| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUS TOTAL RETURN FD | 13,000 | 58,000 | 0.00% | ||
| 2 | CORNERSTONE TOTAL RETURN FD INC COM NEW | 14,000 | 84,000 | 0.01% | ||
| 3 | CORNERSTONE STRATEGIC VALUE FD INC COM NEW | 14,000 | 91,000 | 0.01% | ||
| 4 | ALLIED NEVADA GOLD UTIL | 60,000 | 255,000 | 0.02% | ||
| 5 | FREEPORT-MCMORAN INC | 8,000 | 263,000 | 0.02% | ||
| 6 | SILVER WHEATON CORP | 14,000 | 320,000 | 0.03% | ||
| 7 | NUVEEN TAX ADVANTAGED DIVID | 22,300 | 345,000 | 0.03% | ||
| 8 | PUTNAM MANAGED MUN INCOME TR | 50,000 | 347,000 | 0.03% | ||
| 9 | COHEN & STEERS DIV MJRS FDIN | 24,822 | 386,000 | 0.03% | ||
| 10 | AURICO GOLD INC UTIL | 105,000 | 448,000 | 0.04% | ||
| 11 | RSX - Market Vectors Russia ETF | 18,550 | 449,000 | 0.04% | ||
| 12 | WESTERN ASSET MUN HI INCM FD | 68,152 | 479,000 | 0.04% | ||
| 13 | ALLIANZGI EQUITY CONV INCO | 26,530 | 520,000 | 0.04% | ||
| 14 | BLACKROCK ENHANCED EQT DIV T | 66,843 | 533,000 | 0.05% | ||
| 15 | HERZFELD CARIBBEAN BASIN FD COM | 68,601 | 562,000 | 0.05% | ||
| 16 | COHEN & STEERS QUALITY RLTY | 53,414 | 565,000 | 0.05% | ||
| 17 | SOUTHERN COPPER CORP | 22,000 | 651,000 | 0.06% | ||
| 18 | VALE S A | 60,000 | 744,000 | 0.06% | ||
| 19 | NEUBERGER BERMAN RE ES SEC FD | 164,230 | 779,000 | 0.07% | ||
| 20 | ABERDEEN JAPAN EQUITY FD INC | 132,067 | 858,000 | 0.07% | ||
| 21 | SPDR S&P 500 ETF TR | 4,575 | 861,000 | 0.07% | ||
| 22 | PUTNAM PREMIER INCOME TR | 181,000 | 995,000 | 0.08% | ||
| 23 | PUTNAM MASTER INTER INCOME T | 195,100 | 998,000 | 0.09% | ||
| 24 | PUTNAM MUN OPPORTUNITIES TR | 89,500 | 1,015,000 | 0.09% | ||
| 25 | BLACKROCK MUNIASSETS FD INC | 83,500 | 1,029,000 | 0.09% | ||
| 26 | EATON VANCE TAX MNGD BUY WRI | 78,547 | 1,086,000 | 0.09% | ||
| 27 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 116,352 | 1,106,000 | 0.09% | ||
| 28 | COHEN STEERS REIT PFD | 67,425 | 1,152,000 | 0.10% | ||
| 29 | EATON VANCE SHORT COM | 76,500 | 1,165,000 | 0.10% | ||
| 30 | WELLS FARGO MULTI SECTOR INC | 81,871 | 1,188,000 | 0.10% | ||
| 31 | BOULDER GROWTH & INCOME (BIF) | 49,987 | 1,219,000 | 0.10% | ||
| 32 | SWISS HELVETIA FD INC | 88,064 | 1,267,000 | 0.11% | ||
| 33 | ABERDEEN SINGAPORE FD INC COM | 102,429 | 1,282,000 | 0.11% | ||
| 34 | MORGAN STANLEY EM MKTS DM DECOM | 115,270 | 1,520,000 | 0.13% | ||
| 35 | LIBERTY ALL STAR EQUITY FD | 280,790 | 1,664,000 | 0.14% | ||
| 36 | ABERDEEN ISRAEL FUND INC COM | 101,052 | 1,841,000 | 0.16% | ||
| 37 | FIRST TR/ABERDEEN EMERG OPT | 103,621 | 1,873,000 | 0.16% | ||
| 38 | NUVEEN GLOBAL EQUITY INCOME | 150,261 | 1,977,000 | 0.17% | ||
| 39 | Petroleum & Resources Corporat | 88,606 | 2,482,000 | 0.21% | ||
| 40 | VALE S A | 193,000 | 2,659,000 | 0.23% | ||
| 41 | ZWEIG FD | 176,072 | 2,693,000 | 0.23% | ||
| 42 | CENTRAL SECS CORP COM | 130,148 | 2,924,000 | 0.25% | ||
| 43 | GENERAL AMERN INVS CO INC | 100,041 | 3,542,000 | 0.30% | ||
| 44 | ASIA TIGERS FD INC | 321,224 | 3,688,000 | 0.31% | ||
| 45 | ADAMS DIVERSIFIED EQUITY FD | 287,271 | 3,756,000 | 0.32% | ||
| 46 | TRI CONTL CORP | 223,484 | 4,499,000 | 0.38% | ||
| 47 | ISHARES TR | 129,310 | 5,362,000 | 0.46% | ||
| 48 | ISHARES MSCI TAIWAN ETF | 452,957 | 6,602,000 | 0.56% | ||
| 49 | ABERDEEN GTR CHINA FD INC | 724,612 | 7,061,000 | 0.60% | ||
| 50 | TEMPLETON RUS AND EAST EUR F | 913,952 | 12,114,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-14-000248, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
