Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	3,640,478	$219M	12.6%	$51.45	—	MSCI JPN ETF NEW	46434G822
EWA	ISHARES INC	3,939,102	$87.13M	5.0%	$23.19	—	MSCI AUST ETF	464286103
EZU	ISHARES INC	1,961,580	$80.44M	4.6%	$39.81	—	MSCI EURZONE ETF	464286608
EWG	ISHARES INC	2,370,576	$70.5M	4.1%	$29.32	—	MSCI GERMANY ETF	464286806
—	ABERDEEN TOTAL DYNAMIC DIVD	7,980,286	$70.07M	4.0%	$8.75	—	COM SH BEN INT	00326L100
AGG	ISHARES TR	571,800	$60.34M	3.5%	$111.83	—	CORE US AGGBD ET	464287226
IEF	ISHARES TR	531,900	$53.81M	3.1%	$109.03	—	BARCLAYS 7 10 YR	464287440
EWQ	ISHARES INC	1,698,274	$53.31M	3.1%	$28.14	—	MSCI FRANCE ETF	464286707
—	JAPAN SMALLER CAPTLZTN FD IN	4,618,210	$51.12M	2.9%	$9.23	—	COM	47109U104
—	BLACKROCK RES & COMM STRAT T	5,028,902	$45.61M	2.6%	$10.23	—	SHS	09257A108
SPY	SPDR S&P 500 ETF TR	137,420	$39.95M	2.3%	$260.65	—	TR UNIT	78462F103
—	ADAMS DIVERSIFIED EQUITY FD	2,078,327	$34.65M	2.0%	$13.90	—	COM	006212104
—	BLACKROCK ENHANCED GBL DIV T	3,075,991	$33.8M	1.9%	$13.62	—	COM	092501105
MBB	ISHARES TR	284,400	$29.39M	1.7%	$106.57	—	MBS ETF	464288588
—	LIBERTY ALL STAR EQUITY FD	4,172,380	$28.41M	1.6%	$5.70	—	SH BEN INT	530158104
—	MORGAN STANLEY CHINA A SH FD	1,318,226	$28.33M	1.6%	$26.07	—	COM	617468103
—	ABERDEEN EMRG MRKTS EQT INM	4,088,794	$28.05M	1.6%	$6.92	—	COM	00301W105
VGK	VANGUARD INTL EQUITY INDEX F	494,908	$27.82M	1.6%	$58.61	—	FTSE EUROPE ETF	922042874
—	WESTERN AST INFL LKD OPP & I	2,449,800	$26.56M	1.5%	$11.68	—	COM	95766R104
—	MFS INTER INCOME TR	6,947,552	$26.12M	1.5%	$4.09	—	SH BEN INT	55273C107
—	SWISS HELVETIA FD INC	2,800,789	$23.84M	1.4%	$12.08	—	COM	870875101
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,631,307	$22.08M	1.3%	$7.18	—	COM	00306J109
—	BLACKROCK ENHANCED INTL DIV	3,810,371	$21.83M	1.3%	$6.63	—	COM BENE INTER	092524107
—	GENERAL AMERN INVS INC	576,494	$21.31M	1.2%	$33.87	—	COM	368802104
—	NEW GERMANY FD INC	1,099,509	$20.01M	1.2%	$17.42	—	COM	644465106
—	MORGAN STANLEY ASIA PAC FD I	1,183,194	$19.54M	1.1%	$15.67	—	COM	61744U106
—	TEMPLETON EMERGING MKTS FD I	1,326,156	$19.44M	1.1%	$14.79	—	COM	880191101
—	KOREA FD	479,702	$17.58M	1.0%	$34.99	—	COM NEW	500634209
—	WESTERN ASST INFLTN LKD INM	1,511,913	$17.02M	1.0%	$11.57	—	COM SH BEN INT	95766Q106
EWL	ISHARES INC	488,151	$16.93M	1.0%	$30.56	—	MSCI SWITZERLAND	464286749
—	CBRE CLARION GLOBAL REAL EST	2,199,024	$16.05M	0.9%	$8.10	—	COM	12504G100
—	EATON VANCE LTD DUR INCOME F	1,265,347	$16.05M	0.9%	$13.14	—	COM	27828H105
—	MORGAN STANLEY EMER MKTS FD	995,424	$15.53M	0.9%	$15.33	—	COM	61744G107
—	TEMPLETON DRAGON FD INC	688,428	$13.72M	0.8%	$24.87	—	COM	88018T101
—	VOYA EMERGING MKTS HIGH DIVI	1,663,058	$13.42M	0.8%	$8.88	—	COM	92912P108
—	EUROPEAN EQUITY FUND	1,410,833	$13.25M	0.8%	$7.42	—	COM	298768102
—	MACQUARIE GLBL INFRA TOTL RE	531,744	$11.3M	0.7%	$19.65	—	COM	55608D101
—	WESTERN ASSET PREMIER BD FD	835,887	$10.72M	0.6%	$12.99	—	SHS BEN INT	957664105
—	DUFF & PHELPS UTIL CORP BD T	1,233,827	$10.35M	0.6%	$9.37	—	COM	26432K108
—	MFS GOVT MKTS INCOME TR	2,325,420	$10.3M	0.6%	$4.56	—	SH BEN INT	552939100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,695,085	$10.27M	0.6%	$6.38	—	COM SH BEN INT	00302L108
—	CENTRAL SECS CORP	345,901	$10.2M	0.6%	$23.63	—	COM	155123102
XEGFX	BLACKROCK ENHANCED GOVT FD I	768,547	$10.07M	0.6%	$13.79	—	COM	09255K108
—	ALLIANZGI NFJ DIVID INT & PR	726,856	$9.522M	0.5%	$12.65	—	COM	01883A107
—	BLACKROCK INCOME TR INC	1,588,804	$9.088M	0.5%	$6.49	—	COM	09247F100
—	PGIM SHORT DURATION HIGH YIE	639,285	$9.039M	0.5%	$14.01	—	COM	69346H100
—	EATON VANCE MUN BD FD	779,963	$8.993M	0.5%	$12.58	—	COM	27827X101
—	SPROTT FOCUS TR INC	1,212,807	$8.951M	0.5%	$7.24	—	COM	85208J109
—	BLACKROCK ENH CAP & INC FD I	515,458	$8.866M	0.5%	$14.36	—	COM	09256A109
XXCHNXX	CHINA FD INC	447,676	$8.774M	0.5%	$19.31	—	COM	169373107
—	BLACKROCK ENHANCED EQT DIV T	920,985	$8.74M	0.5%	$8.54	—	COM	09251A104
—	MFS CHARTER INCOME TR	1,039,423	$8.066M	0.5%	$8.41	—	SH BEN INT	552727109
—	TRI CONTL CORP	283,070	$7.889M	0.5%	$20.40	—	COM	895436103
—	HANCOCK JOHN INCOME SECS TR	588,466	$7.868M	0.5%	$13.82	—	COM	410123103
—	THE CENTRAL AND EASTERN EU I	323,109	$7.772M	0.4%	$27.76	—	COM	153436100
—	TAIWAN FD INC	383,449	$7.351M	0.4%	$16.62	—	COM	874036106
—	EATON VANCE SH TM DR DIVR IN	535,291	$6.911M	0.4%	$12.92	—	COM	27828V104
—	FIRST TRUST MORTGAGE INCM FD	500,262	$6.7M	0.4%	$15.48	—	COM SHS	33734E103
—	NUVEEN AMT FREE QLTY MUN INC	507,397	$6.424M	0.4%	$14.54	—	COM	670657105
—	MFS MULTIMARKET INCOME TR	1,108,072	$6.128M	0.4%	$6.11	—	SH BEN INT	552737108
XFDEX	FIRST TR DYNAMIC EUROPE EQT	357,327	$5.639M	0.3%	$16.49	—	COM SHS	33740D107
—	NEW IRELAND FUND INC	533,311	$5.632M	0.3%	$11.68	—	COM	645673104
—	BLACKROCK CR ALLCTN INC TR	447,458	$5.477M	0.3%	$12.24	—	COM	092508100
—	NUVEEN MULTI MKT INCOME FD	746,815	$5.24M	0.3%	$7.36	—	COM	67075J107
—	PGIM GLOBAL SHORT DURATION H	371,600	$5.154M	0.3%	$13.66	—	COM	69346J106
—	BRANDYWINEGBL GLBAL INM OPRT	467,439	$5.104M	0.3%	$12.89	—	COM	10537L104
—	ASIA PAC FD INC	376,081	$5.073M	0.3%	$10.35	—	COM	044901106
—	ABERDEEN AUSTRALIA EQTY FD I	847,388	$5.059M	0.3%	$5.50	—	COM	003011103
—	NUVEEN QUALITY MUNCP INCOME	393,764	$5.036M	0.3%	$15.01	—	COM	67066V101
—	WESTERN ASSET EMRG MKT DEBT	370,287	$4.969M	0.3%	$14.75	—	COM	95766A101
—	LAZARD GLB TTL RET&INCM FD I	276,253	$4.903M	0.3%	$16.22	—	COM	52106W103
—	HANCOCK JOHN INVS TR	297,807	$4.792M	0.3%	$16.46	—	COM	410142103
—	DWS MUN INCOME TR NEW	449,500	$4.715M	0.3%	$10.49	—	COM	233368109
XLK	SELECT SECTOR SPDR TR	53,945	$4.064M	0.2%	$66.76	—	TECHNOLOGY	81369Y803
XMUIX	BLACKROCK MUNI INTER DR FD I	298,404	$3.903M	0.2%	$13.39	—	COM	09253X102
—	TEMPLETON GLOBAL INCOME FD	618,476	$3.785M	0.2%	$6.40	—	COM	880198106
—	MEXICO EQUITY & INCOME FD	283,013	$3.475M	0.2%	$14.29	—	COM	592834105
—	WESTERN ASSET GLOBAL CP DEFI	211,819	$3.431M	0.2%	$17.99	—	COM	95790C107
—	DEUTSCHE MULTI-MKT INCOME TR	375,397	$3.371M	0.2%	$8.57	—	SHS	25160E102
—	ALLIANCEBERNSTEIN NATL MUNI	271,600	$3.365M	0.2%	$13.06	—	COM	01864U106
—	MEXICO FD INC	202,720	$3.304M	0.2%	$16.59	—	COM	592835102
—	BLACKROCK FLOATING RATE INCO	231,500	$3.056M	0.2%	$13.18	—	COM	091941104
XLI	SELECT SECTOR SPDR TR	38,550	$3.022M	0.2%	$74.40	—	SBI INT-INDS	81369Y704
XFEOX	FIRST TR/ABERDEEN EMERG OPT	226,889	$2.956M	0.2%	$15.61	—	COM	33731K102
—	EATON VANCE MUNI INCOME TRUS	256,700	$2.947M	0.2%	$12.18	—	SH BEN INT	27826U108
—	ADAM NAT RES FD INC	144,963	$2.891M	0.2%	$20.74	—	COM	00548F105
—	WESTERN ASSET HIGH INCM FD I	368,900	$2.339M	0.1%	$6.56	—	COM	95766J102
—	ROYCE GLOBAL VALUE TR INC	221,176	$2.325M	0.1%	$7.32	—	COM	78081T104
—	LATIN AMERN DISCOVERY FD INC	202,191	$2.265M	0.1%	$12.79	—	COM	51828C106
—	NUVEEN SELECT TAX FREE INCM	166,045	$2.218M	0.1%	$13.45	—	SH BEN INT	67063C106
—	VOYA ASIA PAC DIVID EQUITY I	211,259	$2.015M	0.1%	$9.29	—	COM	92912J102
—	NUVEEN MUN VALUE FD INC	211,900	$1.983M	0.1%	$9.36	—	COM	670928100
—	NUVEEN SELECT TAX FREE INCM	130,610	$1.817M	0.1%	$14.21	—	SH BEN INT	67062F100
—	ABERDEEN GLOBAL DYNAMIC DIVI	148,178	$1.532M	0.1%	$10.25	—	COM	00302M106
—	NUVEEN REAL ESTATE INCOME FD	154,000	$1.509M	0.1%	$9.94	—	COM	67071B108
—	INDIA FD INC	61,459	$1.36M	0.1%	$23.84	—	COM	454089103
—	WESTERN ASSET HIGH INCM OPP	274,100	$1.305M	0.1%	$4.81	—	COM	95766K109
—	PUTNAM MASTER INTER INCOME T	285,000	$1.288M	0.1%	$4.52	—	SH BEN INT	746909100
—	INVESCO BD FD	71,502	$1.26M	0.1%	$17.87	—	COM	46132L107
—	DELAWARE ENHANCED GBL DIV &	109,477	$1.226M	0.1%	$10.77	—	COM	246060107
—	NUVEEN SELECT TAX FREE INCM	77,398	$1.084M	0.1%	$14.30	—	SH BEN INT	67063X100
—	NUVEEN VIRGINIA QLTY MUNCPL	84,572	$1.001M	0.1%	$11.84	—	COM	67064R102
—	ABERDEEN ASIA PACIFIC INCOM	145,763	$603K	0.0%	$5.41	—	COM	003009107
—	DEUTSCHE STRATEGIC INCOME TR	45,920	$577K	0.0%	$12.08	—	SHS	25160F109
—	TEKLA HEALTHCARE OPPORTUNIT	24,507	$459K	0.0%	$18.73	—	SHS	879105104
SUB	ISHARES TR	2,500	$262K	0.0%	$104.80	—	SHRT NAT MUN ETF	464288158
—	NUVEEN SELECT MAT MUN FD	26,400	$253K	0.0%	$9.58	—	SH BEN INT	67061T101
—	NUVEEN TEXAS QLTY MUN INCME	20,221	$252K	0.0%	$12.46	—	COM	670983105
—	NUVEEN GEORGIA QLTY MUN INC	22,800	$251K	0.0%	$11.01	—	COM	67072B107
—	NEUBERGER BERMAN MUNI FD INC	15,000	$202K	0.0%	$13.47	—	COM	64124P101
—	NUVEEN AMT-FREE MUN VALUE FD	12,900	$190K	0.0%	$14.73	—	COM	670695105
XENWX	EATON VANCE NEW YORK MUN BD	13,700	$152K	0.0%	$11.09	—	COM	27827Y109
—	DWS STRATEGIC MUN INCOME TR	14,200	$151K	0.0%	$10.63	—	COM	23342Q101
XBNYX	BLACKROCK N Y MUN INCOME TR	12,300	$149K	0.0%	$12.11	—	SH BEN INT	09248L106
—	WESTERN ASSET INTM MUNI FD I	13,000	$110K	0.0%	$8.46	—	COM	958435109
—	BLACKROCK MUNIHLDNGS QLTY II	8,400	$101K	0.0%	$12.02	—	COM	09254C107
—	BLACKROCK MUNIYIELD QLTY FD	8,300	$100K	0.0%	$12.05	—	COM	09254E103
XBFZX	BLACKROCK CALIF MUN INCOME T	8,100	$100K	0.0%	$12.35	—	SH BEN INT	09248E102
XEVMX	EATON VANCE CALIF MUN BD FD	9,900	$99,000	0.0%	$10.00	—	COM	27828A100
—	FEDERATED PREM MUN INC FD	7,700	$98,000	0.0%	$12.73	—	COM	31423P108
XMVTX	BLACKROCK MUNIVEST FD II INC	6,200	$83,000	0.0%	$13.39	—	COM	09253T101
—	NUVEEN ENHANCED MUN VALUE FD	4,000	$52,000	0.0%	$13.00	—	COM	67074M101
—	PUTNAM MUN OPPORTUNITIES TR	4,400	$50,000	0.0%	$11.36	—	SH BEN INT	746922103
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	4,300	$50,000	0.0%	$11.63	—	COM	09254A101
—	BLACKROCK MUN INCOME TR	4,000	$50,000	0.0%	$12.50	—	SH BEN INT	09248F109
—	DREYFUS MUN INCOME INC	6,400	$50,000	0.0%	$7.81	—	COM	26201R102
—	MFS INVT GRADE MUN TR	5,500	$49,000	0.0%	$8.91	—	SH BEN INT	59318B108
—	NUVEEN MUN INCOME FD INC	1,500	$15,000	0.0%	$10.00	—	COM	67062J102