
| QCOM | QUALCOMM INC (QCOM) | 27,366 | $1.4M | 0.9% | $44.99 | -17.9% | Common Stock | 747525103 |
| — | CALAMOS CONVERTIBLE OPPS & INCOME (CHI) | 147,329 | $1.398M | 0.9% | $11.66 | — | Common Stock | 128117108 |
| VTR | VENTAS INC (VTR) | 22,181 | $1.397M | 0.9% | $34.92 | +5.0% | Common Stock | 92276F100 |
| — | THE PRICELINE GROUP INC (PCLN) | 1,062 | $1.369M | 0.8% | $1170.75 | — | Common Stock | 741503403 |
| AMZN | AMAZON.COM INC (AMZN) | 2,291 | $1.36M | 0.8% | $21.57 | +31.6% | Common Stock | 023135106 |
| CX | CEMEX SAB DE CV (CX) | 179,940 | $1.31M | 0.8% | $7.78 | — | American Depository Receipt | 151290889 |
| FDM | FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) | 38,848 | $1.285M | 0.8% | $32.91 | — | Common Stock | 33718M105 |
| VTV | VANGUARD VALUE ETF (VTV) | 15,418 | $1.27M | 0.8% | $72.32 | — | Common Stock | 922908744 |
| — | TATA MOTORS LTD (TTM) | 43,063 | $1.251M | 0.8% | $33.72 | — | American Depository Receipt | 876568502 |
| VB | VANGUARD SMALL-CAP ETF (VB) | 10,975 | $1.224M | 0.8% | $101.53 | — | Common Stock | 922908751 |
| — | GLAXOSMITHKLINE PLC (GSK) | 30,051 | $1.219M | 0.7% | $40.35 | — | American Depository Receipt | 37733W105 |
| VUG | VANGUARD GROWTH ETF (VUG) | 11,082 | $1.18M | 0.7% | $85.38 | — | Common Stock | 922908736 |
| — | SPECTRA ENERGY CORP (SE) | 37,434 | $1.145M | 0.7% | $25.41 | — | Common Stock | 847560109 |
| NSC | NORFOLK SOUTHERN CORP (NSC) | 13,717 | $1.142M | 0.7% | $63.31 | -2.8% | Common Stock | 655844108 |
| SO | SOUTHERN CO (SO) | 21,621 | $1.118M | 0.7% | $28.66 | +12.4% | Common Stock | 842587107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) | 11,934 | $1.114M | 0.7% | $94.15 | — | Common Stock | 922042718 |
| DVN | DEVON ENERGY CORP (DVN) | 39,840 | $1.093M | 0.7% | $27.83 | -39.0% | Common Stock | 25179M103 |
| PII | POLARIS INDUSTRIES INC (PII) | 10,952 | $1.079M | 0.7% | $105.57 | -17.8% | Common Stock | 731068102 |
| CSX | CSX CORP (CSX) | 39,982 | $1.03M | 0.6% | $7.81 | -10.3% | Common Stock | 126408103 |
| ABBNY | ABB LTD (ABB) | 51,869 | $1.007M | 0.6% | $21.15 | — | American Depository Receipt | 000375204 |
| — | AMERICA MOVIL SAB DE CV (AMX) | 62,933 | $977K | 0.6% | $14.12 | — | American Depository Receipt | 02364W105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 22,278 | $961K | 0.6% | $46.00 | — | Common Stock | 922042775 |
| CMG | CHIPOTLE MEXICAN GRILL INC (CMG) | 1,893 | $891K | 0.5% | $12.67 | -24.9% | Common Stock | 169656105 |
| FE | FIRSTENERGY CORP (FE) | 24,113 | $867K | 0.5% | $22.15 | +0.6% | Common Stock | 337932107 |
| — | PANERA BREAD CO INC (PNRA) | 4,210 | $862K | 0.5% | $194.87 | — | Common Stock | 69840W108 |
| — | UNITED TECHNOLOGIES CORP (UTX) | 8,266 | $827K | 0.5% | $100.05 | — | Common Stock | 913017109 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (MTGE) | 54,420 | $799K | 0.5% | $13.96 | — | Common Stock | 02504A104 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP (ACRE) | 71,718 | $785K | 0.5% | $11.39 | — | Common Stock | 04013V108 |
| — | AMERICAN CAPITAL AGENCY CORP (AGNC) | 41,217 | $768K | 0.5% | $17.35 | — | Common Stock | 02503X105 |
| ARCC | ARES CAPITAL CORP (ARCC) | 51,175 | $759K | 0.5% | $5.76 | -6.8% | Common Stock | 04010L103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP (EPD) | 28,606 | $704K | 0.4% | $25.59 | — | Common Stock | 293792107 |
| TJX | TJX COMPANIES INC (TJX) | 8,429 | $660K | 0.4% | $25.40 | +24.4% | Common Stock | 872540109 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) | 9,365 | $644K | 0.4% | $58.17 | — | Common Stock | 559080106 |
| — | TAL INTERNATIONAL GROUP INC (TAL) | 41,535 | $641K | 0.4% | $38.91 | — | Common Stock | 874083108 |
| BRK/B | BERKSHIRE HATHAWAY INC (BRK.B) | 4,443 | $630K | 0.4% | $134.20 | -1.2% | Common Stock | 084670702 |
| — | WESTPAC BANKING CORP (WBK) | 26,999 | $628K | 0.4% | $29.26 | — | American Depository Receipt | 961214301 |
| BSV | VANGUARD SHORT-TERM BOND ETF (BSV) | 7,550 | $609K | 0.4% | $80.06 | — | Common Stock | 921937827 |
| INTC | INTEL CORP (INTC) | 18,835 | $609K | 0.4% | $17.23 | +41.6% | Common Stock | 458140100 |
| — | DISCOVER FINANCIAL SERVICES (DFS) | 11,819 | $602K | 0.4% | $52.85 | — | Common Stock | 254709108 |
| — | ENERGY TRANSFER PARTNERS LP (ETP) | 18,498 | $598K | 0.4% | $33.75 | — | Common Stock | 29273R109 |
| — | CALAMOS GLOBAL DYNAMIC INCOME (CHW) | 84,172 | $592K | 0.4% | $7.16 | — | Common Stock | 12811L107 |
| TSN | TYSON FOODS INC (TSN) | 8,440 | $563K | 0.3% | $32.03 | +47.5% | Common Stock | 902494103 |
| — | JPMORGAN ALERIAN MLP ETN (AMJ) | 20,351 | $551K | 0.3% | $28.95 | — | Common Stock | 46625H365 |
| — | POTASH CORP OF SASKATCHEWAN INC (POT) | 32,329 | $550K | 0.3% | $17.13 | — | Common Stock | 73755L107 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) | 14,047 | $546K | 0.3% | $37.74 | — | Common Stock | 78463X756 |
| WFC | WELLS FARGO & CO (WFC) | 11,231 | $543K | 0.3% | $37.11 | 0.0% | Common Stock | 949746101 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) | 9,178 | $541K | 0.3% | $58.16 | — | Common Stock | 97717W760 |
| MSFT | MICROSOFT CORP (MSFT) | 9,777 | $540K | 0.3% | $27.23 | +69.2% | Common Stock | 594918104 |
| ING | ING GROEP NV (ING) | 44,878 | $535K | 0.3% | $11.46 | — | American Depository Receipt | 456837103 |
| GILD | GILEAD SCIENCES INC (GILD) | 5,815 | $534K | 0.3% | $67.34 | -5.7% | Common Stock | 375558103 |
| — | COACH INC (COH) | 12,666 | $508K | 0.3% | $34.84 | — | Common Stock | 189754104 |
| — | BLACKROCK CREDIT ALLOCATION INC (BTZ) | 39,939 | $500K | 0.3% | $12.34 | — | Common Stock | 092508100 |
| — | ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) | 40,561 | $497K | 0.3% | $12.39 | — | Common Stock | 01883A107 |
| BCS | BARCLAYS PLC (BCS) | 57,340 | $494K | 0.3% | $12.77 | — | American Depository Receipt | 06738E204 |
| — | SEADRILL LTD (SDRL) | 146,892 | $485K | 0.3% | $3.38 | — | Common Stock | G7945E105 |
| — | REGAL ENTERTAINMENT GROUP (RGC) | 22,752 | $481K | 0.3% | $18.50 | — | Common Stock | 758766109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE (IGF) | 12,167 | $476K | 0.3% | $39.56 | — | Common Stock | 464288372 |
| — | INVESCO DYNAMIC CREDIT OPPS (VTA) | 44,079 | $474K | 0.3% | $10.55 | — | Common Stock | 46132R104 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS (PBR) | 80,238 | $469K | 0.3% | $4.41 | — | American Depository Receipt | 71654V408 |
| — | DYNEX CAPITAL INC (DX) | 66,550 | $443K | 0.3% | $6.34 | — | Common Stock | 26817Q506 |
| MPC | MARATHON PETROLEUM CORP (MPC) | 11,812 | $439K | 0.3% | $37.78 | -26.2% | Common Stock | 56585A102 |
| OLP | ONE LIBERTY PROPERTIES INC (OLP) | 19,528 | $438K | 0.3% | $21.60 | — | Common Stock | 682406103 |
| — | AT&T INC (T) | 10,952 | $429K | 0.3% | $39.17 | — | Common Stock | 02206R102 |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) | 7,560 | $405K | 0.2% | $53.98 | — | Common Stock | 922042676 |
| — | KAYNE ANDERSON ENERGY DEVELOPMENT CO. (KED) | 23,901 | $399K | 0.2% | $17.54 | — | Common Stock | 48660Q102 |
| IXP | ISHARES GLOBAL TELECOM (IXP) | 6,363 | $396K | 0.2% | $61.35 | — | Common Stock | 464287275 |
| — | DOW CHEMICAL CO (DOW) | 7,594 | $386K | 0.2% | $50.83 | — | Common Stock | 260543103 |
| — | PIMCO DYNAMIC CREDIT INCOME (PCI) | 22,045 | $384K | 0.2% | $18.01 | — | Common Stock | 72202D106 |
| CSCO | CISCO SYSTEMS INC (CSCO) | 13,470 | $383K | 0.2% | $19.63 | -3.5% | Common Stock | 17275R102 |
| — | BLACKSTONE GROUP LP (BX) | 13,408 | $376K | 0.2% | $29.24 | — | Common Stock | 09253U108 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC (DHIL) | 2,095 | $372K | 0.2% | $112.77 | -11.6% | Common Stock | 25264R207 |
| — | CORRECTIONS CORP OF AMERICA (CXW) | 11,569 | $371K | 0.2% | $32.07 | — | Common Stock | 22025Y407 |
| WU | THE WESTERN UNION CO (WU) | 18,989 | $366K | 0.2% | $18.11 | — | Common Stock | 959802109 |
| — | INVESCO MUNI INCOME OPPS TRUST (OIA) | 46,886 | $360K | 0.2% | $7.28 | — | Common Stock | 46132X101 |
| — | BOULDER GROWTH & INCOME (BIF) | 45,654 | $358K | 0.2% | $7.73 | — | Common Stock | 101507101 |
| EMLP | FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) | 16,147 | $353K | 0.2% | $20.19 | — | Common Stock | 33738D101 |
| PG | PROCTER & GAMBLE CO (PG) | 4,278 | $352K | 0.2% | $57.03 | +8.1% | Common Stock | 742718109 |
| CVX | CHEVRON CORP (CVX) | 3,595 | $343K | 0.2% | $63.76 | -9.9% | Common Stock | 166764100 |
| MRK | MERCK & CO INC (MRK) | 6,137 | $325K | 0.2% | $36.77 | -2.0% | Common Stock | 58933Y105 |
| — | NORTHSTAR REALTY FINANCE CORP (NRF) | 23,786 | $312K | 0.2% | $17.04 | — | Common Stock | 66704R803 |
| — | PRUDENTIAL SHT DURATION HIGH YIELD (ISD) | 20,000 | $308K | 0.2% | $14.60 | — | Common Stock | 74442F107 |
| HBAN | HUNTINGTON BANCSHARES INC (HBAN) | 32,026 | $306K | 0.2% | $4.68 | +31.0% | Common Stock | 446150104 |
| — | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 13,300 | $298K | 0.2% | $22.96 | — | Preferred Stock | 66704R308 |
| CAT | CATERPILLAR INC (CAT) | 3,851 | $295K | 0.2% | $66.86 | -20.6% | Common Stock | 149123101 |
| MCD | MCDONALD'S CORP (MCD) | 2,319 | $291K | 0.2% | $70.94 | +32.4% | Common Stock | 580135101 |
| — | GOVERNMENT PROPERTIES INCOME TRUST (GOV) | 15,909 | $284K | 0.2% | $15.89 | — | Common Stock | 38376A103 |
| XMYDX | BLACKROCK MUNIYIELD (MYD) | 18,000 | $279K | 0.2% | $14.89 | — | Common Stock | 09253W104 |
| — | INVESCO MORTGAGE CAPITAL INC (IVRPRA) | 11,500 | $258K | 0.2% | $22.43 | — | Preferred Stock | 46131B209 |
| ICF | ISHARES COHEN & STEERS REIT (ICF) | 2,443 | $252K | 0.2% | $88.31 | — | Common Stock | 464287564 |
| — | BOARDWALK PIPELINE PARTNERS LP (BWP) | 16,761 | $247K | 0.2% | $12.96 | — | Common Stock | 096627104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF (VT) | 4,268 | $246K | 0.2% | $57.64 | — | Common Stock | 922042742 |
| — | APOLLO EDUCATION GROUP INC (APOL) | 29,882 | $245K | 0.2% | $7.69 | — | Common Stock | 037604105 |
| JPM | JPMORGAN CHASE & CO (JPM) | 4,051 | $240K | 0.1% | $49.59 | -9.5% | Common Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO (AXP) | 3,900 | $239K | 0.1% | $50.49 | 0.0% | Common Stock | 025816109 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC (PDM) | 11,396 | $231K | 0.1% | $18.94 | — | Common Stock | 720190206 |
| AZN | ASTRAZENECA PLC (AZN) | 8,200 | $231K | 0.1% | $33.90 | — | American Depository Receipt | 046353108 |
| — | FIRST TRUST VALUE LINE 100 ETF ETF (FVL) | 11,908 | $231K | 0.1% | $19.40 | — | Common Stock | 33735G107 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX ETF (FNX) | 4,639 | $230K | 0.1% | $49.58 | — | Common Stock | 33735B108 |
| — | NUVEEN SHRT DURATION CRED OPPS (JSD) | 15,000 | $227K | 0.1% | $14.80 | — | Common Stock | 67074X107 |
| — | NUSTAR ENERGY, L.P. (NS) | 5,535 | $224K | 0.1% | $40.11 | — | Common Stock | 67058H102 |
| BA | BOEING CO (BA) | 1,764 | $224K | 0.1% | $111.87 | 0.0% | Common Stock | 097023105 |
| DOL | WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) | 5,309 | $222K | 0.1% | $41.82 | — | Common Stock | 97717W794 |
| PEP | PEPSICO INC (PEP) | 2,159 | $221K | 0.1% | $57.04 | +28.4% | Common Stock | 713448108 |
| FGD | FIRST TRUST DOW JONES GLOBAL SEL DIV ETF (FGD) | 9,607 | $217K | 0.1% | $21.77 | — | Common Stock | 33734X200 |
| — | AMPIO PHARMACEUTICALS INC (AMPE) | 96,000 | $216K | 0.1% | $3.50 | — | Common Stock | 03209T109 |
| — | SILVER BAY REALTY TRUST CORP (SBY) | 13,887 | $206K | 0.1% | $15.65 | — | Common Stock | 82735Q102 |
| BTI | BRITISH AMERICAN TOBACCO PLC (BTI) | 1,743 | $204K | 0.1% | $110.62 | — | American Depository Receipt | 110448107 |
| — | ARMOUR RESIDENTIAL REIT INC (ARRPRB) | 9,800 | $204K | 0.1% | $20.82 | — | Preferred Stock | 042315507 |
| — | CYS INVESTMENTS INC (CYSPRA) | 8,550 | $201K | 0.1% | $23.51 | — | Common Stock | 12673A108 |
| — | PEOPLE'S UNITED FINANCIAL INC (PBCT) | 11,043 | $176K | 0.1% | $16.17 | — | Common Stock | 712704105 |
| — | WESTERN ASSET EMERG MKTS DEBT (ESD) | 11,000 | $160K | 0.1% | $13.73 | — | Common Stock | 95766A101 |
| — | COLE CREDIT PROPERTY TRUST IV INC (CCPT) | 13,669 | $133K | 0.1% | $9.72 | — | Common Stock | 19326U100 |
| — | CAPSTEAD MORTGAGE CORP (CMO) | 13,117 | $130K | 0.1% | $8.77 | — | Common Stock | 14067E506 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) | 22,450 | $112K | 0.1% | $4.98 | — | Common Stock | 003009107 |
| ET | ENERGY TRANSFER EQUITY LP (ETE) | 14,159 | $101K | 0.1% | $13.77 | — | Common Stock | 29273V100 |
| — | FS ENERGY AND POWER FUND (FSEN) | 13,566 | $96,000 | 0.1% | $7.49 | — | Common Stock | 30264D109 |
| — | BLACKROCK ENHANCED EQUITY DIV (BDJ) | 10,584 | $80,000 | 0.0% | $7.65 | — | Common Stock | 09251A104 |
| — | GOLD STANDARD VENTURES CORP (GSV) | 75,000 | $79,000 | 0.0% | $0.61 | — | Common Stock | 380738104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) | 15,624 | $72,000 | 0.0% | $4.61 | — | American Depository Receipt | 606822104 |
| — | NUVEEN SENIOR INCOME (NSL) | 11,000 | $65,000 | 0.0% | $5.91 | — | Common Stock | 67067Y104 |
| NMR | NOMURA HOLDINGS INC (NMR) | 14,728 | $65,000 | 0.0% | $4.41 | — | American Depository Receipt | 65535H208 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) | 10,848 | $65,000 | 0.0% | $5.99 | — | American Depository Receipt | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC (MFG) | 21,447 | $63,000 | 0.0% | $2.94 | — | American Depository Receipt | 60687Y109 |
| SAN | BANCO SANTANDER SA (SAN) | 13,581 | $59,000 | 0.0% | $4.34 | — | American Depository Receipt | 05964H105 |
| — | EV SENIOR INCOME TRUST (EVF) | 10,000 | $58,000 | 0.0% | $5.80 | — | Common Stock | 27826S103 |
| CIG | ENERGY COMPANY OF MINAS GERAIS (CIG) | 23,348 | $53,000 | 0.0% | $1.50 | — | Preferred Stock | 204409601 |
| — | RTI SURGICAL INC (RTIX) | 11,500 | $46,000 | 0.0% | $4.00 | — | Common Stock | 74975N105 |
| — | CIBER INC (CBR) | 17,302 | $37,000 | 0.0% | $2.14 | — | Common Stock | 17163B102 |
| FBP | FIRST BANCORP (FBP) | 12,466 | $36,000 | 0.0% | $2.17 | 0.0% | Common Stock | 318672706 |
| — | AU OPTRONICS CORP (AUO) | 10,380 | $31,000 | 0.0% | $2.99 | — | American Depository Receipt | 002255107 |
| UMC | UNITED MICROELECTRONICS CORP (UMC) | 14,595 | $30,000 | 0.0% | $2.06 | — | American Depository Receipt | 910873405 |
| — | AYTU BIOSCIENCE INC (AYTU) | 17,000 | $11,000 | 0.0% | $0.65 | — | Common Stock | 054754106 |