Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	3,594,478	$208M	12.1%	$51.33	—	MSCI JPN ETF NEW	46434G822
EWA	ISHARES INC	3,859,902	$87.27M	5.1%	$23.21	—	MSCI AUST ETF	464286103
EZU	ISHARES INC	1,919,680	$78.73M	4.6%	$39.79	—	MSCI EURZONE ETF	464286608
AGG	ISHARES TR	699,050	$74.32M	4.3%	$111.83	—	CORE US AGGBD ET	464287226
EWG	ISHARES INC	2,321,776	$69.61M	4.0%	$29.31	—	MSCI GERMANY ETF	464286806
—	ABERDEEN TOTAL DYNAMIC DIVD	7,840,586	$68.61M	4.0%	$8.75	—	COM SH BEN INT	00326L100
IEF	ISHARES TR	572,350	$58.67M	3.4%	$109.03	—	BARCLAYS 7 10 YR	464287440
EWQ	ISHARES INC	1,663,974	$50.78M	3.0%	$28.07	—	MSCI FRANCE ETF	464286707
—	JAPAN SMALLER CAPTLZTN FD IN	4,277,420	$49.88M	2.9%	$9.09	—	COM	47109U104
—	BLACKROCK RES & COMM STRAT T	4,942,102	$45.91M	2.7%	$10.25	—	SHS	09257A108
MBB	ISHARES TR	415,900	$43.33M	2.5%	$106.57	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	147,420	$39.99M	2.3%	$260.65	—	TR UNIT	78462F103
—	SWISS HELVETIA FD INC	2,726,943	$33.68M	2.0%	$12.18	—	COM	870875101
—	BLACKROCK ENHANCED GBL DIV T	3,007,185	$33.44M	1.9%	$13.69	—	COM	092501105
—	LIBERTY ALL STAR EQUITY FD	4,702,080	$30.09M	1.8%	$5.70	—	SH BEN INT	530158104
—	ADAMS DIVERSIFIED EQUITY FD	1,913,227	$29.5M	1.7%	$13.66	—	COM	006212104
—	WESTERN AST INFL LKD OPP & I	2,553,900	$28.48M	1.7%	$11.68	—	COM	95766R104
—	MORGAN STANLEY CHINA A SH FD	1,205,992	$27.83M	1.6%	$26.49	—	COM	617468103
VGK	VANGUARD INTL EQUITY INDEX F	484,708	$27.21M	1.6%	$58.66	—	FTSE EUROPE ETF	922042874
—	MFS INTER INCOME TR	6,465,452	$24.96M	1.5%	$4.11	—	SH BEN INT	55273C107
—	ABERDEEN EMRG MRKTS EQT INM	3,489,246	$24.43M	1.4%	$6.94	—	COM	00301W105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,495,844	$22.06M	1.3%	$7.11	—	COM	00306J109
—	BLACKROCK ENHANCED INTL DIV	3,661,071	$21.02M	1.2%	$6.66	—	COM BENE INTER	092524107
—	MORGAN STANLEY ASIA PAC FD I	1,160,594	$19.82M	1.2%	$15.66	—	COM	61744U106
—	TEMPLETON EMERGING MKTS FD I	1,300,234	$19.13M	1.1%	$14.79	—	COM	880191101
—	NEW GERMANY FD INC	1,040,832	$18.98M	1.1%	$17.38	—	COM	644465106
—	KOREA FD	466,673	$17.86M	1.0%	$34.94	—	COM NEW	500634209
—	WESTERN ASST INFLTN LKD INM	1,555,713	$17.78M	1.0%	$11.57	—	COM SH BEN INT	95766Q106
—	CBRE CLARION GLOBAL REAL EST	2,158,062	$16.27M	0.9%	$8.11	—	COM	12504G100
—	GENERAL AMERN INVS INC	468,543	$16.08M	0.9%	$33.16	—	COM	368802104
—	MORGAN STANLEY EMER MKTS FD	971,524	$15.78M	0.9%	$15.33	—	COM	61744G107
—	EATON VANCE LTD DUR INCOME F	1,250,617	$15.73M	0.9%	$13.15	—	COM	27828H105
EWL	ISHARES INC	481,451	$15.69M	0.9%	$30.50	—	MSCI SWITZERLAND	464286749
—	TEMPLETON DRAGON FD INC	672,628	$14.33M	0.8%	$24.98	—	COM	88018T101
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2,103,296	$13.42M	0.8%	$6.38	—	COM SH BEN INT	00302L108
—	VOYA EMERGING MKTS HIGH DIVI	1,610,858	$12.97M	0.8%	$8.90	—	COM	92912P108
—	EUROPEAN EQUITY FUND	1,372,732	$12.89M	0.7%	$7.36	—	COM	298768102
—	MACQUARIE GLBL INFRA TOTL RE	521,379	$11.75M	0.7%	$19.62	—	COM	55608D101
—	DUFF & PHELPS UTIL CORP BD T	1,247,427	$10.9M	0.6%	$9.37	—	COM	26432K108
—	BLACKROCK ENH CAP & INC FD I	625,020	$10.14M	0.6%	$14.36	—	COM	09256A109
XEGFX	BLACKROCK ENHANCED GOVT FD I	752,747	$9.768M	0.6%	$13.81	—	COM	09255K108
—	WESTERN ASSET PREMIER BD FD	766,987	$9.664M	0.6%	$13.01	—	SHS BEN INT	957664105
—	BLACKROCK INCOME TR INC	1,617,930	$9.433M	0.5%	$6.49	—	COM	09247F100
—	CENTRAL SECS CORP	336,101	$9.364M	0.5%	$23.46	—	COM	155123102
—	SPROTT FOCUS TR INC	1,180,207	$9.229M	0.5%	$7.24	—	COM	85208J109
XXCHNXX	CHINA FD INC	438,676	$9.168M	0.5%	$19.30	—	COM	169373107
—	EATON VANCE MUN BD FD	745,463	$8.804M	0.5%	$12.62	—	COM	27827X101
—	ALLIANZGI NFJ DIVID INT & PR	686,356	$8.662M	0.5%	$12.62	—	COM	01883A107
—	MFS CHARTER INCOME TR	1,063,901	$8.437M	0.5%	$8.41	—	SH BEN INT	552727109
—	PGIM SHORT DURATION HIGH YIE	574,778	$8.047M	0.5%	$14.00	—	COM	69346H100
—	HANCOCK JOHN INCOME SECS TR	583,666	$7.821M	0.5%	$13.82	—	COM	410123103
—	TAIWAN FD INC	375,449	$7.558M	0.4%	$16.57	—	COM	874036106
—	THE CENTRAL AND EASTERN EU I	315,909	$7.323M	0.4%	$27.84	—	COM	153436100
—	LAZARD GLB TTL RET&INCM FD I	378,941	$6.957M	0.4%	$16.22	—	COM	52106W103
—	NUVEEN AMT FREE QLTY MUN INC	528,897	$6.881M	0.4%	$14.54	—	COM	670657105
—	BLACKROCK ENHANCED EQT DIV T	742,785	$6.819M	0.4%	$8.31	—	COM	09251A104
—	FIRST TRUST MORTGAGE INCM FD	499,962	$6.718M	0.4%	$15.48	—	COM SHS	33734E103
—	MFS GOVT MKTS INCOME TR	1,492,720	$6.717M	0.4%	$4.63	—	SH BEN INT	552939100
—	TRI CONTL CORP	248,670	$6.592M	0.4%	$19.36	—	COM	895436103
—	MFS MULTIMARKET INCOME TR	1,141,072	$6.447M	0.4%	$6.11	—	SH BEN INT	552737108
—	ABERDEEN AUSTRALIA EQTY FD I	967,619	$6.048M	0.4%	$5.50	—	COM	003011103
XFDEX	FIRST TR DYNAMIC EUROPE EQT	351,827	$5.678M	0.3%	$16.50	—	COM SHS	33740D107
—	BRANDYWINEGBL GLBAL INM OPRT	490,939	$5.602M	0.3%	$12.89	—	COM	10537L104
—	NUVEEN QUALITY MUNCP INCOME	412,364	$5.484M	0.3%	$15.01	—	COM	67066V101
—	NUVEEN MULTI MKT INCOME FD	745,615	$5.221M	0.3%	$7.36	—	COM	67075J107
—	WESTERN ASSET EMRG MKT DEBT	388,887	$5.161M	0.3%	$14.75	—	COM	95766A101
—	NEW IRELAND FUND INC	440,085	$5.14M	0.3%	$11.91	—	COM	645673104
—	PGIM GLOBAL SHORT DURATION H	373,800	$5.106M	0.3%	$13.66	—	COM	69346J106
—	ASIA PAC FD INC	368,181	$5.096M	0.3%	$10.28	—	COM	044901106
—	TEMPLETON GLOBAL INCOME FD	600,476	$3.687M	0.2%	$6.41	—	COM	880198106
XMUIX	BLACKROCK MUNI INTER DR FD I	277,704	$3.668M	0.2%	$13.41	—	COM	09253X102
XLK	SELECT SECTOR SPDR TR	52,545	$3.65M	0.2%	$66.53	—	TECHNOLOGY	81369Y803
—	WESTERN ASSET GLOBAL CP DEFI	216,719	$3.63M	0.2%	$17.99	—	COM	95790C107
—	DEUTSCHE MULTI-MKT INCOME TR	375,397	$3.307M	0.2%	$8.57	—	SHS	25160E102
—	ALLIANCEBERNSTEIN NATL MUNI	253,700	$3.202M	0.2%	$13.11	—	COM	01864U106
—	EATON VANCE MUNI INCOME TRUS	264,700	$3.134M	0.2%	$12.18	—	SH BEN INT	27826U108
—	HANCOCK JOHN INVS TR	196,375	$3.134M	0.2%	$16.65	—	COM	410142103
XFEOX	FIRST TR/ABERDEEN EMERG OPT	220,089	$2.998M	0.2%	$15.69	—	COM	33731K102
—	MEXICO EQUITY & INCOME FD	271,813	$2.809M	0.2%	$14.37	—	COM	592834105
—	DEUTSCHE MUN INCOME	246,200	$2.713M	0.2%	$11.11	—	COM	25160C106
—	ADAM NAT RES FD INC	133,263	$2.677M	0.2%	$20.81	—	COM	00548F105
—	MEXICO FD INC	176,820	$2.677M	0.2%	$16.63	—	COM	592835102
—	WESTERN ASSET HIGH INCM FD I	376,400	$2.424M	0.1%	$6.56	—	COM	95766J102
—	ROYCE GLOBAL VALUE TR INC	223,776	$2.352M	0.1%	$7.32	—	COM	78081T104
—	VOYA ASIA PAC DIVID EQUITY I	202,959	$2.03M	0.1%	$9.28	—	COM	92912J102
XLI	SELECT SECTOR SPDR TR	28,150	$2.016M	0.1%	$72.93	—	SBI INT-INDS	81369Y704
—	LATIN AMERN DISCOVERY FD INC	202,191	$1.939M	0.1%	$12.79	—	COM	51828C106
—	GABELLI EQUITY TR INC	300,405	$1.881M	0.1%	$6.12	—	COM	362397101
—	NUVEEN SELECT TAX FREE INCM	118,910	$1.7M	0.1%	$14.24	—	SH BEN INT	67062F100
XLV	SELECT SECTOR SPDR TR	18,475	$1.542M	0.1%	$81.68	—	SBI HEALTHCARE	81369Y209
—	ABERDEEN GLOBAL DYNAMIC DIVI	149,478	$1.532M	0.1%	$10.25	—	COM	00302M106
—	WESTERN ASSET HIGH INCM OPP	285,400	$1.376M	0.1%	$4.81	—	COM	95766K109
—	GABELLI GLOBL UTIL & INCOME	71,156	$1.326M	0.1%	$18.54	—	COM SH BEN INT	36242L105
—	DELAWARE ENHANCED GBL DIV &	110,477	$1.252M	0.1%	$10.77	—	COM	246060107
—	WELLS FARGO GLOBAL DIVIDEND	220,818	$1.234M	0.1%	$5.95	—	COM	94987C103
—	NUVEEN SELECT TAX FREE INCM	88,243	$1.207M	0.1%	$13.53	—	SH BEN INT	67063C106
—	INDIA FD INC	49,199	$1.194M	0.1%	$24.27	—	COM	454089103
—	NUVEEN REAL ESTATE INCOME FD	115,800	$1.157M	0.1%	$9.99	—	COM	67071B108
—	NUVEEN SELECT TAX FREE INCM	77,398	$1.121M	0.1%	$14.30	—	SH BEN INT	67063X100
—	INVESCO BD FD	58,402	$1.047M	0.1%	$17.93	—	COM	46132L107
—	ABERDEEN ASIA PACIFIC INCOM	150,763	$651K	0.0%	$5.41	—	COM	003009107
—	DEUTSCHE STRATEGIC INCOME TR	45,920	$562K	0.0%	$12.08	—	SHS	25160F109
—	EATON VANCE SH TM DR DIVR IN	35,900	$467K	0.0%	$13.01	—	COM	27828V104
—	BLACKROCK FLOATING RATE INCO	35,000	$457K	0.0%	$13.06	—	COM	091941104
—	ADVENT CLAY CONV SEC INC FD	50,000	$280K	0.0%	$6.14	—	COM	007639107
—	ROYCE MICRO-CAP TR INC	27,832	$278K	0.0%	$8.09	—	COM	780915104