| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI Japan ETF | 10,849,532 | 124,770,000 | 8.52% | ||
| 2 | ALPINE TOTAL DYNAMIC DIVID F | 8,729,405 | 63,375,000 | 4.33% | ||
| 3 | ISHARES INC | 3,109,757 | 60,485,000 | 4.13% | ||
| 4 | ISHARES | 2,107,283 | 50,680,000 | 3.46% | ||
| 5 | BLACKROCK GLOBAL OPP EQTY TR | 4,039,902 | 47,873,000 | 3.27% | ||
| 6 | BLACKROCK RES COMMODITIES | 6,120,483 | 47,128,000 | 3.22% | ||
| 7 | ISHARES INC MSCI EURZONE ETF | 1,319,230 | 42,572,000 | 2.91% | ||
| 8 | JAPAN SMALLER CAPTLZTN FD IN | 4,199,234 | 41,069,000 | 2.80% | ||
| 9 | WESTERN ASSET CLAYMORE INF | 3,690,289 | 40,999,000 | 2.80% | ||
| 10 | Swiss Helvetia Fd | 3,817,501 | 39,511,000 | 2.70% | ||
| 11 | ISHARES TR | 349,200 | 39,325,000 | 2.68% | ||
| 12 | COHEN & STEERS INFRASTRUCTUR | 1,529,874 | 32,770,000 | 2.24% | ||
| 13 | ISHARES 7-10 YEAR TREASURY BOND ETF | 284,150 | 32,095,000 | 2.19% | ||
| 14 | FIRST TR DYNAMIC EUROPE EQT | 1,532,280 | 24,486,000 | 1.67% | ||
| 15 | PUTNAM PREMIER INCOME TR | 5,116,564 | 24,048,000 | 1.64% | ||
| 16 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 2,065,443 | 23,711,000 | 1.62% | ||
| 17 | CBRE CLARION GLOBAL REAL EST | 2,391,432 | 19,681,000 | 1.34% | ||
| 18 | ABERDEEN JAPAN EQUITY FD INC | 2,495,725 | 19,142,000 | 1.31% | ||
| 19 | NUVEEN SELECT QUALITY MUN FD | 1,230,396 | 19,096,000 | 1.30% | ||
| 20 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 1,179,446 | 18,777,000 | 1.28% | ||
| 21 | VOYA EMERGING MKTS HIGH DIVI | 2,449,093 | 18,001,000 | 1.23% | ||
| 22 | ABERDEEN ASIA PACIFIC INCOME | 3,451,640 | 17,293,000 | 1.18% | ||
| 23 | BLACKROCK INCOME TR INC | 2,593,023 | 17,192,000 | 1.17% | ||
| 24 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,231,194 | 16,966,000 | 1.16% | ||
| 25 | ISHARES INC | 565,351 | 16,763,000 | 1.14% | ||
| 26 | KOREA FD | 508,945 | 16,454,000 | 1.12% | ||
| 27 | MORGAN STANLEY TRUSTS | 890,185 | 16,335,000 | 1.12% | ||
| 28 | MFS MULTIMARKET INCOME TR | 2,614,096 | 15,815,000 | 1.08% | ||
| 29 | WESTERN ASSET GLOBAL CP DEFINE | 913,668 | 15,569,000 | 1.06% | ||
| 30 | TEMPLETON EMERGING MKTS FD | 1,319,111 | 15,025,000 | 1.03% | ||
| 31 | NEW GERMANY FD INC COM | 1,104,882 | 14,673,000 | 1.00% | ||
| 32 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 2,485,921 | 13,648,000 | 0.93% | ||
| 33 | Lazard Glb Total Return & Income | 1,009,980 | 13,213,000 | 0.90% | ||
| 34 | MACQUARIE GLOBAL INFRASTRUCT | 609,401 | 13,041,000 | 0.89% | ||
| 35 | ABERDEEN SINGAPORE FD INC | 1,361,772 | 12,310,000 | 0.84% | ||
| 36 | BLACKROCK INTL GRWTH & INC T | 2,139,282 | 12,301,000 | 0.84% | ||
| 37 | MFS CHARTER INCOME TR | 1,450,840 | 12,289,000 | 0.84% | ||
| 38 | CLOUGH GLOBAL OPPORTUNITIES | 1,270,950 | 11,858,000 | 0.81% | ||
| 39 | TEMPLETON DRAGON FD INC | 676,919 | 11,730,000 | 0.80% | ||
| 40 | Eaton Vance Mun Bd Fund Common | 821,510 | 11,641,000 | 0.79% | ||
| 41 | EATON VANCE LTD COM | 834,256 | 11,212,000 | 0.77% | ||
| 42 | BLACKROCK ENHANCED GOVT F | 782,956 | 10,734,000 | 0.73% | ||
| 43 | NUVEEN MUN MKT OPPORTUNITY F | 700,252 | 10,560,000 | 0.72% | ||
| 44 | FIRST TRUST MORTGAGE INCM FD | 715,708 | 10,348,000 | 0.71% | ||
| 45 | EUROPEAN EQUITY FUND | 1,300,834 | 10,081,000 | 0.69% | ||
| 46 | TRI CONTL CORP | 474,198 | 9,740,000 | 0.66% | ||
| 47 | ISHARES INC | 423,512 | 9,686,000 | 0.66% | ||
| 48 | BLACKROCK CORE BD TR | 672,370 | 9,393,000 | 0.64% | ||
| 49 | PUTNAM MASTER INTER INCOME T | 2,076,131 | 8,990,000 | 0.61% | ||
| 50 | ISHARES TR | 156,398 | 8,730,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003754, filed 2016.08.15).
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.
