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 240 19,923 SH   SOLE   0 0 19,923
Abbott Laboratories COM 002824100 311 2,862 SH   SOLE   0 0 2,862
Abbvie Inc Com COM 00287Y109 1,009 11,515 SH   SOLE   0 0 11,515
AES Corp COM 00130H105 2,240 123,713 SH   SOLE   0 0 123,713
Aflac Inc COM 001055102 267 7,342 SH   SOLE   0 0 7,342
Alaska Air Group Inc COM 011659109 224 6,125 SH   SOLE   0 0 6,125
AllstateInsurance COM 020002101 392 4,163 SH   SOLE   0 0 4,163
Alphabet Inc Cl A COM 38259P508 374 255 SH   SOLE   0 0 255
Altria Group COM 02209S103 1,016 26,304 SH   SOLE   0 0 26,304
Amazon Com Inc COM 023135106 630 200 SH   SOLE   0 0 200
America Movil Sab De ADR 02364W105 1,037 83,022 SH   SOLE   0 0 83,022
American Internation COM 026874107 648 23,536 SH   SOLE   0 0 23,536
AmericanExpress COM 025816109 607 6,057 SH   SOLE   0 0 6,057
Anheuser Busch Cos I COM 035229103 459 8,514 SH   SOLE   0 0 8,514
Annaly Mortgage Man COM 035710409 230 32,369 SH   SOLE   0 0 32,369
Anthem COM 036752103 2,814 10,477 SH   SOLE   0 0 10,477
Apache Corp COM 037411105 143 15,141 SH   SOLE   0 0 15,141
Apple COM 037833100 1,371 11,837 SH   SOLE   0 0 11,837
Applied Materials Co COM 038222105 2,043 34,362 SH   SOLE   0 0 34,362
Archer Daniels Midla COM 039483102 992 21,340 SH   SOLE   0 0 21,340
Arcosa Inc Com COM 039653100 252 5,726 SH   SOLE   0 0 5,726
Arrow Electronics COM 042735100 676 8,589 SH   SOLE   0 0 8,589
ASA Gold And Preciou COM G3156P103 4,823 226,624 SH   SOLE   0 0 226,624
Astrazeneca PLC ADR 046353108 1,027 18,741 SH   SOLE   0 0 18,741
AT and T Inc COM 00206R102 1,477 51,812 SH   SOLE   0 0 51,812
Autodesk Inc COM 052769106 237 1,027 SH   SOLE   0 0 1,027
Automatic Data Proce COM 053015103 261 1,872 SH   SOLE   0 0 1,872
AutoZone Inc COM 053332102 603 512 SH   SOLE   0 0 512
Avnet Inc COM 053807103 656 25,382 SH   SOLE   0 0 25,382
B2gold Corp Com Isin COM 11777Q209 133 20,403 SH   SOLE   0 0 20,403
Baker Hughes Company COM 05722G100 431 32,395 SH   SOLE   0 0 32,395
Banco Bradesco New A ADR 059460303 37 10,673 SH   SOLE   0 0 10,673
Bank of America COM 060505104 1,531 63,556 SH   SOLE   0 0 63,556
Bank of NewYork COM 064058100 608 17,696 SH   SOLE   0 0 17,696
Barclays Plc Adr ADR 06738E204 76 15,226 SH   SOLE   0 0 15,226
Barrick Gold COM 067901108 1,946 69,218 SH   SOLE   0 0 69,218
BASF AG ADRs ADR 055262505 954 62,589 SH   SOLE   0 0 62,589
Bausch Health Cos In COM 071734107 676 43,510 SH   SOLE   0 0 43,510
Baxter International COM 071813109 654 8,133 SH   SOLE   0 0 8,133
Best Buy Inc COM 086516101 1,124 10,096 SH   SOLE   0 0 10,096
BHP Group COM 088606108 1,323 25,580 SH   SOLE   0 0 25,580
Biogen Idec Inc COM 09062X103 368 1,298 SH   SOLE   0 0 1,298
Boeing Corp COM 097023105 1,612 9,756 SH   SOLE   0 0 9,756
Booz Allen Hamilton COM 099502106 481 5,798 SH   SOLE   0 0 5,798
Boston Beer Company COM 100557107 2,002 2,266 SH   SOLE   0 0 2,266
Brighthouse Finl Inc COM 10922N103 600 22,307 SH   SOLE   0 0 22,307
BristolMyersSquibb COM 110122108 209 3,472 SH   SOLE   0 0 3,472
BritishPetroleum COM 055622104 986 56,453 SH   SOLE   0 0 56,453
Capital One Financia COM 14040H105 1,122 15,618 SH   SOLE   0 0 15,618
Cardinal Health COM 14149Y108 819 17,454 SH   SOLE   0 0 17,454
Carnival Corp Commo COM 143658300 388 25,553 SH   SOLE   0 0 25,553
Carnival Plc Ads Eac ADR 14365C103 636 49,206 SH   SOLE   0 0 49,206
Caterpillar COM 149123101 1,728 11,586 SH   SOLE   0 0 11,586
CBRE Clarion Global COM 12504G100 916 153,170 SH   SOLE   0 0 153,170
CentralEuropeanEquit COM 153436100 483 24,597 SH   SOLE   0 0 24,597
ChevronTexaco COM 166764100 2,417 33,572 SH   SOLE   0 0 33,572
China Mobile LTD ADR ADR 16941M109 637 19,804 SH   SOLE   0 0 19,804
Chubb COM H1467J104 820 7,064 SH   SOLE   0 0 7,064
CIGNA COM 125523100 831 4,904 SH   SOLE   0 0 4,904
CiscoSystems COM 17275R102 1,688 42,856 SH   SOLE   0 0 42,856
Citigroup COM 172967101 1,492 34,621 SH   SOLE   0 0 34,621
Coca Cola COM 191216100 348 7,056 SH   SOLE   0 0 7,056
Cohen and Steers Rei COM 19247X100 288 14,244 SH   SOLE   0 0 14,244
Comcast Corp Voting COM 20030N101 967 20,901 SH   SOLE   0 0 20,901
Comerica Inc COM 200340107 406 10,611 SH   SOLE   0 0 10,611
Companhia Vale Do ADR 204412209 709 67,032 SH   SOLE   0 0 67,032
Compania De Minas SA ADR 204448104 249 20,346 SH   SOLE   0 0 20,346
Conocophillips COM 20825C104 1,030 31,377 SH   SOLE   0 0 31,377
Constellation COM 21036P108 297 1,567 SH   SOLE   0 0 1,567
Corecivic COM 22025Y407 649 81,079 SH   SOLE   0 0 81,079
Corning Inc COM 219350105 224 6,906 SH   SOLE   0 0 6,906
Corteva Inc Com COM 22052L104 297 10,294 SH   SOLE   0 0 10,294
CSX Inc COM 126408103 693 8,916 SH   SOLE   0 0 8,916
CVS Health Corporati COM 126650100 2,775 47,520 SH   SOLE   0 0 47,520
Deere and Co COM 244199105 4,114 18,563 SH   SOLE   0 0 18,563
Devon Energy corp Ne COM 25179M103 364 38,469 SH   SOLE   0 0 38,469
Diageo PLC ADR 25243Q205 579 4,206 SH   SOLE   0 0 4,206
Discovery Communicat COM 25470F302 472 24,092 SH   SOLE   0 0 24,092
Discovery Hldg Co COM 25468Y107 530 24,359 SH   SOLE   0 0 24,359
Disney COM 254687106 715 5,763 SH   SOLE   0 0 5,763
Dominion Resources COM 25746U109 443 5,610 SH   SOLE   0 0 5,610
Dow Inc COM 260543103 844 17,938 SH   SOLE   0 0 17,938
Dupont COM 263534109 492 8,868 SH   SOLE   0 0 8,868
Dxc Technology Co Co COM 23355L106 609 34,123 SH   SOLE   0 0 34,123
E Trade Financial COM 269246104 250 4,993 SH   SOLE   0 0 4,993
Eastman Chemical Co COM 277432100 1,358 17,388 SH   SOLE   0 0 17,388
Eaton Corp COM G29183103 1,074 10,530 SH   SOLE   0 0 10,530
EdisonInternational COM 281020107 374 7,353 SH   SOLE   0 0 7,353
EliLilly and Co COM 532457108 299 2,018 SH   SOLE   0 0 2,018
Emerson Electric Co COM 291011104 1,143 17,431 SH   SOLE   0 0 17,431
Enel Un Spon Adr Ea ADR 29265W207 142 16,324 SH   SOLE   0 0 16,324
Energy Transfer Lp C COM 29273V100 109 20,125 SH   SOLE   0 0 20,125
Entergy COM 29364G103 241 2,451 SH   SOLE   0 0 2,451
Exelon Corp COM 30161N101 1,296 36,248 SH   SOLE   0 0 36,248
Exxon Mobil COM 30231G102 3,037 88,464 SH   SOLE   0 0 88,464
Facebook Inc Com Usd COM 30303M102 286 1,092 SH   SOLE   0 0 1,092
FedEx Corp COM 31304N107 2,129 8,466 SH   SOLE   0 0 8,466
Fidelity National COM 31620M106 211 1,436 SH   SOLE   0 0 1,436
Firstenergy Corp COM 337932107 1,562 54,394 SH   SOLE   0 0 54,394
Flextronics Intl Ltd COM Y2573F102 401 35,975 SH   SOLE   0 0 35,975
Ford COM 345370860 120 18,029 SH   SOLE   0 0 18,029
Fox Corporation COM 90130A200 396 14,145 SH   SOLE   0 0 14,145
Freeport McMoran Can COM 35671D857 244 15,612 SH   SOLE   0 0 15,612
Gab Multimedia COM 36239Q109 428 66,254 SH   SOLE   0 0 66,254
General Dynamics Cor COM 369550108 495 3,576 SH   SOLE   0 0 3,576
General Electric COM 369604103 1,309 210,044 SH   SOLE   0 0 210,044
General Motors Corp COM 37045V100 599 20,252 SH   SOLE   0 0 20,252
Gilead Sciences COM 375558103 981 15,532 SH   SOLE   0 0 15,532
GlaxoSmithKline PLC ADR 37733W105 271 7,194 SH   SOLE   0 0 7,194
Gold Fields Ltd Adr ADR 38059T106 309 25,163 SH   SOLE   0 0 25,163
Goldman Sachs Co COM 38141G104 1,766 8,785 SH   SOLE   0 0 8,785
Halliburton Co COM 406216101 540 44,831 SH   SOLE   0 0 44,831
Hanesbrands Inc Com COM 410345102 2,536 160,988 SH   SOLE   0 0 160,988
Helmerich and Payne COM 423452101 351 23,974 SH   SOLE   0 0 23,974
Herbalife Ltd Com ADR G4412G101 628 13,455 SH   SOLE   0 0 13,455
Hewlett Packard Ente COM 42824C109 694 74,026 SH   SOLE   0 0 74,026
HomeDepot COM 437076102 1,674 6,026 SH   SOLE   0 0 6,026
Honeywell COM 438516106 311 1,887 SH   SOLE   0 0 1,887
HP Inc COM 428236103 1,653 87,029 SH   SOLE   0 0 87,029
Imperial Brands Plc ADR 45262P102 463 26,202 SH   SOLE   0 0 26,202
Ingredion Inc Com COM 457187102 357 4,723 SH   SOLE   0 0 4,723
Intel COM 458140100 2,257 43,593 SH   SOLE   0 0 43,593
International Busine COM 459200101 2,123 17,446 SH   SOLE   0 0 17,446
Intl Paper COM 460146103 211 5,206 SH   SOLE   0 0 5,206
Itau Unibanco Holdin ADR 465562106 47 11,757 SH   SOLE   0 0 11,757
Japan Smaller Capita COM 47109U104 212 24,461 SH   SOLE   0 0 24,461
JH Financial Opportu COM 409735206 517 24,144 SH   SOLE   0 0 24,144
Johnson and Johnson COM 478160104 1,187 7,971 SH   SOLE   0 0 7,971
Johnson Controls Inc COM 478366107 275 6,740 SH   SOLE   0 0 6,740
Jones Lang LaSalle I COM 48020Q107 883 9,230 SH   SOLE   0 0 9,230
JPMorganChase COM 46625H100 1,904 19,779 SH   SOLE   0 0 19,779
Kimberly Clark Corp COM 494368103 245 1,658 SH   SOLE   0 0 1,658
Kirby Corp Formerly COM 497266106 227 6,267 SH   SOLE   0 0 6,267
Kraft Heinz Co Com COM 500754106 1,201 40,090 SH   SOLE   0 0 40,090
Kroger Company COM 501044101 2,036 60,037 SH   SOLE   0 0 60,037
L3harris Technologie COM 502431109 519 3,054 SH   SOLE   0 0 3,054
Las Vegas Sands Corp COM 517834107 480 10,284 SH   SOLE   0 0 10,284
Latin American Disco COM 518ESC991 0 55,553 SH   SOLE   0 0 55,553
LockheedMartin COM 539821108 2,674 6,978 SH   SOLE   0 0 6,978
Loews COM 540424108 223 6,414 SH   SOLE   0 0 6,414
Lowes Companies Inc COM 548661107 569 3,428 SH   SOLE   0 0 3,428
Magna Intl Inc COM 559222401 267 5,832 SH   SOLE   0 0 5,832
Marathon Petroleum C COM 56585A102 228 7,776 SH   SOLE   0 0 7,776
Marriott Intl Inc COM 571903202 316 3,418 SH   SOLE   0 0 3,418
McDonaldsCorp COM 580135101 232 1,059 SH   SOLE   0 0 1,059
McKesson Corp COM 58155Q103 1,199 8,051 SH   SOLE   0 0 8,051
Merck COM 58933Y105 2,404 28,986 SH   SOLE   0 0 28,986
Metlife Inc COM 59156R108 1,423 38,282 SH   SOLE   0 0 38,282
Mgm Resorts Internat COM 552953101 677 31,124 SH   SOLE   0 0 31,124
Microsoft Corp COM 594918104 8,675 41,243 SH   SOLE   0 0 41,243
Mohawk Inds Inc COM 608190104 310 3,180 SH   SOLE   0 0 3,180
Molson Coors COM 60871R209 793 23,624 SH   SOLE   0 0 23,624
Mondelez Intl Inc Co COM 609207105 838 14,591 SH   SOLE   0 0 14,591
Morgan Stanley Easte COM 616ESC992 0 12,385 SH   SOLE   0 0 12,385
Morgan Stanley Emerg COM 61744H105 108 12,833 SH   SOLE   0 0 12,833
Morgan Stanley India COM 61745C105 259 14,923 SH   SOLE   0 0 14,923
MorgStanley COM 617446448 225 4,646 SH   SOLE   0 0 4,646
Mylan Labs COM 628530107 227 15,307 SH   SOLE   0 0 15,307
NASDAQ100Track COM 631100104 233 840 SH   SOLE   0 0 840
Nestle SA ADRs ADR 641069406 1,115 9,367 SH   SOLE   0 0 9,367
New Ireland Fd Inc COM 645673104 574 68,233 SH   SOLE   0 0 68,233
Newmont Mining Corp COM 651639106 899 14,174 SH   SOLE   0 0 14,174
Nextera Energy Inc COM 65339F101 355 1,278 SH   SOLE   0 0 1,278
Nippon Tel and Tel C COM 654624105 798 39,177 SH   SOLE   0 0 39,177
NorfolkSouthern Corp COM 655844108 297 1,389 SH   SOLE   0 0 1,389
Northrop Grumman COM 666807102 2,739 8,681 SH   SOLE   0 0 8,681
Novartis AG COM 66987V109 691 7,943 SH   SOLE   0 0 7,943
Nutrien Ltd Com Npv COM 67077M108 797 20,318 SH   SOLE   0 0 20,318
Occidental Petroleum COM 674599105 214 21,339 SH   SOLE   0 0 21,339
OracleSystems COM 68389X105 671 11,247 SH   SOLE   0 0 11,247
Orange Adr ADR 684060106 162 15,559 SH   SOLE   0 0 15,559
Perspecta Inc Com COM 715347100 219 11,252 SH   SOLE   0 0 11,252
Petroleo Brasileiro ADR 71654V408 180 25,333 SH   SOLE   0 0 25,333
Pfizer COM 717081103 3,671 100,029 SH   SOLE   0 0 100,029
Pg and E Corp COM 69331C108 317 33,736 SH   SOLE   0 0 33,736
Philip Morris Intl COM 718172109 613 8,180 SH   SOLE   0 0 8,180
Phillips 66 Com COM 718546104 294 5,678 SH   SOLE   0 0 5,678
Pilgrims Pride Corp COM 721467108 347 23,155 SH   SOLE   0 0 23,155
PNCBank COM 693475105 334 3,037 SH   SOLE   0 0 3,037
PPL Corp COM 69351T106 585 21,493 SH   SOLE   0 0 21,493
Premier Gold Mines L COM 74051D104 38 19,837 SH   SOLE   0 0 19,837
Procter and Gamble COM 742718109 1,390 10,004 SH   SOLE   0 0 10,004
Prudential Finl Inc COM 744320102 643 10,121 SH   SOLE   0 0 10,121
PublicServEnterprise COM 744573106 308 5,607 SH   SOLE   0 0 5,607
Qualcomm COM 747525103 2,276 19,340 SH   SOLE   0 0 19,340
Ralph Lauren Corp COM 751212101 379 5,571 SH   SOLE   0 0 5,571
Raytheon Technologie COM 75513E101 445 7,733 SH   SOLE   0 0 7,733
Restaurant Brands In COM 76131D103 340 5,917 SH   SOLE   0 0 5,917
Rio Tinto Plc ADR 767204100 866 14,339 SH   SOLE   0 0 14,339
Royal Dutch Shell COM 780259206 720 28,610 SH   SOLE   0 0 28,610
Royce Micro Cap Trus COM 780915104 425 55,410 SH   SOLE   0 0 55,410
S and P Global Inc C COM 78409V104 555 1,540 SH   SOLE   0 0 1,540
Sanderson Farms Inc COM 800013104 990 8,393 SH   SOLE   0 0 8,393
Sanofi Aventis COM 80105N105 570 11,353 SH   SOLE   0 0 11,353
Schlumberger COM 806857108 1,573 101,084 SH   SOLE   0 0 101,084
Seagate Technology COM G7945J104 1,443 29,288 SH   SOLE   0 0 29,288
Siemens Ag Adr Each ADR 826197501 530 8,376 SH   SOLE   0 0 8,376
SimonPropertyGroup COM 828806109 459 7,090 SH   SOLE   0 0 7,090
Sk Telecom Co Ltd COM 78440P108 227 10,146 SH   SOLE   0 0 10,146
Smart Sand Inc Com COM 83191H107 24 18,438 SH   SOLE   0 0 18,438
Softbank Group Corp COM 83404D109 201 6,543 SH   SOLE   0 0 6,543
SPDR S and P 500 ETF COM 78462f103 266 794 SH   SOLE   0 0 794
Sprott Focus Trust COM 78080N108 95 15,922 SH   SOLE   0 0 15,922
Synchrony Financial COM 87165B103 512 19,560 SH   SOLE   0 0 19,560
Tapestry Inc Com COM 876030107 237 15,176 SH   SOLE   0 0 15,176
Target Corp COM 87612E106 626 3,975 SH   SOLE   0 0 3,975
Tegna Inc Com COM 87901J105 391 33,240 SH   SOLE   0 0 33,240
Telefonica SA ADR 879382208 193 55,967 SH   SOLE   0 0 55,967
Teva Pharmaceutical ADR 881624209 441 48,966 SH   SOLE   0 0 48,966
Texas Instruments COM 882508104 332 2,323 SH   SOLE   0 0 2,323
Total SA COM 89151E109 319 9,299 SH   SOLE   0 0 9,299
Toyota Mtrs Corp Adr ADR 892331307 259 1,954 SH   SOLE   0 0 1,954
Transocean LTD ZUG COM H8817H100 15 18,275 SH   SOLE   0 0 18,275
Travelers Group COM 89417E109 1,446 13,367 SH   SOLE   0 0 13,367
Trinity Inds Inc Del COM 896522109 329 16,857 SH   SOLE   0 0 16,857
Tyson Foods Inc Cl A COM 902494103 2,673 44,932 SH   SOLE   0 0 44,932
Unilever PLC COM 904767704 871 14,128 SH   SOLE   0 0 14,128
Union Pacific Corp COM 907818108 467 2,372 SH   SOLE   0 0 2,372
United Healthcare Co COM 91324P102 1,614 5,178 SH   SOLE   0 0 5,178
United Rentals Inc COM 911363109 1,162 6,657 SH   SOLE   0 0 6,657
V F Corp COM 918204108 310 4,410 SH   SOLE   0 0 4,410
Valero Energy Corp COM 91913Y100 496 11,449 SH   SOLE   0 0 11,449
Vanguard Index Fds COM 922908769 418 2,456 SH   SOLE   0 0 2,456
Ventas Inc COM 92276F100 1,802 42,954 SH   SOLE   0 0 42,954
Verizon Communicatio COM 92343V104 2,174 36,550 SH   SOLE   0 0 36,550
Viacomcbs Inc Cl B COM 92556H206 1,546 55,209 SH   SOLE   0 0 55,209
Vivendi Sa Unspon Ad ADR 92852T201 216 7,742 SH   SOLE   0 0 7,742
Vodafone Group ADR ADR 92857W209 820 61,127 SH   SOLE   0 0 61,127
Volkswagen Ag Unspon COM 928662600 2,396 136,941 SH   SOLE   0 0 136,941
Walgreens Boots Alli COM 931427108 797 22,187 SH   SOLE   0 0 22,187
Walmart COM 931142103 2,228 15,924 SH   SOLE   0 0 15,924
Wells Fargo Co COM 949746101 983 41,830 SH   SOLE   0 0 41,830
Western Digital Corp COM 958102105 567 15,517 SH   SOLE   0 0 15,517
Whirlpool Corp COM 963320106 891 4,846 SH   SOLE   0 0 4,846
Williams Sonoma Inc COM 969904101 1,094 12,092 SH   SOLE   0 0 12,092
WPP PLC ADR ADR 92937A102 358 9,127 SH   SOLE   0 0 9,127
Wyndham Hotels Resor COM 98311A105 606 11,998 SH   SOLE   0 0 11,998
Wynn Resorts Ltd COM 983134107 316 4,400 SH   SOLE   0 0 4,400
Zynga Inc Com Usd 62 COM 98986T108 126 13,864 SH   SOLE   0 0 13,864
Blackrock Credit All COM 092508100 848 59,646 SH   SOLE   0 0 59,646
Blackrock Multi Sect COM 09258A107 412 26,087 SH   SOLE   0 0 26,087
Eaton Vance Mun Inco COM 27826U108 329 25,649 SH   SOLE   0 0 25,649
Ishares GS Corporate COM 464287242 371 2,757 SH   SOLE   0 0 2,757
Mfs Charter Income T COM 552727109 810 101,107 SH   SOLE   0 0 101,107
Mfs Multimarket Inco COM 552737108 344 61,271 SH   SOLE   0 0 61,271
Navient Corp SHS 6 P COM 78442P304 243 11,377 SH   SOLE   0 0 11,377
Nuveen Amt Free Mun COM 670657105 186 12,991 SH   SOLE   0 0 12,991
Nuveen Divid Advanta COM 67071L106 326 20,794 SH   SOLE   0 0 20,794
Nuveen MD Premium In COM 67061Q107 365 27,714 SH   SOLE   0 0 27,714
Nuveen New Jersey Di COM 67069Y102 388 28,653 SH   SOLE   0 0 28,653
Putnam Master Inter COM 746909100 42 10,309 SH   SOLE   0 0 10,309
Putnam Premier Inc COM 746853100 289 64,881 SH   SOLE   0 0 64,881
Wells Fargo Adv Mult COM 30024Y104 996 92,664 SH   SOLE   0 0 92,664
Western Asset COM 95766Q106 250 20,510 SH   SOLE   0 0 20,510
Western Asset COM 95766R104 2,191 194,921 SH   SOLE   0 0 194,921
Aberdeen Emerging Ma COM 00301W105 552 85,126 SH   SOLE   0 0 85,126
Aberdeen Japan Equit COM 471057109 322 38,930 SH   SOLE   0 0 38,930
MexicoFund COM 592835102 379 36,956 SH   SOLE   0 0 36,956
BlackRockIncomeTrust COM 09247F100 159 26,056 SH   SOLE   0 0 26,056