| 1 |
ZWEIG FD |
176,072 |
2,693 |
0.23% |
|
|
| 2 |
WESTERN ASSET MUN HI INCM FD |
68,152 |
479 |
0.04% |
|
|
| 3 |
WELLS FARGO MULTI SECTOR INC |
81,871 |
1,188 |
0.10% |
|
|
| 4 |
VIRTUS TOTAL RETURN FD |
13,000 |
58 |
0.00% |
|
|
| 5 |
VALE S A |
193,000 |
2,659 |
0.23% |
|
|
| 6 |
VALE S A |
60,000 |
744 |
0.06% |
|
|
| 7 |
TRI CONTL CORP |
223,484 |
4,499 |
0.38% |
|
|
| 8 |
THAI FD INC |
2,710,750 |
29,737 |
2.54% |
|
|
| 9 |
TEMPLETON RUS AND EAST EUR F |
913,952 |
12,114 |
1.03% |
|
|
| 10 |
TEMPLETON DRAGON FD INC |
8,712,816 |
214,205 |
18.29% |
|
|
| 11 |
TAIWAN FD INC |
2,365,548 |
44,827 |
3.83% |
|
|
| 12 |
SWISS HELVETIA FD INC |
88,064 |
1,267 |
0.11% |
|
|
| 13 |
SPDR S&P 500 ETF TR |
4,575 |
861 |
0.07% |
|
|
| 14 |
SOUTHERN COPPER CORP |
22,000 |
651 |
0.06% |
|
|
| 15 |
SILVER WHEATON CORP |
14,000 |
320 |
0.03% |
|
|
| 16 |
RSX - Market Vectors Russia ETF |
18,550 |
449 |
0.04% |
|
|
| 17 |
Petroleum & Resources Corporat |
88,606 |
2,482 |
0.21% |
|
|
| 18 |
PUTNAM PREMIER INCOME TR |
181,000 |
995 |
0.08% |
|
|
| 19 |
PUTNAM MUN OPPORTUNITIES TR |
89,500 |
1,015 |
0.09% |
|
|
| 20 |
PUTNAM MASTER INTER INCOME T |
195,100 |
998 |
0.09% |
|
|
| 21 |
PUTNAM MANAGED MUN INCOME TR |
50,000 |
347 |
0.03% |
|
|
| 22 |
PAMPA S SPONS LVL |
4,041,407 |
23,177 |
1.98% |
|
|
| 23 |
NUVEEN TAX ADVANTAGED DIVID |
22,300 |
345 |
0.03% |
|
|
| 24 |
NUVEEN GLOBAL EQUITY INCOME |
150,261 |
1,977 |
0.17% |
|
|
| 25 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
116,352 |
1,106 |
0.09% |
|
|
| 26 |
NEUBERGER BERMAN RE ES SEC FD |
164,230 |
779 |
0.07% |
|
|
| 27 |
MORGAN STANLEY INDIA INVS FD |
3,247,914 |
63,919 |
5.46% |
|
|
| 28 |
MORGAN STANLEY EMERGING MKTS FD INC |
1,671,648 |
25,626 |
2.19% |
|
|
| 29 |
MORGAN STANLEY EM MKTS DM DECOM |
115,270 |
1,520 |
0.13% |
|
|
| 30 |
MEXICO EQUITY & INE FD |
1,259,627 |
18,321 |
1.56% |
|
|
| 31 |
LIBERTY ALL STAR EQUITY FD |
280,790 |
1,664 |
0.14% |
|
|
| 32 |
LATIN AMERN DISCOVERY FD INC |
1,918,029 |
24,714 |
2.11% |
|
|
| 33 |
KOREA FD |
1,807,960 |
73,168 |
6.25% |
|
|
| 34 |
KOREA EQUITY FD INC COM |
3,363,444 |
28,034 |
2.39% |
|
|
| 35 |
JPMORGAN CHINA REGION FD INC |
2,504,527 |
35,852 |
3.06% |
|
|
| 36 |
ISHARES TR |
129,310 |
5,362 |
0.46% |
|
|
| 37 |
ISHARES MSCI TAIWAN ETF |
452,957 |
6,602 |
0.56% |
|
|
| 38 |
ISHARES INC |
426,660 |
26,581 |
2.27% |
|
|
| 39 |
ISHARES |
1,715,004 |
77,441 |
6.61% |
|
|
| 40 |
INDIA FD INC |
4,827,236 |
112,282 |
9.59% |
|
|
| 41 |
HERZFELD CARIBBEAN BASIN FD COM |
68,601 |
562 |
0.05% |
|
|
| 42 |
GENERAL AMERN INVS CO INC |
100,041 |
3,542 |
0.30% |
|
|
| 43 |
FREEPORT-MCMORAN INC |
8,000 |
263 |
0.02% |
|
|
| 44 |
FIRST TR/ABERDEEN EMERG OPT |
103,621 |
1,873 |
0.16% |
|
|
| 45 |
EATON VANCE TAX MNGD BUY WRI |
78,547 |
1,086 |
0.09% |
|
|
| 46 |
EATON VANCE SHORT COM |
76,500 |
1,165 |
0.10% |
|
|
| 47 |
CORNERSTONE TOTAL RETURN FD INC COM NEW |
14,000 |
84 |
0.01% |
|
|
| 48 |
CORNERSTONE STRATEGIC VALUE FD INC COM NEW |
14,000 |
91 |
0.01% |
|
|
| 49 |
COHEN & STEERS QUALITY RLTY |
53,414 |
565 |
0.05% |
|
|
| 50 |
COHEN & STEERS DIV MJRS FDIN |
24,822 |
386 |
0.03% |
|
|
