| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 10,344,432 | 124,547,000 | 8.61% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,172,000 | 70,261,000 | 4.85% | ||
| 3 | ISHARES INC | 2,635,746 | 68,872,000 | 4.76% | ||
| 4 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 7,760,871 | 58,362,000 | 4.03% | ||
| 5 | Swiss Helvetia Fd | 3,329,477 | 48,510,000 | 3.35% | ||
| 6 | WESTERN ASSET CLAYMORE INF | 3,277,554 | 40,347,000 | 2.79% | ||
| 7 | ISHARES INC | 1,249,891 | 36,434,000 | 2.52% | ||
| 8 | ISHARES INC | 1,684,577 | 35,174,000 | 2.43% | ||
| 9 | BLACKROCK RES COMMODITIES | 2,801,331 | 34,765,000 | 2.40% | ||
| 10 | ALPINE TOTAL DYNAMIC DIVID F | 3,847,168 | 34,317,000 | 2.37% | ||
| 11 | BLACKROCK GLOBAL OPP EQTY TR | 2,204,641 | 33,180,000 | 2.29% | ||
| 12 | NEW GERMANY FD INC COM | 1,740,730 | 32,500,000 | 2.25% | ||
| 13 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,756,240 | 29,347,000 | 2.03% | ||
| 14 | MONTGOMERY STR INCOME SECS I | 1,682,825 | 28,070,000 | 1.94% | ||
| 15 | PUTNAM PREMIER INCOME TR | 4,648,133 | 25,797,000 | 1.78% | ||
| 16 | JAPAN SMALLER CAPTLZTN FD IN | 2,726,404 | 25,767,000 | 1.78% | ||
| 17 | ISHARES TR | 333,600 | 22,808,000 | 1.58% | ||
| 18 | ISHARES | 727,000 | 22,741,000 | 1.57% | ||
| 19 | KOREA FD | 493,693 | 21,091,000 | 1.46% | ||
| 20 | Lazard Glb Total Return & Income | 1,111,483 | 20,651,000 | 1.43% | ||
| 21 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 1,667,593 | 20,395,000 | 1.41% | ||
| 22 | COHEN & STEERS INFRASTRUCTUR | 817,699 | 20,025,000 | 1.38% | ||
| 23 | BLACKROCK INCOME TR INC | 2,941,348 | 19,531,000 | 1.35% | ||
| 24 | BLACKROCK CR ALLOCATION INCO | 1,363,173 | 18,744,000 | 1.30% | ||
| 25 | BLACKROCK INTL GRWTH & INC T | 2,245,842 | 18,506,000 | 1.28% | ||
| 26 | TRANSAMERICA INCOME SHS INC | 823,637 | 17,445,000 | 1.21% | ||
| 27 | TEMPLETON DRAGON FD INC | 639,496 | 16,531,000 | 1.14% | ||
| 28 | ABERDEEN JAPAN EQUITY FD INC | 2,223,742 | 15,811,000 | 1.09% | ||
| 29 | MORGAN STANLEY TRUSTS | 862,429 | 15,567,000 | 1.08% | ||
| 30 | BLACKROCK INCOME OPP TRUST I | 1,415,148 | 15,369,000 | 1.06% | ||
| 31 | BLACKROCK REAL ASSET EQUITY | 1,583,423 | 14,868,000 | 1.03% | ||
| 32 | WESTERN ASSET GLOBAL CP DEFINE | 776,528 | 14,513,000 | 1.00% | ||
| 33 | TRI CONTL CORP | 686,514 | 14,403,000 | 1.00% | ||
| 34 | BLACKROCK ENHANCED GOVT F | 892,443 | 12,753,000 | 0.88% | ||
| 35 | WESTERN ASSET INCOME FD COM | 914,825 | 12,707,000 | 0.88% | ||
| 36 | CLOUGH GLOBAL EQUITY FD | 731,545 | 11,324,000 | 0.78% | ||
| 37 | PUTNAM MASTER INTER INCOME T | 2,197,524 | 11,317,000 | 0.78% | ||
| 38 | FORT DEARBORN INCOME SECS INC COM | 733,790 | 10,926,000 | 0.75% | ||
| 39 | EUROPEAN EQUITY FUND | 1,197,756 | 10,792,000 | 0.75% | ||
| 40 | ADAMS DIVERSIFIED EQUITY FD | 772,295 | 10,619,000 | 0.73% | ||
| 41 | ISHARES TR | 96,650 | 10,574,000 | 0.73% | ||
| 42 | ABERDEEN LATIN AMER EQTY FD | 346,933 | 10,369,000 | 0.72% | ||
| 43 | CUTWATER SELECT INCOME FUND | 494,226 | 9,954,000 | 0.69% | ||
| 44 | GENERAL AMERN INVS CO INC | 264,522 | 9,740,000 | 0.67% | ||
| 45 | ABERDEEN ASIA PACIFIC INCOME | 1,549,608 | 9,732,000 | 0.67% | ||
| 46 | FIRST TRUST MORTGAGE INCM FD | 608,468 | 9,650,000 | 0.67% | ||
| 47 | ABERDEEN SINGAPORE FD INC | 734,656 | 9,595,000 | 0.66% | ||
| 48 | CLOUGH GLOBAL OPPORTUNITIES | 735,007 | 9,555,000 | 0.66% | ||
| 49 | LEGG MASON BW GLB INC OPP FD | 507,792 | 9,318,000 | 0.64% | ||
| 50 | MORGAN STANLEY EMERGING MKTS FD INC | 549,908 | 8,821,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001367, filed 2014.08.14).
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.
