| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABERDEEN JAPAN EQUITY FD INC | 344,835 | 2,798,000 | 0.21% | ||
| 52 | TURKISH INVT FD INC | 298,681 | 2,882,000 | 0.22% | ||
| 53 | WESTERN ASSET HGH YLD DFNDFD | 177,504 | 2,905,000 | 0.22% | ||
| 54 | BLACKROCK RES COMMODITIES | 328,574 | 3,140,000 | 0.24% | ||
| 55 | TRI CONTL CORP | 151,085 | 3,272,000 | 0.25% | ||
| 56 | DEUTSCHE HIGH INCOME OPPORT FD | 230,052 | 3,305,000 | 0.25% | ||
| 57 | ISHARES INC | 112,800 | 3,351,000 | 0.25% | ||
| 58 | IVY HIGH INC OPPORTUNITIES F | 210,193 | 3,420,000 | 0.26% | ||
| 59 | WESTERN ASSET MGD HI INCM FD | 719,690 | 3,710,000 | 0.28% | ||
| 60 | NEW AMER HIGH INCOME FD INC | 413,329 | 3,749,000 | 0.28% | ||
| 61 | WELLS FARGO INCOME OPPORTUNI | 429,009 | 3,780,000 | 0.28% | ||
| 62 | MARKET VECTORS ETF TR | 151,650 | 3,794,000 | 0.29% | ||
| 63 | NEUBERGER BERMAN HIGH YIELD | 306,608 | 3,807,000 | 0.29% | ||
| 64 | GABELLI EQUITY TR INC | 631,159 | 4,099,000 | 0.31% | ||
| 65 | WESTERN ASSET HIGH INCOME OP | 844,538 | 4,506,000 | 0.34% | ||
| 66 | FIRST TR HIGH INCOME L/S FD | 296,898 | 4,878,000 | 0.37% | ||
| 67 | BLACKROCK CORPOR HI YLD FD I | 440,900 | 4,923,000 | 0.37% | ||
| 68 | ADAMS DIVERSIFIED EQUITY FD | 355,592 | 4,962,000 | 0.37% | ||
| 69 | BLACKROCK DEBT STRAT FD INC COM | 1,332,677 | 4,978,000 | 0.38% | ||
| 70 | ADAM NAT RES FD INC | 222,617 | 5,160,000 | 0.39% | ||
| 71 | Central Gold Trust | 146,669 | 5,917,000 | 0.45% | ||
| 72 | ASA GOLD AND PRECIOUS MTLS L | 600,157 | 6,047,000 | 0.46% | ||
| 73 | ISHARES TR | 152,100 | 6,331,000 | 0.48% | ||
| 74 | ISHARES | 113,034 | 6,547,000 | 0.49% | ||
| 75 | ISHARES TR | 171,000 | 6,860,000 | 0.52% | ||
| 76 | ABERDEEN SINGAPORE FD INC COM | 608,155 | 6,912,000 | 0.52% | ||
| 77 | MORGAN STANLEY EM MKTS DM DECOM | 763,520 | 7,074,000 | 0.53% | ||
| 78 | GLOBAL X FDS | 812,658 | 8,947,000 | 0.67% | ||
| 79 | CENTRAL FD CDA LTD | 836,513 | 9,967,000 | 0.75% | ||
| 80 | FIRST TR/ABERDEEN EMERG OPT | 710,326 | 11,571,000 | 0.87% | ||
| 81 | ASIA TIGERS FD INC | 1,021,291 | 11,775,000 | 0.89% | ||
| 82 | TEMPLETON EMERGING MKTS FD | 911,244 | 13,910,000 | 1.05% | ||
| 83 | ISHARES INC | 265,728 | 15,205,000 | 1.15% | ||
| 84 | MORGAN STANLEY CHINA A SH FD | 579,138 | 19,074,000 | 1.44% | ||
| 85 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,403,332 | 22,124,000 | 1.67% | ||
| 86 | ABERDEEN INDONESIA FD INC | 2,901,996 | 22,374,000 | 1.69% | ||
| 87 | LATIN AMERN DISCOVERY FD INC | 2,385,328 | 23,674,000 | 1.78% | ||
| 88 | ISHARES MSCI TAIWAN ETF | 1,530,982 | 24,105,000 | 1.82% | ||
| 89 | MEXICO EQUITY & INE FD | 2,043,366 | 25,184,000 | 1.90% | ||
| 90 | ABERDEEN GTR CHINA FD INC | 2,514,318 | 25,822,000 | 1.95% | ||
| 91 | INDIA FD INC | 1,077,567 | 30,468,000 | 2.30% | ||
| 92 | CHINA FD INC | 1,579,719 | 30,568,000 | 2.30% | ||
| 93 | THAI FD INC | 3,528,003 | 30,799,000 | 2.32% | ||
| 94 | KOREA EQUITY FD INC COM | 4,072,059 | 31,192,000 | 2.35% | ||
| 95 | CENTRAL EASTERN EUROPE FD | 1,754,278 | 36,042,000 | 2.72% | ||
| 96 | MORGAN STANLEY EMERGING MKTS FD INC | 2,606,448 | 38,784,000 | 2.92% | ||
| 97 | TAIWAN FD INC | 2,760,501 | 46,432,000 | 3.50% | ||
| 98 | ABERDEEN EMERGING MKTS SMALL | 3,869,420 | 48,542,000 | 3.66% | ||
| 99 | JPMORGAN CHINA REGION FD INC | 2,856,213 | 51,683,000 | 3.89% | ||
| 100 | ASIA PAC FD INCORPORATED | 4,450,312 | 51,802,000 | 3.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072613-15-000286, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
