Templeton Dragon Fund
(TDF)
|
10.3 |
$143M |
|
10M |
14.21 |
Morgan Stanley China A Share Fund
(CAF)
|
7.8 |
$110M |
|
6.5M |
16.94 |
Ishares Msci Brazil- Us Msci Brazil Etf
(EWZ)
|
7.2 |
$100M |
|
3.7M |
27.39 |
Aberdeen Chile Fund
(AEF)
|
6.3 |
$88M |
|
16M |
5.54 |
Morgan Stanley India Investment Fund
(IIF)
|
5.8 |
$80M |
|
3.6M |
22.34 |
Mexico Fund
(MXF)
|
5.3 |
$74M |
|
5.1M |
14.45 |
Taiwan Fund
(TWN)
|
5.1 |
$71M |
|
2.8M |
25.16 |
China Fund
(CHN)
|
3.8 |
$53M |
|
3.4M |
15.62 |
Neuberger Berman Mlp Income
(NML)
|
3.3 |
$46M |
|
7.7M |
5.99 |
Neuberger Berman Next Gen Common Stock
(NBXG)
|
3.1 |
$43M |
|
4.3M |
9.91 |
Korea Fund Com New
(KF)
|
2.9 |
$40M |
|
1.6M |
24.36 |
Ishares Ftse/xinhua China 25 Index Fund China Lg Cap Etf
(FXI)
|
2.8 |
$39M |
|
1.2M |
33.91 |
Templeton Emerging Markets
(EMF)
|
2.8 |
$39M |
|
3.2M |
11.98 |
I-shares Msci South Africa Msci Sth Afr Etf
(EZA)
|
2.7 |
$37M |
|
871k |
42.49 |
Apple
(AAPL)
|
2.4 |
$34M |
|
246k |
136.72 |
Ishares Msci Saudi Arabia Ishares Msci Saudi Arabia
(KSA)
|
2.2 |
$31M |
|
754k |
41.43 |
Ishares Msci Taiwan Msci Taiwan Etf
(EWT)
|
2.2 |
$30M |
|
598k |
50.50 |
Japan Smaller Capitalizaion Fund
(JOF)
|
2.0 |
$29M |
|
4.5M |
6.33 |
Asa Gold And Precious Metals SHS
(ASA)
|
1.5 |
$21M |
|
1.4M |
14.65 |
First Trust Dynamic Europe Equity Com Shs
|
1.4 |
$19M |
|
1.7M |
11.16 |
Blackrock Innovation & Growth Shs Ben Int
(BIGZ)
|
1.3 |
$18M |
|
2.3M |
7.92 |
Ishares S&p Latin America 464287390
(ILF)
|
1.1 |
$15M |
|
676k |
22.55 |
Alphabet Cap Stk Cl A
(GOOGL)
|
0.8 |
$11M |
|
5.2k |
2179.31 |
New Germany Fund
(GF)
|
0.8 |
$11M |
|
1.3M |
8.45 |
Ishares Msci China Etf Msci China Etf
(MCHI)
|
0.8 |
$11M |
|
200k |
55.80 |
Ishares Core Msci Emerging Markets Etf Core Msci Emkt
(IEMG)
|
0.7 |
$9.2M |
|
188k |
49.08 |
Miller/howard High Dividend Fund Com Shs Ben In
(HIE)
|
0.6 |
$8.3M |
|
888k |
9.30 |
Amazon
(AMZN)
|
0.5 |
$7.5M |
|
71k |
106.21 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.5 |
$7.4M |
|
708k |
10.50 |
Japan Equity Fund ietf
(JEQ)
|
0.5 |
$6.7M |
|
1.2M |
5.58 |
Vanguard Ftse All World Ex-us Allwrld Ex Us
(VEU)
|
0.5 |
$6.4M |
|
127k |
49.98 |
Pioneer Municipal High Income Common Stock
(MIO)
|
0.5 |
$6.3M |
|
522k |
12.09 |
Vanguard Ftse Developed Market Ftse Dev Mkt Etf
(VEA)
|
0.4 |
$5.8M |
|
142k |
40.83 |
Swiss Helvetia Fund
(SWZ)
|
0.4 |
$5.6M |
|
712k |
7.87 |
The Blackstone Group Com Cl A
(BX)
|
0.4 |
$5.6M |
|
61k |
91.23 |
Blackrock Health Sciences Trust Ii Com Shs
(BMEZ)
|
0.4 |
$5.5M |
|
338k |
16.40 |
Voya Emerging Markets High I etf
(IHD)
|
0.4 |
$5.5M |
|
946k |
5.77 |
Blackston/gso Strategic Credit Fund Com Shs Ben In
(BGB)
|
0.4 |
$5.4M |
|
485k |
11.18 |
Angel Oak Financial Strategies Com Ben Int
(FINS)
|
0.4 |
$5.3M |
|
366k |
14.58 |
Kkr & Co Cl A
(KKR)
|
0.4 |
$5.2M |
|
112k |
46.29 |
Saba Capital Income And Opportunities Shares
(BRW)
|
0.3 |
$4.7M |
|
591k |
8.02 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$4.7M |
|
403k |
11.74 |
Nuveen Core Plus Impact Fund Com Ben Int
(NPCT)
|
0.3 |
$4.7M |
|
401k |
11.69 |
Pgim Short Dur Hig Yld Opp F
(SDHY)
|
0.3 |
$4.5M |
|
304k |
14.83 |
Pgim Global Short Duration H
(GHY)
|
0.3 |
$4.5M |
|
391k |
11.41 |
Pimco Dynamic Income Opportunity Fund Com Ben Shs
(PDO)
|
0.3 |
$4.3M |
|
311k |
13.83 |
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.3 |
$4.2M |
|
605k |
6.99 |
Carlyle Group
(CG)
|
0.3 |
$3.9M |
|
122k |
31.66 |
Pgim Short Duration High Yie
(ISD)
|
0.3 |
$3.6M |
|
295k |
12.27 |
Salient Midstream & Mlp Fund Sh Ben Int
|
0.3 |
$3.6M |
|
475k |
7.61 |
Western Asset Diversified Income Fund Com Shs Ben Int
(WDI)
|
0.2 |
$3.5M |
|
250k |
13.86 |
Microsoft Corporation
(MSFT)
|
0.2 |
$3.4M |
|
13k |
256.84 |
Adams Express Company
(ADX)
|
0.2 |
$3.2M |
|
208k |
15.29 |
Central Europe and Russia Fund
(CEE)
|
0.2 |
$3.1M |
|
308k |
10.15 |
Blackrock Muniyield Insured Fund
(MYI)
|
0.2 |
$3.1M |
|
267k |
11.63 |
Invesco High Income 2023 Tar
|
0.2 |
$3.0M |
|
351k |
8.57 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.2 |
$2.9M |
|
231k |
12.48 |
Mexico Equity and Income Fund
(MXE)
|
0.2 |
$2.8M |
|
348k |
8.01 |
Blackrock Science & Technology Tust Ii Shs Ben Int
(BSTZ)
|
0.2 |
$2.7M |
|
140k |
19.54 |
Nuveen Preferred And equity
(JPI)
|
0.2 |
$2.4M |
|
126k |
19.21 |
Nuveen Municipal Credit Income Com Sh Ben Int
(NZF)
|
0.2 |
$2.2M |
|
174k |
12.59 |
DTF Tax Free Income
(DTF)
|
0.1 |
$1.9M |
|
163k |
11.82 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.1 |
$1.9M |
|
158k |
11.92 |
First Tr High Yield Opprt 20
(FTHY)
|
0.1 |
$1.9M |
|
128k |
14.57 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
0.1 |
$1.5M |
|
165k |
9.38 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$1.5M |
|
140k |
10.69 |
Nuveen Intermediate
|
0.1 |
$1.4M |
|
107k |
12.98 |
Irsa Inversiones Y Representac Global Dep Rcpt
|
0.1 |
$1.3M |
|
349k |
3.60 |
Global X Ftse Argentina 20 Etf Gb Msci Ar Etf
(ARGT)
|
0.1 |
$1.2M |
|
50k |
24.86 |
Blackrock California Municipal Com Sh Ben Int
(BFZ)
|
0.1 |
$1.1M |
|
101k |
11.34 |
Mainstay Cbre Global
(MEGI)
|
0.1 |
$1.0M |
|
65k |
15.95 |
Royce Micro Capital Trust
(RMT)
|
0.1 |
$986k |
|
118k |
8.37 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$895k |
|
77k |
11.58 |
Ishares Msci Korea Msci Sth Kor Etf
(EWY)
|
0.1 |
$840k |
|
14k |
58.24 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.1 |
$800k |
|
65k |
12.31 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.0 |
$666k |
|
60k |
11.03 |
Nfj Dividend Interest
(NFJ)
|
0.0 |
$653k |
|
57k |
11.56 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$627k |
|
68k |
9.28 |
General American Investors
(GAM)
|
0.0 |
$618k |
|
18k |
35.32 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$615k |
|
71k |
8.72 |
ClearBridge Energy MLP Fund
(EMO)
|
0.0 |
$603k |
|
26k |
23.65 |
Global X Nigeria Index Etf Gbl X Msci Ngr
|
0.0 |
$561k |
|
63k |
8.92 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$541k |
|
44k |
12.36 |
Nuveen Multi Asset Income Fu
(NMAI)
|
0.0 |
$510k |
|
39k |
13.19 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$470k |
|
42k |
11.12 |
Blackrock Enhanced International Com Bene Inter
(BGY)
|
0.0 |
$465k |
|
92k |
5.04 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$460k |
|
45k |
10.22 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$456k |
|
52k |
8.86 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$437k |
|
40k |
10.93 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$406k |
|
46k |
8.91 |
Virtus Allianzgi Artificial
(AIO)
|
0.0 |
$405k |
|
25k |
16.21 |
Calamos Lng/shrt Eq & Dyn
(CPZ)
|
0.0 |
$337k |
|
21k |
16.42 |
Western Asset Managed Municipals Fnd
(MMU)
|
0.0 |
$323k |
|
31k |
10.56 |
Central Securities
(CET)
|
0.0 |
$321k |
|
9.1k |
35.27 |
Nuveen PA Investnt Quality Municipal
(NQP)
|
0.0 |
$282k |
|
23k |
12.17 |
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$269k |
|
12k |
23.19 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.0 |
$262k |
|
26k |
10.15 |
Gabelli Healthcare And Wellnessrx Trust SHS
(GRX)
|
0.0 |
$261k |
|
24k |
10.75 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$221k |
|
19k |
11.97 |
Ishares Msci Argentina And Glo Msci Argentina
|
0.0 |
$212k |
|
10k |
21.20 |
Gabelli Dividend & Income Trust
(GDV)
|
0.0 |
$200k |
|
9.8k |
20.42 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$145k |
|
13k |
11.06 |
European Equity Fund
(EEA)
|
0.0 |
$102k |
|
14k |
7.18 |
Irsa Inversiones Y Representac Warrant *w Exp 05/25/202
(IRS.WS)
|
0.0 |
$89k |
|
482k |
0.18 |
Herzfeld Caribbean Basin
(CUBA)
|
0.0 |
$75k |
|
19k |
4.04 |