Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES	7,539,814	$89.88M	9.8%	$11.33	—	MSCI JAPAN ETF	464286848
—	SWISS HELVETIA FD INC	4,464,721	$63.49M	6.9%	$12.32	—	COM	870875101
—	MORGAN STANLEY ASIA PAC FD I	2,600,214	$43.53M	4.7%	$15.68	—	COM	61744U106
—	NEW GERMANY FD INC	1,913,684	$39.4M	4.3%	$17.60	—	COM	644465106
EWA	ISHARES	1,550,370	$39.18M	4.3%	$22.92	—	MSCI AUST ETF	464286103
EWQ	ISHARES	1,453,200	$39.06M	4.3%	$24.06	—	MSCI FRANCE ETF	464286707
—	EATON VANCE TAX MNGD GBL DV	2,521,429	$23.65M	2.6%	$9.27	—	COM	27829F108
—	JAPAN SMALLER CAPTLZTN FD IN	2,384,235	$21.67M	2.4%	$8.57	—	COM	47109U104
—	LAZARD GLB TTL RET&INCM FD I	1,236,453	$20.7M	2.3%	$16.34	—	COM	52106W103
—	KOREA FD	519,716	$20.2M	2.2%	$34.47	—	COM NEW	500634209
VEA	VANGUARD TAX MANAGED INTL FD	459,800	$18.2M	2.0%	$36.81	—	FTSE DEV MKT ETF	921943858
—	ALLIANCEBERNSTEIN INCOME FUN	2,576,444	$18.14M	2.0%	$7.29	—	COM	01881E101
—	TEMPLETON DRAGON FD INC	658,716	$17.15M	1.9%	$25.10	—	COM	88018T101
—	CLOUGH GLOBAL EQUITY FD	1,066,732	$16.03M	1.7%	$14.97	—	COM	18914C100
—	JAPAN EQUITY FD INC	2,319,278	$15.86M	1.7%	$6.46	—	COM	471057109
—	WESTERN ASSET CLYM INFL OPP	1,312,520	$15.22M	1.7%	$11.76	—	COM	95766R104
—	THAI FD INC	742,964	$14.76M	1.6%	$21.60	—	COM	882904105
—	BLACKROCK RES & COMM STRAT T	1,255,581	$14.54M	1.6%	$11.58	—	SHS	09257A108
—	BLACKROCK INTL GRWTH & INC T	1,780,434	$13.71M	1.5%	$7.57	—	COM BENE INTER	092524107
—	MONTGOMERY STR INCOME SECS I	872,352	$13.71M	1.5%	$15.99	—	COM	614115103
—	TRI CONTL CORP	700,762	$12.84M	1.4%	$17.91	—	COM	895436103
—	ABERDEEN LATIN AMER EQTY FD	362,941	$11.5M	1.3%	$31.37	—	COM	00306K106
—	INDIA FD INC	581,048	$11.13M	1.2%	$19.17	—	COM	454089103
—	COHEN & STEERS INFRASTRUCTUR	535,506	$10.57M	1.2%	$19.74	—	COM	19248A109
—	EUROPEAN EQUITY FUND	1,276,791	$10.38M	1.1%	$7.16	—	COM	298768102
—	CENTRAL EUR RUSS & TURK FD I	314,451	$10.2M	1.1%	$29.82	—	COM	153436100
—	BLACKROCK GLOBAL OPP EQTY TR	723,188	$10.12M	1.1%	$13.87	—	COM	092501105
—	SINGAPORE FD INC	760,764	$9.958M	1.1%	$12.93	—	COM	82929L109
—	ADAMS EXPRESS CO	792,695	$9.821M	1.1%	$11.99	—	COM	006212104
—	CLOUGH GLOBAL OPPORTUNITIES	757,970	$9.755M	1.1%	$12.87	—	SH BEN INT	18914E106
—	PUTNAM PREMIER INCOME TR	1,801,908	$9.478M	1.0%	$5.30	—	SH BEN INT	746853100
—	BLACKROCK CR ALLCTN INC TR	719,285	$9.379M	1.0%	$13.01	—	COM	092508100
—	GENERAL AMERN INVS INC	272,495	$9.303M	1.0%	$32.07	—	COM	368802104
—	WESTERN ASSET CLYM INFL SEC	762,275	$8.873M	1.0%	$11.84	—	COM SH BEN INT	95766Q106
—	MORGAN STANLEY EMER MKTS FD	563,245	$8.432M	0.9%	$14.34	—	COM	61744G107
—	GABELLI DIVD & INCOME TR	394,795	$7.849M	0.9%	$19.31	—	COM	36242H104
—	LIBERTY ALL STAR EQUITY FD	1,351,759	$7.313M	0.8%	$5.20	—	SH BEN INT	530158104
—	ABERDEEN INDONESIA FD INC	717,345	$7.095M	0.8%	$11.42	—	COM	00305P106
—	TRANSAMERICA INCOME SHS INC	337,093	$6.883M	0.8%	$20.53	—	COM	893506105
—	ABERDEEN ISRAEL FUND INC	421,523	$6.475M	0.7%	$14.65	—	COM	00301L109
XEGFX	BLACKROCK ENHANCED GOVT FD I	426,148	$6.051M	0.7%	$14.17	—	COM	09255K108
—	BLACKROCK INCOME OPP TRUST I	603,888	$5.978M	0.7%	$10.00	—	COM	092475102
—	MORGAN STANLEY TRUSTS	349,616	$5.814M	0.6%	$16.88	—	INCOME SECS INC	61745P874
—	EATON VANCE TXMGD GL BUYWR O	506,300	$5.741M	0.6%	$11.12	—	COM	27829C105
—	ISHARES	290,966	$5.709M	0.6%	$17.66	—	MSCI UK ETF	464286699
—	BLACKROCK INCOME TR INC	848,944	$5.662M	0.6%	$6.70	—	COM	09247F100
—	TAIWAN FD INC	290,214	$5.198M	0.6%	$16.25	—	COM	874036106
—	PETROLEUM & RES CORP	191,011	$5.165M	0.6%	$25.84	—	COM	716549100
—	WESTERN ASSET GLOBAL CP DEFI	279,637	$4.975M	0.5%	$17.92	—	COM	95790C107
—	MEXICO EQUITY & INCOME FD	303,173	$4.645M	0.5%	$15.39	—	COM	592834105
—	PUTNAM MASTER INTER INCOME T	917,276	$4.476M	0.5%	$4.93	—	SH BEN INT	746909100
—	WESTERN ASSET INCOME FD	333,481	$4.239M	0.5%	$12.81	—	COM	95766T100
—	NUVEEN DIVER CURRENCY OPPOR	401,591	$4.209M	0.5%	$10.93	—	COM	67090N109
—	TEMPLETON EMERGING MKTS FD I	221,301	$4.183M	0.5%	$17.50	—	COM	880191101
—	KOREA EQUITY FD INC	470,031	$4.089M	0.4%	$7.82	—	COM	50063B104
—	EATON VANCE TX MGD DIV EQ IN	400,100	$4.033M	0.4%	$10.17	—	COM	27828N102
—	LEGG MASON BW GLB INC OPP FD	233,631	$3.909M	0.4%	$17.54	—	COM	52469B100
XXCHNXX	CHINA FD INC	178,276	$3.87M	0.4%	$20.45	—	COM	169373107
—	ABERDEEN ASIA PACIFIC INCOM	593,000	$3.594M	0.4%	$6.17	—	COM	003009107
—	FORT DEARBORN INCOME SECS IN	253,998	$3.546M	0.4%	$14.20	—	COM	347200107
—	CUTWATER SELECT INCOME FD	193,410	$3.441M	0.4%	$18.13	—	COM	232229104
EWC	ISHARES	114,700	$3.247M	0.4%	$26.15	—	MSCI CDA ETF	464286509
—	FIRST TRUST MORTGAGE INCM FD	207,012	$3.221M	0.4%	$15.73	—	COM SHS	33734E103
—	NEW IRELAND FUND INC	261,522	$3.081M	0.3%	$10.46	—	COM	645673104
—	CENTRAL SECS CORP	129,932	$3.044M	0.3%	$21.09	—	COM	155123102
—	EATON VANCE RISK MNGD DIV EQ	267,342	$2.89M	0.3%	$10.90	—	COM	27829G106
—	MFS INTERMARKET INCOME TRUST	349,119	$2.793M	0.3%	$8.14	—	SH BEN INT	59318R103
—	ALPINE TOTAL DYNAMIC DIVID F	690,811	$2.777M	0.3%	$3.94	—	COM SBI	021060108
—	BLACKROCK ENHANCED EQT DIV T	361,762	$2.72M	0.3%	$7.60	—	COM	09251A104
—	MORGAN STANLEY EASTN EUR FD	141,426	$2.642M	0.3%	$16.42	—	COM	616988101
—	ZWEIG FD	195,143	$2.637M	0.3%	$12.99	—	COM NEW	989834205
—	LATIN AMERN DISCOVERY FD INC	180,162	$2.495M	0.3%	$13.50	—	COM	51828C106
—	MACQUARIE GLBL INFRA TOTL RE	106,673	$2.308M	0.3%	$20.42	—	COM	55608D101
—	ASIA PAC FD INC	220,235	$2.229M	0.2%	$10.10	—	COM	044901106
—	ROYCE VALUE TR INC	136,091	$2.192M	0.2%	$15.16	—	COM	780910105
—	J F CHINA REGION FD INC	147,832	$2.164M	0.2%	$13.18	—	COM	46614T107
—	NUVEEN BUILD AMER BD OPPTNY	115,755	$2.146M	0.2%	$19.47	—	COM	67074Q102
—	BANCROFT FUND LTD	116,322	$2.084M	0.2%	$17.39	—	COM	059695106
—	ELLSWORTH FUND LTD	259,284	$2.041M	0.2%	$7.69	—	COM	289074106
—	MFS CHARTER INCOME TR	227,881	$2.04M	0.2%	$8.98	—	SH BEN INT	552727109
—	INVESCO BD FD	111,366	$1.953M	0.2%	$17.98	—	COM	46132L107
EFA	ISHARES	25,488	$1.626M	0.2%	$57.31	—	MSCI EAFE ETF	464287465
—	ZWEIG TOTAL RETURN FD INC	123,195	$1.614M	0.2%	$12.86	—	COM NEW	989837208
—	CLOUGH GLOBAL ALLOCATION FD	100,760	$1.537M	0.2%	$15.15	—	COM	18913Y103
—	VIRTUS GLOBAL MULTI-SEC INC	87,702	$1.491M	0.2%	$17.44	—	COM	92829B101
—	ROYCE MICRO-CAP TR INC	117,811	$1.38M	0.2%	$10.81	—	COM	780915104
—	TURKISH INVT FD INC	91,345	$1.374M	0.1%	$15.71	—	COM	900145103
—	MFS GOVT MKTS INCOME TR	232,803	$1.32M	0.1%	$5.67	—	SH BEN INT	552939100
—	GDL FUND	116,758	$1.317M	0.1%	$11.44	—	COM SH BEN IT	361570104
—	MORGAN STANLEY EM MKTS DM DE	88,784	$1.252M	0.1%	$14.32	—	COM	617477104
—	LAZARD WORLD DIVID & INCOME	91,775	$1.229M	0.1%	$13.12	—	COM	521076109
—	MFS MULTIMARKET INCOME TR	168,708	$1.115M	0.1%	$6.61	—	SH BEN INT	552737108
—	WELLS FARGO ADVANTAGE MULTI	78,700	$1.113M	0.1%	$14.14	—	COM SHS	94987D101
—	GREATER CHINA FD INC	86,741	$988K	0.1%	$11.24	—	COM	39167B102
—	NUVEEN GBL INCOME OPPORTUN F	83,174	$976K	0.1%	$12.09	—	COM	67073C104
—	ASIA TIGERS FD INC	75,175	$871K	0.1%	$11.47	—	COM	04516T105
—	DWS GLOBAL HIGH INCOME FD	91,697	$734K	0.1%	$8.05	—	COM	23338W104
—	MORGAN STANLEY CHINA A SH FD	28,150	$622K	0.1%	$22.10	—	COM	617468103
—	MADISON STRTG SECTOR PREM FD	45,507	$529K	0.1%	$11.60	—	COM	558268108
—	BLACKROCK ECOSOLUTIONS INVT	66,572	$520K	0.1%	$7.81	—	COM SH	092546100
—	TEMPLETON RUS AND EAST EUR F	30,400	$446K	0.0%	$13.83	—	COM	88022F105
—	MORGAN STANLEY EMER MKTS DEB	37,100	$371K	0.0%	$10.11	—	COM	61744H105
—	ROYCE FOCUS TR	39,612	$286K	0.0%	$7.22	—	COM	78080N108
—	LIBERTY ALL-STAR GROWTH FD I	33,279	$164K	0.0%	$4.48	—	COM	529900102
—	DUFF & PHELPS UTIL CORP BD T	9,989	$104K	0.0%	$10.41	—	COM	26432K108