Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	4,613,828	$273M	14.3%	$51.91	—	MSCI JPN ETF NEW	46434G822
IEF	ISHARES TR	1,093,400	$121M	6.3%	$110.30	—	BARCLAYS 7 10 YR	464287440
EZU	ISHARES INC	2,166,780	$90.83M	4.8%	$39.61	—	MSCI EURZONE ETF	464286608
—	ABERDEEN TOTAL DYNAMIC DIVD	8,324,727	$74.51M	3.9%	$8.61	—	COM SH BEN INT	00326L100
MBB	ISHARES TR	597,420	$64.56M	3.4%	$107.63	—	MBS ETF	464288588
SPY	SPDR S&P 500 ETF TR	166,620	$53.63M	2.8%	$277.10	—	TR UNIT	78462F103
—	JAPAN SMALLER CAPTLZTN FD IN	5,692,191	$50.92M	2.7%	$9.11	—	COM	47109U104
—	MFS INTER INCOME TR	12,792,069	$48.61M	2.5%	$3.92	—	SH BEN INT	55273C107
EWQ	ISHARES INC	1,467,674	$48.01M	2.5%	$28.09	—	MSCI FRANCE ETF	464286707
—	BLACKROCK RES & COMM STRAT T	5,416,170	$43.71M	2.3%	$10.01	—	SHS	09257A108
—	BLACKROCK ENHANCED GBL DIV T	3,943,542	$43.34M	2.3%	$12.76	—	COM	092501105
—	BLACKROCK ENHANCED INTL DIV	6,500,133	$38.29M	2.0%	$6.07	—	COM BENE INTER	092524107
—	WESTERN AST INFL LKD OPP & I	3,166,053	$36.54M	1.9%	$11.50	—	COM	95766R104
—	EATON VANCE LTD DUR INCOME F	2,593,878	$34.37M	1.8%	$12.67	—	COM	27828H105
—	ADAMS DIVERSIFIED EQUITY FD	2,061,562	$32.51M	1.7%	$13.83	—	COM	006212104
—	MORGAN STANLEY CHINA A SH FD	1,418,568	$30.81M	1.6%	$25.41	—	COM	617468103
—	GENERAL AMERN INVS INC	734,697	$27.73M	1.5%	$33.60	—	COM	368802104
—	ABERDEEN EMRG MRKTS EQT INM	3,605,240	$27.47M	1.4%	$6.89	—	COM	00301W105
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,499,623	$27.23M	1.4%	$7.15	—	COM	00306J109
EWL	ISHARES INC	611,251	$24.84M	1.3%	$30.77	—	MSCI SWITZERLAND	464286749
EWA	ISHARES INC	992,811	$22.48M	1.2%	$23.06	—	MSCI AUST ETF	464286103
—	WESTERN ASST INFLTN LKD INM	1,763,173	$21.42M	1.1%	$11.53	—	COM SH BEN INT	95766Q106
—	TEMPLETON EMERGING MKTS FD I	1,348,547	$21.02M	1.1%	$14.78	—	COM	880191101
—	NEW GERMANY FD INC	1,243,302	$19.5M	1.0%	$16.91	—	COM	644465106
—	ALLIANCEBERNSTEIN NATL MUNI	1,214,916	$16.98M	0.9%	$13.05	—	COM	01864U106
—	EUROPEAN EQUITY FUND	1,788,771	$16.78M	0.9%	$7.60	—	COM	298768102
—	DUFF & PHELPS UTIL CORP BD T	1,801,413	$16.46M	0.9%	$9.15	—	COM	26432K108
—	MFS GOVT MKTS INCOME TR	3,568,868	$16.38M	0.9%	$4.54	—	SH BEN INT	552939100
—	WESTERN ASSET PREMIER BD FD	1,112,189	$16.29M	0.9%	$12.93	—	SHS BEN INT	957664105
—	DWS MUN INCOME TR NEW	1,432,548	$16.23M	0.9%	$10.85	—	COM	233368109
—	KOREA FD	506,781	$15.12M	0.8%	$34.68	—	COM NEW	500634209
EWG	ISHARES INC	513,581	$15.1M	0.8%	$29.19	—	MSCI GERMANY ETF	464286806
—	HANCOCK JOHN INVS TR	835,806	$14.84M	0.8%	$15.31	—	COM	410142103
—	BLACKROCK MUNIYIELD QLTY FD	1,073,260	$14.49M	0.8%	$12.70	—	COM	09254E103
—	HANCOCK JOHN INCOME SECS TR	943,739	$13.98M	0.7%	$13.80	—	COM	410123103
—	CBRE CLARION GLOBAL REAL EST	1,707,819	$13.7M	0.7%	$7.98	—	COM	12504G100
—	TEMPLETON DRAGON FD INC	703,078	$13.68M	0.7%	$24.47	—	COM	88018T101
—	NUVEEN AMT FREE QLTY MUN INC	944,600	$13.58M	0.7%	$13.63	—	COM	670657105
—	ALLIANZGI NFJ DIVID INT & PR	1,004,999	$13.06M	0.7%	$12.20	—	COM	01883A107
—	VOYA EMERGING MKTS HIGH DIVI	1,583,237	$12.65M	0.7%	$8.72	—	COM	92912P108
—	EATON VANCE MUN BD FD	967,292	$12.46M	0.7%	$12.30	—	COM	27827X101
—	CENTRAL SECS CORP	372,501	$12.33M	0.6%	$24.02	—	COM	155123102
—	NUVEEN SELECT TAX FREE INCM	795,492	$12.13M	0.6%	$13.58	—	SH BEN INT	67063C106
—	EATON VANCE MUNI INCOME TRUS	949,578	$12.11M	0.6%	$11.78	—	SH BEN INT	27826U108
XMUIX	BLACKROCK MUNI INTER DR FD I	815,294	$11.61M	0.6%	$13.20	—	COM	09253X102
—	BLACKROCK ENH CAP & INC FD I	650,397	$11.22M	0.6%	$14.39	—	COM	09256A109
—	BLACKROCK FLOATING RATE INCO	852,194	$10.97M	0.6%	$12.15	—	COM	091941104
—	TAIWAN FD INC	524,202	$10.79M	0.6%	$16.71	—	COM	874036106
—	EATON VANCE SH TM DR DIVR IN	791,279	$10.68M	0.6%	$12.80	—	COM	27828V104
—	MFS CHARTER INCOME TR	1,258,102	$10.59M	0.6%	$8.12	—	SH BEN INT	552727109
SUB	ISHARES TR	98,200	$10.49M	0.5%	$106.13	—	SHRT NAT MUN ETF	464288158
—	SPROTT FOCUS TR INC	1,423,266	$10.47M	0.5%	$7.10	—	COM	85208J109
—	NUVEEN QUALITY MUNCP INCOME	711,713	$10.39M	0.5%	$14.05	—	COM	67066V101
XEGFX	BLACKROCK ENHANCED GOVT FD I	738,652	$9.713M	0.5%	$13.70	—	COM	09255K108
—	THE CENTRAL AND EASTERN EU I	333,010	$9.424M	0.5%	$27.76	—	COM	153436100
—	BLACKROCK ENHANCED EQT DIV T	943,281	$9.357M	0.5%	$8.38	—	COM	09251A104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,275,998	$8.268M	0.4%	$6.33	—	COM SH BEN INT	00302L108
—	FIRST TRUST MORTGAGE INCM FD	571,025	$8M	0.4%	$15.14	—	COM SHS	33734E103
—	MACQUARIE GLBL INFRA TOTL RE	318,427	$7.903M	0.4%	$19.67	—	COM	55608D101
—	NUVEEN MULTI MKT INCOME FD	1,061,182	$7.853M	0.4%	$7.26	—	COM	67075J107
XFDEX	FIRST TR DYNAMIC EUROPE EQT	514,277	$7.678M	0.4%	$14.22	—	COM SHS	33740D107
—	WESTERN ASSET INTM MUNI FD I	841,668	$7.642M	0.4%	$8.72	—	COM	958435109
—	ABERDEEN AUSTRALIA EQTY FD I	1,354,330	$7.327M	0.4%	$5.39	—	COM	003011103
EFA	ISHARES TR	104,331	$7.245M	0.4%	$69.44	—	MSCI EAFE ETF	464287465
—	NEW IRELAND FUND INC	655,243	$6.493M	0.3%	$11.14	—	COM	645673104
—	BRANDYWINEGBL GLBAL INM OPRT	479,637	$6.058M	0.3%	$12.67	—	COM	10537L104
—	TEMPLETON GLOBAL INCOME FD	985,332	$6.04M	0.3%	$6.31	—	COM	880198106
—	NUVEEN SELECT TAX FREE INCM	363,226	$5.921M	0.3%	$14.52	—	SH BEN INT	67063X100
XXCHNXX	CHINA FD INC	264,592	$5.58M	0.3%	$19.36	—	COM	169373107
—	LAZARD GLB TTL RET&INCM FD I	316,728	$5.242M	0.3%	$16.21	—	COM	52106W103
—	NUVEEN SELECT MAT MUN FD	494,017	$5.182M	0.3%	$9.78	—	SH BEN INT	67061T101
—	ABERDEEN ASIA PACIFIC INCOM	1,195,856	$5.082M	0.3%	$4.09	—	COM	003009107
—	BLACKROCK MUNIHLDNGS QLTY II	343,373	$4.33M	0.2%	$12.16	—	COM	09254C107
—	VOYA ASIA PAC DIVID EQUITY I	487,436	$4.143M	0.2%	$9.10	—	COM	92912J102
—	NUVEEN REAL ESTATE INCOME FD	386,530	$4.105M	0.2%	$9.21	—	COM	67071B108
—	PGIM HIGH YIELD BOND FUND IN	265,225	$4.084M	0.2%	$14.03	—	COM	69346H100
BND	VANGUARD BD INDEX FD INC	47,000	$3.941M	0.2%	$83.85	—	TOTAL BND MRKT	921937835
—	BLACKROCK CORE BD TR	269,200	$3.925M	0.2%	$12.20	—	SHS BEN INT	09249E101
—	DTF TAX-FREE INCOME INC	254,857	$3.772M	0.2%	$12.90	—	COM	23334J107
—	PGIM GLOBAL HIGH YIELD FD IN	243,417	$3.656M	0.2%	$13.61	—	COM	69346J106
—	BLACKROCK MUNIHLDS INVSTM QL	267,594	$3.556M	0.2%	$13.13	—	COM	09254P108
—	FEDERATED PREM MUN INC FD	245,430	$3.461M	0.2%	$12.91	—	COM	31423P108
—	MEXICO FD INC	251,729	$3.459M	0.2%	$15.84	—	COM	592835102
—	MEXICO EQUITY & INCOME FD	295,519	$3.428M	0.2%	$13.47	—	COM	592834105
—	SWISS HELVETIA FD INC	393,289	$3.308M	0.2%	$11.37	—	COM	870875101
—	ADAM NAT RES FD INC	198,849	$3.273M	0.2%	$19.46	—	COM	00548F105
XBNYX	BLACKROCK N Y MUN INCOME TR	232,002	$3.253M	0.2%	$12.66	—	SH BEN INT	09248L106
—	NUVEEN TEXAS QLTY MUN INCME	225,967	$3.238M	0.2%	$12.94	—	COM	670983105
XBFZX	BLACKROCK CALIF MUN INCOME T	223,841	$3.035M	0.2%	$12.53	—	SH BEN INT	09248E102
MUB	ISHARES TR	25,300	$2.882M	0.2%	$113.91	—	NATIONAL MUN ETF	464288414
XFEOX	FIRST TR/ABERDEEN EMERG OPT	198,493	$2.832M	0.1%	$15.61	—	COM	33731K102
—	ROYCE GLOBAL VALUE TR INC	231,607	$2.707M	0.1%	$7.43	—	COM	78081T104
—	NUVEEN GEORGIA QLTY MUN INC	208,024	$2.623M	0.1%	$11.60	—	COM	67072B107
—	MORGAN STANLEY INDIA INVS FD	126,398	$2.514M	0.1%	$20.04	—	COM	61745C105
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	195,983	$2.464M	0.1%	$12.00	—	COM	09254A101
XLC	SELECT SECTOR SPDR TR	44,700	$2.397M	0.1%	$49.23	—	COMMUNICATION	81369Y852
—	NUVEEN INT DUR QUAL MUN TRM	172,383	$2.393M	0.1%	$13.67	—	COM	670677103
—	MFS MUN INCOME TR	331,437	$2.343M	0.1%	$6.18	—	SH BEN INT	552738106
—	INDIA FD INC	107,956	$2.173M	0.1%	$22.25	—	COM	454089103
—	WESTERN ASSET GLOBAL CP DEFI	117,543	$2.143M	0.1%	$17.05	—	COM	95790C107
—	ROYCE VALUE TR INC	140,850	$2.08M	0.1%	$11.92	—	COM	780910105
XEVMX	EATON VANCE CALIF MUN BD FD	181,807	$2.045M	0.1%	$10.19	—	COM	27828A100
—	TEKLA HEALTHCARE OPPORTUNIT	105,912	$2.02M	0.1%	$17.23	—	SHS	879105104
XENWX	EATON VANCE NEW YORK MUN BD	146,108	$1.765M	0.1%	$11.36	—	COM	27827Y109
XMQTX	BLACKROCK MUNIY QUALITY FD I	117,500	$1.527M	0.1%	$12.50	—	COM	09254G108
—	ABERDEEN GLOBAL DYNAMIC DIVI	142,750	$1.485M	0.1%	$10.25	—	COM	00302M106
—	DWS STRATEGIC MUN INCOME TR	123,270	$1.464M	0.1%	$10.40	—	COM	23342Q101
—	NUVEEN CALIF MUN VALUE FD	126,809	$1.351M	0.1%	$9.22	—	COM	67062C107
—	MFS INVT GRADE MUN TR	127,697	$1.247M	0.1%	$9.04	—	SH BEN INT	59318B108
—	VOYA GLBL EQTY DIV & PREM OP	185,510	$1.148M	0.1%	$6.11	—	COM	92912T100
XLI	SELECT SECTOR SPDR TR	12,050	$982K	0.1%	$73.91	—	SBI INT-INDS	81369Y704
—	NUVEEN ENHANCED MUN VALUE FD	64,795	$964K	0.1%	$13.19	—	COM	67074M101
—	HANCOCK JOHN INV TRUST	107,091	$757K	0.0%	$6.83	—	TAX ADV GLB SH	41013P749
—	NUVEEN VIRGINIA QLTY MUNCPL	41,493	$606K	0.0%	$12.08	—	COM	67064R102
—	VOYA GLBL ADV & PREM OPP FD	53,719	$563K	0.0%	$9.30	—	COM	92912R104
—	BLACKROCK INCOME TR INC	82,843	$501K	0.0%	$6.36	—	COM	09247F100
—	DELAWARE ENHANCED GBL DIV &	22,981	$239K	0.0%	$10.77	—	COM	246060107
—	WESTERN ASSET MUN HI INCM FD	21,712	$165K	0.0%	$6.93	—	COM	95766N103