| Blackrock Muniholdings Fund Inc
| - | 9.80% | - | - | 599,682 |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc
| - | 6.11% | - | - | 713,737 |
| Templeton Emerging Markets Income Fund
| - | 4.40% | - | - | 449,660 |
| Aberdeen Asia-Pacific Inc
| - | 4.35% | - | - | 194,685 |
| Brookfield Real Assets Income Fund Inc.
| - | 4.26% | - | - | 227,040 |
| First Trust Emerging Mkts Lcl Ccy Bd ETF
| - | 3.73% | - | - | 86,327 |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
| - | 3.55% | - | - | 119,000 |
| BlackRock Corporate High Yield Fund Inc
| - | 3.37% | - | - | 269,258 |
| Western Asset Emg Markets Debt Fund Inc
| - | 3.30% | - | - | 211,899 |
| Western Asset High Income Oppor Fd Inc
| - | 3.28% | - | - | 620,213 |