| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.2M | 108,402 | 39.5% |
| DTF TAX Free Income Inc(DTF) | COM | 23334J107 | $512.0K | 35,910 | 17.3% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $215.9K | 10,700,127 | 7.3% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $91.2K | 15,059,395 | 3.1% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $77.0K | 3,456,162 | 2.6% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $76.7K | 1,342,923 | 2.6% |
| MS India Investment(IIF) | COM | 61745C105 | $72.0K | 4,439,676 | 2.4% |
| Taiwan Fund(TWN) | COM | 874036106 | $62.4K | 2,933,071 | 2.1% |
| MS China A Share(XCAFX) | COM | 617468103 | $59.2K | 3,030,321 | 2.0% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $56.8K | 1,974,225 | 1.9% |
| Korea Fund(KF) | COM NEW | 500634209 | $48.2K | 1,845,302 | 1.6% |
| Mexico Fund(MXF) | COM | 592835102 | $44.3K | 4,517,686 | 1.5% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $34.0K | 1,624,691 | 1.1% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $28.1K | 2,053,977 | 0.9% |
| India Fund Inc(IFN) | COM | 454089103 | $26.4K | 1,705,672 | 0.9% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $22.8K | 2,912,311 | 0.8% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG CAP ETF | 464287184 | $18.5K | 465,265 | 0.6% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $16.3K | 2,125,824 | 0.5% |
| Vaneck Vectors Russia ETF | RUSSIA ETF | 92189F403 | $15.8K | 759,970 | 0.5% |
| New Germany(GF) | COM | 644465106 | $15.2K | 1,000,650 | 0.5% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $12.6K | 4,326,645 | 0.4% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $11.4K | 817,461 | 0.4% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $11.0K | 1,004,844 | 0.4% |
| Ishares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $9.2K | 381,900 | 0.3% |
| Brandywine Global Global Income(BWG) | COM | 10537L104 | $9.1K | 792,319 | 0.3% |
| First Trust Dynamic European Equity Inc | COM SHS | 33740D107 | $8.7K | 845,213 | 0.3% |
| Cohen & Steers Quality Income Realty FUN(RQI) | COM | 19247L106 | $8.7K | 799,017 | 0.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $8.1K | 1,387,190 | 0.3% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $7.3K | 1,294,052 | 0.2% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $7.2K | 432,715 | 0.2% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $6.9K | 605,127 | 0.2% |
| Nexpoint Strategic Opportuniti(NXDT) | COM | 65340G205 | $6.8K | 638,712 | 0.2% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $6.6K | 825,382 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 139,490 | 0.2% |
| Ishares S&P Latin America(ILF) | LATN AMER 40 ETF | 464287390 | $6.6K | 307,865 | 0.2% |
| Gabelli DIV & Income Trust(XGDVX) | COM | 36242H104 | $6.6K | 376,267 | 0.2% |
| Aberdeen Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $6.0K | 785,264 | 0.2% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $5.9K | 419,528 | 0.2% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $5.1K | 239,273 | 0.2% |
| Irsa Inversiones Y Representac ADR(IRSUSD) | GLOBAL DEP RCPT | 450047204 | $5.0K | 1,663,939 | 0.2% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $4.7K | 1,152,621 | 0.2% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $4.5K | 764,191 | 0.2% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $4.5K | 584,386 | 0.2% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $4.4K | 248,764 | 0.1% |
| Clearbridge Energy Midstream Opportunity | COM | 18469P100 | $4.1K | 1,726,209 | 0.1% |
| Western Asset High Yield Defined Opportu(HYI) | COM | 95768B107 | $3.9K | 282,555 | 0.1% |
| Aberdeen Global Premier Proper(XAWPX) | COM | 00302L108 | $3.9K | 844,470 | 0.1% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $3.9K | 306,989 | 0.1% |
| Cbre Clarion Global Real Estate Income F(IGR) | COM | 12504G100 | $3.9K | 653,358 | 0.1% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $3.9K | 258,616 | 0.1% |