| 1 |
"MORGAN STANLEY " |
1,439,269 |
22,553 |
1.49% |
|
|
| 2 |
ABERDEEN AUSTRALIA EQUITY FD |
134,882 |
1,051 |
0.07% |
|
|
| 3 |
ABERDEEN EMERGING MKTS SMALL |
3,781,187 |
52,577 |
3.48% |
|
|
| 4 |
ABERDEEN GTR CHINA FD INC |
2,008,915 |
20,832 |
1.38% |
|
|
| 5 |
ABERDEEN INDONESIA FD INC |
2,827,841 |
26,879 |
1.78% |
|
|
| 6 |
ABERDEEN ISRAEL FUND INC COM |
88,652 |
1,525 |
0.10% |
|
|
| 7 |
ABERDEEN JAPAN EQUITY FD INC |
209,017 |
1,484 |
0.10% |
|
|
| 8 |
ABERDEEN LATIN AMER EQTY FD |
2,482,248 |
68,100 |
4.51% |
|
|
| 9 |
ABERDEEN SINGAPORE FD INC COM |
269,989 |
3,353 |
0.22% |
|
|
| 10 |
ADAMS DIVERSIFIED EQUITY FD |
246,950 |
3,444 |
0.23% |
|
|
| 11 |
ASA GOLD AND PRECIOUS MTLS L |
133,929 |
1,572 |
0.10% |
|
|
| 12 |
ASIA PAC FD INCORPORATED |
4,203,128 |
47,663 |
3.15% |
|
|
| 13 |
ASIA TIGERS FD INC |
844,603 |
10,030 |
0.66% |
|
|
| 14 |
AVENUE INCOME |
14,000 |
234 |
0.02% |
|
|
| 15 |
BOULDER GROWTH & INCOME (BIF) |
49,987 |
1,316 |
0.09% |
|
|
| 16 |
BOULDER GROWTH & INCOME FUND COM |
12,600 |
111 |
0.01% |
|
|
| 17 |
CENTRAL EASTERN EUROPE FD |
1,953,735 |
48,492 |
3.21% |
|
|
| 18 |
CENTRAL SECS CORP COM |
130,148 |
2,990 |
0.20% |
|
|
| 19 |
CHINA FD INC |
1,428,872 |
29,785 |
1.97% |
|
|
| 20 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
49,065 |
702 |
0.05% |
|
|
| 21 |
COHEN STEERS REIT PFD |
49,335 |
861 |
0.06% |
|
|
| 22 |
COHEN STEERS TOTAL RETURN |
117,652 |
1,405 |
0.09% |
|
|
| 23 |
DIVERSIFIED REAL ASSET INC F |
38,620 |
685 |
0.05% |
|
|
| 24 |
DUFF PHELPS UTIL CORP BD T |
31,129 |
304 |
0.02% |
|
|
| 25 |
EATON VANCE SHORT COM |
77,500 |
1,135 |
0.08% |
|
|
| 26 |
EATON VANCE TAX ADVT DIV INC |
28,300 |
571 |
0.04% |
|
|
| 27 |
FIRST TR/ABERDEEN EMERG OPT |
299,834 |
5,342 |
0.35% |
|
|
| 28 |
FIRSTHAND TECHNOLOGY VALUE FD COM |
47,500 |
1,144 |
0.08% |
|
|
| 29 |
FLAHERTY CRUMRINE TOTAL RE |
25,615 |
505 |
0.03% |
|
|
| 30 |
GABELLI EQUITY TR INC |
60,004 |
3 |
0.00% |
|
|
| 31 |
GABELLI EQUITY TR INC |
67,200 |
430 |
0.03% |
|
|
| 32 |
GENERAL AMERN INVS CO INC |
97,911 |
3,627 |
0.24% |
|
|
| 33 |
GLOBAL HIGH INCOME FUND INC COM |
74,000 |
712 |
0.05% |
|
|
| 34 |
Global X MSCI Nigeria ETF |
40,000 |
589 |
0.04% |
|
|
| 35 |
HANCOCK JOHN FINL OPPTYS FD |
24,887 |
552 |
0.04% |
|
|
| 36 |
HANCOCK JOHN TAX-ADV DIV INC |
40,700 |
838 |
0.06% |
|
|
| 37 |
HERZFELD CARIBBEAN BASIN FD COM |
73,367 |
587 |
0.04% |
|
|
| 38 |
INDIA FD INC |
2,533,011 |
68,632 |
4.54% |
|
|
| 39 |
INVESCO DYNAMIC CR OPPORTUNI |
41,400 |
511 |
0.03% |
|
|
| 40 |
ISHARES |
2,908,640 |
126,511 |
8.37% |
|
|
| 41 |
ISHARES |
140,158 |
9,634 |
0.64% |
|
|
| 42 |
ISHARES INC |
1,131,379 |
68,443 |
4.53% |
|
|
| 43 |
ISHARES MSCI TAIWAN ETF |
3,724,269 |
56,888 |
3.76% |
|
|
| 44 |
ISHARES TR |
213,384 |
8,128 |
0.54% |
|
|
| 45 |
ISHARES TR |
30,000 |
737 |
0.05% |
|
|
| 46 |
ISHARES TR |
125,000 |
7,668 |
0.51% |
|
|
| 47 |
ISHARES TR |
1,327,106 |
55,174 |
3.65% |
|
|
| 48 |
JPMORGAN CHINA REGION FD INC |
2,753,983 |
41,682 |
2.76% |
|
|
| 49 |
KOREA EQUITY FD INC COM |
3,779,220 |
31,292 |
2.07% |
|
|
| 50 |
KOREA FD |
2,093,717 |
86,806 |
5.74% |
|
|
