| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 10,551,332 | 127,882,000 | 8.36% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 1,412,700 | 70,465,000 | 4.61% | ||
| 3 | ISHARES INC | 3,224,557 | 61,138,000 | 4.00% | ||
| 4 | ALPINE TOTAL DYNAMIC DIVID F | 7,731,529 | 59,378,000 | 3.88% | ||
| 5 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 6,942,702 | 53,251,000 | 3.48% | ||
| 6 | BLACKROCK GLOBAL OPP EQTY TR | 3,803,902 | 48,538,000 | 3.17% | ||
| 7 | ISHARES INC MSCI EURZONE ETF | 1,325,480 | 46,445,000 | 3.04% | ||
| 8 | BLACKROCK RES COMMODITIES | 6,106,238 | 43,415,000 | 2.84% | ||
| 9 | ISHARES | 1,624,700 | 42,551,000 | 2.78% | ||
| 10 | WESTERN ASSET CLAYMORE INF | 4,048,909 | 41,663,000 | 2.72% | ||
| 11 | Swiss Helvetia Fd | 3,718,902 | 39,272,000 | 2.57% | ||
| 12 | JAPAN SMALLER CAPTLZTN FD IN | 3,734,063 | 38,199,000 | 2.50% | ||
| 13 | COHEN & STEERS INFRASTRUCTUR | 1,362,238 | 25,992,000 | 1.70% | ||
| 14 | PUTNAM PREMIER INCOME TR | 4,995,507 | 24,728,000 | 1.62% | ||
| 15 | BLACKROCK INCOME TR INC | 3,704,209 | 23,633,000 | 1.54% | ||
| 16 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 2,068,240 | 21,861,000 | 1.43% | ||
| 17 | ABERDEEN JAPAN EQUITY FD INC | 2,549,366 | 19,630,000 | 1.28% | ||
| 18 | BLACKROCK CORE BD TR | 1,412,324 | 17,852,000 | 1.17% | ||
| 19 | BLACKROCK CR ALLOCATION INCO | 1,436,726 | 17,729,000 | 1.16% | ||
| 20 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,270,847 | 17,576,000 | 1.15% | ||
| 21 | CBRE CLARION GLOBAL REAL EST | 2,259,648 | 17,264,000 | 1.13% | ||
| 22 | Nuveen Municipal Advanta | 1,221,044 | 16,911,000 | 1.11% | ||
| 23 | MORGAN STANLEY TRUSTS | 976,631 | 16,476,000 | 1.08% | ||
| 24 | KOREA FD | 516,489 | 16,450,000 | 1.08% | ||
| 25 | NUVEEN SELECT QUALITY MUN FD | 1,139,662 | 16,012,000 | 1.05% | ||
| 26 | ISHARES INC | 507,262 | 15,745,000 | 1.03% | ||
| 27 | NEW GERMANY FD INC COM | 1,067,232 | 15,688,000 | 1.03% | ||
| 28 | ABERDEEN ASIA PACIFIC INCOME | 3,235,882 | 14,788,000 | 0.97% | ||
| 29 | VOYA EMERGING MKTS HIGH DIVI | 1,964,502 | 14,537,000 | 0.95% | ||
| 30 | WESTERN ASSET GLOBAL CP DEFINE | 897,503 | 14,181,000 | 0.93% | ||
| 31 | Ishares Tr Msci United Kingdom Etf | 860,260 | 13,885,000 | 0.91% | ||
| 32 | TEMPLETON EMERGING MKTS FD | 1,328,731 | 13,247,000 | 0.87% | ||
| 33 | ISHARES INC | 543,112 | 13,149,000 | 0.86% | ||
| 34 | Lazard Glb Total Return & Income | 986,675 | 12,906,000 | 0.84% | ||
| 35 | BLACKROCK INTL GRWTH & INC T | 2,053,082 | 12,811,000 | 0.84% | ||
| 36 | WESTERN ASSET INCOME FD COM | 983,442 | 12,804,000 | 0.84% | ||
| 37 | ISHARES TR | 205,800 | 12,085,000 | 0.79% | ||
| 38 | TEMPLETON DRAGON FD INC | 675,105 | 12,024,000 | 0.79% | ||
| 39 | PUTNAM MASTER INTER INCOME T | 2,628,255 | 11,959,000 | 0.78% | ||
| 40 | TRI CONTL CORP | 573,112 | 11,474,000 | 0.75% | ||
| 41 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 1,962,125 | 11,321,000 | 0.74% | ||
| 42 | BLACKROCK ENHANCED GOVT F | 801,073 | 10,935,000 | 0.71% | ||
| 43 | FORT DEARBORN INCOME SECS INC COM | 753,051 | 10,927,000 | 0.71% | ||
| 44 | FIRST TRUST MORTGAGE INCM FD | 747,810 | 10,873,000 | 0.71% | ||
| 45 | EUROPEAN EQUITY FUND | 1,302,610 | 10,500,000 | 0.69% | ||
| 46 | MFS MULTIMARKET INCOME TR | 1,865,215 | 10,277,000 | 0.67% | ||
| 47 | NUVEEN MUN MKT OPPORTUNITY F | 733,250 | 10,112,000 | 0.66% | ||
| 48 | ADAMS DIVERSIFIED EQUITY FD | 722,247 | 9,266,000 | 0.61% | ||
| 49 | Eaton Vance Mun Bd Fund Common | 701,069 | 9,100,000 | 0.59% | ||
| 50 | ABERDEEN SINGAPORE FD INC | 1,054,027 | 9,022,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002650, filed 2016.02.16).
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.
