| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 9,614,332 | 108,930,000 | 8.42% | ||
| 2 | ISHARES INC | 2,455,746 | 63,530,000 | 4.91% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 910,500 | 53,674,000 | 4.15% | ||
| 4 | Swiss Helvetia Fd | 3,269,651 | 47,018,000 | 3.63% | ||
| 5 | ISHARES INC | 1,488,500 | 43,464,000 | 3.36% | ||
| 6 | MORGAN STANLEY ASIA PACIFIC FD INC | 2,498,933 | 42,182,000 | 3.26% | ||
| 7 | NEW GERMANY FD INC COM | 1,741,536 | 33,890,000 | 2.62% | ||
| 8 | ISHARES INC | 1,600,677 | 32,958,000 | 2.55% | ||
| 9 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 4,407,112 | 32,348,000 | 2.50% | ||
| 10 | BLACKROCK GLOBAL OPP EQTY TR | 2,209,753 | 32,329,000 | 2.50% | ||
| 11 | BLACKROCK RES COMMODITIES | 2,781,292 | 31,985,000 | 2.47% | ||
| 12 | ALPINE TOTAL DYNAMIC DIVID F | 3,795,215 | 31,842,000 | 2.46% | ||
| 13 | WESTERN ASSET CLAYMORE INF | 2,470,482 | 28,732,000 | 2.22% | ||
| 14 | MONTGOMERY STR INCOME SECS I | 1,552,537 | 24,980,000 | 1.93% | ||
| 15 | ISHARES | 714,800 | 22,409,000 | 1.73% | ||
| 16 | EATON VANCE TAX-MANAGED GLOBAL COM | 2,133,301 | 21,546,000 | 1.67% | ||
| 17 | JAPAN SMALLER CAPTLZTN FD IN | 2,435,933 | 21,339,000 | 1.65% | ||
| 18 | Lazard Glb Total Return & Income | 1,190,263 | 20,722,000 | 1.60% | ||
| 19 | KOREA FD | 488,670 | 19,601,000 | 1.52% | ||
| 20 | PUTNAM PREMIER INCOME TR | 3,395,733 | 18,778,000 | 1.45% | ||
| 21 | BLACKROCK CR ALLOCATION INCO | 1,350,484 | 18,259,000 | 1.41% | ||
| 22 | BLACKROCK INTL GRWTH & INC T | 2,248,142 | 18,120,000 | 1.40% | ||
| 23 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 1,434,894 | 16,760,000 | 1.30% | ||
| 24 | COHEN & STEERS INFRASTRUCTUR | 720,159 | 15,901,000 | 1.23% | ||
| 25 | TEMPLETON DRAGON FD INC | 641,696 | 15,715,000 | 1.21% | ||
| 26 | ISHARES TR | 229,940 | 15,452,000 | 1.19% | ||
| 27 | Aberdeen Japan Equity Fund Inc | 2,255,448 | 14,720,000 | 1.14% | ||
| 28 | BLACKROCK INCOME TR INC | 2,194,649 | 14,309,000 | 1.11% | ||
| 29 | TRI CONTL CORP | 701,814 | 14,092,000 | 1.09% | ||
| 30 | BLACKROCK REAL ASSET EQUITY | 1,569,056 | 13,965,000 | 1.08% | ||
| 31 | INDIA FD INC | 582,448 | 13,420,000 | 1.04% | ||
| 32 | TRANSAMERICA INCOME SHS INC | 620,423 | 12,904,000 | 1.00% | ||
| 33 | CLOUGH GLOBAL EQUITY FD | 809,378 | 12,481,000 | 0.96% | ||
| 34 | MORGAN STANLEY TRUSTS | 675,942 | 11,856,000 | 0.92% | ||
| 35 | BLACKROCK INCOME OPP TRUST I | 1,143,163 | 11,809,000 | 0.91% | ||
| 36 | EUROPEAN EQUITY FUND | 1,186,701 | 10,752,000 | 0.83% | ||
| 37 | WESTERN ASSET GLOBAL CP DEFINE | 588,338 | 10,702,000 | 0.83% | ||
| 38 | ADAMS DIVERSIFIED EQUITY FD | 789,095 | 10,242,000 | 0.79% | ||
| 39 | BLACKROCK ENHANCED GOVT F | 689,298 | 9,685,000 | 0.75% | ||
| 40 | ABERDEEN LATIN AMER EQTY FD | 346,533 | 9,627,000 | 0.74% | ||
| 41 | GENERAL AMERN INVS CO INC | 270,088 | 9,515,000 | 0.74% | ||
| 42 | CLOUGH GLOBAL OPPORTUNITIES | 744,061 | 9,484,000 | 0.73% | ||
| 43 | WESTERN ASSET INCOME FD COM | 704,776 | 9,352,000 | 0.72% | ||
| 44 | PUTNAM MASTER INTER INCOME T | 1,794,523 | 9,242,000 | 0.71% | ||
| 45 | ABERDEEN SINGAPORE FD INC | 732,830 | 9,146,000 | 0.71% | ||
| 46 | MORGAN STANLEY EMERGING MKTS FD INC | 544,005 | 8,296,000 | 0.64% | ||
| 47 | FORT DEARBORN INCOME SECS INC COM | 572,138 | 8,245,000 | 0.64% | ||
| 48 | CUTWATER SELECT INCOME FUND | 410,967 | 7,981,000 | 0.62% | ||
| 49 | Central European & Russia Fund | 303,577 | 7,975,000 | 0.62% | ||
| 50 | NUVEEN DIVER CURRENCY OPPOR FD | 754,847 | 7,918,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000969, filed 2014.05.12).
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.
