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N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 18831.54000000 RBC Capital Markets Corporation N/A 000000000 00000000000000000000 FR 8836.77000000 Chase Securities, Inc. N/A 000000000 00000000000000000000 14215.06000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 6012.23000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 6509.15000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 33594.86000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 15661.22000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 4195.38000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 5328.83000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 18549.58000000 164685.18000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 11130034.16000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 1122250.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 69914782.54000000 82167066.70000000 N 159770017.96000000 N Aberdeen China Opportunities Fund S000020289 549300K59CL5KE8LVF91 Y 5 0 0 N/A N N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 72666.00000000 1412.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank (China) Co., Ltd. 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N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 0.00000000 Deutsche Bank Aktiengesellschaft N/A 000000000 7LTWFZYICNSX8D621K86 DE 1286122.85000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 1666528.63000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1011839.14000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 716846.01000000 CIMB Group Holdings Berhad N/A 000000000 549300FYDN5UD7USZW18 MY 333972.34000000 Chase Securities, Inc. N/A 000000000 00000000000000000000 678516.17000000 Standard Chartered Securities (North America) LLC 008-66397 000130847 5493003GCX71N8988W38 1316631.66000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 11266737.14000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1036425.76000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 983346.80000000 21389768.82000000 N 5744741.96000000 N Aberdeen International Equity Fund S000020291 5493004FGSFOGTIOW060 Y 5 0 0 N/A N N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 9104427.25000000 11523.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch) 2HI3YI5320L3RW6NJ957 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch) 0000000000 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. 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N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 4739.22000000 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 11326.63000000 Macquarie Group Limited N/A 000000000 ACMHD8HWFMFUIQQ8Y590 AU 5527.04000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 4155.85000000 RBC Capital Markets Corporation N/A 000000000 00000000000000000000 FR 9217.38000000 Morgan Stanley & Co. 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RCNB6OTYUAMMP879YW96 N N N/A 1323571.12000000 12126.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 William Blair & Company, L.L.C. 8-2698 000001252 549300J0P7XYE8BMZ775 1497.85000000 RBC Capital Markets Corporation N/A 000000000 00000000000000000000 FR 158.54000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 3740.32000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 199.85000000 5596.56000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 16178972.95000000 16178972.95000000 N 16943974.80000000 N Aberdeen Dynamic Allocation Fund S000020304 54930018ODHLO31BCS78 Y 5 0 0 N/A Y N Y N N BNP Paribas Securities Corp. RCNB6OTYUAMMP879YW96 N N N/A 623679.84000000 5302.00000000 Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Aberdeen Asset Management Inc. 801-49966 000111069 549300RU316J568TLL50 N Aberdeen Asset Managers Limited 801-75074 000162309 549300EI2QZDOKF0UR93 Y GB N DST Asset Manager Solutions, Inc. 84-00896 21B7QCD05XOK0YTYOP98 N N N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N DST Asset Manager Solutions, Inc. 21B7QCD05XOK0YTYOP98 N N N Aberdeen Asset Management Inc. 549300RU316J568TLL50 Y N N ALPS Distributors, Inc. N/A 000016853 0000000000 0.00000000 Aberdeen Fund Distributors, LLC N/A 000146230 2138007O8Z7FY13LG555 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 24.40000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 63.54000000 RBC Capital Markets Corporation N/A 000000000 00000000000000000000 FR 318.19000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1785.41000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 4.71000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 21.36000000 Chase Securities, Inc. N/A 000000000 00000000000000000000 269.38000000 Sanford C. 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N/A 000016853 0000000000 0.00000000 Bank Of America Merrill Lynch Securities Inc N/A 000000000 00000000000000000000 376.91000000 Societe Generale N/A 000000000 O2RNE8IBXP4R0TD8PU41 FR 202.23000000 Macquarie Group Limited N/A 000000000 ACMHD8HWFMFUIQQ8Y590 AU 405.80000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 395.74000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 447.49000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 192.47000000 Credit Agricole SA 8-13753 000000190 969500TJ5KRTCJQWXH05 FR 862.37000000 China International Capital Corporation Limited N/A 000000000 529900OS3SVVTT56QN67 CN 726.17000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2312.45000000 Deutsche Bank Aktiengesellschaft N/A 000000000 7LTWFZYICNSX8D621K86 DE 190.69000000 6747.48000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 22261514.61000000 22261514.61000000 N 10614495.43000000 N Aberdeen Realty Income & Growth Fund S000061521 254900YH99OP8UACHG55 Y 2 0 0 N/A N N Y N N BNP Paribas Securities Corp. 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LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 12840116.00000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 141440000.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 10889981.45000000 400756019.80000000 N 224436419.66000000 N Aberdeen International Real Estate Equity Fund S000061520 2549009VPPOEP9L2XB15 Y 2 0 0 N/A N N Y N N BNP Paribas Securities Corp. 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