| 51 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
268,329 |
2,352 |
0.16% |
|
|
| 52 |
NUVEEN ALL CAP ENE MLP OPPO |
156,189 |
2,383 |
0.17% |
|
|
| 53 |
ISHARES TR |
61,837 |
2,429 |
0.17% |
|
|
| 54 |
Petroleum & Resources Corporat |
113,427 |
2,706 |
0.19% |
|
|
| 55 |
GENERAL AMERN INVS CO INC |
86,004 |
3,007 |
0.21% |
|
|
| 56 |
CENTRAL SECS CORP COM |
139,263 |
3,062 |
0.21% |
|
|
| 57 |
BLACKROCK RES COMMODITIES |
323,000 |
3,152 |
0.22% |
|
|
| 58 |
GABELLI EQUITY TR INC |
490,541 |
3,196 |
0.22% |
|
|
| 59 |
TRI CONTL CORP |
149,485 |
3,198 |
0.22% |
|
|
| 60 |
TEMPLETON RUS AND EAST EUR F |
381,113 |
3,430 |
0.24% |
|
|
| 61 |
IVY HIGH INC OPPORTUNITIES F |
225,383 |
3,564 |
0.25% |
|
|
| 62 |
DEUTSCHE HIGH INCOME OPPORT FD |
260,855 |
3,674 |
0.26% |
|
|
| 63 |
WESTERN ASSET MGD HI INCM FD |
719,690 |
3,688 |
0.26% |
|
|
| 64 |
WESTERN ASSET HIGH INCOME OP |
688,203 |
3,692 |
0.26% |
|
|
| 65 |
NEW AMER HIGH INCOME FD INC |
413,329 |
3,693 |
0.26% |
|
|
| 66 |
NEUBERGER BERMAN HIGH YIELD |
306,608 |
3,738 |
0.26% |
|
|
| 67 |
WELLS FARGO INCOME OPPORTUNI |
429,009 |
3,795 |
0.27% |
|
|
| 68 |
WESTERN ASSET HGH YLD DFNDFD |
262,273 |
4,128 |
0.29% |
|
|
| 69 |
ADAMS DIVERSIFIED EQUITY FD |
320,189 |
4,383 |
0.31% |
|
|
| 70 |
FIRST TR HIGH INCOME L/S FD |
296,898 |
4,746 |
0.33% |
|
|
| 71 |
BLACKROCK DEBT STRAT FD INC COM |
1,332,677 |
4,938 |
0.35% |
|
|
| 72 |
BLACKROCK CORPOR HI YLD FD I |
440,900 |
5,024 |
0.35% |
|
|
| 73 |
ABERDEEN SINGAPORE FD INC COM |
442,288 |
5,292 |
0.37% |
|
|
| 74 |
ASA GOLD AND PRECIOUS MTLS L |
557,877 |
5,649 |
0.40% |
|
|
| 75 |
Central Gold Trust |
146,669 |
5,966 |
0.42% |
|
|
| 76 |
ABERDEEN ASIA PACIFIC INCOM |
1,100,691 |
6,059 |
0.42% |
|
|
| 77 |
ISHARES TR |
210,100 |
8,029 |
0.56% |
|
|
| 78 |
ISHARES |
135,426 |
8,040 |
0.56% |
|
|
| 79 |
CENTRAL FD CDA LTD |
767,313 |
8,889 |
0.62% |
|
|
| 80 |
FIRST TR/ABERDEEN EMERG OPT |
645,412 |
10,598 |
0.74% |
|
|
| 81 |
ASIA TIGERS FD INC |
954,794 |
10,684 |
0.75% |
|
|
| 82 |
PAMPA S SPONS LVL |
1,146,471 |
11,493 |
0.81% |
|
|
| 83 |
MORGAN STANLEY EM MKTS DM DECOM |
1,196,113 |
12,458 |
0.87% |
|
|
| 84 |
TEMPLETON EMERGING MKTS FD |
962,376 |
14,816 |
1.04% |
|
|
| 85 |
"MORGAN STANLEY " |
1,271,244 |
17,537 |
1.23% |
|
|
| 86 |
MORGAN STANLEY ASIA PACIFIC FD INC |
1,305,299 |
19,371 |
1.36% |
|
|
| 87 |
MEXICO EQUITY & INE FD |
1,725,646 |
21,665 |
1.52% |
|
|
| 88 |
ABERDEEN GTR CHINA FD INC |
2,257,859 |
22,387 |
1.57% |
|
|
| 89 |
ABERDEEN INDONESIA FD INC |
2,864,011 |
23,857 |
1.67% |
|
|
| 90 |
LATIN AMERN DISCOVERY FD INC |
2,343,442 |
26,434 |
1.85% |
|
|
| 91 |
CHINA FD INC |
1,498,540 |
27,303 |
1.91% |
|
|
| 92 |
ISHARES MSCI TAIWAN ETF |
1,879,482 |
28,371 |
1.99% |
|
|
| 93 |
KOREA EQUITY FD INC COM |
4,016,276 |
30,965 |
2.17% |
|
|
| 94 |
CENTRAL EASTERN EUROPE FD |
1,848,739 |
36,605 |
2.57% |
|
|
| 95 |
MORGAN STANLEY EMERGING MKTS FD INC |
2,526,972 |
36,704 |
2.57% |
|
|
| 96 |
THAI FD INC |
3,597,493 |
42,396 |
2.97% |
|
|
| 97 |
TAIWAN FD INC |
2,658,273 |
43,303 |
3.04% |
|
|
| 98 |
JPMORGAN CHINA REGION FD INC |
2,800,913 |
47,461 |
3.33% |
|
|
| 99 |
ASIA PAC FD INCORPORATED |
4,336,982 |
48,769 |
3.42% |
|
|
| 100 |
ABERDEEN EMERGING MKTS SMALL |
3,776,037 |
49,560 |
3.47% |
|
|
