| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS INFRASTRUCTUR | 200 | 4,000 | 0.00% | ||
| 2 | Direxion Daily Russi | 2,700 | 44,000 | 0.02% | ||
| 3 | BLACKROCK ECOSOLUTIONS INVT | 6,100 | 49,000 | 0.02% | ||
| 4 | SWISS HELVETIA FD INC | 5,336 | 77,000 | 0.03% | ||
| 5 | GABELLI GLOBL UTIL INCOME | 5,602 | 111,000 | 0.04% | ||
| 6 | RMR REAL ESTATE INCOME FUND | 6,019 | 112,000 | 0.04% | ||
| 7 | TURKISH INVT FD INC | 11,705 | 126,000 | 0.04% | ||
| 8 | ISHARES MSCI | 4,400 | 161,000 | 0.06% | ||
| 9 | NEUBERGER BERMAN RE ES SEC FD | 39,000 | 184,000 | 0.06% | ||
| 10 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 15,500 | 198,000 | 0.07% | ||
| 11 | VIRTUS TOTAL RETURN FD | 44,724 | 198,000 | 0.07% | ||
| 12 | FIRST TR/ABERDEEN EMERG OPT | 16,435 | 296,000 | 0.10% | ||
| 13 | DIVIDEND & INCOME FUND | 21,080 | 322,000 | 0.11% | ||
| 14 | ASIA PAC FD INCORPORATED | 37,900 | 392,000 | 0.14% | ||
| 15 | LATIN AMERN DISCOVERY FD INC | 41,485 | 535,000 | 0.19% | ||
| 16 | WISDOMTREE TR | 11,800 | 559,000 | 0.20% | ||
| 17 | "MORGAN STANLEY " | 35,880 | 646,000 | 0.23% | ||
| 18 | ISHARES INC | 35,800 | 737,000 | 0.26% | ||
| 19 | ISHARES TR | 15,800 | 763,000 | 0.27% | ||
| 20 | SPDR INDEX SHS FDS | 18,100 | 772,000 | 0.27% | ||
| 21 | ISHARES | 18,400 | 778,000 | 0.27% | ||
| 22 | ABERDEEN INDONESIA FD INC | 82,765 | 781,000 | 0.28% | ||
| 23 | NEW IRELAND FD INC | 57,886 | 832,000 | 0.29% | ||
| 24 | ABERDEEN EMERGING MKTS SMALL | 68,443 | 910,000 | 0.32% | ||
| 25 | CLOUGH GLOBAL EQUITY FD | 60,200 | 928,000 | 0.33% | ||
| 26 | BANCROFT FD LTD | 48,439 | 947,000 | 0.33% | ||
| 27 | ELLSWORTH GROWTH AND INCOME FU COM | 114,557 | 985,000 | 0.35% | ||
| 28 | TAIWAN FD INC | 52,413 | 990,000 | 0.35% | ||
| 29 | Japan Smaller Capitalizationfd Inc Common | 114,754 | 1,005,000 | 0.35% | ||
| 30 | INDIA FD INC | 48,400 | 1,115,000 | 0.39% | ||
| 31 | DENALI FD INC | 67,095 | 1,373,000 | 0.48% | ||
| 32 | Aberdeen Japan Equity Fund Inc | 217,820 | 1,422,000 | 0.50% | ||
| 33 | COHEN & STEERS QUALITY RLTY | 136,600 | 1,438,000 | 0.51% | ||
| 34 | JPMORGAN CHINA REGION FD INC | 101,547 | 1,446,000 | 0.51% | ||
| 35 | KOREA EQUITY FD INC COM | 179,867 | 1,480,000 | 0.52% | ||
| 36 | CHINA FD INC | 75,200 | 1,497,000 | 0.53% | ||
| 37 | MACQUARIE GLOBAL INFRASTRUCT | 63,997 | 1,504,000 | 0.53% | ||
| 38 | Vaneck Vectors Gold | 75,000 | 1,770,000 | 0.62% | ||
| 39 | EUROPEAN EQUITY FUND | 207,311 | 1,878,000 | 0.66% | ||
| 40 | Ishares - Japan | 168,500 | 1,909,000 | 0.67% | ||
| 41 | ZWEIG FD | 131,737 | 2,001,000 | 0.71% | ||
| 42 | KOREA FD | 52,647 | 2,112,000 | 0.74% | ||
| 43 | NEW GERMANY FD INC | 110,090 | 2,142,000 | 0.76% | ||
| 44 | ABERDEEN ISRAEL FUND INC COM | 126,191 | 2,300,000 | 0.81% | ||
| 45 | DUFF PHELPS UTLITY AND INF | 117,000 | 2,316,000 | 0.82% | ||
| 46 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 160,155 | 2,431,000 | 0.86% | ||
| 47 | MEXICO EQUITY & INE FD | 190,982 | 2,771,000 | 0.98% | ||
| 48 | CENTRAL EASTERN EUROPE FD | 105,958 | 2,784,000 | 0.98% | ||
| 49 | ABERDEEN LATIN AMER EQTY FD | 113,048 | 3,140,000 | 1.11% | ||
| 50 | BOULDER GROWTH & INCOME FUND COM | 669,319 | 5,442,000 | 1.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-002854, filed 2014.05.08).
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.
