| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERZFELD CARIBBEAN BASIN FD COM | 2,390 | 16,000 | 0.01% | ||
| 2 | ASIA TIGERS FD INC | 2,390 | 22,000 | 0.01% | ||
| 3 | ABERDEEN EMERGING MKTS SMALL | 3,900 | 44,000 | 0.02% | ||
| 4 | LATIN AMERN DISCOVERY FD INC | 7,633 | 71,000 | 0.04% | ||
| 5 | FIRST TR/ABERDEEN EMERG OPT | 10,700 | 149,000 | 0.08% | ||
| 6 | ADECOAGRO S A | 19,775 | 205,000 | 0.11% | ||
| 7 | INDIA FD INC | 10,400 | 222,000 | 0.11% | ||
| 8 | MORGAN STANLEY ASIA PACIFIC FD INC | 21,462 | 290,000 | 0.15% | ||
| 9 | ABERDEEN GTR CHINA FD INC | 44,665 | 388,000 | 0.20% | ||
| 10 | TURKISH INVT FD INC | 58,646 | 398,000 | 0.20% | ||
| 11 | ISHARES INC | 7,940 | 416,000 | 0.21% | ||
| 12 | ABERDEEN CHILE FD INC | 80,077 | 477,000 | 0.25% | ||
| 13 | PROSHARES TR | 9,500 | 548,000 | 0.28% | ||
| 14 | TEMPLETON DRAGON FD INC | 40,807 | 668,000 | 0.34% | ||
| 15 | VALEANT PHARMACEUTICALS INTL | 50,000 | 726,000 | 0.37% | ||
| 16 | STONE HBR EMERG MKTS TL INC | 55,500 | 763,000 | 0.39% | ||
| 17 | ASIA PAC FD INCORPORATED | 79,167 | 770,000 | 0.40% | ||
| 18 | GLOBAL X FDS | 100,000 | 779,000 | 0.40% | ||
| 19 | ABERDEEN INDONESIA FD INC | 144,613 | 920,000 | 0.47% | ||
| 20 | CHINA FD INC | 68,821 | 1,036,000 | 0.53% | ||
| 21 | MORGAN STANLEY INDIA INVS FD | 41,454 | 1,062,000 | 0.55% | ||
| 22 | MEXICO EQUITY & INE FD | 130,315 | 1,195,000 | 0.61% | ||
| 23 | ROYCE MICRO CAP TR INC | 153,363 | 1,251,000 | 0.64% | ||
| 24 | ABERDEEN ISRAEL FUND INC COM | 78,677 | 1,265,000 | 0.65% | ||
| 25 | ABERDEEN JAPAN EQUITY FD INC | 174,048 | 1,282,000 | 0.66% | ||
| 26 | ALPINE TOTAL DYNAMIC DIVID F | 200,938 | 1,523,000 | 0.78% | ||
| 27 | BANRO CORP | 8,294,250 | 1,533,000 | 0.79% | ||
| 28 | KOREA EQUITY FD INC COM | 228,456 | 1,693,000 | 0.87% | ||
| 29 | ABERDEEN SINGAPORE FD INC COM | 197,123 | 1,707,000 | 0.88% | ||
| 30 | GENERAL AMERN INVS CO INC | 57,972 | 1,808,000 | 0.93% | ||
| 31 | LIBERTY ALL STAR EQUITY FD | 353,935 | 1,826,000 | 0.94% | ||
| 32 | PENSKE AUTOMOTIVE GRP INC | 37,215 | 1,929,000 | 0.99% | ||
| 33 | TAIWAN FD INC | 124,936 | 2,011,000 | 1.03% | ||
| 34 | VANECK VECTORS ETF TR | 98,635 | 2,093,000 | 1.08% | ||
| 35 | ISHARES TR | 60,000 | 2,101,000 | 1.08% | ||
| 36 | JPMORGAN CHINA REGION FD INC | 148,622 | 2,316,000 | 1.19% | ||
| 37 | ABERDEEN LATIN AMER EQTY FD | 133,797 | 2,648,000 | 1.36% | ||
| 38 | MORGAN STANLEY CHINA A SH FD | 168,141 | 2,857,000 | 1.47% | ||
| 39 | KOREA FD | 113,759 | 3,627,000 | 1.86% | ||
| 40 | TRI CONTL CORP | 190,685 | 4,205,000 | 2.16% | ||
| 41 | THAI FD INC | 568,590 | 4,321,000 | 2.22% | ||
| 42 | CENTRAL SECS CORP COM | 237,677 | 5,179,000 | 2.66% | ||
| 43 | ADAMS DIVERSIFIED EQUITY FD | 418,748 | 5,322,000 | 2.73% | ||
| 44 | ROYCE VALUE TR INC | 529,847 | 7,095,000 | 3.65% | ||
| 45 | BOULDER GROWTH & INCOME FUND COM | 804,310 | 7,191,000 | 3.69% | ||
| 46 | DIREXION SHS ETF TR | 155,000 | 8,190,000 | 4.21% | ||
| 47 | COSAN LTD | 1,134,361 | 8,519,000 | 4.38% | ||
| 48 | BRASKEM S A SP ADR PFD A | 542,281 | 11,502,000 | 5.91% | ||
| 49 | YPF SOCIEDAD ANONIMA | 1,057,833 | 17,454,000 | 8.97% | ||
| 50 | ISHARES TR | 1,200,000 | 71,004,000 | 36.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001105, filed 2017.02.09).
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.
