| 1 |
"MORGAN STANLEY " |
1,271,244 |
17,537 |
1.23% |
|
|
| 2 |
ABERDEEN ASIA PACIFIC INCOM |
1,100,691 |
6,059 |
0.42% |
|
|
| 3 |
ABERDEEN AUSTRALIA EQUITY FD |
302,550 |
2,054 |
0.14% |
|
|
| 4 |
ABERDEEN CHILE FD INC |
132,212 |
986 |
0.07% |
|
|
| 5 |
ABERDEEN EMERGING MKTS SMALL |
3,776,037 |
49,560 |
3.47% |
|
|
| 6 |
ABERDEEN GTR CHINA FD INC |
2,257,859 |
22,387 |
1.57% |
|
|
| 7 |
ABERDEEN INDONESIA FD INC |
2,864,011 |
23,857 |
1.67% |
|
|
| 8 |
ABERDEEN ISRAEL FUND INC COM |
68,182 |
1,135 |
0.08% |
|
|
| 9 |
ABERDEEN JAPAN EQUITY FD INC |
326,435 |
2,236 |
0.16% |
|
|
| 10 |
ABERDEEN LATIN AMER EQTY FD |
2,564,286 |
57,761 |
4.05% |
|
|
| 11 |
ABERDEEN SINGAPORE FD INC COM |
442,288 |
5,292 |
0.37% |
|
|
| 12 |
ADAMS DIVERSIFIED EQUITY FD |
320,189 |
4,383 |
0.31% |
|
|
| 13 |
ASA GOLD AND PRECIOUS MTLS L |
557,877 |
5,649 |
0.40% |
|
|
| 14 |
ASIA PAC FD INCORPORATED |
4,336,982 |
48,769 |
3.42% |
|
|
| 15 |
ASIA TIGERS FD INC |
954,794 |
10,684 |
0.75% |
|
|
| 16 |
AVENUE INCOME |
14,000 |
209 |
0.01% |
|
|
| 17 |
BLACKROCK CORPOR HI YLD FD I |
440,900 |
5,024 |
0.35% |
|
|
| 18 |
BLACKROCK DEBT STRAT FD INC COM |
1,332,677 |
4,938 |
0.35% |
|
|
| 19 |
BLACKROCK RES COMMODITIES |
323,000 |
3,152 |
0.22% |
|
|
| 20 |
BOULDER GROWTH & INCOME (BIF) |
49,987 |
1,386 |
0.10% |
|
|
| 21 |
BOULDER GROWTH & INCOME FUND COM |
11,700 |
105 |
0.01% |
|
|
| 22 |
CENTRAL EASTERN EUROPE FD |
1,848,739 |
36,605 |
2.57% |
|
|
| 23 |
CENTRAL FD CDA LTD |
767,313 |
8,889 |
0.62% |
|
|
| 24 |
CENTRAL SECS CORP COM |
139,263 |
3,062 |
0.21% |
|
|
| 25 |
CHINA FD INC |
1,498,540 |
27,303 |
1.91% |
|
|
| 26 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
55,813 |
825 |
0.06% |
|
|
| 27 |
COHEN STEERS TOTAL RETURN |
62,000 |
818 |
0.06% |
|
|
| 28 |
CREDIT SUISSE ASSET MGMT INC |
529,948 |
1,730 |
0.12% |
|
|
| 29 |
Central Gold Trust |
146,669 |
5,966 |
0.42% |
|
|
| 30 |
DEUTSCHE HIGH INCOME OPPORT FD |
260,855 |
3,674 |
0.26% |
|
|
| 31 |
DEUTSCHE HIGH INCOME TR |
269,104 |
2,348 |
0.16% |
|
|
| 32 |
DIVERSIFIED REAL ASSET INC F |
54,837 |
951 |
0.07% |
|
|
| 33 |
EATON VANCE SHORT COM |
77,500 |
1,096 |
0.08% |
|
|
| 34 |
FIRST TR HIGH INCOME L/S FD |
296,898 |
4,746 |
0.33% |
|
|
| 35 |
FIRST TR/ABERDEEN EMERG OPT |
645,412 |
10,598 |
0.74% |
|
|
| 36 |
FIRSTHAND TECHNOLOGY VALUE FD COM |
30,663 |
571 |
0.04% |
|
|
| 37 |
FLAHERTY CRUMRINE TOTAL RE |
15,658 |
310 |
0.02% |
|
|
| 38 |
FREEPORT-MCMORAN INC |
15,500 |
362 |
0.03% |
|
|
| 39 |
GABELLI EQUITY TR INC |
490,541 |
3,196 |
0.22% |
|
|
| 40 |
GAMCO GLOBAL GOLD NAT RES & |
164,800 |
1,136 |
0.08% |
|
|
| 41 |
GAMCO NATL RES GOLDINCM |
31,234 |
252 |
0.02% |
|
|
| 42 |
GENERAL AMERN INVS CO INC |
86,004 |
3,007 |
0.21% |
|
|
| 43 |
GLOBAL HIGH INCOME FUND INC COM |
74,000 |
652 |
0.05% |
|
|
| 44 |
GLOBAL X FDS |
29,000 |
545 |
0.04% |
|
|
| 45 |
HANCOCK JOHN FINL OPPTYS FD |
39,361 |
927 |
0.06% |
|
|
| 46 |
INDIA FD INC |
2,350,350 |
60,710 |
4.26% |
|
|
| 47 |
INVESCO DYNAMIC CR OPPORTUNI |
90,000 |
1,064 |
0.07% |
|
|
| 48 |
ISHARES |
17,150 |
470 |
0.03% |
|
|
| 49 |
ISHARES |
2,951,111 |
107,878 |
7.56% |
|
|
| 50 |
ISHARES |
135,426 |
8,040 |
0.56% |
|
|
