Q1 2015 Holdings
Filed 2015-05-07 | 67 holdings | $349.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $60.2K | 2,193,218 | 17.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $44.4K | 420,600 | 12.7% |
| Adams Express Co(ADX) | COM | 006212104 | $27.0K | 1,933,572 | 7.7% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $26.7K | 763,801 | 7.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $26.5K | 1,220,747 | 7.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.9K | 105,000 | 4.6% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $14.6K | 1,698,736 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.6K | 314,500 | 3.6% |
| Central Secs Corp(CET) | COM | 155123102 | $12.0K | 551,032 | 3.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $11.9K | 2,039,229 | 3.4% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $10.3K | 722,728 | 3.0% |
| Thai FD Inc | COM | 882904105 | $5.7K | 649,570 | 1.6% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $5.1K | 182,887 | 1.5% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $4.0K | 255,750 | 1.2% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $4.0K | 196,092 | 1.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.8K | 222,000 | 1.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $3.6K | 446,498 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 35,000 | 1.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $3.4K | 109,900 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 50,000 | 0.9% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $3.1K | 269,141 | 0.9% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $2.9K | 144,381 | 0.8% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $2.9K | 88,220 | 0.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.7K | 150,000 | 0.8% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $2.5K | 254,326 | 0.7% |
| Korea FD(KF) | COM NEW | 500634209 | $2.5K | 61,585 | 0.7% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $2.4K | 196,415 | 0.7% |
| Turkish Invt FD Inc | COM | 900145103 | $2.3K | 242,136 | 0.7% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $2.3K | 125,140 | 0.6% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $2.0K | 134,401 | 0.6% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.8K | 73,062 | 0.5% |
| Banro Corp | COM | 066800103 | $1.8K | 9,091,677 | 0.5% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $1.7K | 150,000 | 0.5% |
| Korea Equity FD Inc | COM | 50063B104 | $1.7K | 216,040 | 0.5% |
| European Equity Fund(EEA) | COM | 298768102 | $1.6K | 183,623 | 0.5% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $1.5K | 83,096 | 0.4% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.3K | 76,037 | 0.4% |
| Templeton RUS and East EUR F | COM | 88022F105 | $1.2K | 126,866 | 0.4% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $963 | 109,957 | 0.3% |
| New Ireland Fund Inc | COM | 645673104 | $960 | 73,639 | 0.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $935 | 18,100 | 0.3% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $910 | 47,010 | 0.3% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $860 | 68,443 | 0.2% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $844 | 109,613 | 0.2% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $804 | 70,809 | 0.2% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $753 | 75,924 | 0.2% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $674 | 27,137 | 0.2% |
| Direxion SHS ETF TR | DRX DLYBRZB 3X | 25459Y546 | $650 | 128,400 | 0.2% |
| Source Cap Inc | COM | 836144105 | $598 | 8,149 | 0.2% |
| First TR Deen Emerg OPT | COM | 33731K102 | $580 | 35,612 | 0.2% |