Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	4,555,228	$258M	14.1%	$51.82	—	MSCI JPN ETF NEW	46434G822
IEF	ISHARES TR	793,900	$89.29M	4.9%	$110.33	—	BARCLAYS 7 10 YR	464287440
EZU	ISHARES INC	2,173,280	$84.52M	4.6%	$39.61	—	MSCI EURZONE ETF	464286608
—	ABERDEEN TOTAL DYNAMIC DIVD	8,355,822	$69.69M	3.8%	$8.61	—	COM SH BEN INT	00326L100
EWQ	ISHARES INC	1,685,074	$50.79M	2.8%	$28.09	—	MSCI FRANCE ETF	464286707
—	JAPAN SMALLER CAPTLZTN FD IN	5,545,321	$48.63M	2.6%	$9.12	—	COM	47109U104
—	MFS INTER INCOME TR	12,043,857	$46.01M	2.5%	$3.93	—	SH BEN INT	55273C107
MBB	ISHARES TR	384,300	$41.62M	2.3%	$107.39	—	MBS ETF	464288588
—	BLACKROCK ENHANCED GBL DIV T	3,915,142	$40.84M	2.2%	$12.76	—	COM	092501105
—	BLACKROCK RES & COMM STRAT T	5,377,559	$40.22M	2.2%	$10.01	—	SHS	09257A108
SPY	SPDR S&P 500 ETF TR	124,915	$37.07M	2.0%	$262.16	—	TR UNIT	78462F103
—	BLACKROCK ENHANCED INTL DIV	6,469,695	$35.13M	1.9%	$6.07	—	COM BENE INTER	092524107
—	WESTERN AST INFL LKD OPP & I	3,097,653	$34.32M	1.9%	$11.50	—	COM	95766R104
—	ADAMS DIVERSIFIED EQUITY FD	2,151,445	$34.08M	1.9%	$13.83	—	COM	006212104
—	EATON VANCE LTD DUR INCOME F	2,520,578	$31.51M	1.7%	$12.65	—	COM	27828H105
EWA	ISHARES INC	1,333,711	$29.68M	1.6%	$23.06	—	MSCI AUST ETF	464286103
—	MORGAN STANLEY CHINA A SH FD	1,394,268	$28.53M	1.6%	$25.47	—	COM	617468103
—	GENERAL AMERN INVS INC	726,923	$26.42M	1.4%	$33.56	—	COM	368802104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,432,680	$24.99M	1.4%	$7.14	—	COM	00306J109
—	ABERDEEN EMRG MRKTS EQT INM	3,545,644	$24.68M	1.3%	$6.88	—	COM	00301W105
EWL	ISHARES INC	605,951	$22.84M	1.2%	$30.77	—	MSCI SWITZERLAND	464286749
—	WESTERN ASST INFLTN LKD INM	1,851,073	$21.45M	1.2%	$11.53	—	COM SH BEN INT	95766Q106
—	TEMPLETON EMERGING MKTS FD I	1,325,332	$19.43M	1.1%	$14.77	—	COM	880191101
—	MFS GOVT MKTS INCOME TR	4,006,090	$18.47M	1.0%	$4.54	—	SH BEN INT	552939100
—	CBRE CLARION GLOBAL REAL EST	2,325,852	$18.4M	1.0%	$7.98	—	COM	12504G100
EWG	ISHARES INC	683,581	$18.39M	1.0%	$29.19	—	MSCI GERMANY ETF	464286806
—	NEW GERMANY FD INC	1,223,603	$16.96M	0.9%	$16.93	—	COM	644465106
—	DUFF & PHELPS UTIL CORP BD T	1,764,451	$16.32M	0.9%	$9.15	—	COM	26432K108
—	WESTERN ASSET PREMIER BD FD	1,146,156	$16.29M	0.9%	$12.93	—	SHS BEN INT	957664105
—	EATON VANCE SH TM DR DIVR IN	1,204,116	$15.67M	0.9%	$12.80	—	COM	27828V104
—	EUROPEAN EQUITY FUND	1,750,822	$15.58M	0.8%	$7.57	—	COM	298768102
—	NUVEEN AMT FREE QLTY MUN INC	1,044,100	$14.94M	0.8%	$13.63	—	COM	670657105
—	LIBERTY ALL STAR EQUITY FD	2,281,940	$14.6M	0.8%	$5.67	—	SH BEN INT	530158104
—	ALLIANCEBERNSTEIN NATL MUNI	1,037,316	$14.29M	0.8%	$12.89	—	COM	01864U106
—	EATON VANCE MUN BD FD	1,102,352	$14.29M	0.8%	$12.30	—	COM	27827X101
—	HANCOCK JOHN INVS TR	806,906	$13.73M	0.7%	$15.23	—	COM	410142103
—	BLACKROCK ENHANCED EQT DIV T	1,449,858	$13.31M	0.7%	$8.38	—	COM	09251A104
—	KOREA FD	484,581	$13.29M	0.7%	$34.90	—	COM NEW	500634209
—	DWS MUN INCOME TR NEW	1,142,603	$13.24M	0.7%	$10.72	—	COM	233368109
—	MFS CHARTER INCOME TR	1,567,959	$13.03M	0.7%	$8.12	—	SH BEN INT	552727109
XFDEX	FIRST TR DYNAMIC EUROPE EQT	959,846	$13.03M	0.7%	$14.22	—	COM SHS	33740D107
—	HANCOCK JOHN INCOME SECS TR	898,039	$13.02M	0.7%	$13.74	—	COM	410123103
—	NUVEEN SELECT TAX FREE INCM	863,374	$12.93M	0.7%	$13.58	—	SH BEN INT	67063C106
—	MACQUARIE GLBL INFRA TOTL RE	534,971	$12.88M	0.7%	$19.67	—	COM	55608D101
—	VOYA EMERGING MKTS HIGH DIVI	1,717,961	$12.32M	0.7%	$8.72	—	COM	92912P108
—	TEMPLETON DRAGON FD INC	686,578	$12.3M	0.7%	$24.59	—	COM	88018T101
—	ALLIANZGI NFJ DIVID INT & PR	990,999	$12.11M	0.7%	$12.19	—	COM	01883A107
—	EATON VANCE MUNI INCOME TRUS	920,078	$11.85M	0.6%	$11.75	—	SH BEN INT	27826U108
—	CENTRAL SECS CORP	373,701	$11.73M	0.6%	$24.02	—	COM	155123102
SUB	ISHARES TR	108,200	$11.53M	0.6%	$106.13	—	SHRT NAT MUN ETF	464288158
—	PGIM HIGH YIELD BOND FUND IN	770,992	$11.53M	0.6%	$14.03	—	COM	69346H100
XMUIX	BLACKROCK MUNI INTER DR FD I	781,694	$11.08M	0.6%	$13.15	—	COM	09253X102
—	BLACKROCK MUNIYIELD QLTY FD	804,160	$10.91M	0.6%	$12.43	—	COM	09254E103
—	BLACKROCK ENH CAP & INC FD I	672,297	$10.86M	0.6%	$14.39	—	COM	09256A109
XEGFX	BLACKROCK ENHANCED GOVT FD I	838,001	$10.81M	0.6%	$13.70	—	COM	09255K108
—	NUVEEN QUALITY MUNCP INCOME	743,414	$10.68M	0.6%	$14.05	—	COM	67066V101
—	BLACKROCK INCOME TR INC	1,730,136	$10.52M	0.6%	$6.36	—	COM	09247F100
—	BLACKROCK FLOATING RATE INCO	828,079	$10.16M	0.6%	$12.13	—	COM	091941104
—	SPROTT FOCUS TR INC	1,404,052	$9.463M	0.5%	$7.10	—	COM	85208J109
—	TAIWAN FD INC	509,556	$9.411M	0.5%	$16.60	—	COM	874036106
—	FIRST TRUST MORTGAGE INCM FD	611,325	$8.552M	0.5%	$15.14	—	COM SHS	33734E103
—	THE CENTRAL AND EASTERN EU I	325,010	$8.45M	0.5%	$27.75	—	COM	153436100
—	PGIM GLOBAL HIGH YIELD FD IN	580,017	$8.335M	0.5%	$13.61	—	COM	69346J106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,255,598	$7.81M	0.4%	$6.32	—	COM SH BEN INT	00302L108
—	BLACKROCK CORE BD TR	527,400	$7.621M	0.4%	$12.20	—	SHS BEN INT	09249E101
—	NUVEEN MULTI MKT INCOME FD	1,032,915	$7.592M	0.4%	$7.26	—	COM	67075J107
—	BRANDYWINEGBL GLBAL INM OPRT	559,937	$6.775M	0.4%	$12.67	—	COM	10537L104
—	NUVEEN SELECT TAX FREE INCM	418,058	$6.722M	0.4%	$14.52	—	SH BEN INT	67063X100
—	NUVEEN MUN VALUE FD INC	601,721	$6.324M	0.3%	$9.33	—	COM	670928100
—	ABERDEEN AUSTRALIA EQTY FD I	1,194,832	$6.237M	0.3%	$5.39	—	COM	003011103
—	TEMPLETON GLOBAL INCOME FD	957,032	$5.876M	0.3%	$6.32	—	COM	880198106
—	NEW IRELAND FUND INC	636,840	$5.451M	0.3%	$11.18	—	COM	645673104
—	NUVEEN SELECT MAT MUN FD	489,782	$5.094M	0.3%	$9.78	—	SH BEN INT	67061T101
XXCHNXX	CHINA FD INC	257,892	$5.006M	0.3%	$19.32	—	COM	169373107
—	ABERDEEN ASIA PACIFIC INCOM	1,161,556	$4.867M	0.3%	$4.09	—	COM	003009107
—	LAZARD GLB TTL RET&INCM FD I	288,997	$4.517M	0.2%	$16.17	—	COM	52106W103
—	BLACKROCK MUNIHLDNGS QLTY II	334,273	$4.269M	0.2%	$12.15	—	COM	09254C107
—	NUVEEN REAL ESTATE INCOME FD	379,930	$4.175M	0.2%	$9.18	—	COM	67071B108
—	VOYA ASIA PAC DIVID EQUITY I	483,036	$4.096M	0.2%	$9.10	—	COM	92912J102
—	BLACKROCK CR ALLCTN INC TR	291,684	$3.973M	0.2%	$11.69	—	COM	092508100
—	WESTERN ASSET INTM MUNI FD I	421,800	$3.872M	0.2%	$8.36	—	COM	958435109
—	DTF TAX-FREE INCOME INC	254,857	$3.688M	0.2%	$12.90	—	COM	23334J107
—	INVESCO BD FD	174,926	$3.457M	0.2%	$17.12	—	COM	46132L107
—	BLACKROCK MUNIHLDS INVSTM QL	247,294	$3.346M	0.2%	$13.12	—	COM	09254P108
—	MEXICO FD INC	252,929	$3.301M	0.2%	$15.84	—	COM	592835102
XBNYX	BLACKROCK N Y MUN INCOME TR	227,002	$3.214M	0.2%	$12.63	—	SH BEN INT	09248L106
—	NUVEEN TEXAS QLTY MUN INCME	225,967	$3.139M	0.2%	$12.94	—	COM	670983105
—	ADAM NAT RES FD INC	198,149	$3.137M	0.2%	$19.46	—	COM	00548F105
—	FEDERATED PREM MUN INC FD	220,360	$3.127M	0.2%	$12.78	—	COM	31423P108
—	SWISS HELVETIA FD INC	387,589	$3.112M	0.2%	$11.41	—	COM	870875101
—	MEXICO EQUITY & INCOME FD	292,277	$3.074M	0.2%	$13.49	—	COM	592834105
XFEOX	FIRST TR/ABERDEEN EMERG OPT	208,342	$2.756M	0.2%	$15.61	—	COM	33731K102
—	NUVEEN CALIF MUN VALUE FD	241,043	$2.555M	0.1%	$9.22	—	COM	67062C107
XBFZX	BLACKROCK CALIF MUN INCOME T	179,651	$2.459M	0.1%	$12.27	—	SH BEN INT	09248E102
—	MORGAN STANLEY INDIA INVS FD	126,798	$2.403M	0.1%	$20.04	—	COM	61745C105
XLC	SELECT SECTOR SPDR TR	47,800	$2.367M	0.1%	$49.23	—	COMMUNICATION	81369Y852
—	ROYCE GLOBAL VALUE TR INC	233,007	$2.358M	0.1%	$7.43	—	COM	78081T104
—	MFS MUN INCOME TR	332,537	$2.341M	0.1%	$6.18	—	SH BEN INT	552738106
—	INDIA FD INC	110,156	$2.262M	0.1%	$22.25	—	COM	454089103
—	WESTERN ASSET GLOBAL CP DEFI	128,752	$2.243M	0.1%	$17.05	—	COM	95790C107
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	172,762	$2.21M	0.1%	$11.93	—	COM	09254A101
—	NUVEEN VIRGINIA QLTY MUNCPL	157,654	$2.18M	0.1%	$12.08	—	COM	67064R102
—	NUVEEN INT DUR QUAL MUN TRM	149,861	$2.049M	0.1%	$13.64	—	COM	670677103
XEVMX	EATON VANCE CALIF MUN BD FD	176,207	$1.996M	0.1%	$10.16	—	COM	27828A100
—	NUVEEN GEORGIA QLTY MUN INC	159,074	$1.974M	0.1%	$11.29	—	COM	67072B107
—	ROYCE VALUE TR INC	139,050	$1.913M	0.1%	$11.89	—	COM	780910105
—	TEKLA HEALTHCARE OPPORTUNIT	104,712	$1.828M	0.1%	$17.20	—	SHS	879105104
XENWX	EATON VANCE NEW YORK MUN BD	141,908	$1.765M	0.1%	$11.34	—	COM	27827Y109
—	DWS STRATEGIC MUN INCOME TR	145,719	$1.737M	0.1%	$10.40	—	COM	23342Q101
XMQTX	BLACKROCK MUNIY QUALITY FD I	117,500	$1.524M	0.1%	$12.50	—	COM	09254G108
—	ABERDEEN GLOBAL DYNAMIC DIVI	145,450	$1.404M	0.1%	$10.25	—	COM	00302M106
—	NUVEEN ENHANCED MUN VALUE FD	89,400	$1.282M	0.1%	$13.19	—	COM	67074M101
—	MFS INVT GRADE MUN TR	127,697	$1.268M	0.1%	$9.04	—	SH BEN INT	59318B108
XLI	SELECT SECTOR SPDR TR	12,050	$935K	0.1%	$73.91	—	SBI INT-INDS	81369Y704
—	HANCOCK JOHN INV TRUST	108,991	$744K	0.0%	$6.83	—	TAX ADV GLB SH	41013P749
—	VOYA GLBL ADV & PREM OPP FD	49,519	$512K	0.0%	$9.20	—	COM	92912R104
—	VOYA GLBL EQTY DIV & PREM OP	77,934	$468K	0.0%	$6.01	—	COM	92912T100
—	DELAWARE ENHANCED GBL DIV &	47,218	$466K	0.0%	$10.77	—	COM	246060107
—	LAZARD WORLD DIVID & INCOME	36,322	$339K	0.0%	$8.88	—	COM	521076109
—	WESTERN ASSET MUN HI INCM FD	43,714	$331K	0.0%	$6.93	—	COM	95766N103