iShares FTSE/Xinhua China 25 Index
(FXI)
|
15.1 |
$85M |
|
2.4M |
35.29 |
Soufun Holdings Limited conv bd us
|
8.6 |
$48M |
|
50M |
0.96 |
Youku
|
6.7 |
$37M |
|
1.4M |
27.13 |
Mindray Medical International
|
6.4 |
$36M |
|
1.3M |
27.12 |
Direxion Shs Etf Tr csi300 china1x
|
6.0 |
$34M |
|
807k |
42.14 |
OmniVision Technologies
|
6.0 |
$33M |
|
1.2M |
29.02 |
Ctrip.com Inter Ltd. conv
|
4.7 |
$27M |
|
20M |
1.33 |
Sony Corporation
(SONY)
|
4.6 |
$26M |
|
1.0M |
24.97 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.1 |
$23M |
|
285k |
80.58 |
HSBC Holdings
(HSBC)
|
3.3 |
$19M |
|
469k |
39.93 |
Homeinns Hotel
|
2.1 |
$12M |
|
339k |
34.16 |
Qihoo 360 Technologies Co Lt
|
2.0 |
$11M |
|
156k |
72.81 |
Dr. Reddy's Laboratories
(RDY)
|
1.8 |
$10M |
|
215k |
47.15 |
Terraform Power
|
1.8 |
$10M |
|
800k |
12.58 |
AirMedia
|
1.8 |
$10M |
|
1.8M |
5.59 |
AU Optronics
|
1.7 |
$9.6M |
|
3.2M |
2.96 |
21vianet Group
(VNET)
|
1.7 |
$9.5M |
|
449k |
21.14 |
Cnooc
|
1.7 |
$9.4M |
|
90k |
104.12 |
Pimco Dynamic Credit Income other
|
1.5 |
$8.4M |
|
464k |
18.03 |
Toyota Motor Corporation
(TM)
|
1.5 |
$8.3M |
|
67k |
124.56 |
Carnival Corporation
(CCL)
|
1.3 |
$7.5M |
|
138k |
54.48 |
China Uni
|
1.3 |
$7.1M |
|
579k |
12.19 |
Honda Motor
(HMC)
|
1.1 |
$6.4M |
|
198k |
32.52 |
Ryanair Holdings
(RYAAY)
|
1.1 |
$6.2M |
|
72k |
86.46 |
D Bona Film Group
|
1.1 |
$6.1M |
|
465k |
13.23 |
E-House
|
1.1 |
$6.0M |
|
958k |
6.29 |
ICICI Bank
(IBN)
|
0.9 |
$4.9M |
|
621k |
7.89 |
PetroChina Company
|
0.8 |
$4.7M |
|
72k |
65.55 |
Frontier Communications Corp pfd conv ser-a
|
0.8 |
$4.6M |
|
5.0M |
0.92 |
Nomura Holdings
(NMR)
|
0.6 |
$3.1M |
|
554k |
5.65 |
Qihoo 360 Technology Co Ltd note 2.500% 9/1
|
0.5 |
$2.7M |
|
27M |
0.10 |
NCR Corporation
(VYX)
|
0.4 |
$2.4M |
|
100k |
24.46 |
General Electric Company
|
0.4 |
$2.3M |
|
1.8M |
1.26 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.4 |
$2.2M |
|
208k |
10.51 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.4 |
$2.1M |
|
217k |
9.91 |
Allianzgi Conv & Inc Fd taxable cef
|
0.4 |
$2.1M |
|
383k |
5.54 |
Calamos
(CCD)
|
0.4 |
$2.0M |
|
113k |
18.05 |
REPCOM cla
|
0.3 |
$2.0M |
|
31k |
62.46 |
Allianzgi Conv & Income Fd I
|
0.2 |
$1.4M |
|
279k |
5.05 |
Momo
|
0.2 |
$1.3M |
|
83k |
16.02 |
Mitsubishi UFJ Financial
(MUFG)
|
0.2 |
$1.3M |
|
202k |
6.30 |
Advanced Semiconductor Engineering
|
0.2 |
$1.2M |
|
213k |
5.78 |
Chesapeake Energy Corp note 2.250%12/1
|
0.2 |
$1.1M |
|
3.3M |
0.34 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.2 |
$1.0M |
|
133k |
7.61 |
Doubleline Income Solutions
(DSL)
|
0.2 |
$1.0M |
|
62k |
16.22 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.2 |
$958k |
|
71k |
13.52 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.2 |
$959k |
|
125k |
7.66 |
Infosys Technologies
(INFY)
|
0.2 |
$921k |
|
55k |
16.73 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$705k |
|
69k |
10.16 |
Blackstone Gso Strategic
(BGB)
|
0.1 |
$752k |
|
56k |
13.37 |
China Life Insurance Company
|
0.1 |
$672k |
|
42k |
16.15 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$539k |
|
100k |
5.39 |
Micron Technology Inc conv
|
0.1 |
$560k |
|
7.0M |
0.08 |
China Petroleum & Chemical
|
0.1 |
$505k |
|
8.4k |
60.43 |
ResMed
(RMD)
|
0.1 |
$506k |
|
9.4k |
53.72 |
Qihoo 360 Technology Co Ltd Note 1.750% 8/1
|
0.1 |
$500k |
|
5.0M |
0.10 |
Gabelli Equity Trust
(GAB)
|
0.1 |
$446k |
|
84k |
5.31 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$446k |
|
83k |
5.35 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$461k |
|
47k |
9.79 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$442k |
|
35k |
12.75 |
Gabelli Dividend & Income Trust
(GDV)
|
0.1 |
$339k |
|
18k |
18.48 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$311k |
|
22k |
14.33 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.1 |
$286k |
|
37k |
7.83 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$283k |
|
62k |
4.58 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$278k |
|
69k |
4.03 |
Prudential Gl Sh Dur Hi Yld
|
0.1 |
$303k |
|
21k |
14.17 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$208k |
|
20k |
10.57 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$213k |
|
31k |
6.81 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.0 |
$234k |
|
26k |
9.18 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$230k |
|
19k |
12.33 |
Prudential Sht Duration Hg Y
|
0.0 |
$215k |
|
15k |
14.62 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$157k |
|
25k |
6.35 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$157k |
|
15k |
10.75 |
Adams Express Company
(ADX)
|
0.0 |
$118k |
|
9.2k |
12.83 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$102k |
|
7.4k |
13.78 |
First Tr Exchange Traded Fd Etf exchange traded
(FTDS)
|
0.0 |
$135k |
|
100k |
1.35 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$3.0k |
|
300k |
0.01 |