| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 10,527,332 | 120,327,000 | 8.07% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,401,500 | 68,926,000 | 4.62% | ||
| 3 | ISHARES INC | 3,204,657 | 57,427,000 | 3.85% | ||
| 4 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 6,890,602 | 54,160,000 | 3.63% | ||
| 5 | ALPINE TOTAL DYNAMIC DIVID F | 6,609,433 | 49,571,000 | 3.32% | ||
| 6 | ISHARES INC MSCI EURZONE ETF | 1,321,880 | 45,393,000 | 3.04% | ||
| 7 | BLACKROCK GLOBAL OPP EQTY TR | 3,742,724 | 45,287,000 | 3.04% | ||
| 8 | BLACKROCK RES COMMODITIES | 6,111,210 | 43,390,000 | 2.91% | ||
| 9 | WESTERN ASSET CLAYMORE INF | 4,043,654 | 42,054,000 | 2.82% | ||
| 10 | ISHARES | 1,614,300 | 39,938,000 | 2.68% | ||
| 11 | Swiss Helvetia Fd | 3,676,659 | 39,929,000 | 2.68% | ||
| 12 | JAPAN SMALLER CAPTLZTN FD IN | 3,651,058 | 37,131,000 | 2.49% | ||
| 13 | MONTGOMERY STR INCOME SECS I | 1,549,221 | 26,956,000 | 1.81% | ||
| 14 | BLACKROCK INCOME TR INC | 4,007,329 | 25,286,000 | 1.70% | ||
| 15 | COHEN & STEERS INFRASTRUCTUR | 1,324,228 | 25,253,000 | 1.69% | ||
| 16 | PUTNAM PREMIER INCOME TR | 5,006,107 | 24,480,000 | 1.64% | ||
| 17 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 2,059,980 | 21,733,000 | 1.46% | ||
| 18 | TRANSAMERICA INCOME SHS INC | 931,587 | 20,178,000 | 1.35% | ||
| 19 | BLACKROCK CR ALLOCATION INCO | 1,550,059 | 18,864,000 | 1.26% | ||
| 20 | BLACKROCK CORE BD TR | 1,409,224 | 18,207,000 | 1.22% | ||
| 21 | MORGAN STANLEY TRUSTS | 1,011,445 | 17,579,000 | 1.18% | ||
| 22 | KOREA FD | 492,290 | 17,486,000 | 1.17% | ||
| 23 | ABERDEEN JAPAN EQUITY FD INC | 2,514,102 | 17,247,000 | 1.16% | ||
| 24 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,296,363 | 16,788,000 | 1.13% | ||
| 25 | CBRE CLARION GLOBAL REAL EST | 2,161,598 | 15,953,000 | 1.07% | ||
| 26 | Nuveen Municipal Advanta | 1,192,644 | 15,874,000 | 1.06% | ||
| 27 | ISHARES INC | 502,662 | 15,376,000 | 1.03% | ||
| 28 | NEW GERMANY FD INC COM | 1,060,921 | 15,288,000 | 1.02% | ||
| 29 | NUVEEN SELECT QUALITY MUN FD | 1,112,286 | 14,871,000 | 1.00% | ||
| 30 | TEMPLETON EMERGING MKTS FD | 1,326,391 | 14,630,000 | 0.98% | ||
| 31 | Ishares Tr Msci United Kingdom Etf | 869,660 | 14,254,000 | 0.96% | ||
| 32 | WESTERN ASSET GLOBAL CP DEFINE | 896,303 | 14,188,000 | 0.95% | ||
| 33 | VOYA EMERGING MKTS HIGH DIVI | 1,716,668 | 13,236,000 | 0.89% | ||
| 34 | WESTERN ASSET INCOME FD COM | 999,909 | 13,189,000 | 0.88% | ||
| 35 | ISHARES INC | 545,012 | 13,118,000 | 0.88% | ||
| 36 | ISHARES TR | 223,768 | 12,826,000 | 0.86% | ||
| 37 | BLACKROCK ENHANCED GOVT F | 930,763 | 12,826,000 | 0.86% | ||
| 38 | TEMPLETON DRAGON FD INC | 679,905 | 12,701,000 | 0.85% | ||
| 39 | Lazard Glb Total Return & Income | 990,676 | 12,413,000 | 0.83% | ||
| 40 | BLACKROCK INTL GRWTH & INC T | 2,035,582 | 12,356,000 | 0.83% | ||
| 41 | PUTNAM MASTER INTER INCOME T | 2,678,751 | 12,081,000 | 0.81% | ||
| 42 | TRI CONTL CORP | 616,912 | 12,030,000 | 0.81% | ||
| 43 | FORT DEARBORN INCOME SECS INC COM | 777,284 | 10,960,000 | 0.73% | ||
| 44 | ABERDEEN ASIA PACIFIC INCOME | 2,407,452 | 10,834,000 | 0.73% | ||
| 45 | FIRST TRUST MORTGAGE INCM FD | 751,803 | 10,736,000 | 0.72% | ||
| 46 | CLOUGH GLOBAL OPPORTUNITIES | 950,181 | 10,167,000 | 0.68% | ||
| 47 | ADAMS DIVERSIFIED EQUITY FD | 769,347 | 9,809,000 | 0.66% | ||
| 48 | EUROPEAN EQUITY FUND | 1,254,640 | 9,761,000 | 0.65% | ||
| 49 | NUVEEN MUN MKT OPPORTUNITY F | 733,250 | 9,606,000 | 0.64% | ||
| 50 | MORGAN STANLEY CHINA A SH FD | 405,606 | 9,102,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001949, filed 2015.11.16).
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.
