Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWJ	ISHARES INC	4,635,628	$229M	13.7%	$51.91	—	MSCI JPN ETF NEW	46434G822
IEF	ISHARES TR	1,267,850	$154M	9.2%	$111.84	—	BARCLAYS 7 10 YR	464287440
EZU	ISHARES INC	2,907,291	$88.7M	5.3%	$37.29	—	MSCI EURZONE ETF	464286608
MBB	ISHARES TR	517,600	$57.16M	3.4%	$107.63	—	MBS ETF	464288588
—	ABERDEEN TOTAL DYNAMIC DIVD	8,383,827	$55.17M	3.3%	$8.61	—	COM SH BEN INT	00326L100
SPY	SPDR S&P 500 ETF TR	179,195	$46.19M	2.8%	$275.74	—	TR UNIT	78462F103
—	MFS INTER INCOME TR	11,850,354	$42.66M	2.6%	$3.92	—	SH BEN INT	55273C107
—	JAPAN SMALLER CAPITALIZATION	5,716,712	$40.3M	2.4%	$9.11	—	COM	47109U104
EWQ	ISHARES INC	1,482,174	$34.74M	2.1%	$28.09	—	MSCI FRANCE ETF	464286707
—	BLACKROCK ENHANCED GLOBAL DI	4,014,990	$33.28M	2.0%	$12.68	—	COM	092501105
—	BLACKROCK ENHANCED INTL DIV	7,106,696	$31.98M	1.9%	$5.94	—	COM BENE INTER	092524107
—	WESTERN AST INFL LKD OPP & I	2,967,453	$28.37M	1.7%	$11.50	—	COM	95766R104
EWL	ISHARES INC	796,280	$28.16M	1.7%	$31.84	—	MSCI SWITZERLAND	464286749
—	BLACKROCK RES & COMMODITIES	5,380,650	$27.12M	1.6%	$10.01	—	SHS	09257A108
—	MORGAN STANLEY CHINA A SH FD	1,481,021	$26.84M	1.6%	$25.10	—	COM	617468103
—	ADAMS DIVERSIFIED EQUITY FD	2,061,562	$25.95M	1.6%	$13.83	—	COM	006212104
—	EATON VANCE LTD DUR INCOME F	2,350,788	$24.85M	1.5%	$12.67	—	COM	27828H105
—	DWS MUN INCOME TR	2,233,848	$24.08M	1.4%	$10.82	—	COM	233368109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,560,355	$22.25M	1.3%	$7.14	—	COM	00306J109
GOVT	ISHARES TR	766,000	$21.46M	1.3%	$28.01	—	US TREAS BD ETF	46429B267
—	GENERAL AMERN INVS INC	744,397	$20.42M	1.2%	$33.52	—	COM	368802104
—	ABERDEEN EMRG MRKTS EQT INM	3,770,982	$19.53M	1.2%	$6.81	—	COM	00301W105
—	BLACKROCK MUNIYIELD QLTY FD	1,457,768	$18.63M	1.1%	$12.72	—	COM	09254E103
—	MFS GOVT MKTS INCOME TR	3,831,533	$17.36M	1.0%	$4.54	—	SH BEN INT	552939100
—	NEW GERMANY FD INC	1,448,811	$16.82M	1.0%	$16.16	—	COM	644465106
—	ALLIANCEBERNSTEIN NATL MUNI	1,255,604	$16.01M	1.0%	$13.04	—	COM	01864U106
—	TEMPLETON EMERGING MKTS FD I	1,391,147	$15.51M	0.9%	$14.67	—	COM	880191101
EWA	ISHARES INC	992,811	$15.43M	0.9%	$23.06	—	MSCI AUST ETF	464286103
—	DUFF & PHELPS UTIL CORP BD T	1,827,513	$15.3M	0.9%	$9.14	—	COM	26432K108
—	HANCOCK JOHN INCOME SECS TR	990,915	$13.81M	0.8%	$13.80	—	COM	410123103
—	EUROPEAN EQUITY FUND	1,932,317	$13.66M	0.8%	$7.57	—	COM	298768102
—	WESTERN ASSET PREMIER BD FD	1,197,760	$13.5M	0.8%	$12.81	—	SHS BEN INT	957664105
—	NUVEEN SELECT TAX FREE INCOM	927,550	$13.18M	0.8%	$13.67	—	SH BEN INT	67063C106
—	EATON VANCE MUNI INCOME TRUS	1,098,778	$13.16M	0.8%	$11.81	—	SH BEN INT	27826U108
—	TEMPLETON DRAGON FD INC	732,778	$12.49M	0.7%	$24.17	—	COM	88018T101
—	EATON VANCE MUN BD FD	998,992	$12.47M	0.7%	$12.30	—	COM	27827X101
—	KOREA FD	534,220	$11.95M	0.7%	$34.05	—	COM NEW	500634209
EWG	ISHARES INC	513,581	$11.03M	0.7%	$29.19	—	MSCI GERMANY ETF	464286806
—	ALLIANZGI NFJ DIVID INT & PR	1,102,499	$10.6M	0.6%	$11.97	—	COM	01883A107
—	HANCOCK JOHN INVS TR	838,543	$10.55M	0.6%	$15.31	—	COM	410142103
XEGFX	BLACKROCK ENHANCED GOVT FD I	820,583	$10.54M	0.6%	$13.61	—	COM	09255K108
—	NUVEEN QUALITY MUNCP INCOME	711,538	$9.777M	0.6%	$14.05	—	COM	67066V101
—	CENTRAL SECS CORP	378,351	$9.769M	0.6%	$24.04	—	COM	155123102
—	TAIWAN FD INC	585,335	$9.629M	0.6%	$16.68	—	COM	874036106
—	TEMPLETON GLOBAL INCOME FD	1,784,172	$9.545M	0.6%	$5.88	—	COM	880198106
XMUIX	BLACKROCK MUNI INTER DR FD I	725,941	$9.481M	0.6%	$13.20	—	COM	09253X102
SUB	ISHARES TR	88,186	$9.374M	0.6%	$106.13	—	SHRT NAT MUN ETF	464288158
—	VOYA EMERGING MKTS HIGH DIVI	1,506,207	$8.781M	0.5%	$8.72	—	COM	92912P108
—	WESTERN ASSET INTER MUNI FD	1,035,968	$8.733M	0.5%	$8.67	—	COM	958435109
—	BLACKROCK ENH CAP & INC FD I	636,783	$8.272M	0.5%	$14.39	—	COM	09256A109
—	BLACKROCK FLOATING RATE INCO	809,700	$7.943M	0.5%	$12.15	—	COM	091941104
—	NUVEEN AMT FREE QLTY MUN INC	561,999	$7.609M	0.5%	$13.63	—	COM	670657105
—	CBRE CLARION GLOBAL REAL EST	1,418,973	$7.435M	0.4%	$7.98	—	COM	12504G100
—	SPROTT FOCUS TR INC	1,442,166	$7.269M	0.4%	$7.07	—	COM	85208J109
—	NUVEEN AMT-FREE MUN VALUE FD	450,894	$7.056M	0.4%	$15.65	—	COM	670695105
—	NUVEEN MULTI MKT INCOME FD	1,144,376	$6.984M	0.4%	$7.18	—	COM	67075J107
—	BLACKROCK ENHANCED EQUITY DI	1,065,081	$6.955M	0.4%	$8.17	—	COM	09251A104
XPMAX	PIONEER MUN HIGH INCOME ADVA	680,614	$6.929M	0.4%	$10.18	—	COM	723762100
—	ABERDEEN AUSTRALIA EQUITY FD	1,713,334	$6.682M	0.4%	$5.08	—	COM	003011103
—	NUVEEN SELECT TAX FREE INCOM	430,888	$6.636M	0.4%	$14.66	—	SH BEN INT	67063X100
—	NUVEEN SELECT MAT MUN FD	663,300	$6.48M	0.4%	$9.78	—	SH BEN INT	67061T101
—	ABERDEEN ASIA-PACIFIC INCOME	1,834,456	$6.2M	0.4%	$3.84	—	COM	003009107
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	1,422,665	$6.032M	0.4%	$6.11	—	COM SH BEN INT	00302L108
XBFZX	BLACKROCK CALIF MUN INCOME T	460,941	$5.849M	0.4%	$12.61	—	SH BEN INT	09248E102
—	THE CENTRAL AND EASTERN EU I	327,710	$5.748M	0.3%	$27.76	—	COM	153436100
—	FIRST TRUST MORTGAGE INCM FD	438,798	$5.557M	0.3%	$15.14	—	COM SHS	33734E103
—	EATON VANCE TAX-MANAGED GLOB	868,527	$5.541M	0.3%	$6.38	—	COM	27829F108
XXCHNXX	CHINA FD INC	282,052	$5.207M	0.3%	$19.31	—	COM	169373107
XFDEX	FIRST TR DYNAMIC EUROPE EQT	536,958	$4.924M	0.3%	$14.01	—	COM SHS	33740D107
—	NEW IRELAND FD INC	749,342	$4.623M	0.3%	$10.52	—	COM	645673104
—	MFS CHARTER INCOME TR	603,621	$4.467M	0.3%	$8.12	—	SH BEN INT	552727109
—	NUVEEN MUN VALUE FD INC	454,776	$4.439M	0.3%	$9.76	—	COM	670928100
—	BLACKROCK MUNIHOLDINGS QUALI	346,273	$4.155M	0.2%	$12.16	—	COM	09254C107
—	LAZARD GLOBAL TOTAL RETURN &	316,728	$3.804M	0.2%	$16.21	—	COM	52106W103
—	BLACKROCK MUNIHLDS INVSTM QL	272,594	$3.566M	0.2%	$13.13	—	COM	09254P108
—	DTF TAX-FREE INCOME INC	254,857	$3.555M	0.2%	$12.90	—	COM	23334J107
—	EATON VANCE SH TM DR DIVR IN	319,265	$3.49M	0.2%	$12.80	—	COM	27828V104
—	VOYA ASIA PAC DIVID EQUITY I	521,612	$3.396M	0.2%	$8.93	—	COM	92912J102
—	FEDERATED PREM MUN INC FD	253,819	$3.312M	0.2%	$12.92	—	COM	31423P108
—	MACQUARIE GLOBAL INFRASTRUCT	212,991	$3.299M	0.2%	$19.67	—	COM	55608D101
VTEB	VANGUARD MUN BD FD INC	60,959	$3.225M	0.2%	$52.90	—	TAX EXEMPT BD	922907746
XBNYX	BLACKROCK N Y MUN INCOME TR	232,002	$3.074M	0.2%	$12.66	—	SH BEN INT	09248L106
—	NUVEEN SELECT TAX-FREE INCOM	195,026	$2.92M	0.2%	$14.97	—	SH BEN INT	67062F100
—	NUVEEN GEORGIA QLTY MUN INC	242,824	$2.885M	0.2%	$11.64	—	COM	67072B107
—	NUVEEN REAL ESTATE INCOME FD	403,330	$2.739M	0.2%	$9.11	—	COM	67071B108
—	SWISS HELVETIA FD INC	393,289	$2.733M	0.2%	$11.37	—	COM	870875101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	207,183	$2.476M	0.1%	$12.00	—	COM	09254A101
—	BLACKROCK INCOME TR INC	428,146	$2.466M	0.1%	$5.88	—	COM	09247F100
—	NUVEEN INT DUR QUAL MUN TRM	178,683	$2.382M	0.1%	$13.66	—	COM	670677103
—	MORGAN STANLEY INDIA INVS FD	173,696	$2.225M	0.1%	$18.07	—	COM	61745C105
—	BLACKROCK CORE BD TR	167,989	$2.222M	0.1%	$12.20	—	SHS BEN INT	09249E101
—	ROYCE VALUE TR INC	223,796	$2.164M	0.1%	$11.09	—	COM	780910105
—	WESTERN ASST INFLTN LKD INM	203,758	$2.141M	0.1%	$11.53	—	COM SH BEN INT	95766Q106
—	MEXICO FD INC	252,424	$2.1M	0.1%	$15.84	—	COM	592835102
—	INVESCO BD FD	116,400	$2.06M	0.1%	$17.70	—	COM	46132L107
XEVMX	EATON VANCE CALIF MUN BD FD	192,347	$2.029M	0.1%	$10.21	—	COM	27828A100
—	BRANDYWINEGBL GLBAL INM OPRT	191,279	$2.016M	0.1%	$12.67	—	COM	10537L104
—	INDIA FD INC	137,956	$1.879M	0.1%	$20.37	—	COM	454089103
—	MFS MUN INCOME TR	285,889	$1.827M	0.1%	$6.18	—	SH BEN INT	552738106
—	TEKLA HEALTHCARE OPPORTUNITI	117,567	$1.806M	0.1%	$17.04	—	SHS	879105104
—	ROYCE GLOBAL VALUE TR INC	221,607	$1.782M	0.1%	$7.43	—	COM	78081T104
XENWX	EATON VANCE NEW YORK MUN BD	146,108	$1.69M	0.1%	$11.36	—	COM	27827Y109
—	ADAM NAT RES FD INC	198,849	$1.648M	0.1%	$19.46	—	COM	00548F105
—	DWS STRATEGIC MUN INCOME TR	141,670	$1.462M	0.1%	$10.39	—	COM	23342Q101
XMQTX	BLACKROCK MUNIYIELD QUALITY	117,500	$1.451M	0.1%	$12.50	—	COM	09254G108
—	NUVEEN DOW 30 DYNAMIC OVERWR	113,938	$1.427M	0.1%	$12.52	—	SHS	67075F105
—	MADISON COVERED CALL & EQUIT	279,669	$1.415M	0.1%	$5.06	—	COM	557437100
—	VOYA GLBL EQTY DIV & PREM OP	295,810	$1.349M	0.1%	$5.53	—	COM	92912T100
XFEOX	FIRST TR/ABERDEEN EMERG OPT	132,395	$1.313M	0.1%	$15.61	—	COM	33731K102
—	NUVEEN NASDAQ 100 DYNAMIC OV	65,807	$1.25M	0.1%	$18.99	—	COM SHS	670699107
—	EATON VANCE NATL MUN OPPORTU	62,300	$1.215M	0.1%	$19.50	—	COM SHS	27829L105
—	MFS INVT GRADE MUN TR	126,097	$1.156M	0.1%	$9.04	—	SH BEN INT	59318B108
—	TEKLA LIFE SCIENCES INVS	73,511	$1.101M	0.1%	$14.98	—	SH BEN INT	87911K100
—	WESTERN ASSET MUN DEF OPP TR	57,581	$1.087M	0.1%	$18.88	—	COM	95768A109
—	ABERDEEN GLOBAL DYNAMIC DIVI	142,750	$1.048M	0.1%	$10.25	—	COM	00302M106
—	WESTERN ASSET INVESTMENT GRA	62,300	$831K	0.0%	$13.34	—	COM	95766T100
—	WESTERN ASSET MUN HIGH INCOM	112,923	$798K	0.0%	$7.04	—	COM	95766N103
XLI	SELECT SECTOR SPDR TR	12,050	$711K	0.0%	$73.91	—	SBI INT-INDS	81369Y704
—	VOYA GLBL ADV & PREM OPP FD	90,329	$692K	0.0%	$8.64	—	COM	92912R104
XMVFX	BLACKROCK MUNIVEST FD INC	84,480	$684K	0.0%	$8.10	—	COM	09253R105
—	WESTERN ASSET GLOBAL CP DEFI	46,924	$644K	0.0%	$17.05	—	COM	95790C107
—	HANCOCK JOHN INVT TR	127,184	$637K	0.0%	$6.54	—	TAX ADV GLB SH	41013P749
—	NUVEEN CALIF MUN VALUE FD IN	54,614	$546K	0.0%	$9.22	—	COM	67062C107
—	LIBERTY ALL STAR EQUITY FD	50,000	$242K	0.0%	$4.84	—	SH BEN INT	530158104
—	TRI CONTL CORP	7,850	$164K	0.0%	$20.89	—	COM	895436103
—	BLACKROCK MUN 2020 TERM TR	8,700	$128K	0.0%	$14.71	—	COM SHS	09249X109