| 51 |
PUTNAM MUN OPPORTUNITIES TR |
148,346 |
1,736 |
0.11% |
|
|
| 52 |
VALE S A |
181,000 |
1,755 |
0.12% |
|
|
| 53 |
MVC CAPITAL INC |
170,629 |
1,835 |
0.12% |
|
|
| 54 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
256,329 |
2,288 |
0.15% |
|
|
| 55 |
Petroleum & Resources Corporat |
81,739 |
2,352 |
0.16% |
|
|
| 56 |
CENTRAL SECS CORP COM |
130,148 |
2,990 |
0.20% |
|
|
| 57 |
ABERDEEN SINGAPORE FD INC COM |
269,989 |
3,353 |
0.22% |
|
|
| 58 |
ADAMS DIVERSIFIED EQUITY FD |
246,950 |
3,444 |
0.23% |
|
|
| 59 |
GENERAL AMERN INVS CO INC |
97,911 |
3,627 |
0.24% |
|
|
| 60 |
TRI CONTL CORP |
191,659 |
3,996 |
0.26% |
|
|
| 61 |
VANGUARD INTL EQUITY INDEX F |
125,215 |
5,225 |
0.35% |
|
|
| 62 |
FIRST TR/ABERDEEN EMERG OPT |
299,834 |
5,342 |
0.35% |
|
|
| 63 |
TEMPLETON EMERGING MKTS FD |
342,133 |
6,075 |
0.40% |
|
|
| 64 |
TEMPLETON RUS AND EAST EUR F |
493,069 |
6,210 |
0.41% |
|
|
| 65 |
ISHARES TR |
125,000 |
7,668 |
0.51% |
|
|
| 66 |
ISHARES TR |
213,384 |
8,128 |
0.54% |
|
|
| 67 |
ISHARES |
140,158 |
9,634 |
0.64% |
|
|
| 68 |
ASIA TIGERS FD INC |
844,603 |
10,030 |
0.66% |
|
|
| 69 |
MORGAN STANLEY ASIA PACIFIC FD INC |
1,005,790 |
16,425 |
1.09% |
|
|
| 70 |
PAMPA S SPONS LVL |
1,901,015 |
20,293 |
1.34% |
|
|
| 71 |
ABERDEEN GTR CHINA FD INC |
2,008,915 |
20,832 |
1.38% |
|
|
| 72 |
"MORGAN STANLEY " |
1,439,269 |
22,553 |
1.49% |
|
|
| 73 |
MEXICO EQUITY & INE FD |
1,472,002 |
24,259 |
1.61% |
|
|
| 74 |
ABERDEEN INDONESIA FD INC |
2,827,841 |
26,879 |
1.78% |
|
|
| 75 |
LATIN AMERN DISCOVERY FD INC |
2,113,628 |
27,773 |
1.84% |
|
|
| 76 |
CHINA FD INC |
1,428,872 |
29,785 |
1.97% |
|
|
| 77 |
KOREA EQUITY FD INC COM |
3,779,220 |
31,292 |
2.07% |
|
|
| 78 |
MORGAN STANLEY EMERGING MKTS FD INC |
2,131,820 |
33,043 |
2.19% |
|
|
| 79 |
JPMORGAN CHINA REGION FD INC |
2,753,983 |
41,682 |
2.76% |
|
|
| 80 |
THAI FD INC |
3,599,966 |
44,208 |
2.93% |
|
|
| 81 |
ASIA PAC FD INCORPORATED |
4,203,128 |
47,663 |
3.15% |
|
|
| 82 |
CENTRAL EASTERN EUROPE FD |
1,953,735 |
48,492 |
3.21% |
|
|
| 83 |
TAIWAN FD INC |
2,629,272 |
49,549 |
3.28% |
|
|
| 84 |
ABERDEEN EMERGING MKTS SMALL |
3,781,187 |
52,577 |
3.48% |
|
|
| 85 |
ISHARES TR |
1,327,106 |
55,174 |
3.65% |
|
|
| 86 |
ISHARES MSCI TAIWAN ETF |
3,724,269 |
56,888 |
3.76% |
|
|
| 87 |
ABERDEEN LATIN AMER EQTY FD |
2,482,248 |
68,100 |
4.51% |
|
|
| 88 |
ISHARES INC |
1,131,379 |
68,443 |
4.53% |
|
|
| 89 |
INDIA FD INC |
2,533,011 |
68,632 |
4.54% |
|
|
| 90 |
MORGAN STANLEY INDIA INVS FD |
3,185,508 |
79,224 |
5.24% |
|
|
| 91 |
KOREA FD |
2,093,717 |
86,806 |
5.74% |
|
|
| 92 |
ISHARES |
2,908,640 |
126,511 |
8.37% |
|
|
| 93 |
TEMPLETON DRAGON FD INC |
9,310,542 |
240,119 |
15.89% |
|
|
