| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None | 
|---|
| Num | Name | File Number | 
|---|---|---|
| 1 | Aberdeen Asset Management Inc. | 028-11020 | 
| 2 | ABERDEEN ASSET MANAGEMENT ASIA LTD | 028-11022 | 
| 3 | Aberdeen Asset Management Ltd (AUS) | 028-14461 | 
| 4 | Aberdeen Asset Managers Ltd | 028-14936 | 
| 5 | FIRST TRUST ADVISORS LP | 028-06487 |