| 1 |
TEMPLETON DRAGON FD INC |
9,424,713 |
226,287 |
15.86% |
|
|
| 2 |
ISHARES |
2,951,111 |
107,878 |
7.56% |
|
|
| 3 |
KOREA FD |
2,160,923 |
81,132 |
5.69% |
|
|
| 4 |
MORGAN STANLEY INDIA INVS FD |
2,959,848 |
79,457 |
5.57% |
|
|
| 5 |
INDIA FD INC |
2,350,350 |
60,710 |
4.26% |
|
|
| 6 |
ABERDEEN LATIN AMER EQTY FD |
2,564,286 |
57,761 |
4.05% |
|
|
| 7 |
ISHARES INC |
1,009,993 |
55,848 |
3.92% |
|
|
| 8 |
ABERDEEN EMERGING MKTS SMALL |
3,776,037 |
49,560 |
3.47% |
|
|
| 9 |
ASIA PAC FD INCORPORATED |
4,336,982 |
48,769 |
3.42% |
|
|
| 10 |
JPMORGAN CHINA REGION FD INC |
2,800,913 |
47,461 |
3.33% |
|
|
| 11 |
TAIWAN FD INC |
2,658,273 |
43,303 |
3.04% |
|
|
| 12 |
THAI FD INC |
3,597,493 |
42,396 |
2.97% |
|
|
| 13 |
MORGAN STANLEY EMERGING MKTS FD INC |
2,526,972 |
36,704 |
2.57% |
|
|
| 14 |
CENTRAL EASTERN EUROPE FD |
1,848,739 |
36,605 |
2.57% |
|
|
| 15 |
KOREA EQUITY FD INC COM |
4,016,276 |
30,965 |
2.17% |
|
|
| 16 |
ISHARES MSCI TAIWAN ETF |
1,879,482 |
28,371 |
1.99% |
|
|
| 17 |
CHINA FD INC |
1,498,540 |
27,303 |
1.91% |
|
|
| 18 |
LATIN AMERN DISCOVERY FD INC |
2,343,442 |
26,434 |
1.85% |
|
|
| 19 |
ABERDEEN INDONESIA FD INC |
2,864,011 |
23,857 |
1.67% |
|
|
| 20 |
ABERDEEN GTR CHINA FD INC |
2,257,859 |
22,387 |
1.57% |
|
|
| 21 |
MEXICO EQUITY & INE FD |
1,725,646 |
21,665 |
1.52% |
|
|
| 22 |
MORGAN STANLEY ASIA PACIFIC FD INC |
1,305,299 |
19,371 |
1.36% |
|
|
| 23 |
"MORGAN STANLEY " |
1,271,244 |
17,537 |
1.23% |
|
|
| 24 |
TEMPLETON EMERGING MKTS FD |
962,376 |
14,816 |
1.04% |
|
|
| 25 |
MORGAN STANLEY EM MKTS DM DECOM |
1,196,113 |
12,458 |
0.87% |
|
|
| 26 |
PAMPA S SPONS LVL |
1,146,471 |
11,493 |
0.81% |
|
|
| 27 |
ASIA TIGERS FD INC |
954,794 |
10,684 |
0.75% |
|
|
| 28 |
FIRST TR/ABERDEEN EMERG OPT |
645,412 |
10,598 |
0.74% |
|
|
| 29 |
CENTRAL FD CDA LTD |
767,313 |
8,889 |
0.62% |
|
|
| 30 |
ISHARES |
135,426 |
8,040 |
0.56% |
|
|
| 31 |
ISHARES TR |
210,100 |
8,029 |
0.56% |
|
|
| 32 |
ABERDEEN ASIA PACIFIC INCOM |
1,100,691 |
6,059 |
0.42% |
|
|
| 33 |
Central Gold Trust |
146,669 |
5,966 |
0.42% |
|
|
| 34 |
ASA GOLD AND PRECIOUS MTLS L |
557,877 |
5,649 |
0.40% |
|
|
| 35 |
ABERDEEN SINGAPORE FD INC COM |
442,288 |
5,292 |
0.37% |
|
|
| 36 |
BLACKROCK CORPOR HI YLD FD I |
440,900 |
5,024 |
0.35% |
|
|
| 37 |
BLACKROCK DEBT STRAT FD INC COM |
1,332,677 |
4,938 |
0.35% |
|
|
| 38 |
FIRST TR HIGH INCOME L/S FD |
296,898 |
4,746 |
0.33% |
|
|
| 39 |
ADAMS DIVERSIFIED EQUITY FD |
320,189 |
4,383 |
0.31% |
|
|
| 40 |
WESTERN ASSET HGH YLD DFNDFD |
262,273 |
4,128 |
0.29% |
|
|
| 41 |
WELLS FARGO INCOME OPPORTUNI |
429,009 |
3,795 |
0.27% |
|
|
| 42 |
NEUBERGER BERMAN HIGH YIELD |
306,608 |
3,738 |
0.26% |
|
|
| 43 |
NEW AMER HIGH INCOME FD INC |
413,329 |
3,693 |
0.26% |
|
|
| 44 |
WESTERN ASSET HIGH INCOME OP |
688,203 |
3,692 |
0.26% |
|
|
| 45 |
WESTERN ASSET MGD HI INCM FD |
719,690 |
3,688 |
0.26% |
|
|
| 46 |
DEUTSCHE HIGH INCOME OPPORT FD |
260,855 |
3,674 |
0.26% |
|
|
| 47 |
IVY HIGH INC OPPORTUNITIES F |
225,383 |
3,564 |
0.25% |
|
|
| 48 |
TEMPLETON RUS AND EAST EUR F |
381,113 |
3,430 |
0.24% |
|
|
| 49 |
TRI CONTL CORP |
149,485 |
3,198 |
0.22% |
|
|
| 50 |
GABELLI EQUITY TR INC |
490,541 |
3,196 |
0.22% |
|
|
