Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	2,257,126	$110M	7.5%	$48.86	—	MSCI JPN ETF NEW	46434G822
AGG	ISHARES TR	916,251	$99.01M	6.7%	$112.17	—	CORE US AGGBD ET	464287226
—	ALPINE TOTAL DYNAMIC DIVID F	8,876,459	$67.28M	4.6%	$8.09	—	COM SH BEN INT N	021060207
EWA	ISHARES	2,911,157	$58.89M	4.0%	$23.72	—	MSCI AUST ETF	464286103
IEF	ISHARES TR	486,440	$50.99M	3.5%	$111.04	—	7-10 Y TR BD ETF	464287440
—	BLACKROCK RES & COMM STRAT T	6,157,979	$50.93M	3.4%	$10.25	—	SHS	09257A108
—	BLACKROCK GLOBAL OPP EQTY TR	4,130,837	$47.79M	3.2%	$13.69	—	COM	092501105
EWG	ISHARES	1,785,276	$47.27M	3.2%	$28.33	—	MSCI GERMANY ETF	464286806
EZU	ISHARES	1,321,630	$45.73M	3.1%	$37.86	—	MSCI EURZONE ETF	464286608
—	JAPAN SMALLER CAPTLZTN FD IN	4,314,463	$41.95M	2.8%	$9.04	—	COM	47109U104
—	SWISS HELVETIA FD INC	3,905,081	$39.87M	2.7%	$12.18	—	COM	870875101
—	WESTERN ASSET CLYM INFL OPP	3,059,688	$34.09M	2.3%	$11.69	—	COM	95766R104
XFDEX	FIRST TR DYNAMIC EUROPE EQT	1,863,954	$28.93M	2.0%	$16.50	—	COM SHS	33740D107
—	PUTNAM PREMIER INCOME TR	5,355,044	$26.61M	1.8%	$5.36	—	SH BEN INT	746853100
—	COHEN & STEERS INFRASTRUCTUR	1,231,621	$23.84M	1.6%	$20.22	—	COM	19248A109
—	BLACKROCK INTL GRWTH & INC T	3,934,024	$21.68M	1.5%	$6.67	—	COM BENE INTER	092524107
—	WESTERN ASSET CLYM INFL SEC	1,808,871	$20.77M	1.4%	$11.57	—	COM SH BEN INT	95766Q106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,662,820	$19.61M	1.3%	$7.11	—	COM	00306J109
—	VOYA EMERGING MKTS HIGH DIVI	2,433,421	$18.13M	1.2%	$8.90	—	COM	92912P108
—	CBRE CLARION GLOBAL REAL EST	2,429,985	$17.74M	1.2%	$8.11	—	COM	12504G100
—	MORGAN STANLEY ASIA PAC FD I	1,270,514	$17.15M	1.2%	$15.66	—	COM	61744U106
—	KOREA FD	511,033	$16.29M	1.1%	$34.48	—	COM NEW	500634209
—	TEMPLETON EMERGING MKTS FD I	1,322,760	$15.99M	1.1%	$14.79	—	COM	880191101
—	NUVEEN QUALITY MUNCP INCOME	1,108,224	$15.47M	1.0%	$15.07	—	COM	67066V101
EWL	ISHARES	514,451	$15.16M	1.0%	$30.50	—	MSCI SZ CAP ETF	464286749
—	MFS MULTIMARKET INCOME TR	2,469,071	$14.96M	1.0%	$6.11	—	SH BEN INT	552737108
—	NEW GERMANY FD INC	1,131,524	$14.79M	1.0%	$17.38	—	COM	644465106
—	ABERDEEN ASIA PACIFIC INCOM	3,179,610	$14.72M	1.0%	$5.41	—	COM	003009107
—	MORGAN STANLEY TRUSTS	783,223	$14.05M	1.0%	$17.21	—	INCOME SECS INC	61745P874
—	EATON VANCE LTD DUR INCOME F	1,004,528	$13.78M	0.9%	$13.30	—	COM	27828H105
—	ALPINE GLOBAL PREMIER PPTYS	2,564,796	$13.16M	0.9%	$5.84	—	COM SBI	02083A103
—	WESTERN ASSET GLOBAL CP DEFI	722,281	$12.37M	0.8%	$17.99	—	COM	95790C107
—	MACQUARIE GLBL INFRA TOTL RE	626,658	$12.36M	0.8%	$19.62	—	COM	55608D101
—	ABERDEEN SINGAPORE FD INC	1,384,058	$11.99M	0.8%	$11.02	—	COM	003244100
—	CLOUGH GLOBAL OPPORTUNITIES	1,294,735	$11.59M	0.8%	$11.22	—	SH BEN INT	18914E106
—	EUROPEAN EQUITY FUND	1,465,395	$11.31M	0.8%	$7.36	—	COM	298768102
—	MFS CHARTER INCOME TR	1,323,822	$11.28M	0.8%	$8.41	—	SH BEN INT	552727109
—	BLACKROCK INCOME TR INC	1,748,887	$11.07M	0.7%	$6.53	—	COM	09247F100
—	TEMPLETON DRAGON FD INC	672,719	$11.02M	0.7%	$25.08	—	COM	88018T101
EWQ	ISHARES	445,612	$10.99M	0.7%	$24.45	—	MSCI FRANCE ETF	464286707
—	MFS INTER INCOME TR	2,411,057	$10.71M	0.7%	$4.49	—	SH BEN INT	55273C107
—	LAZARD GLB TTL RET&INCM FD I	778,980	$10.7M	0.7%	$16.22	—	COM	52106W103
—	EATON VANCE MUN BD FD	817,769	$10.15M	0.7%	$12.63	—	COM	27827X101
—	TRI CONTL CORP	450,398	$9.931M	0.7%	$17.94	—	COM	895436103
—	DUFF & PHELPS UTIL CORP BD T	1,049,000	$9.903M	0.7%	$9.54	—	COM	26432K108
—	ADAMS DIVERSIFIED EQUITY FD	696,645	$8.854M	0.6%	$12.20	—	COM	006212104
—	LIBERTY ALL STAR EQUITY FD	1,710,322	$8.825M	0.6%	$5.29	—	SH BEN INT	530158104
—	MORGAN STANLEY EMER MKTS FD	637,139	$8.397M	0.6%	$14.30	—	COM	61744G107
—	MORGAN STANLEY CHINA A SH FD	486,077	$8.258M	0.6%	$30.48	—	COM	617468103
—	ABERDEEN LATIN AMER EQTY FD	414,261	$8.198M	0.6%	$29.27	—	COM	00306K106
XEGFX	BLACKROCK ENHANCED GOVT FD I	610,462	$8.052M	0.5%	$14.10	—	COM	09255K108
—	FIRST TRUST MORTGAGE INCM FD	551,985	$7.777M	0.5%	$15.54	—	COM SHS	33734E103
—	NUVEEN AMT FREE QLTY MUN INC	561,458	$7.49M	0.5%	$14.60	—	COM	670657105
—	CLOUGH GLOBAL EQUITY FD	672,221	$7.482M	0.5%	$14.90	—	COM	18914C100
—	HANCOCK JOHN INCOME SECS TR	532,883	$7.469M	0.5%	$13.98	—	COM	410123103
—	GENERAL AMERN INVS INC	236,339	$7.369M	0.5%	$31.96	—	COM	368802104
—	FRANKLIN LTD DURATION INC TR	598,458	$7.205M	0.5%	$11.37	—	COM	35472T101
—	ABERDEEN AUSTRALIA EQTY FD I	1,302,085	$7.057M	0.5%	$5.49	—	COM	003011103
—	ABERDEEN ISRAEL FUND INC	438,397	$7.047M	0.5%	$14.93	—	COM	00301L109
—	PUTNAM MASTER INTER INCOME T	1,452,143	$6.694M	0.5%	$4.97	—	SH BEN INT	746909100
—	LEGG MASON BW GLB INC OPP FD	522,124	$6.177M	0.4%	$17.17	—	COM	52469B100
—	BLACKROCK CORE BD TR	471,108	$6.129M	0.4%	$13.20	—	SHS BEN INT	09249E101
—	WESTERN ASSET EMRG MKT DEBT	412,682	$6.071M	0.4%	$14.71	—	COM	95766A101
—	CENTRAL EUR RUSS & TURK FD I	289,826	$5.962M	0.4%	$28.81	—	COM	153436100
—	THAI FD INC	767,157	$5.83M	0.4%	$20.53	—	COM	882904105
—	NUVEEN MULTI MKT INCOME FD	787,697	$5.75M	0.4%	$7.38	—	COM	67075J107
XXCHNXX	CHINA FD INC	377,422	$5.68M	0.4%	$19.80	—	COM	169373107
—	NEW IRELAND FUND INC	464,741	$5.563M	0.4%	$11.77	—	COM	645673104
—	TAIWAN FD INC	345,172	$5.557M	0.4%	$16.02	—	COM	874036106
—	WELLS FARGO GLOBAL DIVIDEND	991,307	$5.403M	0.4%	$5.95	—	COM	94987C103
—	BLACKROCK ENHANCED EQT DIV T	630,687	$5.14M	0.3%	$7.85	—	COM	09251A104
—	KOREA EQUITY FD INC	665,295	$4.93M	0.3%	$7.84	—	COM	50063B104
XFEOX	FIRST TR/ABERDEEN EMERG OPT	351,908	$4.888M	0.3%	$15.77	—	COM	33731K102
—	ABERDEEN INDONESIA FD INC	754,441	$4.798M	0.3%	$10.85	—	COM	00305P106
—	JPMORGAN CHINA REGION FD INC	283,032	$4.41M	0.3%	$16.18	—	COM	48126T104
—	NUVEEN GLOBAL HIGH INCOME FD	275,587	$4.407M	0.3%	$17.15	—	SHS	67075G103
—	TEMPLETON GLOBAL INCOME FD	665,291	$4.311M	0.3%	$6.41	—	COM	880198106
—	EATON VANCE SH TM DR DIVR IN	265,687	$3.682M	0.2%	$13.42	—	COM	27828V104
—	CENTRAL SECS CORP	162,850	$3.549M	0.2%	$20.53	—	COM	155123102
—	ASIA PAC FD INC	357,238	$3.472M	0.2%	$10.15	—	COM	044901106
—	MEXICO EQUITY & INCOME FD	336,227	$3.083M	0.2%	$14.47	—	COM	592834105
—	ROYCE VALUE TR INC	225,634	$3.021M	0.2%	$13.24	—	COM	780910105
—	SPROTT FOCUS TR INC	428,123	$2.971M	0.2%	$6.53	—	COM	85208J109
—	NEUBERGER BERMAN RE ES SEC F	519,555	$2.79M	0.2%	$4.54	—	COM	64190A103
—	DEUTSCHE MULTI-MKT INCOME TR	320,982	$2.735M	0.2%	$8.52	—	SHS	25160E102
—	HANCOCK JOHN INVS TR	161,427	$2.68M	0.2%	$16.60	—	COM	410142103
—	ABERDEEN CHILE FD INC	441,638	$2.632M	0.2%	$6.41	—	COM	00301W105
—	FIRST TR ABERDEEN GLBL OPP F	226,390	$2.527M	0.2%	$10.87	—	COM SHS	337319107
—	MORGAN STANLEY EMER MKTS DEB	254,382	$2.315M	0.2%	$9.61	—	COM	61744H105
—	INVESCO SR INCOME TR	492,932	$2.287M	0.2%	$4.18	—	COM	46131H107
—	ROYCE GLOBAL VALUE TR INC	282,003	$2.266M	0.2%	$7.32	—	COM	78081T104
—	NUVEEN DOW 30 DYN OVERWRITE	141,018	$2.115M	0.1%	$14.49	—	SHS	67075F105
—	ABERDEEN GTR CHINA FD INC	225,150	$1.957M	0.1%	$9.68	—	COM	003031101
MBB	ISHARES TR	18,200	$1.935M	0.1%	$106.32	—	MBS ETF	464288588
—	LMP CAP & INCOME FD INC	142,921	$1.899M	0.1%	$12.22	—	COM	50208A102
—	BLACKROCK ENH CAP & INC FD I	129,527	$1.776M	0.1%	$13.71	—	COM	09256A109
—	ZWEIG FD	145,591	$1.76M	0.1%	$13.81	—	COM NEW	989834205
—	ASIA TIGERS FD INC	190,692	$1.747M	0.1%	$10.22	—	COM	04516T105
—	ABERDEEN EMERGING MKTS SMALL	152,766	$1.719M	0.1%	$11.04	—	COM	00301T102
—	ALPINE GLOBAL DYNAMIC DIVD F	195,676	$1.716M	0.1%	$9.95	—	COM NEW	02082E205
—	DELAWARE ENHANCED GBL DIV &	159,150	$1.609M	0.1%	$10.77	—	COM	246060107
—	NUVEEN NASDAQ 100 DYNAMIC OV	85,533	$1.587M	0.1%	$18.55	—	COM SHS	670699107
—	LATIN AMERN DISCOVERY FD INC	169,453	$1.574M	0.1%	$13.22	—	COM	51828C106
—	VOYA ASIA PAC DIVID EQUITY I	170,017	$1.481M	0.1%	$9.05	—	COM	92912J102
—	GUGGENHEIM TAXABLE MUN MNGD	63,104	$1.351M	0.1%	$21.41	—	COM	401664107
XMUIX	BLACKROCK MUNI INTER DR FD I	94,600	$1.305M	0.1%	$13.79	—	COM	09253X102
—	GABELLI GLOBL UTIL & INCOME	70,550	$1.185M	0.1%	$18.53	—	COM SH BEN INT	36242L105
—	ADAM NAT RES FD INC	52,215	$1.053M	0.1%	$23.15	—	COM	00548F105
—	ALLIANZGI EQUITY & CONV INCO	56,478	$1.04M	0.1%	$19.91	—	COM	018829101
—	GABELLI EQUITY TR INC	168,852	$932K	0.1%	$5.52	—	COM	362397101
—	LIBERTY ALL-STAR GROWTH FD I	209,369	$875K	0.1%	$4.71	—	COM	529900102
—	WESTERN ASSET PREMIER BD FD	67,400	$873K	0.1%	$12.95	—	SHS BEN INT	957664105
—	GDL FUND	86,278	$849K	0.1%	$10.86	—	COM SH BEN IT	361570104
—	ROYCE MICRO-CAP TR INC	101,999	$832K	0.1%	$7.55	—	COM	780915104
—	ADVENT CLAY CONV SEC INC FD	131,190	$771K	0.1%	$6.14	—	COM	007639107
—	DUFF & PHELPS GLB UTL INC FD	46,184	$716K	0.0%	$18.25	—	COM	26433C105
—	CLOUGH GLOBAL DIVND AND INC	52,384	$631K	0.0%	$14.87	—	COM	18913Y103
—	VIRTUS GLOBAL DIVID INCOME F	38,209	$460K	0.0%	$12.04	—	COM	92835W107
EWU	ISHARES TR	13,145	$403K	0.0%	$30.66	—	MSCI UK ETF NEW	46435G334
—	GABELLI GLB SML & MD CP VAL	31,477	$334K	0.0%	$10.27	—	COM	36249W104
—	DEUTSCHE STRATEGIC INCOME TR	23,820	$283K	0.0%	$11.88	—	SHS	25160F109
—	NUVEEN SELECT TAX FREE INCM	2,722	$36,000	0.0%	$13.23	—	SH BEN INT	67063C106