| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 2 | HOFT | Hooker Furnishings CORP | 股票-其他 | — | — | — | |
| 3 | NRE | Northstar Realty Europe CORP | 股票-其他 | — | — | — | |
| 4 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | — | — | — | |
| 5 | ✓ | Care Cap Pptys INC | 股票-其他 | — | — | — | |
| 6 | EIX | Edison International | 股票-公用事业 | — | — | — | |
| 7 | TPC | Tutor Perini CORP | 股票-其他 | — | — | — | |
| 8 | ✓ | Ultratech INC Com | 股票-其他 | — | — | — | |
| 9 | ✓ | | 股票-其他 | — | — | — | |
| 10 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | — | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -51.52% | |
| 12 | ✓ | | 股票-其他 | — | — | — | |
| 13 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | — | — | — | |
| 14 | ✓ | Actua CORP | 股票-其他 | — | — | — | |
| 15 | KXI | Ishares Global Consumer Stap | ETF-其他 | — | — | -100.00% | |
| 16 | NRT | North European Oil Rty Trust | 股票-其他 | — | — | — | |
| 17 | TFX | Teleflex INC | 股票-医疗保健 | — | — | -66.67% | |
| 18 | NWSA | News CORP - Class A | 股票-通信服务 | — | — | — | |
| 19 | VRTVEUR | Veritiv CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Chanticleer Hldgs INC | 股票-其他 | — | — | — | |
| 21 | STMP | Stamps.com INC | 股票-其他 | — | — | — | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | — | — | — | |
| 23 | SCHH | Schwab US Reit ETF | ETF-其他 | — | — | — | |
| 24 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | — | — | — | |
| 25 | VIAV | Viavi Solutions INC | 股票-科技 | — | — | -83.33% | |
| 26 | ✓ | Memorial Production Partners | 股票-其他 | — | — | — | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | — | — | — | |
| 28 | NE | Noble Corporation plc | 股票-能源 | — | — | -40.00% | |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | — | — | -100.00% | |
| 30 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | — | |
| 31 | RGT | Royce Global Trust INC | 股票-其他 | — | — | — | |
| 32 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | — | — | — | |
| 33 | CRNT | Ceragon Networks Ltd. | 股票-其他 | — | — | — | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | — | — | — | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | — | — | — | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | — | — | — | |
| 37 | WPG2EUR | Washington Prime Group INC | 股票-其他 | — | — | — | |