Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	4,061,178	$206M	12.5%	$51.37	—	MSCI JPN ETF NEW	46434G822
EWA	ISHARES INC	4,069,202	$78.33M	4.7%	$23.06	—	MSCI AUST ETF	464286103
EZU	ISHARES INC	2,022,980	$70.93M	4.3%	$39.67	—	MSCI EURZONE ETF	464286608
—	ABERDEEN TOTAL DYNAMIC DIVD	8,778,469	$63.29M	3.8%	$8.61	—	COM SH BEN INT	00326L100
EWG	ISHARES INC	2,448,376	$62.07M	3.8%	$29.19	—	MSCI GERMANY ETF	464286806
EWQ	ISHARES INC	1,756,374	$46.58M	2.8%	$28.09	—	MSCI FRANCE ETF	464286707
—	JAPAN SMALLER CAPTLZTN FD IN	5,074,975	$42.22M	2.6%	$9.15	—	COM	47109U104
—	MFS INTER INCOME TR	10,521,357	$38.61M	2.3%	$3.95	—	SH BEN INT	55273C107
—	BLACKROCK RES & COMM STRAT T	5,363,952	$37.87M	2.3%	$10.03	—	SHS	09257A108
—	BLACKROCK ENHANCED GBL DIV T	3,730,739	$34.96M	2.1%	$12.88	—	COM	092501105
SPY	SPDR S&P 500 ETF TR	127,495	$31.86M	1.9%	$260.65	—	TR UNIT	78462F103
—	ABERDEEN EMRG MRKTS EQT INM	4,507,293	$28.62M	1.7%	$6.87	—	COM	00301W105
—	ADAMS DIVERSIFIED EQUITY FD	2,197,589	$27.73M	1.7%	$13.83	—	COM	006212104
—	WESTERN AST INFL LKD OPP & I	2,596,500	$26.35M	1.6%	$11.60	—	COM	95766R104
—	MORGAN STANLEY CHINA A SH FD	1,416,204	$25.86M	1.6%	$25.53	—	COM	617468103
—	BLACKROCK ENHANCED INTL DIV	5,083,925	$25.32M	1.5%	$6.21	—	COM BENE INTER	092524107
—	EATON VANCE LTD DUR INCOME F	2,111,778	$25.17M	1.5%	$12.65	—	COM	27828H105
—	LIBERTY ALL STAR EQUITY FD	4,609,487	$24.8M	1.5%	$5.67	—	SH BEN INT	530158104
VGK	VANGUARD INTL EQUITY INDEX F	438,708	$21.33M	1.3%	$58.61	—	FTSE EUROPE ETF	922042874
EWL	ISHARES INC	626,051	$19.73M	1.2%	$30.77	—	MSCI SWITZERLAND	464286749
—	MORGAN STANLEY ASIA PAC FD I	1,199,252	$19.73M	1.2%	$15.69	—	COM	61744U106
—	GENERAL AMERN INVS INC	646,822	$18.4M	1.1%	$33.28	—	COM	368802104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	2,832,060	$18.38M	1.1%	$7.13	—	COM	00306J109
—	TEMPLETON EMERGING MKTS FD I	1,349,156	$17.81M	1.1%	$14.76	—	COM	880191101
—	WESTERN ASST INFLTN LKD INM	1,552,813	$16.44M	1.0%	$11.54	—	COM SH BEN INT	95766Q106
—	MORGAN STANLEY EMER MKTS FD	1,017,624	$16.39M	1.0%	$15.35	—	COM	61744G107
—	MFS GOVT MKTS INCOME TR	3,430,751	$15.4M	0.9%	$4.54	—	SH BEN INT	552939100
—	CBRE CLARION GLOBAL REAL EST	2,344,902	$14.45M	0.9%	$7.98	—	COM	12504G100
—	NEW GERMANY FD INC	1,203,804	$14.09M	0.9%	$16.93	—	COM	644465106
—	KOREA FD	478,179	$13.38M	0.8%	$34.99	—	COM NEW	500634209
—	VOYA EMERGING MKTS HIGH DIVI	1,824,318	$13.3M	0.8%	$8.74	—	COM	92912P108
—	EATON VANCE SH TM DR DIVR IN	1,008,724	$12.56M	0.8%	$12.70	—	COM	27828V104
—	EUROPEAN EQUITY FUND	1,579,786	$12.21M	0.7%	$7.45	—	COM	298768102
—	WESTERN ASSET PREMIER BD FD	1,008,487	$12.19M	0.7%	$12.84	—	SHS BEN INT	957664105
—	EATON VANCE MUN BD FD	1,067,921	$12.06M	0.7%	$12.23	—	COM	27827X101
—	TEMPLETON DRAGON FD INC	706,778	$12.02M	0.7%	$24.66	—	COM	88018T101
—	BLACKROCK CR ALLCTN INC TR	1,029,108	$11.51M	0.7%	$11.64	—	COM	092508100
—	DUFF & PHELPS UTIL CORP BD T	1,394,329	$11.46M	0.7%	$9.23	—	COM	26432K108
—	MACQUARIE GLBL INFRA TOTL RE	590,742	$11.11M	0.7%	$19.57	—	COM	55608D101
—	BLACKROCK CORE BD TR	903,200	$11.02M	0.7%	$12.20	—	SHS BEN INT	09249E101
XFDEX	FIRST TR DYNAMIC EUROPE EQT	863,190	$10.91M	0.7%	$14.23	—	COM SHS	33740D107
—	NUVEEN AMT FREE QLTY MUN INC	867,900	$10.68M	0.6%	$13.61	—	COM	670657105
—	NUVEEN MUN VALUE FD INC	1,132,800	$10.5M	0.6%	$9.29	—	COM	670928100
—	BLACKROCK INCOME TR INC	1,849,904	$10.43M	0.6%	$6.37	—	COM	09247F100
—	MFS CHARTER INCOME TR	1,395,223	$10.23M	0.6%	$8.13	—	SH BEN INT	552727109
—	ALLIANZGI NFJ DIVID INT & PR	947,699	$10.12M	0.6%	$12.19	—	COM	01883A107
—	HANCOCK JOHN INVS TR	711,633	$10.05M	0.6%	$15.10	—	COM	410142103
—	BLACKROCK ENHANCED EQT DIV T	1,259,015	$9.783M	0.6%	$8.33	—	COM	09251A104
XEGFX	BLACKROCK ENHANCED GOVT FD I	729,742	$9.472M	0.6%	$13.79	—	COM	09255K108
—	HANCOCK JOHN INCOME SECS TR	729,353	$9.277M	0.6%	$13.61	—	COM	410123103
—	BLACKROCK ENH CAP & INC FD I	651,343	$9.171M	0.6%	$14.31	—	COM	09256A109
—	NUVEEN SELECT TAX FREE INCM	662,253	$8.881M	0.5%	$13.42	—	SH BEN INT	67063C106
—	PGIM SHORT DURATION HIGH YIE	681,285	$8.877M	0.5%	$13.95	—	COM	69346H100
—	CENTRAL SECS CORP	357,501	$8.877M	0.5%	$23.67	—	COM	155123102
IEF	ISHARES TR	84,600	$8.815M	0.5%	$109.03	—	BARCLAYS 7 10 YR	464287440
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,766,445	$8.797M	0.5%	$6.32	—	COM SH BEN INT	00302L108
—	ALLIANCEBERNSTEIN GBL HGH IN	819,414	$8.628M	0.5%	$10.53	—	COM	01879R106
—	EATON VANCE MUNI INCOME TRUS	748,678	$8.468M	0.5%	$11.61	—	SH BEN INT	27826U108
XMUIX	BLACKROCK MUNI INTER DR FD I	638,704	$8.08M	0.5%	$12.99	—	COM	09253X102
—	BLACKROCK FLOATING RATE INCO	695,800	$8.036M	0.5%	$12.09	—	COM	091941104
—	NUVEEN QUALITY MUNCP INCOME	630,264	$7.904M	0.5%	$14.09	—	COM	67066V101
—	SPROTT FOCUS TR INC	1,323,695	$7.651M	0.5%	$7.12	—	COM	85208J109
—	ALLIANCEBERNSTEIN NATL MUNI	623,200	$7.559M	0.5%	$12.54	—	COM	01864U106
—	DWS MUN INCOME TR NEW	723,400	$7.451M	0.5%	$10.42	—	COM	233368109
XXCHNXX	CHINA FD INC	439,430	$7.422M	0.4%	$19.31	—	COM	169373107
—	THE CENTRAL AND EASTERN EU I	322,252	$7.083M	0.4%	$27.76	—	COM	153436100
—	PUTNAM MASTER INTER INCOME T	1,634,134	$6.945M	0.4%	$4.30	—	SH BEN INT	746909100
—	FIRST TRUST MORTGAGE INCM FD	526,762	$6.89M	0.4%	$15.36	—	COM SHS	33734E103
—	TRI CONTL CORP	289,728	$6.814M	0.4%	$20.47	—	COM	895436103
—	NUVEEN AMT-FREE MUN VALUE FD	447,205	$6.605M	0.4%	$14.77	—	COM	670695105
—	TAIWAN FD INC	433,996	$6.579M	0.4%	$16.45	—	COM	874036106
—	MFS MULTIMARKET INCOME TR	1,257,272	$6.437M	0.4%	$5.99	—	SH BEN INT	552737108
—	NUVEEN MULTI MKT INCOME FD	925,215	$6.338M	0.4%	$7.26	—	COM	67075J107
—	PGIM GLOBAL SHORT DURATION H	488,900	$6.317M	0.4%	$13.48	—	COM	69346J106
—	BLACKROCK MUNIYIELD QLTY FD	523,600	$6.309M	0.4%	$12.05	—	COM	09254E103
—	INVESCO BD FD	319,886	$5.371M	0.3%	$17.03	—	COM	46132L107
—	WESTERN ASSET EMRG MKT DEBT	406,900	$5.001M	0.3%	$14.53	—	COM	95766A101
—	NEW IRELAND FUND INC	584,523	$4.881M	0.3%	$11.39	—	COM	645673104
—	TEMPLETON GLOBAL INCOME FD	808,176	$4.873M	0.3%	$6.31	—	COM	880198106
—	BRANDYWINEGBL GLBAL INM OPRT	467,339	$4.851M	0.3%	$12.89	—	COM	10537L104
—	WESTERN ASSET GLOBAL CP DEFI	308,020	$4.614M	0.3%	$17.05	—	COM	95790C107
—	ABERDEEN AUSTRALIA EQTY FD I	956,873	$4.545M	0.3%	$5.41	—	COM	003011103
—	ASIA PAC FD INC	376,081	$4.296M	0.3%	$10.35	—	COM	044901106
—	ABERDEEN ASIA PACIFIC INCOM	1,079,856	$4.179M	0.3%	$4.08	—	COM	003009107
—	LAZARD GLB TTL RET&INCM FD I	281,597	$3.835M	0.2%	$16.17	—	COM	52106W103
—	NUVEEN SELECT TAX FREE INCM	243,281	$3.479M	0.2%	$14.30	—	SH BEN INT	67063X100
—	WESTERN ASSET INTM MUNI FD I	415,300	$3.468M	0.2%	$8.35	—	COM	958435109
—	MEXICO FD INC	255,844	$3.39M	0.2%	$15.90	—	COM	592835102
—	NUVEEN REAL ESTATE INCOME FD	361,610	$3.059M	0.2%	$9.09	—	COM	67071B108
—	NUVEEN SELECT TAX FREE INCM	207,238	$2.916M	0.2%	$14.16	—	SH BEN INT	67062F100
—	MEXICO EQUITY & INCOME FD	283,392	$2.854M	0.2%	$14.29	—	COM	592834105
XFEOX	FIRST TR/ABERDEEN EMERG OPT	226,889	$2.759M	0.2%	$15.61	—	COM	33731K102
—	NUVEEN SELECT MAT MUN FD	278,637	$2.674M	0.2%	$9.60	—	SH BEN INT	67061T101
XLI	SELECT SECTOR SPDR TR	40,550	$2.612M	0.2%	$73.91	—	SBI INT-INDS	81369Y704
—	WESTERN ASSET INVT GRADE DEF	132,200	$2.454M	0.1%	$18.56	—	COM	95790A101
—	PUTNAM PREMIER INCOME TR	506,100	$2.374M	0.1%	$4.69	—	SH BEN INT	746853100
—	ADAM NAT RES FD INC	159,449	$2.323M	0.1%	$20.18	—	COM	00548F105
—	SWISS HELVETIA FD INC	327,893	$2.262M	0.1%	$12.08	—	COM	870875101
—	NUVEEN CALIF MUN VALUE FD	246,139	$2.24M	0.1%	$9.10	—	COM	67062C107
—	INDIA FD INC	108,186	$2.19M	0.1%	$22.29	—	COM	454089103
—	ROYCE GLOBAL VALUE TR INC	238,107	$2.114M	0.1%	$7.43	—	COM	78081T104
—	WESTERN ASSET HIGH INCM FD I	360,400	$2.076M	0.1%	$6.56	—	COM	95766J102
—	VOYA ASIA PAC DIVID EQUITY I	242,382	$2.068M	0.1%	$9.19	—	COM	92912J102
—	MFS MUN INCOME TR	332,068	$2.039M	0.1%	$6.14	—	SH BEN INT	552738106
—	TEKLA HEALTHCARE OPPORTUNIT	112,807	$1.893M	0.1%	$17.20	—	SHS	879105104
—	FEDERATED PREM MUN INC FD	143,770	$1.764M	0.1%	$12.29	—	COM	31423P108
—	LIBERTY ALL-STAR GROWTH FD I	379,312	$1.665M	0.1%	$4.39	—	COM	529900102
XBFZX	BLACKROCK CALIF MUN INCOME T	138,900	$1.663M	0.1%	$11.99	—	SH BEN INT	09248E102
XBNYX	BLACKROCK N Y MUN INCOME TR	130,074	$1.592M	0.1%	$12.23	—	SH BEN INT	09248L106
—	ROYCE VALUE TR INC	132,650	$1.565M	0.1%	$11.80	—	COM	780910105
—	NEUBERGER BERMAN MUNI FD INC	119,197	$1.509M	0.1%	$12.76	—	COM	64124P101
—	DWS STRATEGIC MUN INCOME TR	143,619	$1.482M	0.1%	$10.35	—	COM	23342Q101
—	NUVEEN MUN INCOME FD INC	145,809	$1.479M	0.1%	$10.14	—	COM	67062J102
—	BLACKROCK MUNIHLDS INVSTM QL	104,000	$1.325M	0.1%	$12.74	—	COM	09254P108
—	NUVEEN VIRGINIA QLTY MUNCPL	112,172	$1.315M	0.1%	$11.81	—	COM	67064R102
—	DTF TAX-FREE INCOME INC	105,284	$1.303M	0.1%	$12.38	—	COM	23334J107
—	NUVEEN TEXAS QLTY MUN INCME	104,046	$1.289M	0.1%	$12.40	—	COM	670983105
—	ABERDEEN GLOBAL DYNAMIC DIVI	148,178	$1.261M	0.1%	$10.25	—	COM	00302M106
—	MORGAN STANLEY INDIA INVS FD	62,308	$1.249M	0.1%	$20.05	—	COM	61745C105
—	BLACKROCK MUNIHLDNGS QLTY II	107,500	$1.233M	0.1%	$11.51	—	COM	09254C107
—	WESTERN ASSET HIGH INCM OPP	271,700	$1.19M	0.1%	$4.81	—	COM	95766K109
XMVTX	BLACKROCK MUNIVEST FD II INC	90,428	$1.181M	0.1%	$13.08	—	COM	09253T101
—	NUVEEN GEORGIA QLTY MUN INC	105,380	$1.154M	0.1%	$10.96	—	COM	67072B107
—	NUVEEN ENHANCED MUN VALUE FD	87,400	$1.125M	0.1%	$12.88	—	COM	67074M101
XEVMX	EATON VANCE CALIF MUN BD FD	112,200	$1.111M	0.1%	$9.91	—	COM	27828A100
—	EATON VANCE NATL MUN OPPORT	59,200	$1.1M	0.1%	$18.58	—	COM SHS	27829L105
—	BLACKROCK MUN INCOME TR	85,063	$1.037M	0.1%	$12.21	—	SH BEN INT	09248F109
—	DREYFUS MUN INCOME INC	128,180	$977K	0.1%	$7.63	—	COM	26201R102
—	VOYA GLBL ADV & PREM OPP FD	101,685	$936K	0.1%	$9.20	—	COM	92912R104
EFA	ISHARES TR	14,950	$879K	0.1%	$58.80	—	MSCI EAFE ETF	464287465
XENWX	EATON VANCE NEW YORK MUN BD	78,700	$866K	0.1%	$11.02	—	COM	27827Y109
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	69,249	$784K	0.0%	$11.34	—	COM	09254A101
—	MFS INVT GRADE MUN TR	84,896	$745K	0.0%	$8.78	—	SH BEN INT	59318B108
—	NUVEEN DOW 30 DYN OVERWRITE	42,775	$690K	0.0%	$16.13	—	SHS	67075F105
—	PUTNAM MUN OPPORTUNITIES TR	61,000	$685K	0.0%	$11.24	—	SH BEN INT	746922103
—	NUVEEN NASDAQ 100 DYNAMIC OV	32,920	$658K	0.0%	$19.99	—	COM SHS	670699107
—	LMP CAP & INCOME FD INC	54,100	$578K	0.0%	$10.68	—	COM	50208A102
—	DELAWARE ENHANCED GBL DIV &	59,493	$518K	0.0%	$10.77	—	COM	246060107
—	WESTERN ASSET MUN HI INCM FD	60,318	$418K	0.0%	$6.93	—	COM	95766N103
—	LAZARD WORLD DIVID & INCOME	45,196	$385K	0.0%	$8.52	—	COM	521076109