| 1 | TROW | T. Rowe Price Group, Inc. | $180K | — | $180K | 5 | 27.7% |
| 2 | FXN | D.A. Davidson First Trust Energy AlphaDEX Fund | $100K | — | $100K | 2 | 15.4% |
| 3 | FEI | First Trust MLP and Energy Income Fund Common Shares of beneficial Interest | $80K | — | $80K | 3 | 12.3% |
| 4 | USB | U.S. Bancorp | $50K | — | $50K | 1 | 7.7% |
| 5 | AAL | American Airlines Group, Inc. | $30K | — | $30K | 2 | 4.6% |
| 6 | FXG | D.A. Davidson First Trust Cons. Staples AlphaDEX | $30K | — | $30K | 2 | 4.6% |
| 7 | FVD | D.A. Davidson First Trust Vl Dividend | $30K | — | $30K | 2 | 4.6% |
| 8 | UAL | United Airlines Holdings, Inc. | $15K | — | $15K | 1 | 2.3% |
| 9 | — | boeing Company (bA) | $15K | — | $15K | 1 | 2.3% |
| 10 | CIM | Chimera Investment Corporation | $15K | — | $15K | 1 | 2.3% |
| 11 | PSX | Phillips 66 | $15K | — | $15K | 1 | 2.3% |
| 12 | — | First Trust Innovative Tech 22 SA RE [oT] | $15K | — | $15K | 1 | 2.3% |
| 13 | BOTZ | D.A. Davidson global X Robotics & Artificial Intelligence ETF | $15K | — | $15K | 1 | 2.3% |
| 14 | JHB | Nuveen High Income November 2021 Target Term Fund Nuveen High Income November 2021 Target Term Fund | $15K | — | $15K | 1 | 2.3% |
| 15 | RDVY | D.A. Davidson First Trust NASDAQ Rising Dividend Achievers ETF | $15K | — | $15K | 1 | 2.3% |
| 16 | IPKW | PowerShares International BuyBack achievers Portfolio | $15K | — | $15K | 1 | 2.3% |
| 17 | — | First Trust NASDAQ Rising Dividend | $15K | — | $15K | 1 | 2.3% |
| 18 | SRF | Cushing Energy Income Fund Common Shares of beneficial Interest | $15K | $15K | $0 | 2 | — |
| 19 | VNR | Vanguard Natural Resources llC - Common units | $15K | $15K | $0 | 2 | — |
| 20 | GOLD | D.A. Davidson/Stifel Barrick Gold Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 21 | CEMCF | Cia Energetica De Minas Gerais Cemig Pref Shares | — | $15K | -$15K | 1 | — |
| 22 | VIV.V | Telefonica Brasil S.A. American Depositary Shares | — | $15K | -$15K | 1 | — |
| 23 | — | barrick gold Corporation Common Stock (gOld) | — | $15K | -$15K | 1 | — |
| 24 | CIG | Comp En de Mn Cemig ADS American depositary Shares | — | $15K | -$15K | 1 | — |
| 25 | CNRAF | Federation Centres Ordinary Shares | — | $15K | -$15K | 1 | — |
| 26 | ATAZF | Atea ASA Ordinary Shares | — | $15K | -$15K | 1 | — |
| 27 | CUAEF | China Shenhua Energy Company ltd Shares -H- | — | $15K | -$15K | 1 | — |
| 28 | TBVPF | Thai Beverage Public Co ltd Ordinary Shares | — | $15K | -$15K | 1 | — |
| 29 | FOEAF | Fred Olsen Energy asa Ord Ordinary Shares | — | $15K | -$15K | 1 | — |
| 30 | AKCPF | asustek Computer Inc Ord Ordinary Shares | — | $15K | -$15K | 1 | — |
| 31 | — | Euro Pacific Capital International Bond Fund | — | $15K | -$15K | 1 | — |
| 32 | LYSFF | 2000001150 leroy Seafood group Asa Ordinary Shares | — | $15K | -$15K | 1 | — |
| 33 | FTA | First Trust large Cap Value AlphaDEX Fund | $30K | $50K | -$20K | 3 | — |
| 34 | FXD | D.A. Davidson First Trust Cons. Discret. AlphaDEX | $30K | $50K | -$20K | 3 | — |
| 35 | FBT | First Trust Amex biotech Index Fund | $30K | $50K | -$20K | 3 | — |
| 36 | BHP | BHP Group Limited American Depositary Shares | — | $30K | -$30K | 2 | — |
| 37 | EQNR | Equinor ASA | — | $30K | -$30K | 2 | — |
| 38 | ERIC | Ericsson - American Depositary Shares each representing 1 underlying Class B share | — | $30K | -$30K | 2 | — |
| 39 | JGCCF | J G C Corp | — | $30K | -$30K | 2 | — |
| 40 | MJDLF | Major Drilling Grp Intl Ordinary Shares | — | $30K | -$30K | 2 | — |
| 41 | MLYNF | Malayan Banking Ord Singapore Ordinary Shares | — | $30K | -$30K | 2 | — |
| 42 | NCMGF | Newcrest Mining Ltd Ord Ordinary Shares | — | $30K | -$30K | 2 | — |
| 43 | NEM | Newmont Corporation | — | $30K | -$30K | 2 | — |
| 44 | OGFGF | Origin Energy Ltd Ordinary Shares | — | $30K | -$30K | 2 | — |
| 45 | PDS | Precision Drilling Corporation | — | $30K | -$30K | 2 | — |
| 46 | TSCDF | Tesco Plc Ord Ordinary Shares | — | $30K | -$30K | 2 | — |
| 47 | TKC | Turkcell Iletisim Hizmetleri AS | — | $30K | -$30K | 2 | — |
| 48 | WOLWF | Woolworths Ltd Ord Ordinary Shares | — | $30K | -$30K | 2 | — |
| 49 | AUY | Yamana Gold Inc. Ordinary Shares | — | $30K | -$30K | 2 | — |
| 50 | VIV | Telefonica brasil S.A. American depositary Shares | — | $30K | -$30K | 2 | — |
| 51 | RDS.A | 2000011734 Royal dutch Shell PLC Royal dutch Shell American depositary Shares | — | $30K | -$30K | 2 | — |
| 52 | ITOCF | 2000011576 Itochu Corp Ordinary Shares | — | $30K | -$30K | 2 | — |
| 53 | CHLKF | 2000011580 China Mobile Hong Kong ltd Ordinary Shares | — | $30K | -$30K | 2 | — |
| 54 | ISUZF | 2000011575 Isuzu Motors ltd Ord Ordinary Shares | — | $30K | -$30K | 2 | — |
| 55 | KWIPF | 2000011577 Kiwi Income Property Trust uts Ordinary Shares | — | $30K | -$30K | 2 | — |
| 56 | SNGNF | 2000011581 Singapore Telecommunications ltd Ordinary Shares board lot 1000 | — | $30K | -$30K | 2 | — |
| 57 | NZTCF | 2000011578 Spark New Zealand ltd. Ordinary Shares | — | $30K | -$30K | 2 | — |
| 58 | TELNF | 2000011579 Telenor ASA Ordinary Shares | — | $30K | -$30K | 2 | — |
| 59 | NSRGY | 2000011582 Nestle SA Sponsored ADR representing Registered Shares Series | — | $30K | -$30K | 2 | — |
| 60 | AOZOF | aozora Bank ltd Ordinary shares | — | $45K | -$45K | 3 | — |
| 61 | QQXT | Sector Index Fund | $50K | $100K | -$50K | 3 | — |
| 62 | — | First Trust Innovative Tech 22 | — | $50K | -$50K | 1 | — |
| 63 | FDN | First Trust DJ Internet Index Fund | $45K | $100K | -$55K | 5 | — |
| 64 | FXH | D.A. Davidson First Trust Health Care AlphaDEX | $30K | $100K | -$70K | 4 | — |
