| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 380,000 | 22,458,000 | 7.80% | ||
| 2 | ADAMS DIVERSIFIED EQUITY FD | 1,664,244 | 21,885,000 | 7.60% | ||
| 3 | LIBERTY ALL STAR EQUITY FD | 4,160,237 | 21,550,000 | 7.48% | ||
| 4 | GENERAL AMERN INVS CO INC | 639,816 | 20,890,000 | 7.26% | ||
| 5 | TRI CONTL CORP | 970,514 | 20,750,000 | 7.21% | ||
| 6 | ROYCE VALUE TR INC | 1,582,451 | 20,034,000 | 6.96% | ||
| 7 | POWERSHARES QQQ TRUST | 140,000 | 16,621,000 | 5.77% | ||
| 8 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 855,264 | 15,583,000 | 5.41% | ||
| 9 | CENTRAL SECS CORP | 731,422 | 15,535,000 | 5.40% | ||
| 10 | BOULDER GROWTH & INCOME FUND COM | 1,474,815 | 12,359,000 | 4.29% | ||
| 11 | BRASKEM S A SP ADR PFD A | 794,036 | 12,212,000 | 4.24% | ||
| 12 | SPDR S&P 500 ETF TR | 51,800 | 11,204,000 | 3.89% | ||
| 13 | ISHARES TR | 150,000 | 8,870,000 | 3.08% | ||
| 14 | ROYCE MICRO CAP TR INC | 654,140 | 5,109,000 | 1.77% | ||
| 15 | THAI FD INC | 586,915 | 4,801,000 | 1.67% | ||
| 16 | KOREA FD | 131,041 | 4,717,000 | 1.64% | ||
| 17 | ABERDEEN LATIN AMER EQTY FD | 175,056 | 3,720,000 | 1.29% | ||
| 18 | MORGAN STANLEY ASIA PACIFIC FD INC | 231,089 | 3,486,000 | 1.21% | ||
| 19 | MORGAN STANLEY CHINA A SH FD | 168,141 | 3,144,000 | 1.09% | ||
| 20 | ABERDEEN JAPAN EQUITY FD INC | 367,208 | 3,018,000 | 1.05% | ||
| 21 | Swiss Helvetia Fd | 264,503 | 2,828,000 | 0.98% | ||
| 22 | BANRO CORP | 8,294,250 | 2,655,000 | 0.92% | ||
| 23 | VANECK VECTORS ETF TR | 122,000 | 2,289,000 | 0.79% | ||
| 24 | JAPAN SMALLER CAPTLZTN FD IN | 214,941 | 2,268,000 | 0.79% | ||
| 25 | TAIWAN FD INC | 116,793 | 2,022,000 | 0.70% | ||
| 26 | JPMORGAN CHINA REGION FD INC | 116,178 | 2,002,000 | 0.70% | ||
| 27 | ABERDEEN SINGAPORE FD INC | 212,156 | 1,988,000 | 0.69% | ||
| 28 | KOREA EQUITY FD INC COM | 228,456 | 1,957,000 | 0.68% | ||
| 29 | PENSKE AUTOMOTIVE GRP INC | 37,215 | 1,793,000 | 0.62% | ||
| 30 | MEXICO EQUITY & INCOME FD COM | 164,447 | 1,702,000 | 0.59% | ||
| 31 | Central European & Russia Fund | 81,002 | 1,555,000 | 0.54% | ||
| 32 | ALPINE TOTAL DYNAMIC DIVID F | 200,938 | 1,533,000 | 0.53% | ||
| 33 | ABERDEEN ISRAEL FUND INC COM | 78,677 | 1,299,000 | 0.45% | ||
| 34 | DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | 20,000 | 1,296,000 | 0.45% | ||
| 35 | MEXICO FD INC | 78,283 | 1,249,000 | 0.43% | ||
| 36 | CHINA FD INC | 66,194 | 1,088,000 | 0.38% | ||
| 37 | ABERDEEN INDONESIA FD INC | 144,613 | 957,000 | 0.33% | ||
| 38 | TURKISH INVT FD INC | 108,646 | 874,000 | 0.30% | ||
| 39 | PROSHARES TR | 14,000 | 832,000 | 0.29% | ||
| 40 | STONE HBR EMERG MKTS TL INC | 55,500 | 818,000 | 0.28% | ||
| 41 | ISHARES INC | 14,140 | 793,000 | 0.28% | ||
| 42 | GLOBAL X FDS | 100,000 | 718,000 | 0.25% | ||
| 43 | Asia Pacific Basin Fund | 64,890 | 686,000 | 0.24% | ||
| 44 | TEMPLETON DRAGON FD INC | 35,307 | 622,000 | 0.22% | ||
| 45 | EUROPEAN EQUITY FUND | 78,051 | 617,000 | 0.21% | ||
| 46 | VALEANT PHARMACEUTICALS INTL | 25,000 | 614,000 | 0.21% | ||
| 47 | ABERDEEN EMERGING | 44,540 | 563,000 | 0.20% | ||
| 48 | MORGAN STANLEY INDIA INVS FD | 19,001 | 540,000 | 0.19% | ||
| 49 | ABERDEEN CHILE FD INC | 80,077 | 502,000 | 0.17% | ||
| 50 | ABERDEEN GTR CHINA FD INC | 44,665 | 406,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016166, filed 2016.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
