| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENN FD INC | 16,025 | 24,000 | 0.01% | ||
| 2 | GDL FUND | 3,500 | 37,000 | 0.01% | ||
| 3 | RMR REAL ESTATE INCOME FUND | 2,800 | 53,000 | 0.02% | ||
| 4 | VIRTUS TOTAL RETURN FD | 13,925 | 65,000 | 0.03% | ||
| 5 | CLOUGH GLOBAL EQUITY FD | 6,600 | 95,000 | 0.04% | ||
| 6 | GABELLI GLOBL UTIL INCOME | 5,602 | 107,000 | 0.04% | ||
| 7 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 15,500 | 185,000 | 0.07% | ||
| 8 | TEMPLETON RUS AND EAST EUR F | 22,900 | 289,000 | 0.11% | ||
| 9 | PROSHARES TR | 7,500 | 316,000 | 0.12% | ||
| 10 | DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS | 23,050 | 387,000 | 0.15% | ||
| 11 | ELDORADO GOLD CORP NEW | 60,280 | 406,000 | 0.16% | ||
| 12 | RANDGOLD RES LTD | 6,010 | 406,000 | 0.16% | ||
| 13 | ROYAL GOLD INC | 6,530 | 424,000 | 0.16% | ||
| 14 | ASIA PAC FD INCORPORATED | 44,000 | 496,000 | 0.19% | ||
| 15 | LMP REAL ESTATE INCOME FD INC COM | 48,800 | 548,000 | 0.21% | ||
| 16 | BANCROFT FD LTD | 28,297 | 559,000 | 0.22% | ||
| 17 | ISHARES TR MSCI UTD KNGDM | 35,800 | 694,000 | 0.27% | ||
| 18 | ISHARES | 18,400 | 708,000 | 0.27% | ||
| 19 | ISHARES TR | 15,800 | 712,000 | 0.28% | ||
| 20 | TEMPLETON DRAGON FD INC | 27,737 | 715,000 | 0.28% | ||
| 21 | SPDR INDEX SHS FDS | 18,100 | 719,000 | 0.28% | ||
| 22 | NEW IRELAND FD INC | 66,574 | 843,000 | 0.33% | ||
| 23 | LATIN AMERN DISCOVERY FD INC | 69,785 | 916,000 | 0.35% | ||
| 24 | ABERDEEN EMERGING MKTS SMALL | 68,443 | 950,000 | 0.37% | ||
| 25 | ELLSWORTH GROWTH AND INCOME FU COM | 109,957 | 951,000 | 0.37% | ||
| 26 | ABERDEEN SINGAPORE FD INC COM | 79,628 | 990,000 | 0.38% | ||
| 27 | ISHARES TR | 26,000 | 995,000 | 0.38% | ||
| 28 | ISHARES | 49,300 | 1,002,000 | 0.39% | ||
| 29 | ABERDEEN INDONESIA FD INC | 109,913 | 1,046,000 | 0.40% | ||
| 30 | SWISS HELVETIA FD INC | 80,288 | 1,086,000 | 0.42% | ||
| 31 | TAIWAN FD INC | 59,937 | 1,132,000 | 0.44% | ||
| 32 | NEW GERMANY FD INC | 68,211 | 1,139,000 | 0.44% | ||
| 33 | CHINA FD INC | 54,900 | 1,143,000 | 0.44% | ||
| 34 | ISHARES INC | 17,900 | 1,148,000 | 0.44% | ||
| 35 | MACQUARIE GLOBAL INFRASTRUCT | 51,862 | 1,283,000 | 0.50% | ||
| 36 | COHEN STEERS REIT PFD | 75,366 | 1,317,000 | 0.51% | ||
| 37 | GABELLI HLTHCARE & WELLNESS | 138,149 | 1,369,000 | 0.53% | ||
| 38 | COHEN & STEERS QUALITY RLTY | 136,600 | 1,452,000 | 0.56% | ||
| 39 | ABERDEEN ISRAEL FUND INC COM | 83,665 | 1,454,000 | 0.56% | ||
| 40 | DENALI FD INC | 67,125 | 1,457,000 | 0.56% | ||
| 41 | "MORGAN STANLEY " | 98,094 | 1,539,000 | 0.60% | ||
| 42 | WISDOMTREE TR | 30,000 | 1,570,000 | 0.61% | ||
| 43 | JPMORGAN CHINA REGION FD INC | 104,840 | 1,595,000 | 0.62% | ||
| 44 | Vaneck Vectors Gold | 75,000 | 1,602,000 | 0.62% | ||
| 45 | EUROPEAN EQUITY FUND | 205,411 | 1,686,000 | 0.65% | ||
| 46 | BANRO CORP | 10,873,150 | 1,701,000 | 0.66% | ||
| 47 | TURKISH INVT FD INC | 168,575 | 1,758,000 | 0.68% | ||
| 48 | KOREA EQUITY FD INC COM | 216,040 | 1,787,000 | 0.69% | ||
| 49 | COHEN & STEERS INFRASTRUCTUR | 82,083 | 1,900,000 | 0.73% | ||
| 50 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 134,401 | 1,923,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006171, filed 2014.11.12).
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.
