| 51 |
TURKISH INVT FD INC |
168,575 |
1,758 |
0.68% |
|
|
| 52 |
MORGAN STANLEY INDIA INVS FD |
187,969 |
4,677 |
1.81% |
|
|
| 53 |
EUROPEAN EQUITY FUND |
205,411 |
1,686 |
0.65% |
|
|
| 54 |
KOREA EQUITY FD INC COM |
216,040 |
1,787 |
0.69% |
|
|
| 55 |
CENTRAL EUR RUSS & TURK FD I |
225,975 |
5,611 |
2.17% |
|
|
| 56 |
MEXICO EQUITY & INCOME FD |
247,274 |
4,073 |
1.58% |
|
|
| 57 |
BOULDER GROWTH & INCOME (BIF) |
260,965 |
6,874 |
2.66% |
|
|
| 58 |
MORGAN STANLEY ASIA PAC FD I |
261,250 |
4,264 |
1.65% |
|
|
| 59 |
DUFF PHELPS UTLITY AND INF |
276,968 |
5,891 |
2.28% |
|
|
| 60 |
JAPAN SMALLER CAPTLZTN FD IN |
323,189 |
3,132 |
1.21% |
|
|
| 61 |
ROYCE MICRO CAP TR INC |
405,854 |
4,777 |
1.85% |
|
|
| 62 |
ABERDEEN JAPAN EQUITY FD INC |
446,498 |
3,175 |
1.23% |
|
|
| 63 |
Petroleum & Resources Cp |
479,685 |
13,815 |
5.34% |
|
|
| 64 |
CENTRAL SECS CORP COM |
549,832 |
12,635 |
4.89% |
|
|
| 65 |
THAI FD INC |
658,770 |
8,096 |
3.13% |
|
|
| 66 |
GENERAL AMERN INVS CO INC |
778,001 |
28,833 |
11.15% |
|
|
| 67 |
BOULDER GROWTH & INCOME FUND COM |
805,119 |
7,117 |
2.75% |
|
|
| 68 |
ROYCE VALUE TR INC |
1,170,710 |
16,975 |
6.56% |
|
|
| 69 |
TRI CONTL CORP |
1,330,547 |
27,769 |
10.74% |
|
|
| 70 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
2,039,229 |
11,889 |
4.60% |
|
|
| 71 |
ADAMS DIVERSIFIED EQUITY FD |
2,113,008 |
29,455 |
11.39% |
|
|
| 72 |
BANRO CORP |
10,873,150 |
1,701 |
0.66% |
|
|
