| Pimco Municipal Income Fund III(PMX) | COM | 72201A103 | $126 | 11,080 | 0.0% |
| Western Asset Municipal Partners Fund | COM | 95766P108 | $144 | 10,048 | 0.0% |
| Highland Global Allocation Fund(HGLB) | COM | 43010T104 | $148 | 23,950 | 0.0% |
| BNY Mellon Strategic Municipal(LEO) | COM | 05588W108 | $156 | 18,792 | 0.0% |
| Gabelli Healthcare and Wellnessrx Trust(GRX) | SHS | 36246K103 | $173 | 16,756 | 0.0% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $188 | 11,352 | 0.0% |
| Macquarie Global Infrastructure Total RE | COM | 55608D101 | $191 | 10,900 | 0.0% |
| Ishares Msci Argentina and GLO(AGT) | MSCI ARGENTINA | 46435G276 | $199 | 10,000 | 0.0% |
| Boulder Growth and Income Fund(STEW) | COM | 101507101 | $214 | 21,382 | 0.0% |
| Tekla Life Sciences Investors(HQL) | SH BEN INT | 87911K100 | $231 | 13,100 | 0.0% |
| Western Asset Managed Municipals Fund(MMU) | COM | 95766M105 | $245 | 20,175 | 0.0% |
| Eaton Vance Limited Duration Income Fund(XEVVX) | COM | 27828H105 | $245 | 21,624 | 0.0% |
| BlackRock Resources and Commodities(BCX) | SHS | 09257A108 | $286 | 48,000 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $288 | 27,800 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divide(ETO) | COM | 27828U106 | $305 | 14,691 | 0.0% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $316 | 32,364 | 0.0% |
| Cresud ADR(CD8) | SPONSORED ADR | 226406106 | $317 | 113,011 | 0.0% |
| Nuveen Diversified Dividend and Income F | COM | 6706EP105 | $354 | 45,581 | 0.0% |
| Nuveen Tax-Adv Total Return Strategy FUN | COM | 67090H102 | $356 | 44,562 | 0.0% |
| BlackRock Municipal Target Term Trust(BTT) | COM SHS BEN INT | 09257P105 | $357 | 14,300 | 0.0% |
| BlackRock Muniholdings Quality Fund II I | COM | 09254C107 | $364 | 28,686 | 0.0% |
| Invesco California Value Municipal Incom(VCV) | COM | 46132H106 | $401 | 32,181 | 0.0% |
| Ishares Msci Philippines Investable Mark(EPHE) | MSCI PHILIPS ETF | 46429B408 | $407 | 15,300 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $420 | 12,386 | 0.0% |
| Eaton Vance Short Duration Diversified I(XEVGX) | COM | 27828V104 | $422 | 36,929 | 0.0% |
| Neuberger Berman High Yield Strategies F(NHS) | COM | 64128C106 | $448 | 40,366 | 0.0% |
| Madison Covered Call & Equity Fund(MCN) | COM | 557437100 | $466 | 77,945 | 0.0% |
| John Hancock Investors Trust(JHI) | COM | 410142103 | $467 | 29,532 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $473 | 64,261 | 0.0% |
| New Ireland Fund | COM | 645673104 | $481 | 57,092 | 0.0% |
| BlackRock Muniholdings New York | COM | 09255C106 | $510 | 37,846 | 0.0% |
| BlackRock Muniyield NY Qual(MYN) | COM | 09255E102 | $513 | 40,412 | 0.0% |
| Eaton Vance Tax-Advantaged Global Divide(ETG) | COM | 27828S101 | $538 | 36,164 | 0.0% |
| Nuveen AZ Qual Muni Inc FD(NAZ) | COM | 67061W104 | $552 | 37,646 | 0.0% |
| BlackRock Muniyield PA(MPA) | COM | 09255G107 | $562 | 40,476 | 0.0% |
| BlackRock Muniyield California Fund | COM | 09254M105 | $578 | 41,844 | 0.0% |
| Herzfeld Caribbean Basin Fund | COM | 42804T106 | $629 | 175,000 | 0.0% |
| BlackRock Science & Technology Tust II(BSTZ) | SHS BEN INT | 09260K101 | $638 | 24,853 | 0.0% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $645 | 27,007 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $693 | 80,959 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | COM | 09251A104 | $697 | 95,313 | 0.0% |
| Eaton Vance California Municipal(XEVMX) | COM | 27828A100 | $713 | 62,785 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | COM SH BEN INT | 67070X101 | $721 | 49,000 | 0.0% |
| Nuveen Pennsylvania Quality Muni(NQP) | COM | 670972108 | $728 | 54,207 | 0.0% |
| BlackRock Muniyield California Quality F | COM | 09254N103 | $739 | 51,545 | 0.0% |
| Vaneck Vectors Egypt Index ETF | EGYPT INDX ETF | 92189F775 | $749 | 30,000 | 0.0% |
| Nuveen MD Qual Inc FD | COM | 67061Q107 | $751 | 57,148 | 0.0% |
| BlackRock Munienhanced Fund | COM | 09253Y100 | $756 | 66,883 | 0.0% |
| BlackRock Municipal Income QUA | COM | 092479104 | $764 | 53,694 | 0.0% |
| Global X Nigeria Index ETF | GBL X MSCI NGR | 37954Y665 | $843 | 90,000 | 0.0% |