| 51 |
ISHARES INC |
1,009,993 |
55,848 |
3.92% |
|
|
| 52 |
ISHARES MSCI TAIWAN ETF |
1,879,482 |
28,371 |
1.99% |
|
|
| 53 |
ISHARES TR |
210,100 |
8,029 |
0.56% |
|
|
| 54 |
ISHARES TR |
61,837 |
2,429 |
0.17% |
|
|
| 55 |
IVY HIGH INC OPPORTUNITIES F |
225,383 |
3,564 |
0.25% |
|
|
| 56 |
JPMORGAN CHINA REGION FD INC |
2,800,913 |
47,461 |
3.33% |
|
|
| 57 |
KOREA EQUITY FD INC COM |
4,016,276 |
30,965 |
2.17% |
|
|
| 58 |
KOREA FD |
2,160,923 |
81,132 |
5.69% |
|
|
| 59 |
LATIN AMERN DISCOVERY FD INC |
2,343,442 |
26,434 |
1.85% |
|
|
| 60 |
LEGG MASON BW GLB INC OPP FD |
45,100 |
752 |
0.05% |
|
|
| 61 |
LIBERTY ALL STAR EQUITY FD |
349,298 |
2,085 |
0.15% |
|
|
| 62 |
MEXICO EQUITY & INE FD |
1,725,646 |
21,665 |
1.52% |
|
|
| 63 |
MFS INTERMEDIATE HIGH INC FD |
267,646 |
711 |
0.05% |
|
|
| 64 |
MORGAN STANLEY ASIA PACIFIC FD INC |
1,305,299 |
19,371 |
1.36% |
|
|
| 65 |
MORGAN STANLEY EM MKTS DM DECOM |
1,196,113 |
12,458 |
0.87% |
|
|
| 66 |
MORGAN STANLEY EMERGING MKTS FD INC |
2,526,972 |
36,704 |
2.57% |
|
|
| 67 |
MORGAN STANLEY INDIA INVS FD |
2,959,848 |
79,457 |
5.57% |
|
|
| 68 |
MVC CAPITAL INC |
187,479 |
1,846 |
0.13% |
|
|
| 69 |
NEUBERGER BERMAN HIGH YIELD |
306,608 |
3,738 |
0.26% |
|
|
| 70 |
NEUBERGER BERMAN RE ES SEC FD |
209,130 |
1,103 |
0.08% |
|
|
| 71 |
NEW AMER HIGH INCOME FD INC |
413,329 |
3,693 |
0.26% |
|
|
| 72 |
NUVEEN ALL CAP ENE MLP OPPO |
156,189 |
2,383 |
0.17% |
|
|
| 73 |
NUVEEN AMT FREE MUN CR INC F |
56,001 |
791 |
0.06% |
|
|
| 74 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
268,329 |
2,352 |
0.16% |
|
|
| 75 |
NUVEEN GLOBAL EQUITY INCOME |
61,976 |
790 |
0.06% |
|
|
| 76 |
NUVEEN GLOBAL HIGH INCOME FD |
77,360 |
1,349 |
0.09% |
|
|
| 77 |
NUVEEN MUNICIPAL CREDIT INC |
63,271 |
874 |
0.06% |
|
|
| 78 |
Nexpoint Cr Strategies |
114,000 |
1,280 |
0.09% |
|
|
| 79 |
PAMPA S SPONS LVL |
1,146,471 |
11,493 |
0.81% |
|
|
| 80 |
PIMCO DYNAMIC CR INCOME FD |
39,610 |
816 |
0.06% |
|
|
| 81 |
PIMCO DYNAMIC INCOME FD |
21,625 |
663 |
0.05% |
|
|
| 82 |
PUTNAM MANAGED MUN INCOME TR |
50,000 |
362 |
0.03% |
|
|
| 83 |
PUTNAM MASTER INTER INCOME T |
100,000 |
488 |
0.03% |
|
|
| 84 |
PUTNAM MUN OPPORTUNITIES TR |
158,346 |
1,903 |
0.13% |
|
|
| 85 |
PUTNAM PREMIER INCOME TR |
189,000 |
995 |
0.07% |
|
|
| 86 |
Petroleum & Resources Corporat |
113,427 |
2,706 |
0.19% |
|
|
| 87 |
RSX - Market Vectors Russia ETF |
26,274 |
384 |
0.03% |
|
|
| 88 |
SELECT SECTOR SPDR TR |
7,715 |
611 |
0.04% |
|
|
| 89 |
SILVER WHEATON CORP |
12,000 |
244 |
0.02% |
|
|
| 90 |
SPDR S&P 500 ETF TR |
4,451 |
915 |
0.06% |
|
|
| 91 |
STILLWATER MNG CO |
34,000 |
501 |
0.04% |
|
|
| 92 |
SWISS HELVETIA FD INC |
82,094 |
916 |
0.06% |
|
|
| 93 |
TAIWAN FD INC |
2,658,273 |
43,303 |
3.04% |
|
|
| 94 |
TEMPLETON DRAGON FD INC |
9,424,713 |
226,287 |
15.86% |
|
|
| 95 |
TEMPLETON EMERGING MKTS FD |
962,376 |
14,816 |
1.04% |
|
|
| 96 |
TEMPLETON RUS AND EAST EUR F |
381,113 |
3,430 |
0.24% |
|
|
| 97 |
THAI FD INC |
3,597,493 |
42,396 |
2.97% |
|
|
| 98 |
TRI CONTL CORP |
149,485 |
3,198 |
0.22% |
|
|
| 99 |
TURKISH INVT FD INC |
121,232 |
1,341 |
0.09% |
|
|
| 100 |
VALE S A |
161,000 |
1,170 |
0.08% |
|
|
