| 1 |
TEMPLETON DRAGON FD INC |
9,310,542 |
240,119 |
15.89% |
|
|
| 2 |
ASIA PAC FD INCORPORATED |
4,203,128 |
47,663 |
3.15% |
|
|
| 3 |
ABERDEEN EMERGING MKTS SMALL |
3,781,187 |
52,577 |
3.48% |
|
|
| 4 |
KOREA EQUITY FD INC COM |
3,779,220 |
31,292 |
2.07% |
|
|
| 5 |
ISHARES MSCI TAIWAN ETF |
3,724,269 |
56,888 |
3.76% |
|
|
| 6 |
THAI FD INC |
3,599,966 |
44,208 |
2.93% |
|
|
| 7 |
MORGAN STANLEY INDIA INVS FD |
3,185,508 |
79,224 |
5.24% |
|
|
| 8 |
ISHARES |
2,908,640 |
126,511 |
8.37% |
|
|
| 9 |
ABERDEEN INDONESIA FD INC |
2,827,841 |
26,879 |
1.78% |
|
|
| 10 |
JPMORGAN CHINA REGION FD INC |
2,753,983 |
41,682 |
2.76% |
|
|
| 11 |
TAIWAN FD INC |
2,629,272 |
49,549 |
3.28% |
|
|
| 12 |
INDIA FD INC |
2,533,011 |
68,632 |
4.54% |
|
|
| 13 |
ABERDEEN LATIN AMER EQTY FD |
2,482,248 |
68,100 |
4.51% |
|
|
| 14 |
MORGAN STANLEY EMERGING MKTS FD INC |
2,131,820 |
33,043 |
2.19% |
|
|
| 15 |
LATIN AMERN DISCOVERY FD INC |
2,113,628 |
27,773 |
1.84% |
|
|
| 16 |
KOREA FD |
2,093,717 |
86,806 |
5.74% |
|
|
| 17 |
ABERDEEN GTR CHINA FD INC |
2,008,915 |
20,832 |
1.38% |
|
|
| 18 |
CENTRAL EASTERN EUROPE FD |
1,953,735 |
48,492 |
3.21% |
|
|
| 19 |
PAMPA S SPONS LVL |
1,901,015 |
20,293 |
1.34% |
|
|
| 20 |
MEXICO EQUITY & INE FD |
1,472,002 |
24,259 |
1.61% |
|
|
| 21 |
"MORGAN STANLEY " |
1,439,269 |
22,553 |
1.49% |
|
|
| 22 |
CHINA FD INC |
1,428,872 |
29,785 |
1.97% |
|
|
| 23 |
ISHARES TR |
1,327,106 |
55,174 |
3.65% |
|
|
| 24 |
ISHARES INC |
1,131,379 |
68,443 |
4.53% |
|
|
| 25 |
MORGAN STANLEY ASIA PACIFIC FD INC |
1,005,790 |
16,425 |
1.09% |
|
|
| 26 |
ASIA TIGERS FD INC |
844,603 |
10,030 |
0.66% |
|
|
| 27 |
TEMPLETON RUS AND EAST EUR F |
493,069 |
6,210 |
0.41% |
|
|
| 28 |
TEMPLETON EMERGING MKTS FD |
342,133 |
6,075 |
0.40% |
|
|
| 29 |
FIRST TR/ABERDEEN EMERG OPT |
299,834 |
5,342 |
0.35% |
|
|
| 30 |
LIBERTY ALL STAR EQUITY FD |
284,790 |
1,662 |
0.11% |
|
|
| 31 |
ABERDEEN SINGAPORE FD INC COM |
269,989 |
3,353 |
0.22% |
|
|
| 32 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
256,329 |
2,288 |
0.15% |
|
|
| 33 |
ADAMS DIVERSIFIED EQUITY FD |
246,950 |
3,444 |
0.23% |
|
|
| 34 |
ISHARES TR |
213,384 |
8,128 |
0.54% |
|
|
| 35 |
ABERDEEN JAPAN EQUITY FD INC |
209,017 |
1,484 |
0.10% |
|
|
| 36 |
TRI CONTL CORP |
191,659 |
3,996 |
0.26% |
|
|
| 37 |
PUTNAM PREMIER INCOME TR |
189,000 |
1,035 |
0.07% |
|
|
| 38 |
PUTNAM MASTER INTER INCOME T |
187,100 |
940 |
0.06% |
|
|
| 39 |
VALE S A |
181,000 |
1,755 |
0.12% |
|
|
| 40 |
NEUBERGER BERMAN RE ES SEC FD |
180,180 |
868 |
0.06% |
|
|
| 41 |
MVC CAPITAL INC |
170,629 |
1,835 |
0.12% |
|
|
| 42 |
PUTNAM MUN OPPORTUNITIES TR |
148,346 |
1,736 |
0.11% |
|
|
| 43 |
ISHARES |
140,158 |
9,634 |
0.64% |
|
|
| 44 |
ABERDEEN AUSTRALIA EQUITY FD |
134,882 |
1,051 |
0.07% |
|
|
| 45 |
ASA GOLD AND PRECIOUS MTLS L |
133,929 |
1,572 |
0.10% |
|
|
| 46 |
CENTRAL SECS CORP COM |
130,148 |
2,990 |
0.20% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
125,215 |
5,225 |
0.35% |
|
|
| 48 |
ISHARES TR |
125,000 |
7,668 |
0.51% |
|
|
| 49 |
MORGAN STANLEY EM MKTS DM DECOM |
121,320 |
1,433 |
0.09% |
|
|
| 50 |
COHEN STEERS TOTAL RETURN |
117,652 |
1,405 |
0.09% |
|
|
