| 1 |
ISHARES TR MSCI UTD KNGDM |
35,800 |
694 |
0.27% |
|
|
| 2 |
"MORGAN STANLEY " |
98,094 |
1,539 |
0.60% |
|
|
| 3 |
ABERDEEN EMERGING MKTS SMALL |
68,443 |
950 |
0.37% |
|
|
| 4 |
ABERDEEN INDONESIA FD INC |
109,913 |
1,046 |
0.40% |
|
|
| 5 |
ABERDEEN ISRAEL FUND INC COM |
83,665 |
1,454 |
0.56% |
|
|
| 6 |
ABERDEEN JAPAN EQUITY FD INC |
446,498 |
3,175 |
1.23% |
|
|
| 7 |
ABERDEEN LATIN AMER EQTY FD |
143,121 |
3,913 |
1.51% |
|
|
| 8 |
ABERDEEN SINGAPORE FD INC COM |
79,628 |
990 |
0.38% |
|
|
| 9 |
ADAMS DIVERSIFIED EQUITY FD |
2,113,008 |
29,455 |
11.39% |
|
|
| 10 |
ASIA PAC FD INCORPORATED |
44,000 |
496 |
0.19% |
|
|
| 11 |
BANCROFT FD LTD |
28,297 |
559 |
0.22% |
|
|
| 12 |
BANRO CORP |
10,873,150 |
1,701 |
0.66% |
|
|
| 13 |
BOULDER GROWTH & INCOME (BIF) |
260,965 |
6,874 |
2.66% |
|
|
| 14 |
BOULDER GROWTH & INCOME FUND COM |
805,119 |
7,117 |
2.75% |
|
|
| 15 |
CENTRAL EASTERN EUROPE FD |
225,975 |
5,611 |
2.17% |
|
|
| 16 |
CENTRAL SECS CORP COM |
549,832 |
12,635 |
4.89% |
|
|
| 17 |
CHINA FD INC |
54,900 |
1,143 |
0.44% |
|
|
| 18 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
134,401 |
1,923 |
0.74% |
|
|
| 19 |
CLOUGH GLOBAL EQUITY FD |
6,600 |
95 |
0.04% |
|
|
| 20 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
15,500 |
185 |
0.07% |
|
|
| 21 |
COHEN STEERS REIT PFD |
75,366 |
1,317 |
0.51% |
|
|
| 22 |
COHEN & STEERS INFRASTRUCTUR |
82,083 |
1,900 |
0.73% |
|
|
| 23 |
COHEN & STEERS QUALITY RLTY |
136,600 |
1,452 |
0.56% |
|
|
| 24 |
DENALI FD INC |
67,125 |
1,457 |
0.56% |
|
|
| 25 |
DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS |
23,050 |
387 |
0.15% |
|
|
| 26 |
DUFF PHELPS UTLITY AND INF |
276,968 |
5,891 |
2.28% |
|
|
| 27 |
ELDORADO GOLD CORP NEW |
60,280 |
406 |
0.16% |
|
|
| 28 |
ELLSWORTH GROWTH AND INCOME FU COM |
109,957 |
951 |
0.37% |
|
|
| 29 |
EUROPEAN EQUITY FUND |
205,411 |
1,686 |
0.65% |
|
|
| 30 |
GABELLI GLOBL UTIL INCOME |
5,602 |
107 |
0.04% |
|
|
| 31 |
GABELLI HLTHCARE & WELLNESS |
138,149 |
1,369 |
0.53% |
|
|
| 32 |
GDL FUND |
3,500 |
37 |
0.01% |
|
|
| 33 |
GENERAL AMERN INVS CO INC |
778,001 |
28,833 |
11.15% |
|
|
| 34 |
ISHARES |
18,400 |
708 |
0.27% |
|
|
| 35 |
ISHARES |
49,300 |
1,002 |
0.39% |
|
|
| 36 |
ISHARES INC |
17,900 |
1,148 |
0.44% |
|
|
| 37 |
ISHARES TR |
26,000 |
995 |
0.38% |
|
|
| 38 |
ISHARES TR |
15,800 |
712 |
0.28% |
|
|
| 39 |
Ishares - Japan |
168,500 |
1,983 |
0.77% |
|
|
| 40 |
JPMORGAN CHINA REGION FD INC |
104,840 |
1,595 |
0.62% |
|
|
| 41 |
Japan Smaller Capitalizationfd Inc Common |
323,189 |
3,132 |
1.21% |
|
|
| 42 |
KOREA EQUITY FD INC COM |
216,040 |
1,787 |
0.69% |
|
|
| 43 |
KOREA FD |
48,374 |
2,008 |
0.78% |
|
|
| 44 |
LATIN AMERN DISCOVERY FD INC |
69,785 |
916 |
0.35% |
|
|
| 45 |
LIBERTY ALL STAR EQUITY FD |
2,039,229 |
11,889 |
4.60% |
|
|
| 46 |
LMP REAL ESTATE INCOME FD INC COM |
48,800 |
548 |
0.21% |
|
|
| 47 |
MACQUARIE GLOBAL INFRASTRUCT |
51,862 |
1,283 |
0.50% |
|
|
| 48 |
MEXICO EQUITY & INE FD |
247,274 |
4,073 |
1.58% |
|
|
| 49 |
MORGAN STANLEY ASIA PACIFIC FD INC |
261,250 |
4,264 |
1.65% |
|
|
| 50 |
MORGAN STANLEY INDIA INVS FD |
187,969 |
4,677 |
1.81% |
|
|
