| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKROCK INCOME TR INC | 2,941,348 | 19,531,000 | 1.35% | ||
| 102 | COHEN & STEERS INFRASTRUCTUR | 817,699 | 20,025,000 | 1.38% | ||
| 103 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 1,667,593 | 20,395,000 | 1.41% | ||
| 104 | Lazard Glb Total Return & Income | 1,111,483 | 20,651,000 | 1.43% | ||
| 105 | KOREA FD | 493,693 | 21,091,000 | 1.46% | ||
| 106 | ISHARES | 727,000 | 22,741,000 | 1.57% | ||
| 107 | ISHARES TR | 333,600 | 22,808,000 | 1.58% | ||
| 108 | Japan Smaller Capitalizationfd Inc Common | 2,726,404 | 25,767,000 | 1.78% | ||
| 109 | PUTNAM PREMIER INCOME TR | 4,648,133 | 25,797,000 | 1.78% | ||
| 110 | MONTGOMERY STR INCOME SECS I | 1,682,825 | 28,070,000 | 1.94% | ||
| 111 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,756,240 | 29,347,000 | 2.03% | ||
| 112 | NEW GERMANY FD INC | 1,740,730 | 32,500,000 | 2.25% | ||
| 113 | BLACKROCK GLOBAL OPP EQTY TR | 2,204,641 | 33,180,000 | 2.29% | ||
| 114 | ALPINE TOTAL DYNAMIC DIVID F | 3,847,168 | 34,317,000 | 2.37% | ||
| 115 | BLACKROCK RES COMMODITIES | 2,801,331 | 34,765,000 | 2.40% | ||
| 116 | ISHARES INC | 1,684,577 | 35,174,000 | 2.43% | ||
| 117 | ISHARES INC | 1,249,891 | 36,434,000 | 2.52% | ||
| 118 | WESTERN ASSET CLAYMORE INF | 3,277,554 | 40,347,000 | 2.79% | ||
| 119 | SWISS HELVETIA FD INC | 3,329,477 | 48,510,000 | 3.35% | ||
| 120 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 7,760,871 | 58,362,000 | 4.03% | ||
| 121 | ISHARES INC | 2,635,746 | 68,872,000 | 4.76% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 1,172,000 | 70,261,000 | 4.85% | ||
| 123 | Ishares - Japan | 10,344,432 | 124,547,000 | 8.61% |
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.
