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