| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,123,530 | 126,307,000 | 8.07% | ||
| 2 | iShares MSCI Japan ETF | 9,164,119 | 114,918,000 | 7.34% | ||
| 3 | ALPINE TOTAL DYNAMIC DIVID F | 8,849,719 | 67,523,000 | 4.31% | ||
| 4 | ISHARES 7-10 YEAR TREASURY BOND ETF | 558,140 | 62,445,000 | 3.99% | ||
| 5 | ISHARES INC | 2,974,957 | 62,177,000 | 3.97% | ||
| 6 | ISHARES | 2,040,783 | 53,611,000 | 3.42% | ||
| 7 | BLACKROCK RES COMMODITIES | 6,238,982 | 50,848,000 | 3.25% | ||
| 8 | BLACKROCK GLOBAL OPP EQTY TR | 4,112,566 | 50,379,000 | 3.22% | ||
| 9 | ISHARES INC MSCI EURZONE ETF | 1,355,930 | 46,766,000 | 2.99% | ||
| 10 | JAPAN SMALLER CAPTLZTN FD IN | 4,301,690 | 45,383,000 | 2.90% | ||
| 11 | Swiss Helvetia Fd | 3,823,873 | 40,877,000 | 2.61% | ||
| 12 | WESTERN ASSET CLAYMORE INF | 3,531,887 | 39,522,000 | 2.52% | ||
| 13 | COHEN & STEERS INFRASTRUCTUR | 1,556,973 | 33,537,000 | 2.14% | ||
| 14 | PUTNAM PREMIER INCOME TR | 5,073,062 | 24,807,000 | 1.58% | ||
| 15 | FIRST TR DYNAMIC EUROPE EQT | 1,574,708 | 24,754,000 | 1.58% | ||
| 16 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 1,952,140 | 22,352,000 | 1.43% | ||
| 17 | ABERDEEN JAPAN EQUITY FD INC | 2,514,092 | 20,666,000 | 1.32% | ||
| 18 | CBRE CLARION GLOBAL REAL EST | 2,429,232 | 20,406,000 | 1.30% | ||
| 19 | VOYA EMERGING MKTS HIGH DIVI | 2,451,630 | 20,079,000 | 1.28% | ||
| 20 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,276,218 | 19,253,000 | 1.23% | ||
| 21 | KOREA FD | 514,504 | 18,522,000 | 1.18% | ||
| 22 | ISHARES INC | 601,651 | 18,380,000 | 1.17% | ||
| 23 | NUVEEN QUALITY MUNCP INCOME | 1,156,324 | 17,426,000 | 1.11% | ||
| 24 | ABERDEEN ASIA PACIFIC INCOME | 3,305,310 | 16,923,000 | 1.08% | ||
| 25 | TEMPLETON EMERGING MKTS FD | 1,332,811 | 16,833,000 | 1.07% | ||
| 26 | NEW GERMANY FD INC COM | 1,119,082 | 16,059,000 | 1.03% | ||
| 27 | MORGAN STANLEY TRUSTS | 825,923 | 15,626,000 | 1.00% | ||
| 28 | MFS MULTIMARKET INCOME TR | 2,504,101 | 15,250,000 | 0.97% | ||
| 29 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 2,557,721 | 14,195,000 | 0.91% | ||
| 30 | Lazard Glb Total Return & Income | 1,007,280 | 14,072,000 | 0.90% | ||
| 31 | MACQUARIE GLOBAL INFRASTRUCT | 626,551 | 13,659,000 | 0.87% | ||
| 32 | BLACKROCK INTL GRWTH & INC T | 2,297,682 | 13,625,000 | 0.87% | ||
| 33 | WESTERN ASSET GLOBAL CP DEFINE | 756,787 | 13,388,000 | 0.85% | ||
| 34 | ABERDEEN SINGAPORE FD INC | 1,380,607 | 12,936,000 | 0.83% | ||
| 35 | CLOUGH GLOBAL OPPORTUNITIES | 1,298,015 | 12,552,000 | 0.80% | ||
| 36 | MFS CHARTER INCOME TR | 1,388,822 | 11,999,000 | 0.77% | ||
| 37 | TEMPLETON DRAGON FD INC | 678,519 | 11,962,000 | 0.76% | ||
| 38 | BLACKROCK INCOME TR INC | 1,840,300 | 11,925,000 | 0.76% | ||
| 39 | EUROPEAN EQUITY FUND | 1,393,787 | 11,011,000 | 0.70% | ||
| 40 | Eaton Vance Mun Bd Fund Common | 804,664 | 10,960,000 | 0.70% | ||
| 41 | EATON VANCE LTD COM | 790,328 | 10,835,000 | 0.69% | ||
| 42 | ISHARES INC | 443,812 | 10,722,000 | 0.68% | ||
| 43 | BLACKROCK ENHANCED GOVT F | 738,635 | 10,171,000 | 0.65% | ||
| 44 | TRI CONTL CORP | 459,098 | 9,816,000 | 0.63% | ||
| 45 | MORGAN STANLEY EMERGING MKTS FD INC | 642,953 | 9,355,000 | 0.60% | ||
| 46 | ADAMS DIVERSIFIED EQUITY FD | 674,545 | 8,870,000 | 0.57% | ||
| 47 | ABERDEEN LATIN AMER EQTY FD | 415,861 | 8,837,000 | 0.56% | ||
| 48 | LIBERTY ALL STAR EQUITY FD | 1,695,210 | 8,781,000 | 0.56% | ||
| 49 | NUVEEN AMT FREE QLTY MUN INC | 557,458 | 8,139,000 | 0.52% | ||
| 50 | FIRST TRUST MORTGAGE INCM FD | 562,785 | 8,137,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004179, filed 2016.11.14).
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.
