| 51 |
ABERDEEN JAPAN EQUITY FD INC |
446,498 |
3,617 |
1.03% |
|
|
| 52 |
RSX - Market Vectors Russia ETF |
222,000 |
3,781 |
1.08% |
|
|
| 53 |
CENTRAL EASTERN EUROPE FD |
196,092 |
4,020 |
1.15% |
|
|
| 54 |
MORGAN STANLEY ASIA PACIFIC FD INC |
255,750 |
4,032 |
1.15% |
|
|
| 55 |
MORGAN STANLEY INDIA INVS FD |
182,887 |
5,097 |
1.46% |
|
|
| 56 |
THAI FD INC |
649,570 |
5,664 |
1.62% |
|
|
| 57 |
ROYCE VALUE TR INC |
722,728 |
10,349 |
2.96% |
|
|
| 58 |
LIBERTY ALL STAR EQUITY FD |
2,039,229 |
11,909 |
3.41% |
|
|
| 59 |
CENTRAL SECS CORP COM |
551,032 |
12,012 |
3.44% |
|
|
| 60 |
ISHARES TR |
314,500 |
12,621 |
3.61% |
|
|
| 61 |
BOULDER GROWTH & INCOME FUND COM |
1,698,736 |
14,558 |
4.16% |
|
|
| 62 |
ISHARES RUSSELL 2000 GROWTH ETF |
105,000 |
15,913 |
4.55% |
|
|
| 63 |
TRI CONTL CORP |
1,220,747 |
26,478 |
7.57% |
|
|
| 64 |
GENERAL AMERN INVS CO INC |
763,801 |
26,718 |
7.64% |
|
|
| 65 |
ADAMS DIVERSIFIED EQUITY FD |
1,933,572 |
26,993 |
7.72% |
|
|
| 66 |
POWERSHARES QQQ TRUST |
420,600 |
44,415 |
12.70% |
|
|
| 67 |
YPF SOCIEDAD ANONIMA |
2,193,218 |
60,204 |
17.22% |
|
|
