| 1 |
iShares MSCI Japan ETF |
10,752,632 |
134,730 |
8.95% |
|
|
| 2 |
VANGUARD INTL EQUITY INDEX F |
1,442,300 |
78,202 |
5.19% |
|
|
| 3 |
ISHARES INC |
3,215,657 |
73,510 |
4.88% |
|
|
| 4 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
8,276,421 |
63,894 |
4.24% |
|
|
| 5 |
BLACKROCK RES COMMODITIES |
5,019,214 |
47,984 |
3.19% |
|
|
| 6 |
WESTERN ASSET CLAYMORE INF |
4,060,154 |
46,042 |
3.06% |
|
|
| 7 |
ALPINE TOTAL DYNAMIC DIVID F |
4,869,970 |
43,391 |
2.88% |
|
|
| 8 |
Swiss Helvetia Fd |
3,573,149 |
41,234 |
2.74% |
|
|
| 9 |
Ishares Tr Msci United Kingdom Etf |
2,285,460 |
41,161 |
2.73% |
|
|
| 10 |
BLACKROCK GLOBAL OPP EQTY TR |
2,816,278 |
39,090 |
2.60% |
|
|
| 11 |
ISHARES |
1,256,200 |
37,485 |
2.49% |
|
|
| 12 |
JAPAN SMALLER CAPTLZTN FD IN |
3,504,160 |
34,831 |
2.31% |
|
|
| 13 |
MONTGOMERY STR INCOME SECS I |
1,577,021 |
26,636 |
1.77% |
|
|
| 14 |
PUTNAM PREMIER INCOME TR |
4,909,207 |
25,872 |
1.72% |
|
|
| 15 |
BLACKROCK INCOME TR INC |
3,619,004 |
23,234 |
1.54% |
|
|
| 16 |
ISHARES INC MSCI EURZONE ETF |
595,000 |
22,955 |
1.52% |
|
|
| 17 |
ISHARES TR |
354,750 |
22,764 |
1.51% |
|
|
| 18 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
1,786,430 |
20,598 |
1.37% |
|
|
| 19 |
ABERDEEN JAPAN EQUITY FD INC |
2,482,341 |
20,107 |
1.34% |
|
|
| 20 |
KOREA FD |
499,115 |
20,000 |
1.33% |
|
|
| 21 |
BLACKROCK CR ALLOCATION INCO |
1,485,659 |
19,997 |
1.33% |
|
|
| 22 |
MORGAN STANLEY ASIA PACIFIC FD INC |
1,267,949 |
19,989 |
1.33% |
|
|
| 23 |
COHEN & STEERS INFRASTRUCTUR |
871,982 |
19,811 |
1.32% |
|
|
| 24 |
TRANSAMERICA INCOME SHS INC |
929,487 |
18,943 |
1.26% |
|
|
| 25 |
BLACKROCK CORE BD TR |
1,340,454 |
18,525 |
1.23% |
|
|
| 26 |
NEW GERMANY FD INC COM |
1,152,285 |
17,860 |
1.19% |
|
|
| 27 |
ISHARES INC |
681,712 |
17,711 |
1.18% |
|
|
| 28 |
MORGAN STANLEY TRUSTS |
952,748 |
17,064 |
1.13% |
|
|
| 29 |
TEMPLETON DRAGON FD INC |
657,069 |
16,322 |
1.08% |
|
|
| 30 |
Lazard Glb Total Return & Income |
975,213 |
15,740 |
1.05% |
|
|
| 31 |
BLACKROCK INTL GRWTH & INC T |
2,170,634 |
15,390 |
1.02% |
|
|
| 32 |
WESTERN ASSET GLOBAL CP DEFINE |
841,288 |
14,882 |
0.99% |
|
|
| 33 |
TRI CONTL CORP |
659,014 |
14,294 |
0.95% |
|
|
| 34 |
WESTERN ASSET INCOME FD COM |
984,745 |
13,698 |
0.91% |
|
|
| 35 |
TEMPLETON EMERGING MKTS FD |
817,040 |
12,468 |
0.83% |
|
|
| 36 |
BLACKROCK ENHANCED GOVT F |
887,047 |
12,314 |
0.82% |
|
|
| 37 |
PUTNAM MASTER INTER INCOME T |
2,432,322 |
11,918 |
0.79% |
|
|
| 38 |
ADAMS DIVERSIFIED EQUITY FD |
837,147 |
11,687 |
0.78% |
|
|
| 39 |
FORT DEARBORN INCOME SECS INC COM |
799,205 |
11,485 |
0.76% |
|
|
| 40 |
CLOUGH GLOBAL EQUITY FD |
711,845 |
10,699 |
0.71% |
|
|
| 41 |
FIRST TRUST MORTGAGE INCM FD |
709,943 |
10,536 |
0.70% |
|
|
| 42 |
EUROPEAN EQUITY FUND |
1,196,224 |
10,479 |
0.70% |
|
|
| 43 |
ABERDEEN ASIA PACIFIC INCOME |
1,944,808 |
10,463 |
0.69% |
|
|
| 44 |
LIBERTY ALL STAR EQUITY FD |
1,637,331 |
9,562 |
0.63% |
|
|
| 45 |
CLOUGH GLOBAL OPPORTUNITIES |
736,076 |
9,172 |
0.61% |
|
|
| 46 |
GENERAL AMERN INVS CO INC |
261,838 |
9,159 |
0.61% |
|
|
| 47 |
LEGG MASON BW GLB INC OPP FD |
552,426 |
8,800 |
0.58% |
|
|
| 48 |
VOYA EMERGING MKTS HIGH DIVI |
869,920 |
8,777 |
0.58% |
|
|
| 49 |
ABERDEEN SINGAPORE FD INC |
737,101 |
8,373 |
0.56% |
|
|
| 50 |
CUTWATER SELECT INCOME FUND |
411,746 |
8,239 |
0.55% |
|
|
