| 51 |
PROSHARES TR |
6,000 |
123 |
0.04% |
|
|
| 52 |
RENN FD INC |
16,025 |
18 |
0.01% |
|
|
| 53 |
RMR REAL ESTATE INCOME FUND |
2,099 |
44 |
0.01% |
|
|
| 54 |
ROYCE VALUE TR INC |
722,728 |
10,349 |
2.96% |
|
|
| 55 |
RSX - Market Vectors Russia ETF |
222,000 |
3,781 |
1.08% |
|
|
| 56 |
SOURCE CAP INC |
8,149 |
598 |
0.17% |
|
|
| 57 |
SPDR SERIES TRUST |
18,100 |
935 |
0.27% |
|
|
| 58 |
SWISS HELVETIA FD INC |
269,141 |
3,106 |
0.89% |
|
|
| 59 |
TAIWAN FD INC |
76,037 |
1,278 |
0.37% |
|
|
| 60 |
TEMPLETON DRAGON FD INC |
27,137 |
674 |
0.19% |
|
|
| 61 |
TEMPLETON RUS AND EAST EUR F |
126,866 |
1,247 |
0.36% |
|
|
| 62 |
THAI FD INC |
649,570 |
5,664 |
1.62% |
|
|
| 63 |
TRI CONTL CORP |
1,220,747 |
26,478 |
7.57% |
|
|
| 64 |
TURKISH INVT FD INC |
242,136 |
2,325 |
0.66% |
|
|
| 65 |
VIRTUS TOTAL RETURN FD |
13,925 |
63 |
0.02% |
|
|
| 66 |
Vaneck Vectors Gold |
150,000 |
2,736 |
0.78% |
|
|
| 67 |
YPF SOCIEDAD ANONIMA |
2,193,218 |
60,204 |
17.22% |
|
|
