| 51 |
NEW GERMANY FD INC |
68,211 |
1,139 |
0.44% |
|
|
| 52 |
NEW IRELAND FD INC |
66,574 |
843 |
0.33% |
|
|
| 53 |
PROSHARES TR |
7,500 |
316 |
0.12% |
|
|
| 54 |
Petroleum & Resources Corporat |
479,685 |
13,815 |
5.34% |
|
|
| 55 |
RANDGOLD RES LTD |
6,010 |
406 |
0.16% |
|
|
| 56 |
RENN FD INC |
16,025 |
24 |
0.01% |
|
|
| 57 |
RMR REAL ESTATE INCOME FUND |
2,800 |
53 |
0.02% |
|
|
| 58 |
ROYAL GOLD INC |
6,530 |
424 |
0.16% |
|
|
| 59 |
ROYCE MICRO CAP TR INC |
405,854 |
4,777 |
1.85% |
|
|
| 60 |
ROYCE VALUE TR INC |
1,170,710 |
16,975 |
6.56% |
|
|
| 61 |
SPDR INDEX SHS FDS |
18,100 |
719 |
0.28% |
|
|
| 62 |
SWISS HELVETIA FD INC |
80,288 |
1,086 |
0.42% |
|
|
| 63 |
TAIWAN FD INC |
59,937 |
1,132 |
0.44% |
|
|
| 64 |
TEMPLETON DRAGON FD INC |
27,737 |
715 |
0.28% |
|
|
| 65 |
TEMPLETON RUS AND EAST EUR F |
22,900 |
289 |
0.11% |
|
|
| 66 |
THAI FD INC |
658,770 |
8,096 |
3.13% |
|
|
| 67 |
TRI CONTL CORP |
1,330,547 |
27,769 |
10.74% |
|
|
| 68 |
TURKISH INVT FD INC |
168,575 |
1,758 |
0.68% |
|
|
| 69 |
VIRTUS TOTAL RETURN FD |
13,925 |
65 |
0.03% |
|
|
| 70 |
Vaneck Vectors Gold |
75,000 |
1,602 |
0.62% |
|
|
| 71 |
WISDOMTREE TR |
30,000 |
1,570 |
0.61% |
|
|
| 72 |
YPF SOCIEDAD ANONIMA |
133,950 |
4,955 |
1.92% |
|
|
