Aberdeen First Israel Fund $0 Aberdeen Emerging Markets $0 Mexico Equity & Income Fund Inc $106,321 Special Opportunities Fund Inc $403,821 ASA Gold & Precious Metals Ltd $44,664 Korea Equity Fund Inc $0 Imperial Holdings, Llc $45,105 Virtus Total Return Fund $0 Brookfield Dtla Fund Office Trust Investor Inc. $0 Swiss Helvetia Fund $134,096 Putnam High Income Bond Fund $1,649,518 Herzfeld Caribbean $509,828 Aberdeen First Israel Fund $0 Aberdeen Emerging Markets $0 Mexico Equity & Income Fund Inc $106,321 Special Opportunities Fund Inc $403,821 ASA Gold & Precious Metals Ltd $44,664 Korea Equity Fund Inc $0 Imperial Holdings, Llc $45,105 Virtus Total Return Fund $0 Brookfield Dtla Fund Office Trust Investor Inc. $0 Swiss Helvetia Fund $134,096 Putnam High Income Bond Fund $1,649,518 Herzfeld Caribbean $509,828