| 1 |
YPF SOCIEDAD ANONIMA |
2,193,218 |
60,204 |
17.22% |
|
|
| 2 |
Vaneck Vectors Gold |
150,000 |
2,736 |
0.78% |
|
|
| 3 |
VIRTUS TOTAL RETURN FD |
13,925 |
63 |
0.02% |
|
|
| 4 |
TURKISH INVT FD INC |
242,136 |
2,325 |
0.66% |
|
|
| 5 |
TRI CONTL CORP |
1,220,747 |
26,478 |
7.57% |
|
|
| 6 |
THAI FD INC |
649,570 |
5,664 |
1.62% |
|
|
| 7 |
TEMPLETON RUS AND EAST EUR F |
126,866 |
1,247 |
0.36% |
|
|
| 8 |
TEMPLETON DRAGON FD INC |
27,137 |
674 |
0.19% |
|
|
| 9 |
TAIWAN FD INC |
76,037 |
1,278 |
0.37% |
|
|
| 10 |
SWISS HELVETIA FD INC |
269,141 |
3,106 |
0.89% |
|
|
| 11 |
SPDR SERIES TRUST |
18,100 |
935 |
0.27% |
|
|
| 12 |
SOURCE CAP INC |
8,149 |
598 |
0.17% |
|
|
| 13 |
RSX - Market Vectors Russia ETF |
222,000 |
3,781 |
1.08% |
|
|
| 14 |
ROYCE VALUE TR INC |
722,728 |
10,349 |
2.96% |
|
|
| 15 |
RMR REAL ESTATE INCOME FUND |
2,099 |
44 |
0.01% |
|
|
| 16 |
RENN FD INC |
16,025 |
18 |
0.01% |
|
|
| 17 |
PROSHARES TR |
6,000 |
123 |
0.04% |
|
|
| 18 |
POWERSHARES QQQ TRUST |
420,600 |
44,415 |
12.70% |
|
|
| 19 |
NEW IRELAND FD INC |
73,639 |
960 |
0.27% |
|
|
| 20 |
MORGAN STANLEY INDIA INVS FD |
182,887 |
5,097 |
1.46% |
|
|
| 21 |
MORGAN STANLEY CHINA A SH FD |
88,220 |
2,904 |
0.83% |
|
|
| 22 |
MORGAN STANLEY ASIA PACIFIC FD INC |
255,750 |
4,032 |
1.15% |
|
|
| 23 |
MEXICO EQUITY & INE FD |
196,415 |
2,425 |
0.69% |
|
|
| 24 |
MACQUARIE GLOBAL INFRASTRUCT |
73,062 |
1,812 |
0.52% |
|
|
| 25 |
LIBERTY ALL STAR EQUITY FD |
2,039,229 |
11,909 |
3.41% |
|
|
| 26 |
LATIN AMERN DISCOVERY FD INC |
75,924 |
753 |
0.22% |
|
|
| 27 |
KOREA FD |
61,585 |
2,468 |
0.71% |
|
|
| 28 |
KOREA EQUITY FD INC COM |
216,040 |
1,653 |
0.47% |
|
|
| 29 |
Japan Smaller Capitalizationfd Inc Common |
254,326 |
2,528 |
0.72% |
|
|
| 30 |
JPMORGAN CHINA REGION FD INC |
125,140 |
2,260 |
0.65% |
|
|
| 31 |
ISHARES TR |
314,500 |
12,621 |
3.61% |
|
|
| 32 |
ISHARES TR |
50,000 |
3,209 |
0.92% |
|
|
| 33 |
ISHARES TR |
35,000 |
3,462 |
0.99% |
|
|
| 34 |
ISHARES RUSSELL 2000 GROWTH ETF |
105,000 |
15,913 |
4.55% |
|
|
| 35 |
ISHARES INC |
9,600 |
125 |
0.04% |
|
|
| 36 |
ISHARES INC |
7,600 |
509 |
0.15% |
|
|
| 37 |
ISHARES |
109,900 |
3,448 |
0.99% |
|
|
| 38 |
GLOBAL X FDS |
150,000 |
1,653 |
0.47% |
|
|
| 39 |
GENERAL AMERN INVS CO INC |
763,801 |
26,718 |
7.64% |
|
|
| 40 |
GDL FUND |
3,900 |
40 |
0.01% |
|
|
| 41 |
GABELLI HLTHCARE & WELLNESS |
11,741 |
132 |
0.04% |
|
|
| 42 |
GABELLI GLOBL UTIL INCOME |
1,469 |
27 |
0.01% |
|
|
| 43 |
FIRST TR/ABERDEEN EMERG OPT |
35,612 |
580 |
0.17% |
|
|
| 44 |
EUROPEAN EQUITY FUND |
183,623 |
1,609 |
0.46% |
|
|
| 45 |
ELLSWORTH GROWTH AND INCOME FU COM |
109,957 |
963 |
0.28% |
|
|
| 46 |
DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS |
128,400 |
650 |
0.19% |
|
|
| 47 |
DIREXION DAILY INDIA BULL 3X SHARES ETF |
5,000 |
475 |
0.14% |
|
|
| 48 |
COHEN & STEERS INFRASTRUCTUR |
6,140 |
140 |
0.04% |
|
|
| 49 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
15,500 |
193 |
0.06% |
|
|
| 50 |
CLOUGH GLOBAL EQUITY FD |
6,600 |
99 |
0.03% |
|
|
