| 1 |
BANRO CORP |
9,091,677 |
1,803 |
0.52% |
|
|
| 2 |
YPF SOCIEDAD ANONIMA |
2,193,218 |
60,204 |
17.22% |
|
|
| 3 |
LIBERTY ALL STAR EQUITY FD |
2,039,229 |
11,909 |
3.41% |
|
|
| 4 |
ADAMS DIVERSIFIED EQUITY FD |
1,933,572 |
26,993 |
7.72% |
|
|
| 5 |
BOULDER GROWTH & INCOME FUND COM |
1,698,736 |
14,558 |
4.16% |
|
|
| 6 |
TRI CONTL CORP |
1,220,747 |
26,478 |
7.57% |
|
|
| 7 |
GENERAL AMERN INVS CO INC |
763,801 |
26,718 |
7.64% |
|
|
| 8 |
ROYCE VALUE TR INC |
722,728 |
10,349 |
2.96% |
|
|
| 9 |
THAI FD INC |
649,570 |
5,664 |
1.62% |
|
|
| 10 |
CENTRAL SECS CORP COM |
551,032 |
12,012 |
3.44% |
|
|
| 11 |
ABERDEEN JAPAN EQUITY FD INC |
446,498 |
3,617 |
1.03% |
|
|
| 12 |
POWERSHARES QQQ TRUST |
420,600 |
44,415 |
12.70% |
|
|
| 13 |
ISHARES TR |
314,500 |
12,621 |
3.61% |
|
|
| 14 |
SWISS HELVETIA FD INC |
269,141 |
3,106 |
0.89% |
|
|
| 15 |
MORGAN STANLEY ASIA PACIFIC FD INC |
255,750 |
4,032 |
1.15% |
|
|
| 16 |
Japan Smaller Capitalizationfd Inc Common |
254,326 |
2,528 |
0.72% |
|
|
| 17 |
TURKISH INVT FD INC |
242,136 |
2,325 |
0.66% |
|
|
| 18 |
RSX - Market Vectors Russia ETF |
222,000 |
3,781 |
1.08% |
|
|
| 19 |
KOREA EQUITY FD INC COM |
216,040 |
1,653 |
0.47% |
|
|
| 20 |
MEXICO EQUITY & INE FD |
196,415 |
2,425 |
0.69% |
|
|
| 21 |
CENTRAL EASTERN EUROPE FD |
196,092 |
4,020 |
1.15% |
|
|
| 22 |
EUROPEAN EQUITY FUND |
183,623 |
1,609 |
0.46% |
|
|
| 23 |
MORGAN STANLEY INDIA INVS FD |
182,887 |
5,097 |
1.46% |
|
|
| 24 |
GLOBAL X FDS |
150,000 |
1,653 |
0.47% |
|
|
| 25 |
Vaneck Vectors Gold |
150,000 |
2,736 |
0.78% |
|
|
| 26 |
ABERDEEN LATIN AMER EQTY FD |
144,381 |
2,928 |
0.84% |
|
|
| 27 |
CLOUGH GLOBAL DIVND AND INCORPORATED FD |
134,401 |
2,023 |
0.58% |
|
|
| 28 |
DIREXION SHARES ET DIREXION DAILY BRAZIL BULL 3X SHS |
128,400 |
650 |
0.19% |
|
|
| 29 |
TEMPLETON RUS AND EAST EUR F |
126,866 |
1,247 |
0.36% |
|
|
| 30 |
JPMORGAN CHINA REGION FD INC |
125,140 |
2,260 |
0.65% |
|
|
| 31 |
ELLSWORTH GROWTH AND INCOME FU COM |
109,957 |
963 |
0.28% |
|
|
| 32 |
ISHARES |
109,900 |
3,448 |
0.99% |
|
|
| 33 |
ABERDEEN INDONESIA FD INC |
109,613 |
844 |
0.24% |
|
|
| 34 |
ISHARES RUSSELL 2000 GROWTH ETF |
105,000 |
15,913 |
4.55% |
|
|
| 35 |
MORGAN STANLEY CHINA A SH FD |
88,220 |
2,904 |
0.83% |
|
|
| 36 |
ABERDEEN ISRAEL FUND INC COM |
83,096 |
1,464 |
0.42% |
|
|
| 37 |
TAIWAN FD INC |
76,037 |
1,278 |
0.37% |
|
|
| 38 |
LATIN AMERN DISCOVERY FD INC |
75,924 |
753 |
0.22% |
|
|
| 39 |
NEW IRELAND FD INC |
73,639 |
960 |
0.27% |
|
|
| 40 |
MACQUARIE GLOBAL INFRASTRUCT |
73,062 |
1,812 |
0.52% |
|
|
| 41 |
ABERDEEN SINGAPORE FD INC COM |
70,809 |
804 |
0.23% |
|
|
| 42 |
ABERDEEN EMERGING MKTS SMALL |
68,443 |
860 |
0.25% |
|
|
| 43 |
KOREA FD |
61,585 |
2,468 |
0.71% |
|
|
| 44 |
ADVENT CLAYMORE ENH GRW & IN |
50,800 |
479 |
0.14% |
|
|
| 45 |
ISHARES TR |
50,000 |
3,209 |
0.92% |
|
|
| 46 |
ASIA PAC FD INCORPORATED |
48,990 |
569 |
0.16% |
|
|
| 47 |
CHINA FD INC |
47,010 |
910 |
0.26% |
|
|
| 48 |
FIRST TR/ABERDEEN EMERG OPT |
35,612 |
580 |
0.17% |
|
|
| 49 |
ISHARES TR |
35,000 |
3,462 |
0.99% |
|
|
| 50 |
TEMPLETON DRAGON FD INC |
27,137 |
674 |
0.19% |
|
|
