Morgan Stanley Asia Pacific Fund
|
13.7 |
$91M |
|
5.3M |
17.04 |
Swiss Helvetia Fund
(SWZ)
|
9.2 |
$61M |
|
4.4M |
13.82 |
New Germany Fund
(GF)
|
6.5 |
$43M |
|
2.5M |
17.34 |
iShares MSCI Japan Index
|
5.7 |
$38M |
|
3.7M |
10.32 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
2.6 |
$18M |
|
1.1M |
15.37 |
BlackRock Income Trust
|
2.4 |
$16M |
|
2.4M |
6.72 |
AllianceBernstein Income Fund
|
2.4 |
$16M |
|
2.0M |
7.69 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
2.4 |
$16M |
|
1.1M |
13.85 |
Korea
(KF)
|
2.3 |
$15M |
|
314k |
48.30 |
Lazard Global Total Return & Income Fund
(LGI)
|
2.2 |
$15M |
|
958k |
15.38 |
iShares Lehman Aggregate Bond
(AGG)
|
2.1 |
$14M |
|
136k |
105.13 |
Templeton Dragon Fund
(TDF)
|
2.1 |
$14M |
|
443k |
31.00 |
iShares MSCI France Index
(EWQ)
|
1.9 |
$12M |
|
460k |
26.93 |
European Equity Fund
(EEA)
|
1.8 |
$12M |
|
1.4M |
8.10 |
Central Europe and Russia Fund
(CEE)
|
1.8 |
$12M |
|
257k |
45.30 |
Japan Equity Fund
|
1.7 |
$12M |
|
1.9M |
6.17 |
iShares MSCI Australia Index Fund
(EWA)
|
1.6 |
$11M |
|
401k |
26.62 |
Thai Fund
|
1.6 |
$10M |
|
777k |
13.31 |
Taiwan Fund
(TWN)
|
1.5 |
$10M |
|
547k |
18.67 |
Alpine Global Premier Properties Fund
|
1.5 |
$9.8M |
|
1.4M |
7.01 |
Liberty All-Star Equity Fund
(USA)
|
1.3 |
$8.7M |
|
1.7M |
5.26 |
China Fund
(CHN)
|
1.2 |
$7.8M |
|
247k |
31.48 |
Rivus Bond Fund
|
1.2 |
$7.8M |
|
432k |
18.04 |
Gabelli Dividend & Income Trust
(GDV)
|
1.1 |
$7.2M |
|
434k |
16.63 |
Aberdeen Indonesia Fund
|
1.1 |
$7.2M |
|
542k |
13.28 |
Aberdeen Latin Amer Eqty
|
1.1 |
$7.0M |
|
181k |
39.02 |
Adams Express Company
(ADX)
|
1.0 |
$6.7M |
|
588k |
11.37 |
Singapore Fund
(SGF)
|
1.0 |
$6.7M |
|
462k |
14.59 |
BlackRock Income Opportunity Trust
|
1.0 |
$6.4M |
|
684k |
9.32 |
Macquarie Global Infr Total Rtrn Fnd
|
1.0 |
$6.4M |
|
349k |
18.22 |
Morgan Stanley Emerging Markets Fund
|
0.9 |
$5.9M |
|
371k |
15.95 |
iShares MSCI United Kingdom Index
|
0.9 |
$5.8M |
|
322k |
17.91 |
Malaysia Fund
|
0.8 |
$5.6M |
|
484k |
11.49 |
Tri-Continental Corporation
(TY)
|
0.8 |
$5.2M |
|
358k |
14.62 |
Macquarie/First Trust Global Infrstrctre
(MFD)
|
0.8 |
$5.0M |
|
318k |
15.86 |
Vanguard Europe Pacific ETF
(VEA)
|
0.8 |
$5.0M |
|
134k |
37.31 |
Taiwan Greater China Fund
|
0.8 |
$5.0M |
|
696k |
7.21 |
Montgomery Street Income Securities
|
0.7 |
$4.9M |
|
312k |
15.63 |
General American Investors
(GAM)
|
0.7 |
$4.6M |
|
161k |
28.34 |
Western Asset Global Cp Defi
(GDO)
|
0.6 |
$4.1M |
|
225k |
18.29 |
MFS InterMarket Income Trust I
|
0.6 |
$4.0M |
|
488k |
8.19 |
Petroleum & Resources Corporation
|
0.6 |
$3.9M |
|
128k |
30.61 |
Mexico Equity and Income Fund
(MXE)
|
0.6 |
$3.9M |
|
341k |
11.58 |
Greater China Fund
|
0.6 |
$3.8M |
|
304k |
12.64 |
Mexico Fund
(MXF)
|
0.6 |
$3.8M |
|
130k |
29.00 |
NFJ Dividend Interest & Premium Strategy
|
0.5 |
$3.6M |
|
198k |
18.18 |
Federated Enhanced Treasury
|
0.5 |
$3.2M |
|
212k |
15.30 |
Korea Equity Fund
|
0.5 |
$3.2M |
|
232k |
13.61 |
Aberdeen Israel Fund
|
0.5 |
$3.1M |
|
176k |
17.58 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.5 |
$3.0M |
|
170k |
17.65 |
Royce Value Trust
(RVT)
|
0.4 |
$2.7M |
|
177k |
15.39 |
Wstrn Asst Emrgng Mrkts Incm Fnd
|
0.4 |
$2.7M |
|
207k |
12.98 |
Source Capital
(SOR)
|
0.4 |
$2.5M |
|
43k |
58.07 |
LMP Capital and Income Fund
(SCD)
|
0.3 |
$2.3M |
|
174k |
13.30 |
Gabelli Global Multimedia Trust
(GGT)
|
0.3 |
$2.2M |
|
286k |
7.81 |
Liberty All-Star Growth Fund
(ASG)
|
0.3 |
$2.2M |
|
488k |
4.61 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$2.1M |
|
114k |
18.73 |
Western Asset Worldwide Income Fund
|
0.3 |
$2.1M |
|
161k |
13.03 |
Morgan Stanley Frnt Emerg
|
0.3 |
$2.2M |
|
154k |
13.97 |
iShares MSCI Canada Index
(EWC)
|
0.3 |
$1.9M |
|
57k |
33.61 |
Ibero-America Fund
(SNF)
|
0.3 |
$1.9M |
|
273k |
7.00 |
Blackrock S&p Qlty Rk Eq Md shs ben int
|
0.2 |
$1.7M |
|
120k |
13.88 |
SunAmerica Focused Alpha Growth Fund
|
0.2 |
$1.6M |
|
80k |
20.01 |
New Ireland Fund
|
0.2 |
$1.6M |
|
212k |
7.64 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.2 |
$1.6M |
|
160k |
9.73 |
Zweig Fund
|
0.2 |
$1.5M |
|
422k |
3.60 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.2 |
$1.5M |
|
117k |
12.82 |
JF China Region Fund
|
0.2 |
$1.5M |
|
100k |
15.40 |
iShares MSCI EMU Index
(EZU)
|
0.2 |
$1.5M |
|
38k |
38.75 |
BlackRock Core Bond Trust
(BHK)
|
0.2 |
$1.4M |
|
119k |
12.08 |
Global Income & Currency Fund
|
0.2 |
$1.5M |
|
101k |
14.64 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.2 |
$1.4M |
|
115k |
12.12 |
Japan Smaller Capitalizaion Fund
(JOF)
|
0.2 |
$1.3M |
|
147k |
9.11 |
BlackRock Credit All Inc Trust II
|
0.2 |
$1.2M |
|
122k |
9.83 |
Royce Micro Capital Trust
(RMT)
|
0.2 |
$1.2M |
|
119k |
10.24 |
Central Securities
(CET)
|
0.2 |
$1.1M |
|
49k |
23.42 |
Morgan Stanley income sec
|
0.2 |
$1.1M |
|
70k |
16.29 |
Clough Global Allocation Fun
(GLV)
|
0.1 |
$925k |
|
57k |
16.24 |
Nuveen Diversified Dividend & Income
|
0.1 |
$846k |
|
75k |
11.32 |
Turkish Investment Fund
|
0.1 |
$862k |
|
53k |
16.21 |
Blackrock Credit All Inc Trust III
|
0.1 |
$793k |
|
75k |
10.53 |
BlackRock Strategic Div Achievers Trust
(BDT)
|
0.1 |
$770k |
|
72k |
10.69 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.1 |
$725k |
|
40k |
18.16 |
Western Asset Income Fund
(PAI)
|
0.1 |
$760k |
|
58k |
13.04 |
Asa
(ASA)
|
0.1 |
$668k |
|
21k |
31.72 |
Claymore Dividend and Income Fund
|
0.1 |
$645k |
|
39k |
16.71 |
Fort Dearborn Income Securities
|
0.1 |
$638k |
|
44k |
14.62 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$574k |
|
12k |
48.64 |
Cohen & Steers Dividend Majors Fund
|
0.1 |
$627k |
|
47k |
13.25 |
SunAmerica Focused Alpha Large Cap Fund
|
0.1 |
$501k |
|
28k |
18.17 |
Asia Pacific Fund
|
0.1 |
$552k |
|
47k |
11.82 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$435k |
|
9.0k |
48.33 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$479k |
|
39k |
12.25 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$450k |
|
43k |
10.59 |
Thai Capital Fund
|
0.1 |
$443k |
|
35k |
12.52 |
Lazard World Dividend & Income Fund
|
0.1 |
$377k |
|
28k |
13.38 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$364k |
|
40k |
9.15 |
Blackrock Credit Alln Inc Trust I
|
0.1 |
$317k |
|
35k |
9.15 |
Morgan Stanley East. Euro
|
0.1 |
$330k |
|
17k |
19.53 |
Madison Strategic Sector Premium Fund
|
0.0 |
$272k |
|
22k |
12.65 |
Duff & Phelps Utility & Corp Bond Trust
|
0.0 |
$199k |
|
18k |
10.99 |
John Hancock Bank & Thrift Opportu. Fund
(BTO)
|
0.0 |
$163k |
|
9.4k |
17.29 |
Nuveen Mult Curr St Gv Incm
|
0.0 |
$142k |
|
10k |
13.92 |
MFS Multimarket Income Trust
(MMT)
|
0.0 |
$44k |
|
6.5k |
6.77 |
Nuveen Tax-Advantaged Dividend Growth
|
0.0 |
$75k |
|
5.6k |
13.39 |
Transamerica Income Shares
|
0.0 |
$76k |
|
3.6k |
21.11 |
Western Asset Invest. Grade Defined Opp
(IGI)
|
0.0 |
$90k |
|
4.6k |
19.78 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.0 |
$25k |
|
2.8k |
8.93 |
MFS Government Markets Income Trust
(MGF)
|
0.0 |
$29k |
|
4.5k |
6.44 |