| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 10,712,432 | 137,226,000 | 8.87% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,407,800 | 75,993,000 | 4.91% | ||
| 3 | ISHARES INC | 3,241,957 | 68,178,000 | 4.41% | ||
| 4 | BLACKROCK RES COMMODITIES | 5,598,769 | 51,061,000 | 3.30% | ||
| 5 | ISHARES INC MSCI EURZONE ETF | 1,301,380 | 48,854,000 | 3.16% | ||
| 6 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 6,390,242 | 47,543,000 | 3.07% | ||
| 7 | ISHARES | 1,632,900 | 45,525,000 | 2.94% | ||
| 8 | WESTERN ASSET CLAYMORE INF | 4,052,154 | 45,344,000 | 2.93% | ||
| 9 | ALPINE TOTAL DYNAMIC DIVID F | 5,226,988 | 45,161,000 | 2.92% | ||
| 10 | Swiss Helvetia Fd | 3,625,953 | 42,424,000 | 2.74% | ||
| 11 | BLACKROCK GLOBAL OPP EQTY TR | 2,994,415 | 41,173,000 | 2.66% | ||
| 12 | JAPAN SMALLER CAPTLZTN FD IN | 3,517,367 | 37,952,000 | 2.45% | ||
| 13 | MONTGOMERY STR INCOME SECS I | 1,573,321 | 25,787,000 | 1.67% | ||
| 14 | PUTNAM PREMIER INCOME TR | 4,929,507 | 25,140,000 | 1.63% | ||
| 15 | Ishares Tr Msci United Kingdom Etf | 1,327,660 | 24,230,000 | 1.57% | ||
| 16 | BLACKROCK INCOME TR INC | 3,801,655 | 24,026,000 | 1.55% | ||
| 17 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 1,819,830 | 20,509,000 | 1.33% | ||
| 18 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,295,253 | 20,284,000 | 1.31% | ||
| 19 | COHEN & STEERS INFRASTRUCTUR | 963,429 | 20,251,000 | 1.31% | ||
| 20 | KOREA FD | 492,830 | 19,994,000 | 1.29% | ||
| 21 | ABERDEEN JAPAN EQUITY FD INC | 2,415,717 | 19,954,000 | 1.29% | ||
| 22 | BLACKROCK CR ALLOCATION INCO | 1,485,659 | 18,823,000 | 1.22% | ||
| 23 | ISHARES TR | 294,893 | 18,723,000 | 1.21% | ||
| 24 | TRANSAMERICA INCOME SHS INC | 929,487 | 18,487,000 | 1.20% | ||
| 25 | ISHARES INC | 676,312 | 17,402,000 | 1.13% | ||
| 26 | BLACKROCK CORE BD TR | 1,348,024 | 17,079,000 | 1.10% | ||
| 27 | TEMPLETON DRAGON FD INC | 686,105 | 17,015,000 | 1.10% | ||
| 28 | MORGAN STANLEY TRUSTS | 952,748 | 16,397,000 | 1.06% | ||
| 29 | NEW GERMANY FD INC COM | 1,057,086 | 15,941,000 | 1.03% | ||
| 30 | TEMPLETON EMERGING MKTS FD | 1,056,210 | 15,378,000 | 0.99% | ||
| 31 | Lazard Glb Total Return & Income | 985,021 | 15,150,000 | 0.98% | ||
| 32 | BLACKROCK INTL GRWTH & INC T | 2,073,382 | 15,115,000 | 0.98% | ||
| 33 | CBRE CLARION GLOBAL REAL EST | 1,858,786 | 14,796,000 | 0.96% | ||
| 34 | WESTERN ASSET GLOBAL CP DEFINE | 843,988 | 14,474,000 | 0.94% | ||
| 35 | Nuveen Municipal Advanta | 1,054,944 | 13,714,000 | 0.89% | ||
| 36 | TRI CONTL CORP | 621,768 | 13,175,000 | 0.85% | ||
| 37 | MORGAN STANLEY CHINA A SH FD | 383,806 | 13,019,000 | 0.84% | ||
| 38 | WESTERN ASSET INCOME FD COM | 984,745 | 12,926,000 | 0.84% | ||
| 39 | BLACKROCK ENHANCED GOVT F | 887,047 | 12,002,000 | 0.78% | ||
| 40 | VOYA EMERGING MKTS HIGH DIVI | 1,183,644 | 11,659,000 | 0.75% | ||
| 41 | PUTNAM MASTER INTER INCOME T | 2,431,980 | 11,479,000 | 0.74% | ||
| 42 | ADAMS DIVERSIFIED EQUITY FD | 791,547 | 11,058,000 | 0.72% | ||
| 43 | FORT DEARBORN INCOME SECS INC COM | 799,205 | 11,021,000 | 0.71% | ||
| 44 | ABERDEEN ASIA PACIFIC INCOME | 2,106,452 | 10,448,000 | 0.68% | ||
| 45 | CLOUGH GLOBAL EQUITY FD | 692,772 | 10,253,000 | 0.66% | ||
| 46 | EUROPEAN EQUITY FUND | 1,193,012 | 10,153,000 | 0.66% | ||
| 47 | FIRST TRUST MORTGAGE INCM FD | 709,943 | 10,024,000 | 0.65% | ||
| 48 | NUVEEN SELECT QUALITY MUN FD | 756,286 | 9,998,000 | 0.65% | ||
| 49 | LIBERTY ALL STAR EQUITY FD | 1,546,631 | 8,893,000 | 0.58% | ||
| 50 | ABERDEEN SINGAPORE FD INC | 790,004 | 8,737,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001498, filed 2015.08.14).
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.
