| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 10,972,132 | 125,192,000 | 8.12% | ||
| 2 | ALPINE TOTAL DYNAMIC DIVID F | 8,678,343 | 65,088,000 | 4.22% | ||
| 3 | ISHARES INC | 3,275,957 | 63,291,000 | 4.10% | ||
| 4 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 7,235,498 | 56,799,000 | 3.68% | ||
| 5 | BLACKROCK GLOBAL OPP EQTY TR | 4,057,369 | 48,202,000 | 3.13% | ||
| 6 | ISHARES INC MSCI EURZONE ETF | 1,312,130 | 45,124,000 | 2.93% | ||
| 7 | BLACKROCK RES COMMODITIES | 6,092,177 | 43,925,000 | 2.85% | ||
| 8 | WESTERN ASSET CLAYMORE INF | 3,902,178 | 43,158,000 | 2.80% | ||
| 9 | ISHARES | 1,650,500 | 42,467,000 | 2.75% | ||
| 10 | Swiss Helvetia Fd | 3,790,901 | 38,591,000 | 2.50% | ||
| 11 | JAPAN SMALLER CAPTLZTN FD IN | 3,948,880 | 38,107,000 | 2.47% | ||
| 12 | COHEN & STEERS INFRASTRUCTUR | 1,533,356 | 30,376,000 | 1.97% | ||
| 13 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 2,190,957 | 24,955,000 | 1.62% | ||
| 14 | PUTNAM PREMIER INCOME TR | 5,181,065 | 24,558,000 | 1.59% | ||
| 15 | FIRST TR DYNAMIC EUROPE EQT | 1,260,885 | 21,032,000 | 1.36% | ||
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 179,575 | 19,814,000 | 1.28% | ||
| 17 | BLACKROCK INCOME TR INC | 2,929,280 | 19,421,000 | 1.26% | ||
| 18 | VOYA EMERGING MKTS HIGH DIVI | 2,451,693 | 18,954,000 | 1.23% | ||
| 19 | CBRE CLARION GLOBAL REAL EST | 2,384,142 | 18,620,000 | 1.21% | ||
| 20 | NUVEEN SELECT QUALITY MUN FD | 1,243,977 | 18,237,000 | 1.18% | ||
| 21 | ABERDEEN JAPAN EQUITY FD INC | 2,471,446 | 18,140,000 | 1.18% | ||
| 22 | ISHARES TR | 162,950 | 18,059,000 | 1.17% | ||
| 23 | Nuveen Municipal Advanta | 1,254,149 | 17,997,000 | 1.17% | ||
| 24 | ABERDEEN ASIA PACIFIC INCOME | 3,521,352 | 17,607,000 | 1.14% | ||
| 25 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,238,264 | 16,952,000 | 1.10% | ||
| 26 | ISHARES INC | 559,551 | 16,635,000 | 1.08% | ||
| 27 | KOREA FD | 510,345 | 16,586,000 | 1.08% | ||
| 28 | MORGAN STANLEY TRUSTS | 937,285 | 16,412,000 | 1.06% | ||
| 29 | ISHARES TR | 270,800 | 15,479,000 | 1.00% | ||
| 30 | MFS MULTIMARKET INCOME TR | 2,649,196 | 15,445,000 | 1.00% | ||
| 31 | WESTERN ASSET GLOBAL CP DEFINE | 922,165 | 15,207,000 | 0.99% | ||
| 32 | BLACKROCK CORE BD TR | 1,131,638 | 15,153,000 | 0.98% | ||
| 33 | NEW GERMANY FD INC COM | 1,070,822 | 15,088,000 | 0.98% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 300,800 | 14,595,000 | 0.95% | ||
| 35 | TEMPLETON EMERGING MKTS FD | 1,314,113 | 14,219,000 | 0.92% | ||
| 36 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 2,491,421 | 13,927,000 | 0.90% | ||
| 37 | BLACKROCK CR ALLOCATION INCO | 1,064,472 | 13,327,000 | 0.86% | ||
| 38 | BLACKROCK INTL GRWTH & INC T | 2,145,682 | 12,702,000 | 0.82% | ||
| 39 | Lazard Glb Total Return & Income | 1,014,860 | 12,615,000 | 0.82% | ||
| 40 | CLOUGH GLOBAL OPPORTUNITIES | 1,311,950 | 12,568,000 | 0.81% | ||
| 41 | MACQUARIE GLOBAL INFRASTRUCT | 605,443 | 12,163,000 | 0.79% | ||
| 42 | MFS CHARTER INCOME TR | 1,459,120 | 11,863,000 | 0.77% | ||
| 43 | TEMPLETON DRAGON FD INC | 674,058 | 11,540,000 | 0.75% | ||
| 44 | Eaton Vance Mun Bd Fund Common | 824,069 | 10,960,000 | 0.71% | ||
| 45 | EATON VANCE LTD COM | 824,756 | 10,870,000 | 0.70% | ||
| 46 | NUVEEN MUN MKT OPPORTUNITY F | 751,300 | 10,683,000 | 0.69% | ||
| 47 | FORT DEARBORN INCOME SECS INC COM | 734,742 | 10,602,000 | 0.69% | ||
| 48 | BLACKROCK ENHANCED GOVT F | 772,161 | 10,471,000 | 0.68% | ||
| 49 | ABERDEEN SINGAPORE FD INC | 1,146,406 | 10,306,000 | 0.67% | ||
| 50 | ISHARES INC | 425,012 | 10,277,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003287, filed 2016.05.16).
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.
