| Symbol |
Name |
| Cash |
$62,878.50 |
| A |
Agilent Technologies, Inc. |
| DATA |
Tableau Software, Inc. Class A |
| EHI |
Western Asset Global High Incom |
| HSC |
Harsco Corporation |
| IDE |
Voya Infrastructure, Industrial |
| IMOS |
ChipMOS TECHNOLOGIES INC. - Ame |
| MAIN |
Main Street Capital Corporation |
| OAKS |
Five Oaks Investment Corp. |
| OXLC |
Oxford Lane Capital Corp. |
| QLIK |
Qlik Technologies Inc. |
| UAM |
Universal American Corporation |
| VA |
Virgin America Inc. |
| X |
United States Steel Corporation |
| ZBRA |
Zebra Technologies Corporation |
| ZNH |
China Southern Airlines Company |
