| 1 |
"MORGAN STANLEY " |
103,848 |
1,931 |
0.71% |
|
|
| 2 |
ABERDEEN EMERGING MKTS SMALL |
68,443 |
983 |
0.36% |
|
|
| 3 |
ABERDEEN INDONESIA FD INC |
109,913 |
1,042 |
0.38% |
|
|
| 4 |
ABERDEEN ISRAEL FUND INC COM |
84,879 |
1,518 |
0.56% |
|
|
| 5 |
ABERDEEN JAPAN EQUITY FD INC |
357,832 |
2,544 |
0.94% |
|
|
| 6 |
ABERDEEN LATIN AMER EQTY FD |
143,121 |
4,278 |
1.58% |
|
|
| 7 |
ABERDEEN SINGAPORE FD INC COM |
7,364 |
96 |
0.04% |
|
|
| 8 |
ADAMS DIVERSIFIED EQUITY FD |
2,152,808 |
29,601 |
10.93% |
|
|
| 9 |
BANCROFT FD LTD |
48,439 |
977 |
0.36% |
|
|
| 10 |
BANRO CORP |
11,482,167 |
5,489 |
2.03% |
|
|
| 11 |
BOULDER GROWTH & INCOME (BIF) |
286,809 |
7,359 |
2.72% |
|
|
| 12 |
BOULDER GROWTH & INCOME FUND COM |
810,719 |
6,907 |
2.55% |
|
|
| 13 |
CENTRAL EUR RUSS & TURK FD I |
170,504 |
4,994 |
1.84% |
|
|
| 14 |
CENTRAL SECS CORP COM |
549,832 |
12,894 |
4.76% |
|
|
| 15 |
CHINA FD INC |
72,700 |
1,539 |
0.57% |
|
|
| 16 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
134,401 |
2,083 |
0.77% |
|
|
| 17 |
CLOUGH GLOBAL EQUITY FD |
34,000 |
526 |
0.19% |
|
|
| 18 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
15,500 |
202 |
0.07% |
|
|
| 19 |
COHEN & STEERS INFRASTRUCTUR |
200 |
5 |
0.00% |
|
|
| 20 |
COHEN & STEERS QUALITY RLTY |
136,600 |
1,538 |
0.57% |
|
|
| 21 |
COHEN & STEERS REIT & PFD IN |
75,366 |
1,359 |
0.50% |
|
|
| 22 |
DENALI FD INC |
67,095 |
1,440 |
0.53% |
|
|
| 23 |
DIREXION DAILY INDIA BULL 3X SHARES ETF |
2,100 |
195 |
0.07% |
|
|
| 24 |
DIREXION SHS ETF TR |
1,000 |
55 |
0.02% |
|
|
| 25 |
DIVIDEND AND INCOME FUND |
21,080 |
336 |
0.12% |
|
|
| 26 |
DUFF PHELPS UTLITY AND INF |
286,068 |
6,291 |
2.32% |
|
|
| 27 |
ELLSWORTH GROWTH AND INCOME FU COM |
114,557 |
1,012 |
0.37% |
|
|
| 28 |
EUROPEAN EQUITY FUND |
205,411 |
1,851 |
0.68% |
|
|
| 29 |
GABELLI GLOBL UTIL INCOME |
5,602 |
117 |
0.04% |
|
|
| 30 |
GABELLI HLTHCARE & WELLNESS |
35,063 |
362 |
0.13% |
|
|
| 31 |
GENERAL AMERN INVS CO INC |
812,243 |
29,907 |
11.05% |
|
|
| 32 |
ISHARES |
18,400 |
779 |
0.29% |
|
|
| 33 |
ISHARES INC |
22,700 |
1,560 |
0.58% |
|
|
| 34 |
ISHARES INC |
35,800 |
748 |
0.28% |
|
|
| 35 |
ISHARES TR |
26,000 |
963 |
0.36% |
|
|
| 36 |
ISHARES TR |
15,800 |
767 |
0.28% |
|
|
| 37 |
Ishares - Japan |
168,500 |
2,029 |
0.75% |
|
|
| 38 |
JAPAN SMALLER CAPTLZTN FD IN |
144,696 |
1,368 |
0.51% |
|
|
| 39 |
JPMORGAN CHINA REGION FUND I |
105,140 |
1,596 |
0.59% |
|
|
| 40 |
KOREA EQUITY FD INC COM |
216,040 |
1,910 |
0.71% |
|
|
| 41 |
KOREA FD |
38,707 |
1,654 |
0.61% |
|
|
| 42 |
LATIN AMERN DISCOVERY FD INC |
69,785 |
961 |
0.35% |
|
|
| 43 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
2,086,488 |
12,540 |
4.63% |
|
|
| 44 |
MACQUARIE GLOBAL INFRASTRUCT |
64,852 |
1,669 |
0.62% |
|
|
| 45 |
MEXICO EQUITY & INCOME FD |
265,943 |
4,282 |
1.58% |
|
|
| 46 |
MORGAN STANLEY ASIA PAC FD I |
326,397 |
5,454 |
2.01% |
|
|
| 47 |
MORGAN STANLEY INDIA INVS FD |
280,570 |
6,498 |
2.40% |
|
|
| 48 |
Market Vectors Gold |
75,000 |
1,984 |
0.73% |
|
|
| 49 |
NEUBERGER BERMAN RE ES SEC FD |
30,000 |
150 |
0.06% |
|
|
| 50 |
NEW GERMANY FD INC |
110,090 |
2,055 |
0.76% |
|
|
