The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Ab Emerging Opportun COM 33731K102 251 21,283 SH   SOLE   0 0 21,283
Abbott Laboratories COM 002824100 262 2,862 SH   SOLE   0 0 2,862
Abbvie Inc Com COM 00287Y109 1,111 11,313 SH   SOLE   0 0 11,313
AES Corp COM 00130H105 1,847 127,457 SH   SOLE   0 0 127,457
Aflac Inc COM 001055102 228 6,324 SH   SOLE   0 0 6,324
Alaska Air Group Inc COM 011659109 258 7,116 SH   SOLE   0 0 7,116
AllstateInsurance COM 020002101 404 4,163 SH   SOLE   0 0 4,163
Alphabet Inc Cl A COM 38259P508 362 255 SH   SOLE   0 0 255
Altria Group COM 02209S103 1,054 26,843 SH   SOLE   0 0 26,843
Amazon Com Inc COM 023135106 538 195 SH   SOLE   0 0 195
America Movil Sab De ADR 02364W105 1,107 87,272 SH   SOLE   0 0 87,272
American Internation COM 026874107 793 25,426 SH   SOLE   0 0 25,426
AmericanExpress COM 025816109 585 6,147 SH   SOLE   0 0 6,147
Anheuser Busch Cos I COM 035229103 381 7,722 SH   SOLE   0 0 7,722
Annaly Mortgage Man COM 035710409 212 32,250 SH   SOLE   0 0 32,250
Anthem COM 036752103 2,830 10,761 SH   SOLE   0 0 10,761
Apache Corp COM 037411105 228 16,907 SH   SOLE   0 0 16,907
Apple COM 037833100 1,002 2,746 SH   SOLE   0 0 2,746
Applied Materials Co COM 038222105 2,153 35,624 SH   SOLE   0 0 35,624
Archer Daniels Midla COM 039483102 868 21,766 SH   SOLE   0 0 21,766
Arcosa Inc Com COM 039653100 242 5,726 SH   SOLE   0 0 5,726
Arrow Electronics COM 042735100 642 9,343 SH   SOLE   0 0 9,343
ASA Gold And Preciou COM G3156P103 4,263 243,335 SH   SOLE   0 0 243,335
Astrazeneca PLC ADR 046353108 991 18,741 SH   SOLE   0 0 18,741
AT T Inc COM 00206R102 1,776 58,737 SH   SOLE   0 0 58,737
Autodesk Inc COM 052769106 246 1,027 SH   SOLE   0 0 1,027
Automatic Data Proce COM 053015103 312 2,097 SH   SOLE   0 0 2,097
AutoZone Inc COM 053332102 578 512 SH   SOLE   0 0 512
Avnet Inc COM 053807103 791 28,364 SH   SOLE   0 0 28,364
B2gold Corp Com Isin COM 11777Q209 116 20,403 SH   SOLE   0 0 20,403
Baker Hughes Company COM 05722G100 484 31,470 SH   SOLE   0 0 31,470
Banco Bradesco New A ADR 059460303 50 13,188 SH   SOLE   0 0 13,188
Bank of America COM 060505104 1,467 61,769 SH   SOLE   0 0 61,769
Bank of NewYork COM 064058100 710 18,369 SH   SOLE   0 0 18,369
Barclays Plc Adr ADR 06738E204 87 15,344 SH   SOLE   0 0 15,344
Barrick Gold COM 067901108 1,879 69,756 SH   SOLE   0 0 69,756
BASF AG ADRs ADR 055262505 992 70,805 SH   SOLE   0 0 70,805
Bausch Health Cos In COM 071734107 805 44,011 SH   SOLE   0 0 44,011
Baxter International COM 071813109 700 8,133 SH   SOLE   0 0 8,133
Bed Bath and Beyond COM 075896100 108 10,219 SH   SOLE   0 0 10,219
Berkshire Hathaway B COM 084670702 201 1,124 SH   SOLE   0 0 1,124
Best Buy Inc COM 086516101 895 10,261 SH   SOLE   0 0 10,261
BHP Group COM 088606108 1,278 25,699 SH   SOLE   0 0 25,699
Biogen Idec Inc COM 09062X103 350 1,307 SH   SOLE   0 0 1,307
Boeing Corp COM 097023105 1,709 9,325 SH   SOLE   0 0 9,325
Booz Allen Hamilton COM 099502106 455 5,851 SH   SOLE   0 0 5,851
Boston Beer Company COM 100557107 1,311 2,443 SH   SOLE   0 0 2,443
Brighthouse Finl Inc COM 10922N103 611 21,958 SH   SOLE   0 0 21,958
Bristol Myers Squibb COM 110122157 42 11,761 SH   SOLE   0 0 11,761
BristolMyersSquibb COM 110122108 204 3,471 SH   SOLE   0 0 3,471
BritishPetroleum COM 055622104 1,359 58,265 SH   SOLE   0 0 58,265
Capital One Financia COM 14040H105 1,056 16,875 SH   SOLE   0 0 16,875
Cardinal Health COM 14149Y108 886 16,973 SH   SOLE   0 0 16,973
Carnival Corp Commo COM 143658300 439 26,740 SH   SOLE   0 0 26,740
Carnival Plc Ads Eac COM 14365C103 589 46,808 SH   SOLE   0 0 46,808
Caterpillar COM 149123101 1,501 11,866 SH   SOLE   0 0 11,866
CBRE Clarion Global COM 12504G100 910 152,410 SH   SOLE   0 0 152,410
CentralEuropeanEquit COM 153436100 516 24,727 SH   SOLE   0 0 24,727
ChevronTexaco COM 166764100 2,797 31,348 SH   SOLE   0 0 31,348
China Mobile LTD ADR ADR 16941M109 681 20,254 SH   SOLE   0 0 20,254
Chubb COM H1467J104 891 7,037 SH   SOLE   0 0 7,037
CIGNA COM 125523100 920 4,904 SH   SOLE   0 0 4,904
CiscoSystems COM 17275R102 2,041 43,762 SH   SOLE   0 0 43,762
Citigroup COM 172967101 1,767 34,571 SH   SOLE   0 0 34,571
Coca Cola COM 191216100 305 6,825 SH   SOLE   0 0 6,825
Cohen and Steers Rei COM 19247X100 277 14,462 SH   SOLE   0 0 14,462
Comcast Corp Voting COM 20030N101 810 20,787 SH   SOLE   0 0 20,787
Comerica Inc COM 200340107 415 10,902 SH   SOLE   0 0 10,902
Companhia Vale Do ADR 204412209 700 67,877 SH   SOLE   0 0 67,877
Compania De Minas SA ADR 204448104 186 20,346 SH   SOLE   0 0 20,346
Conocophillips COM 20825C104 1,314 31,278 SH   SOLE   0 0 31,278
Constellation COM 21036P108 274 1,567 SH   SOLE   0 0 1,567
Corecivic COM 22025Y407 937 100,064 SH   SOLE   0 0 100,064
Corteva Inc Com COM 22052L104 281 10,502 SH   SOLE   0 0 10,502
CSX Inc COM 126408103 622 8,916 SH   SOLE   0 0 8,916
CVS Health Corporati COM 126650100 3,227 49,673 SH   SOLE   0 0 49,673
Deere and Co COM 244199105 2,939 18,703 SH   SOLE   0 0 18,703
Devon Energy corp Ne COM 25179M103 406 35,797 SH   SOLE   0 0 35,797
Diageo PLC ADR 25243Q205 565 4,206 SH   SOLE   0 0 4,206
Discovery Communicat COM 25470F302 509 26,418 SH   SOLE   0 0 26,418
Discovery Hldg Co COM 25468Y107 514 24,359 SH   SOLE   0 0 24,359
Disney COM 254687106 576 5,167 SH   SOLE   0 0 5,167
Dominion Resources COM 25746U109 464 5,718 SH   SOLE   0 0 5,718
Dow Inc COM 260543103 752 18,459 SH   SOLE   0 0 18,459
Dupont COM 263534109 523 9,853 SH   SOLE   0 0 9,853
Dxc Technology Co Co COM 23355L106 558 33,797 SH   SOLE   0 0 33,797
E Trade Financial COM 269246104 248 4,993 SH   SOLE   0 0 4,993
Eastman Chemical Co COM 277432100 1,250 17,949 SH   SOLE   0 0 17,949
Eaton Corp COM G29183103 983 11,237 SH   SOLE   0 0 11,237
Ecolab Inc COM 278865100 255 1,281 SH   SOLE   0 0 1,281
EdisonInternational COM 281020107 320 5,883 SH   SOLE   0 0 5,883
EliLilly and Co COM 532457108 342 2,085 SH   SOLE   0 0 2,085
Emerson Electric Co COM 291011104 1,128 18,181 SH   SOLE   0 0 18,181
Enel Un Spon Adr Ea ADR 29265W207 144 16,645 SH   SOLE   0 0 16,645
Entergy COM 29364G103 230 2,451 SH   SOLE   0 0 2,451
Exelon Corp COM 30161N101 1,353 37,272 SH   SOLE   0 0 37,272
Exxon Mobil COM 30231G102 3,715 83,068 SH   SOLE   0 0 83,068
Facebook Inc Com Usd COM 30303M102 248 1,092 SH   SOLE   0 0 1,092
FedEx Corp COM 31304N107 1,313 9,362 SH   SOLE   0 0 9,362
Firstenergy Corp COM 337932107 1,773 45,717 SH   SOLE   0 0 45,717
Flextronics Intl Ltd COM Y2573F102 369 35,975 SH   SOLE   0 0 35,975
Ford COM 345370860 112 18,467 SH   SOLE   0 0 18,467
Fox Corporation COM 90130A200 422 15,718 SH   SOLE   0 0 15,718
Freeport McMoran Can COM 35671D857 188 16,222 SH   SOLE   0 0 16,222
Gab Multimedia COM 36239Q109 437 67,270 SH   SOLE   0 0 67,270
General Dynamics Cor COM 369550108 572 3,829 SH   SOLE   0 0 3,829
General Electric COM 369604103 1,587 232,356 SH   SOLE   0 0 232,356
General Motors Corp COM 37045V100 517 20,446 SH   SOLE   0 0 20,446
Genworth Finl Inc COM 37247D106 38 16,509 SH   SOLE   0 0 16,509
Gilead Sciences COM 375558103 1,168 15,186 SH   SOLE   0 0 15,186
GlaxoSmithKline PLC ADR 37733W105 287 7,031 SH   SOLE   0 0 7,031
Gold Fields Ltd Adr ADR 38059T106 237 25,163 SH   SOLE   0 0 25,163
Goldman Sachs Co COM 38141G104 1,788 9,046 SH   SOLE   0 0 9,046
Halliburton Co COM 406216101 513 39,506 SH   SOLE   0 0 39,506
Hanesbrands Inc Com COM 410345102 1,920 170,086 SH   SOLE   0 0 170,086
Helmerich and Payne COM 423452101 445 22,826 SH   SOLE   0 0 22,826
Herbalife Ltd Com ADR G4412G101 606 13,470 SH   SOLE   0 0 13,470
Hess Corp Com COM 42809H107 217 4,198 SH   SOLE   0 0 4,198
Hewlett Packard Ente COM 42824C109 768 78,922 SH   SOLE   0 0 78,922
HomeDepot COM 437076102 1,511 6,030 SH   SOLE   0 0 6,030
Honeywell COM 438516106 273 1,887 SH   SOLE   0 0 1,887
HP Inc COM 428236103 1,515 86,916 SH   SOLE   0 0 86,916
Imperial Brands Plc ADR 45262P102 539 28,352 SH   SOLE   0 0 28,352
Ingredion Inc Com COM 457187102 390 4,703 SH   SOLE   0 0 4,703
Intel COM 458140100 2,723 45,508 SH   SOLE   0 0 45,508
International Busine COM 459200101 2,113 17,499 SH   SOLE   0 0 17,499
Itau Unibanco Holdin ADR 465562106 55 11,757 SH   SOLE   0 0 11,757
Japan Smaller Capita COM 47109U104 196 25,077 SH   SOLE   0 0 25,077
JH Financial Opportu COM 409735206 576 25,091 SH   SOLE   0 0 25,091
Johnson and Johnson COM 478160104 1,121 7,968 SH   SOLE   0 0 7,968
Johnson Controls Inc COM 478366107 240 7,019 SH   SOLE   0 0 7,019
Jones Lang LaSalle I COM 48020Q107 844 8,159 SH   SOLE   0 0 8,159
JPMorganChase COM 46625H100 1,822 19,370 SH   SOLE   0 0 19,370
Kimberly Clark Corp COM 494368103 275 1,944 SH   SOLE   0 0 1,944
Kirby Corp Formerly COM 497266106 370 6,910 SH   SOLE   0 0 6,910
Kraft Heinz Co Com COM 500754106 1,255 39,347 SH   SOLE   0 0 39,347
Kroger Company COM 501044101 2,042 60,311 SH   SOLE   0 0 60,311
L3harris Technologie COM 502431109 524 3,090 SH   SOLE   0 0 3,090
Las Vegas Sands Corp COM 517834107 486 10,672 SH   SOLE   0 0 10,672
LockheedMartin COM 539821108 2,546 6,978 SH   SOLE   0 0 6,978
Lowes Companies Inc COM 548661107 499 3,692 SH   SOLE   0 0 3,692
Magna Intl Inc COM 559222401 260 5,832 SH   SOLE   0 0 5,832
Marathon Petroleum C COM 56585A102 291 7,776 SH   SOLE   0 0 7,776
Marriott Intl Inc COM 571903202 297 3,466 SH   SOLE   0 0 3,466
McDonaldsCorp COM 580135101 203 1,102 SH   SOLE   0 0 1,102
McKesson Corp COM 58155Q103 1,270 8,276 SH   SOLE   0 0 8,276
Merck COM 58933Y105 2,245 29,035 SH   SOLE   0 0 29,035
Metlife Inc COM 59156R108 1,466 40,152 SH   SOLE   0 0 40,152
Mgm Resorts Internat COM 552953101 544 32,360 SH   SOLE   0 0 32,360
Microsoft Corp COM 594918104 8,481 41,672 SH   SOLE   0 0 41,672
Mitsubishi Ufj Finan ADR 606822104 56 14,352 SH   SOLE   0 0 14,352
Mohawk Inds Inc COM 608190104 371 3,648 SH   SOLE   0 0 3,648
Molson Coors COM 60871R209 835 24,293 SH   SOLE   0 0 24,293
Mondelez Intl Inc Co COM 609207105 726 14,208 SH   SOLE   0 0 14,208
Morgan Stanley Emerg COM 61744H105 109 12,833 SH   SOLE   0 0 12,833
Morgan Stanley India COM 61745C105 250 15,406 SH   SOLE   0 0 15,406
MorgStanley COM 617446448 213 4,407 SH   SOLE   0 0 4,407
Mylan Labs COM 628530107 382 23,737 SH   SOLE   0 0 23,737
NASDAQ100Track COM 631100104 208 840 SH   SOLE   0 0 840
Nestle SA ADRs ADR 641069406 1,104 9,992 SH   SOLE   0 0 9,992
New Ireland Fd Inc COM 645673104 551 71,094 SH   SOLE   0 0 71,094
Newmont Mining Corp COM 651639106 893 14,460 SH   SOLE   0 0 14,460
Nextera Energy Inc COM 65339F101 307 1,278 SH   SOLE   0 0 1,278
Nippon Tel and Tel C COM 654624105 916 39,285 SH   SOLE   0 0 39,285
NorfolkSouthern Corp COM 655844108 262 1,493 SH   SOLE   0 0 1,493
Northrop Grumman COM 666807102 2,672 8,692 SH   SOLE   0 0 8,692
Novartis AG ADR 66987V109 706 8,084 SH   SOLE   0 0 8,084
Nucor Corp COM 670346105 208 5,019 SH   SOLE   0 0 5,019
Nutrien Ltd Com Npv ADR 67077M108 694 21,615 SH   SOLE   0 0 21,615
Occidental Petroleum COM 674599105 424 23,184 SH   SOLE   0 0 23,184
OracleSystems COM 68389X105 653 11,809 SH   SOLE   0 0 11,809
Orange Adr ADR 684060106 185 15,559 SH   SOLE   0 0 15,559
Perspecta Inc Com COM 715347100 261 11,252 SH   SOLE   0 0 11,252
Petroleo Brasileiro ADR 71654V408 210 25,333 SH   SOLE   0 0 25,333
Pfizer COM 717081103 3,379 103,318 SH   SOLE   0 0 103,318
Pg and E Corp COM 69331C108 200 22,560 SH   SOLE   0 0 22,560
Philip Morris Intl COM 718172109 527 7,521 SH   SOLE   0 0 7,521
Phillips 66 Com COM 718546104 325 4,517 SH   SOLE   0 0 4,517
Pilgrims Pride Corp COM 721467108 403 23,889 SH   SOLE   0 0 23,889
PPL Corp COM 69351T106 596 23,082 SH   SOLE   0 0 23,082
Premier Gold Mines L COM 74051D104 32 19,837 SH   SOLE   0 0 19,837
Procter and Gamble COM 742718109 1,252 10,468 SH   SOLE   0 0 10,468
Prudential Finl Inc COM 744320102 666 10,941 SH   SOLE   0 0 10,941
PublicServEnterprise COM 744573106 276 5,607 SH   SOLE   0 0 5,607
Qualcomm COM 747525103 2,007 22,009 SH   SOLE   0 0 22,009
Ralph Lauren Corp COM 751212101 404 5,571 SH   SOLE   0 0 5,571
Raytheon Technologie COM 75513E101 453 7,353 SH   SOLE   0 0 7,353
Restaurant Brands In COM 76131D103 287 5,246 SH   SOLE   0 0 5,246
Rio Tinto Plc ADR 767204100 818 14,563 SH   SOLE   0 0 14,563
Royal Dutch Shell COM 780259206 1,000 30,593 SH   SOLE   0 0 30,593
Royce Micro Cap Trus COM 780915104 407 56,575 SH   SOLE   0 0 56,575
S and P Global Inc C COM 78409V104 507 1,540 SH   SOLE   0 0 1,540
Sanderson Farms Inc COM 800013104 968 8,351 SH   SOLE   0 0 8,351
Sanofi Aventis COM 80105N105 573 11,233 SH   SOLE   0 0 11,233
Schlumberger COM 806857108 1,533 83,379 SH   SOLE   0 0 83,379
Seagate Technology COM G7945J104 1,418 29,292 SH   SOLE   0 0 29,292
Siemens Ag Adr Each ADR 826197501 508 8,640 SH   SOLE   0 0 8,640
SimonPropertyGroup COM 828806109 394 5,763 SH   SOLE   0 0 5,763
Sk Telecom Co Ltd COM 78440P108 226 11,703 SH   SOLE   0 0 11,703
Smart Sand Inc Com COM 83191H107 19 18,438 SH   SOLE   0 0 18,438
Softbank Group Corp COM 83404D109 216 8,543 SH   SOLE   0 0 8,543
SPDR S and P 500 ETF COM 78462f103 245 794 SH   SOLE   0 0 794
Sprott Focus Trust COM 78080N108 94 15,922 SH   SOLE   0 0 15,922
Synchrony Financial COM 87165B103 567 25,569 SH   SOLE   0 0 25,569
Tapestry Inc Com COM 876030107 222 16,719 SH   SOLE   0 0 16,719
Target Corp COM 87612E106 480 4,006 SH   SOLE   0 0 4,006
Tegna Inc Com COM 87901J105 370 33,240 SH   SOLE   0 0 33,240
Telefonica SA ADR 879382208 313 64,919 SH   SOLE   0 0 64,919
Teva Pharmaceutical COM 881624209 613 49,688 SH   SOLE   0 0 49,688
Texas Instruments COM 882508104 295 2,323 SH   SOLE   0 0 2,323
Total SA COM 89151E109 409 10,633 SH   SOLE   0 0 10,633
Toyota Mtrs Corp Adr ADR 892331307 264 2,099 SH   SOLE   0 0 2,099
Transocean LTD ZUG COM H8817H100 31 16,992 SH   SOLE   0 0 16,992
Travelers Group COM 89417E109 1,632 14,314 SH   SOLE   0 0 14,314
Trinity Inds Inc Del COM 896522109 382 17,929 SH   SOLE   0 0 17,929
Tyson Foods Inc Cl A COM 902494103 2,479 41,522 SH   SOLE   0 0 41,522
Unilever PLC ADR 904767704 789 14,368 SH   SOLE   0 0 14,368
Union Pacific Corp COM 907818108 401 2,372 SH   SOLE   0 0 2,372
United Healthcare Co COM 91324P102 1,549 5,253 SH   SOLE   0 0 5,253
United Rentals Inc COM 911363109 1,033 6,928 SH   SOLE   0 0 6,928
V F Corp COM 918204108 269 4,408 SH   SOLE   0 0 4,408
Valero Energy Corp COM 91913Y100 647 11,004 SH   SOLE   0 0 11,004
Vanguard Index Fds COM 922908769 420 2,685 SH   SOLE   0 0 2,685
Ventas Inc COM 92276F100 1,618 44,173 SH   SOLE   0 0 44,173
Verizon Communicatio COM 92343V104 2,012 36,497 SH   SOLE   0 0 36,497
Viacomcbs Inc Cl B COM 92556H206 1,314 56,359 SH   SOLE   0 0 56,359
Vivendi Sa Unspon Ad ADR 92852T201 211 8,217 SH   SOLE   0 0 8,217
Vodafone Group ADR ADR 92857W209 1,040 65,246 SH   SOLE   0 0 65,246
Volkswagen Ag Unspon COM 928662600 2,229 138,485 SH   SOLE   0 0 138,485
Walgreens Boots Alli COM 931427108 1,105 26,066 SH   SOLE   0 0 26,066
Walmart COM 931142103 1,997 16,669 SH   SOLE   0 0 16,669
Wells Fargo Co COM 949746101 1,260 49,235 SH   SOLE   0 0 49,235
Western Digital Corp COM 958102105 641 14,518 SH   SOLE   0 0 14,518
Whirlpool Corp COM 963320106 630 4,862 SH   SOLE   0 0 4,862
Williams Sonoma Inc COM 969904101 998 12,169 SH   SOLE   0 0 12,169
Wyndham Hotels Reso COM 98311A105 490 11,506 SH   SOLE   0 0 11,506
Wynn Resorts Ltd COM 983134107 330 4,432 SH   SOLE   0 0 4,432
Zynga Inc Com Usd COM 98986T108 132 13,864 SH   SOLE   0 0 13,864
Blackrock Credit All COM 092508100 815 61,773 SH   SOLE   0 0 61,773
Blackrock Multi Sect COM 09258A107 376 26,087 SH   SOLE   0 0 26,087
Eaton Vance Mun Inco COM 27826U108 320 25,649 SH   SOLE   0 0 25,649
Ishares GS Corporate COM 464287242 371 2,756 SH   SOLE   0 0 2,756
Mfs Charter Income T COM 552727109 804 101,107 SH   SOLE   0 0 101,107
Mfs Multimarket Inco COM 552737108 342 61,271 SH   SOLE   0 0 61,271
Navient Corp COM 78442P304 230 11,377 SH   SOLE   0 0 11,377
Nuveen Amt Free Mun COM 670657105 181 12,991 SH   SOLE   0 0 12,991
Nuveen Divid Advanta COM 67071L106 318 20,794 SH   SOLE   0 0 20,794
Nuveen MD Premium In COM 67061Q107 376 29,221 SH   SOLE   0 0 29,221
Nuveen New Jersey Di COM 67069Y102 390 29,395 SH   SOLE   0 0 29,395
Putnam Master Inter COM 746909100 42 10,309 SH   SOLE   0 0 10,309
Putnam Premier Inc COM 746853100 308 64,881 SH   SOLE   0 0 64,881
Wells Fargo Adv Mult COM 30024Y104 1,020 92,664 SH   SOLE   0 0 92,664
Western Asset COM 95766Q106 242 20,510 SH   SOLE   0 0 20,510
Western Asset COM 95766R104 2,136 194,921 SH   SOLE   0 0 194,921
Aberdeen Emerging Ma COM 00301W105 525 86,811 SH   SOLE   0 0 86,811
Aberdeen Japan Equit COM 471057109 302 38,930 SH   SOLE   0 0 38,930
MexicoFund COM 592835102 373 38,041 SH   SOLE   0 0 38,041
BlackRockIncomeTrust COM 09247F100 161 26,056 SH   SOLE   0 0 26,056