CIK: 0001509510 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $187,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Highland Floating Rate Opportunities Fund | 1,900,034 | $16,207 | 8.6% | $11.60 | — | SHS BEN INT | 43010E404 |
| NXDT | NexPoint Credit Strategies Fund | 1,610,933 | $13,306 | 7.1% | $18.37 | — | COM NEW | 65340G205 |
| — | Cornerstone Strategic Value Fund Inc | 1,246,633 | $10,123 | 5.4% | $11.10 | — | COM | 21924B302 |
| — | Nuveen Credit Strategies Income Fund | 1,707,665 | $9,682 | 5.2% | $7.78 | — | COM SHS | 67073D102 |
| — | Eaton Vance Limited Duration Income Fund | 720,182 | $7,612 | 4.1% | $12.56 | — | COM | 27828H105 |
| — | Central Securities Corp | 284,450 | $7,344 | 3.9% | $24.19 | — | COM | 155123102 |
| — | Boulder Growth & Income Fund Inc | 739,140 | $6,800 | 3.6% | $8.89 | — | COM | 101507101 |
| — | PGIM Global Short Duration High Yield Fund, Inc. | 551,975 | $6,105 | 3.3% | $13.34 | — | COM | 69346J106 |
| — | PGIM Short Duration High Yield Fund, Inc. | 517,442 | $5,992 | 3.2% | $13.94 | — | COM | 69346H100 |
| — | General American Investors Co Inc | 148,905 | $4,084 | 2.2% | $33.98 | — | COM | 368802104 |
| — | Cornerstone Total Rtrn Fd In | 499,923 | $3,979 | 2.1% | $11.12 | — | COM | 21924U300 |
| — | Eaton Vance Short Duration Diversified Income Fund | 327,463 | $3,579 | 1.9% | $11.96 | — | COM | 27828V104 |
| — | Adams Diversified Equity Fund Inc | 274,147 | $3,452 | 1.8% | $13.35 | — | COM | 006212104 |
| MTZ | MasTec Inc | 102,297 | $3,348 | 1.8% | $31.33 | +62.4% | COM | 576323109 |
| — | Apollo Tactical Income Fund Inc | 282,238 | $3,198 | 1.7% | $15.58 | — | COM | 037638103 |
| — | MFS Charter Income Trust | 425,372 | $3,148 | 1.7% | $8.14 | — | SH BEN INT | 552727109 |
| — | BlackRock Credit Allocation Income Trust | 257,774 | $3,006 | 1.6% | $13.24 | — | COM | 092508100 |
| CCIF | Vertical Capital Income Fund | 335,256 | $2,809 | 1.5% | $9.12 | — | SHS BEN INT | 92535C104 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 258,784 | $2,634 | 1.4% | $10.35 | — | COM | 723762100 |
| XAWPX | Aberdeen Global Premier Properties Fund | 595,292 | $2,524 | 1.3% | $6.41 | — | COM SH BEN INT | 00302L108 |
| NEE | NextEra Energy Inc | 9,261 | $2,228 | 1.2% | $31.60 | +71.8% | COM | 65339F101 |
| — | BlackRock Enhanced International Dividend Trust | 493,119 | $2,219 | 1.2% | $5.89 | — | COM BENE INTER | 092524107 |
| — | Western Asset High Incm Fd | 440,876 | $2,209 | 1.2% | $5.01 | — | COM | 95766J102 |
| OCCI | OFS Credit Company Inc | 304,218 | $2,029 | 1.1% | $16.30 | — | COM | 67111Q107 |
| BPOP | Popular Inc | 55,230 | $1,933 | 1.0% | $28.10 | +46.5% | COM NEW | 733174700 |
| — | BlackRock Debt Strategies Fund | 228,796 | $1,933 | 1.0% | $10.31 | — | COM NEW | 09255R202 |
| — | Source Capital Inc | 57,208 | $1,756 | 0.9% | $37.35 | — | COM | 836144105 |
| — | The Herzfeld Caribbean Basin Fund Inc | 503,848 | $1,751 | 0.9% | $7.53 | — | COM | 42804T106 |
| — | Aberdeen Total Dynamic Dividend Fund | 260,861 | $1,716 | 0.9% | $8.82 | — | COM SH BEN INT | 00326L100 |
| — | Aberdeen Global Dynamic Dividend Fund | 230,577 | $1,692 | 0.9% | $10.31 | — | COM | 00302M106 |
| — | Aberdeen Emerging Markets Equity Inc. | 319,399 | $1,654 | 0.9% | $7.57 | — | COM | 00301W105 |
| — | RMR Real Estate Income Fund | 156,623 | $1,590 | 0.8% | $19.46 | — | COM | 76970B101 |
| — | Royce Value Trust Inc | 163,997 | $1,586 | 0.8% | $14.72 | — | COM | 780910105 |
| — | Aberdeen Asia Pacific In Com | 460,790 | $1,557 | 0.8% | $3.90 | — | COM | 003009107 |
| FBP | First BanCorp/Puerto Rico | 289,477 | $1,540 | 0.8% | $4.92 | +38.9% | COM NEW | 318672706 |
| — | First Tr Inter Dur Pfd & In | 81,169 | $1,448 | 0.8% | $18.18 | — | COM | 33718W103 |
| — | BrandywineGLOBAL - Global Income Opportunities Fund Inc. | 134,178 | $1,414 | 0.8% | $11.73 | — | COM | 10537L104 |
| — | Rivernorth Doubleline Strate | 109,231 | $1,398 | 0.7% | $12.80 | — | COM | 76882G107 |
| FDP | Fresh Del Monte Produce Inc | 48,850 | $1,349 | 0.7% | $36.53 | -25.1% | ORD | G36738105 |
| — | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 131,869 | $1,261 | 0.7% | $11.20 | — | COM | 95766R104 |
| — | BlackRock Municipal 2030 Target Term Trust | 52,576 | $1,192 | 0.6% | $22.67 | — | COM SHS BEN IN | 09257P105 |
| — | Advent Claymore Convertible Securities and Income Fund | 111,192 | $1,183 | 0.6% | $13.21 | — | COM | 00764C109 |
| CWCO | Consolidated Water Co Ltd | 70,025 | $1,148 | 0.6% | $8.64 | +69.8% | ORD | G23773107 |
| RCL | Royal Caribbean Cruises Ltd | 35,120 | $1,130 | 0.6% | $57.73 | +54.2% | COM | V7780T103 |
| BIL | SPDR Ser Tr | 10,919 | $1,001 | 0.5% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| CPA | Copa Holdings SA | 20,250 | $917 | 0.5% | $81.78 | -11.6% | CL A | P31076105 |
| FMX | Fomento Economico Mexicano SAB de CV | 14,610 | $884 | 0.5% | $97.55 | — | SPON ADR UNITS | 344419106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 76,717 | $841 | 0.4% | $39.74 | +1.2% | SHS | G66721104 |
| LEN | Lennar Corp | 20,500 | $783 | 0.4% | $35.37 | +47.7% | CL A | 526057104 |
| — | First Trust High Income Long/Short Fund | 64,120 | $780 | 0.4% | $14.98 | — | COM | 33738E109 |
| — | Invesco Dynamic Credit Opportunities Fund | 96,455 | $770 | 0.4% | $8.35 | — | COM | 46132R104 |
| VAC | Marriott Vacations Worldwide Corp | 13,745 | $764 | 0.4% | $87.86 | +18.2% | COM | 57164Y107 |
| — | Rivernorth Opportunistic Mun | 37,657 | $758 | 0.4% | $21.11 | — | COM | 76883F108 |
| IHI | iShares U.S. Medical Devices ETF | 3,075 | $693 | 0.4% | $240.65 | — | U.S. MED DVC ETF | 464288810 |
| — | AllianzGI Artificial Intelligence Opportunities Fund | 43,039 | $689 | 0.4% | $16.01 | — | COM | 01883M101 |
| ESRT | Empire State Realty Trust Inc | 73,894 | $662 | 0.4% | $17.14 | — | CL A | 292104106 |
| — | MFS Investment Grade Municipal Trust | 71,153 | $652 | 0.3% | $9.25 | — | SH BEN INT | 59318B108 |
| SHY | Ishares Tr 13 Yr | 7,481 | $648 | 0.3% | $84.12 | — | 1 3 YR TREAS BD | 464287457 |
| — | PGT Innovations Inc | 77,117 | $647 | 0.3% | $14.07 | — | COM | 69336V101 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 6,600 | $621 | 0.3% | $163.14 | — | SPON ADR SER B | 40051E202 |
| IBB | iShares Nasdaq Biotechnology ETF | 5,550 | $598 | 0.3% | $109.19 | — | NASDAQ BIOTECH | 464287556 |
| — | Bancolombia SA | 23,280 | $581 | 0.3% | $49.00 | — | SPON ADR PREF | 05968L102 |
| — | Western Asset Mortgage Opportunity Fund Inc. | 45,111 | $577 | 0.3% | $12.79 | — | COM | 95790B109 |
| SEB | Seaboard Corp | 204 | $574 | 0.3% | $2952.13 | +20.6% | COM | 811543107 |
| CX | Cemex SAB de CV | 270,645 | $574 | 0.3% | $8.77 | — | SPON ADR NEW | 151290889 |
| MLM | Martin Marietta Materials Inc | 3,000 | $568 | 0.3% | $99.70 | +130.3% | COM | 573284106 |
| — | AllianceBernstein Global High Income Fund | 59,538 | $551 | 0.3% | $9.25 | — | COM | 01879R106 |
| VMC | Vulcan Materials Co | 5,000 | $540 | 0.3% | $59.98 | +102.5% | COM | 929160109 |
| XBFZX | BlackRock Calif Mun Income | 42,515 | $540 | 0.3% | $12.68 | — | COM SH BEN INT | 09248E102 |
| — | Western Asset Mun Hi Incm Fd | 73,012 | $516 | 0.3% | $7.27 | — | COM | 95766N103 |
| — | Blackrock Income Tr Inc. | 88,274 | $508 | 0.3% | $6.05 | — | COM | 09247F100 |
| XMUIX | BlackRock Muni Intermediate Duration Fund Inc | 37,024 | $484 | 0.3% | $13.44 | — | COM | 09253X102 |
| — | Franklin Unvl Tr | 65,496 | $400 | 0.2% | $7.33 | — | SH BEN INT | 355145103 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 3,968 | $393 | 0.2% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| EVTC | EVERTEC Inc | 16,956 | $385 | 0.2% | $20.34 | +46.0% | COM | 30040P103 |
| LIVN | LivaNova PLC | 8,330 | $377 | 0.2% | $60.69 | +6.7% | SHS | G5509L101 |
| — | Blackrock Core Bd Tr | 27,205 | $360 | 0.2% | $14.17 | — | SHS BEN INT | 09249E101 |
| XMHIX | Pioneer Municipal High Income Trust | 29,889 | $338 | 0.2% | $11.44 | — | COM SHS | 723763108 |
| CCL | Carnival Corp | 25,559 | $337 | 0.2% | $38.00 | -7.1% | UNIT 99/99/9999 | 143658300 |
| — | Pimco New York Municipal Income Fund II | 33,010 | $323 | 0.2% | $10.91 | — | COM | 72200Y102 |
| — | Nuveen Quality Municipal Income Fund | 21,711 | $298 | 0.2% | $13.73 | — | COM | 67066V101 |
| — | AllianceBernstein National Municipal Income Fund Inc | 23,312 | $297 | 0.2% | $12.96 | — | COM | 01864U106 |
| — | BlackRock Taxable Municipal Bond Trust | 13,193 | $288 | 0.2% | $21.83 | — | SHS | 09248X100 |
| — | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 25,253 | $265 | 0.1% | $11.60 | — | COM SH BEN INT | 95766Q106 |
| — | Western Assest Intm Muni Fd | 31,336 | $264 | 0.1% | $9.03 | — | COM | 958435109 |
| — | Avianca Holdings SA | 261,429 | $250 | 0.1% | $7.49 | — | SPON ADR REP PFD | 05367G100 |
| — | BlackRock Munihldngs Cali QL | 18,757 | $250 | 0.1% | $12.64 | — | COM | 09254L107 |
| — | Deutsche Municipal Income Trust | 22,758 | $245 | 0.1% | $11.53 | — | COM | 233368109 |
| — | Nuveen Municipal High Income Opportunity Fund | 19,050 | $237 | 0.1% | $12.44 | — | COM | 670682103 |
| — | Nuveen Ohio Quality Municipal Income Fund | 14,889 | $219 | 0.1% | $14.71 | — | COM | 670980101 |
| — | Principal Real Estate Income Fund | 18,112 | $219 | 0.1% | $18.59 | — | SHS BEN INT | 74255X104 |
| MRK | Merck & Co Inc | 2,730 | $210 | 0.1% | $44.76 | +45.4% | COM | 58933Y105 |
| — | Rivernorth Managed Duration Municipal Income Fund Inc. | 11,073 | $198 | 0.1% | $19.30 | — | COM | 76882H105 |
| — | America Movil SAB de CV | 15,698 | $185 | 0.1% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| — | Nuveen Real Asset Income and Growth Fund | 18,344 | $181 | 0.1% | $17.61 | — | COM | 67074Y105 |
| — | Eaton Vance Mun Bd Fd | 13,754 | $172 | 0.1% | $11.53 | — | COM | 27827X101 |
| TV | Grupo Televisa SAB | 28,400 | $165 | 0.1% | $25.22 | — | SPON ADR REP ORD | 40049J206 |
| — | Nuveen AMT-Free Quality Municipal Income Fund | 11,528 | $156 | 0.1% | $14.03 | — | COM | 670657105 |
| AMGN | Amgen Inc | 700 | $142 | 0.1% | $115.39 | +57.9% | COM | 031162100 |
| XVMMX | Delaware Investments Minnesota Municipal Income Fund II Inc | 11,218 | $139 | 0.1% | $12.97 | — | COM | 24610V103 |
| SVVC | Firsthand Technology Value Fund, Inc. | 35,166 | $130 | 0.1% | $13.74 | -58.4% | COM | 33766Y100 |
| OXSQ | Oxford Square Capital Corp. | 50,759 | $129 | 0.1% | $5.88 | -15.2% | COM | 69181V107 |
| CEF | Sprott Physical Gold and Silver Trust | 8,000 | $117 | 0.1% | $13.25 | — | TR UNIT | 85208R101 |
| — | MFS Municipal Income Trust | 18,322 | $117 | 0.1% | $6.50 | — | SH BEN INT | 552738106 |
| XPZCX | PIMCO California Municipal Income Fund III | 11,672 | $114 | 0.1% | $9.77 | — | COM | 72201C109 |
| NVS | Novartis AG | 1,368 | $113 | 0.1% | $88.65 | — | SPONSORED ADR | 66987V109 |
| — | Eaton Vance Muni Income Trust | 8,034 | $96 | 0.1% | $12.19 | — | SH BEN INT | 27826U108 |
| BMY | Bristol-Myers Squibb Co | 1,700 | $95 | 0.1% | $46.14 | +5.3% | COM | 110122108 |
| — | Sutter Rock Capital Corp. | 16,000 | $94 | 0.1% | $5.88 | — | COM | 86944Q100 |
| — | PIMCO Strategic Income Fund, Inc. | 15,000 | $91 | 0.0% | $6.07 | — | COM | 72200X104 |
| — | Nuveen New Jersey Quality Municipal Income Fund | 6,456 | $87 | 0.0% | $13.93 | — | COM | 67069Y102 |
| — | Nuveen Municipal Credit Opportunities Fund | 6,637 | $86 | 0.0% | $12.96 | — | COM | 670663103 |
| LLY | Eli Lilly & Co | 600 | $83 | 0.0% | $69.71 | +83.9% | COM | 532457108 |
| — | Tri-Continental Corp | 3,927 | $82 | 0.0% | $23.12 | — | COM | 895436103 |
| — | Nuveen AMT-Free Municipal Value Fund | 5,000 | $78 | 0.0% | $15.60 | — | COM | 670695105 |
| — | Era Group Inc | 13,474 | $72 | 0.0% | $21.75 | — | COM | 26885G109 |
| GDX | VanEck Vectors Gold Miners ETF | 3,059 | $70 | 0.0% | $21.00 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UnitedHealth Group Inc | 261 | $65 | 0.0% | $200.84 | +24.3% | COM | 91324P102 |
| SONY | Sony Corp | 1,101 | $65 | 0.0% | $38.19 | — | SPONSORED ADR | 835699307 |
| TAK | Takeda Pharmaceutical Co Ltd | 4,279 | $65 | 0.0% | $16.84 | — | SPONSORED ADR | 874060205 |
| — | MFS High Yield Municipal Trust | 13,678 | $58 | 0.0% | $4.24 | — | SH BEN INT | 59318E102 |
| SPY | SPDR S&P 500 ETF Tr | 220 | $57 | 0.0% | $250.00 | — | TR UNIT | 78462F103 |
| — | Adams Natural Resources Fund Inc | 6,744 | $56 | 0.0% | $19.95 | — | COM | 00548F105 |
| — | DWS Strategic Municipal Income Trust | 5,000 | $52 | 0.0% | $10.40 | — | COM | 23342Q101 |
| — | ASA Gold and Precious Metals Ltd | 5,025 | $52 | 0.0% | $3.78 | — | SHS | G3156P103 |
| QQQ | Invesco QQQ Tr | 270 | $51 | 0.0% | $155.56 | — | UNIT SER 1 | 46090E103 |
| RCI | Rogers Communications Inc | 1,077 | $45 | 0.0% | $52.16 | -10.3% | CL B | 775109200 |
| — | United States Oil Fund LP | 10,000 | $42 | 0.0% | $4.98 | — | UNITS | 91232N108 |
| BABA | Alibaba Group Holding Limited | 203 | $39 | 0.0% | $169.80 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MidCap 400 ETF Tr | 150 | $39 | 0.0% | $300.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Inovio Pharmaceuticals Inc | 5,000 | $37 | 0.0% | $8.13 | — | COM NEW | 45773H201 |
| MDLZ | Mondelez International, Inc. | 699 | $35 | 0.0% | $46.06 | +1.4% | CL A | 609207105 |
| — | The GDL Fund | 4,467 | $35 | 0.0% | $10.03 | — | COM SH BEN IT | 361570104 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,781 | $34 | 0.0% | $19.26 | — | COM SHS | 670699107 |
| PYPL | PayPal Holdings, Inc. | 323 | $31 | 0.0% | $106.02 | +3.9% | COM | 70450Y103 |
| EQIX | Equinix Inc | 49 | $31 | 0.0% | $377.89 | +41.9% | COM PAR $0.001 | 29444U700 |
| — | Karyopharm Therapeutics Inc | 1,500 | $29 | 0.0% | $31.87 | — | COM | 48576U106 |
| — | Nuveen Core Equity Alpha Fund | 2,702 | $29 | 0.0% | $15.30 | — | COM | 67090X107 |
| ON | ON Semiconductor Corporation | 2,160 | $27 | 0.0% | $19.87 | -1.6% | COM | 682189105 |
| — | Gabelli Equity Trust Inc | 5,769 | $25 | 0.0% | $6.29 | — | COM | 362397101 |
| — | Liberty All Star Growth Fund Inc | 5,444 | $25 | 0.0% | $5.50 | — | COM | 529900102 |
| MSFT | Microsoft Corp | 150 | $24 | 0.0% | $63.85 | +144.9% | COM | 594918104 |
| — | Liberty All Star Equity Fund | 4,844 | $23 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| — | Virgin Galactic Holdings, Inc. | 1,500 | $22 | 0.0% | $12.89 | — | COM | 92766K106 |
| — | Unilever N.V. | 448 | $22 | 0.0% | $52.81 | — | N Y SHS NEW | 904784709 |
| ASML | ASML Holding N V | 79 | $21 | 0.0% | $176.13 | — | N Y REGISTRY SHS | N07059210 |
| DEO | Diageo PLC | 160 | $20 | 0.0% | $140.31 | — | SPON ADR NEW | 25243Q205 |
| — | The Gabelli Dividend & Income Trust | 1,235 | $18 | 0.0% | $20.10 | — | COM | 36242H104 |
| INCY | Incyte Corp | 242 | $18 | 0.0% | $50.13 | +50.7% | COM | 45337C102 |
| VIAV | Viacom Inc. | 1,558 | $17 | 0.0% | $13.12 | +3.7% | COM | 925550105 |
| — | VectoIQ Acquisition Corp. | 1,500 | $16 | 0.0% | $10.67 | — | COM | 92243N103 |
| PTC | PTC Inc. | 243 | $15 | 0.0% | $87.03 | -14.9% | COM | 69370C100 |
| SE | Sea Limited | 338 | $15 | 0.0% | $12.74 | — | ADR | 81141R100 |
| NGG | Nuveen Preferred Income Opportunities Fund | 239 | $14 | 0.0% | $54.03 | — | SPONSORED ADR | 636274409 |
| — | MorphoSys AG | 571 | $14 | 0.0% | $27.48 | — | SPONSORED ADS | 617760202 |
| JPM | JPMorgan Chase & Co | 147 | $13 | 0.0% | $66.21 | +56.5% | COM | 46625H100 |
| AAPL | Apple Inc | 52 | $13 | 0.0% | $33.11 | +114.7% | COM | 037833100 |
| — | Aon Plc | 74 | $12 | 0.0% | $178.06 | — | SHS CL A | G0408V102 |
| AMZN | Amazon Com Inc | 6 | $12 | 0.0% | $83.14 | +16.4% | COM | 023135106 |
| V | Visa Inc | 74 | $12 | 0.0% | $81.90 | +120.6% | COM CL A | 92826C839 |
| WMT | Wal-Mart Stores Inc | 99 | $11 | 0.0% | $21.68 | +63.1% | COM | 931142103 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 220 | $11 | 0.0% | $46.08 | — | SPONSORED ADR | 874039100 |
| — | Thomson Reuters Corporation | 155 | $11 | 0.0% | $70.97 | — | COM | 884903709 |
| — | BlackRock Enhanced Equity Dividend Trust | 1,643 | $11 | 0.0% | $8.68 | — | COM | 09251A104 |
| — | Total S.A. | 262 | $10 | 0.0% | $54.61 | — | SPONSORED ADR | 89151E109 |
| PEP | PepsiCo, Inc. | 84 | $10 | 0.0% | $89.92 | +25.4% | COM | 713448108 |
| SYK | Stryker Corporation | 59 | $10 | 0.0% | $159.57 | +14.9% | COM | 863667101 |
| — | TCW Strategic Income Fund Inc | 2,000 | $10 | 0.0% | $5.40 | — | COM | 872340104 |
| DIS | The Walt Disney Co | 104 | $10 | 0.0% | $105.71 | +16.9% | COM DISNEY | 254687106 |
| AXP | American Express Co | 112 | $10 | 0.0% | $80.42 | +33.8% | COM | 025816109 |
| — | Virtus Total Return Fund Inc. | 1,400 | $10 | 0.0% | $10.98 | — | COM | 92835W107 |
| — | Far Point Acquisition Corporation | 1,000 | $10 | 0.0% | $10.00 | — | COM CL A | 30734W109 |
| — | United Technologies Corp | 93 | $9 | 0.0% | $112.71 | — | COM | 913017109 |
| APD | Air products and Chemicals, Inc. | 45 | $9 | 0.0% | $182.28 | +8.1% | COM | 009158106 |
| ALC | Alcon, Inc. | 173 | $9 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| GOOGL | Alphabet Inc. | 8 | $9 | 0.0% | $57.46 | +17.1% | CAP STK CL A | 02079K305 |
| — | HIS Markit Ltd | 142 | $9 | 0.0% | $53.27 | — | SHS | G47567105 |
| ITUB | Itau Unibanco Holding S.A. | 2,104 | $9 | 0.0% | $10.28 | — | SPON ADR REP PFD | 465562106 |
| INTU | Intuit | 33 | $8 | 0.0% | $210.04 | +24.2% | COM | 461202103 |
| MDT | Medtronic plc | 89 | $8 | 0.0% | $88.08 | +2.4% | SHS | G5960L103 |
| NOC | Northrop Grumman Corporation | 28 | $8 | 0.0% | $280.17 | +12.6% | COM | 666807102 |
| MCD | McDonald's Corp | 50 | $8 | 0.0% | $104.77 | +64.0% | COM | 580135101 |
| PHG | Koninklijke Philips NV | 204 | $8 | 0.0% | $35.18 | — | NY REG SH NEW | 500472303 |
| ZTS | Zoetis Inc. | 65 | $8 | 0.0% | $75.32 | +66.4% | CL A | 98978V103 |
| PACK | Ranpak Holdings Corp. | 1,309 | $8 | 0.0% | $7.66 | 0.0% | COM CL A | 75321W103 |
| PUK | Prudential PLC | 271 | $7 | 0.0% | $42.33 | — | ADR | 74435K204 |
| BNS | The Bank of Nova Scotia | 167 | $7 | 0.0% | $39.59 | -7.3% | COM | 064149107 |
| AMT | American Tower Corporation | 30 | $7 | 0.0% | $168.17 | +17.3% | COM | 03027X100 |
| SNY | Sanofi | 162 | $7 | 0.0% | $43.29 | — | SPONSORED ADR | 80105N105 |
| HD | The Home Depot Inc | 40 | $7 | 0.0% | $112.36 | +69.2% | COM | 437076102 |
| — | The New Germany Fund Inc | 634 | $7 | 0.0% | $16.55 | — | COM | 644465106 |
| TD | The Toronto-Dominion Bank | 167 | $7 | 0.0% | $47.15 | +8.8% | COM NEW | 891160509 |
| RELX | RELX Plc | 328 | $7 | 0.0% | $24.86 | — | SPONSORED ADR | 759530108 |
| RY | Royal Bk Cda Montreal Que | 118 | $7 | 0.0% | $76.38 | -2.8% | COM | 780087102 |
| EWJ | iShares MSCI Japan ETF | 138 | $7 | 0.0% | $50.72 | — | MSCI JPN ETF NEW | 46434G822 |
| FIS | Fidelity National Information Services, Inc. | 61 | $7 | 0.0% | $123.12 | 0.0% | COM | 31620M106 |
| TM | Toyota Motor Corporation | 56 | $7 | 0.0% | $142.86 | — | SP ADR REP2COM | 892331307 |
| CCEP | Coca Cola European Partners | 150 | $6 | 0.0% | $39.15 | +4.2% | SHS | G25839104 |
| HDB | HDFC Bank Ltd | 162 | $6 | 0.0% | $82.80 | — | SPONSORED ADS | 40415F101 |
| TT | Trane Technologies plc | 78 | $6 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| — | Vivint Smart Home Inc. | 4,000 | $6 | 0.0% | $1.50 | — | *W EXP 01/17/202 | 928542117 |
| VZ | Verizon Communications Inc | 113 | $6 | 0.0% | $33.55 | +22.2% | COM | 92343V104 |
| ALLE | Allegion PLC | 66 | $6 | 0.0% | $61.79 | +79.3% | ORD SHS | G0176J109 |
| AEP | American Electric Power Co Inc | 73 | $6 | 0.0% | $52.23 | +46.5% | COM | 025537101 |
| CB | Chubb Ltd | 52 | $6 | 0.0% | $102.80 | +26.8% | COM | H1467J104 |
| CNI | Canadian National Railway Company | 83 | $6 | 0.0% | $79.98 | -2.6% | COM | 136375102 |
| — | Raytheon Co | 43 | $6 | 0.0% | $193.62 | — | COM NEW | 755111507 |
| BDX | Becton Dickinson & Co | 27 | $6 | 0.0% | $208.36 | +8.0% | COM | 075887109 |
| — | Atlassian Corporation Plc | 42 | $6 | 0.0% | $142.86 | — | CL A | G06242104 |
| — | SK Telecom Co Ltd | 342 | $6 | 0.0% | $24.13 | — | SPONSORED ADR | 78440P108 |
| TJX | TJX Cos Inc | 116 | $6 | 0.0% | $42.72 | +24.9% | COM | 872540109 |
| — | New Oriental Education & Technology Group Inc | 56 | $6 | 0.0% | $87.07 | — | SPON ADR | 647581107 |
| LULU | Lululemon Athletica Inc | 33 | $6 | 0.0% | $177.33 | +26.2% | COM | 550021109 |
| — | Kaixin Auto Holdings | 5,399 | $5 | 0.0% | $2.25 | — | SHS | G5223X100 |
| IBN | ICICI Bank Ltd | 637 | $5 | 0.0% | $7.85 | — | ADR | 45104G104 |
| WIX | Wix Com Ltd | 48 | $5 | 0.0% | $111.36 | +17.3% | SHS | M98068105 |
| — | PIMCO Global StocksPLS Inc. | 589 | $5 | 0.0% | $12.42 | — | COM | 722011103 |
| CSCO | Cisco Systems, Inc. | 132 | $5 | 0.0% | $42.79 | -14.3% | COM | 17275R102 |
| — | The Cushing MLP Total Return Fund | 1,100 | $4 | 0.0% | $3.64 | — | COM NEW | 231631201 |
| — | The European Equity Fund Inc | 608 | $4 | 0.0% | $9.22 | — | COM | 298768102 |
| — | Central and Eastern European Fund Inc | 222 | $4 | 0.0% | $29.15 | — | COM | 153436100 |
| PAGS | PagSeguro Digital Ltd. | 232 | $4 | 0.0% | $42.13 | -27.9% | COM CL A | G68707101 |
| — | The New Ireland Fund Inc | 605 | $4 | 0.0% | $11.38 | — | COM | 645673104 |
| ING | ING Groep NV | 823 | $4 | 0.0% | $10.68 | — | SPONSORED ADR | 456837103 |
| — | CyberArk Software Ltd. | 48 | $4 | 0.0% | $128.12 | — | CHINESE YUAN FD | M2682V108 |
| — | GW Pharmaceuticals PLC | 41 | $4 | 0.0% | $93.11 | — | ADS | 36197T103 |
| XJEQX | Aberdeen Japan Equity Fund Inc | 561 | $4 | 0.0% | $6.91 | — | COM | 00306J109 |
| WM | Waste Management, Inc. | 44 | $4 | 0.0% | $83.49 | +24.8% | COM | 94106L109 |
| — | Diamond Eagle Acquisition Corp. | 330 | $4 | 0.0% | $12.12 | — | COM CL A | 25258L109 |
| — | The India Fund Inc | 215 | $3 | 0.0% | $24.27 | — | COM | 454089103 |
| — | The Mexico Fund, Inc. | 309 | $3 | 0.0% | $9.71 | — | COM | 592835102 |
| BBD | Banco Bradesco S.A. | 887 | $3 | 0.0% | $6.93 | — | SP ADR PFD | 059460303 |
| — | Templeton Emerging Markets Fund | 238 | $3 | 0.0% | $15.71 | — | COM | 880191101 |
| ORANY | Orange S.A. | 213 | $3 | 0.0% | $17.28 | — | SPONSORED ADR | 684060106 |
| — | Nuveen Preferred Securities Income Fund | 356 | $3 | 0.0% | $8.43 | — | COM | 67072C105 |
| SVXY | ProShares Short VIX Short-Term Futures ETF | 110 | $3 | 0.0% | $57.38 | — | SHT VIX ST TRM | 74347W130 |
| — | Morgan Stanley India Investment Fund Inc | 211 | $3 | 0.0% | $22.86 | — | COM | 61745C105 |
| XNBOX | Neuberger Brman NY Muni Fd | 196 | $2 | 0.0% | $12.45 | — | COM | 64124K102 |
| IR | Ingersoll-Rand Plc | 68 | $2 | 0.0% | $31.60 | 0.0% | SHS | 45687V106 |
| — | Japan Smaller Capitalization Fund Inc | 321 | $2 | 0.0% | $9.60 | — | COM | 47109U104 |
| — | BlackRock 2022 Global Income Opportunity Trust | 300 | $2 | 0.0% | $6.67 | — | COM | 09258P104 |
| — | The Korea Fund Inc | 85 | $2 | 0.0% | $34.59 | — | COM NEW | 500634209 |
| AER | AerCap Holdings N.V. | 66 | $2 | 0.0% | $57.91 | -16.1% | SHS | N00985106 |
| XOM | Exxon Mobil Corp | 50 | $2 | 0.0% | $54.29 | -22.5% | COM | 30231G102 |
| — | Far Point Acquisition Corp. | 2,000 | $1 | 0.0% | $0.50 | — | *W EXP 06/01/202 | 30734W117 |