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