| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,800 | 284,000 | 0.02% | ||
| 2 | GABELLI GLOBAL SMALL MID C | 31,877 | 345,000 | 0.02% | ||
| 3 | Ishares Tr Msci United Kingdom Etf | 26,990 | 428,000 | 0.03% | ||
| 4 | VIRTUS GLOBAL DIVID INCOME | 38,209 | 460,000 | 0.03% | ||
| 5 | BLACKROCK FLOATING RATE INCO | 39,243 | 531,000 | 0.03% | ||
| 6 | FIRST TR DIVIDEND INCOME FD | 66,458 | 605,000 | 0.04% | ||
| 7 | ROYCE MICRO CAP TR INC | 79,156 | 618,000 | 0.04% | ||
| 8 | ADVENT CLAY CONV SEC INCORPORATED FD II | 135,990 | 783,000 | 0.05% | ||
| 9 | LIBERTY ALL STAR GROWTH FD I | 185,821 | 801,000 | 0.05% | ||
| 10 | DUFF PHELPS UTLITY AND INF | 47,784 | 816,000 | 0.05% | ||
| 11 | GDL FUND | 86,278 | 858,000 | 0.05% | ||
| 12 | MADISON STRTG SECTOR PREM FD | 80,719 | 948,000 | 0.06% | ||
| 13 | ADAM NAT RES FD INC | 52,715 | 1,051,000 | 0.07% | ||
| 14 | ALLIANZGI EQUITY CONV INCO | 57,278 | 1,072,000 | 0.07% | ||
| 15 | CLOUGH GLOBAL DIVND AND INC | 106,464 | 1,291,000 | 0.08% | ||
| 16 | GABELLI GLOBL UTIL INCOME | 71,821 | 1,314,000 | 0.08% | ||
| 17 | NUVEEN DOW 30 DYNAMIC OVERWR | 109,838 | 1,584,000 | 0.10% | ||
| 18 | DELAWARE ENHANCED GBL DIV & | 162,450 | 1,644,000 | 0.10% | ||
| 19 | ABERDEEN EMERGING | 132,705 | 1,677,000 | 0.11% | ||
| 20 | VOYA ASIA PAC DIVID EQUITY I | 174,909 | 1,721,000 | 0.11% | ||
| 21 | ALPINE GLOBAL DYNAMIC DIVD F | 198,076 | 1,723,000 | 0.11% | ||
| 22 | LATIN AMERN DISCOVERY FD INC | 177,255 | 1,785,000 | 0.11% | ||
| 23 | ZWEIG FD | 145,591 | 1,885,000 | 0.12% | ||
| 24 | ASIA TIGERS FD INC | 195,392 | 1,964,000 | 0.13% | ||
| 25 | LMP CAP & INCOME FD INCORPORATED | 146,121 | 1,992,000 | 0.13% | ||
| 26 | ABERDEEN GTR CHINA FD INC | 220,238 | 2,002,000 | 0.13% | ||
| 27 | NUVEEN GLOBAL EQUITY INCOME | 173,669 | 2,074,000 | 0.13% | ||
| 28 | INVESCO SR INCOME TR | 525,232 | 2,274,000 | 0.15% | ||
| 29 | MORGAN STANLEY EMER MKTS DEBT COM | 241,582 | 2,331,000 | 0.15% | ||
| 30 | ROYCE GLOBAL VALUE TR INC | 287,403 | 2,335,000 | 0.15% | ||
| 31 | ABERDEEN CHILE FD INC | 440,502 | 2,762,000 | 0.18% | ||
| 32 | FIRST TR ABERDEEN GLBL OPP F | 238,090 | 2,805,000 | 0.18% | ||
| 33 | ROYCE VALUE TR INC | 221,734 | 2,807,000 | 0.18% | ||
| 34 | SPROTT FOCUS TR INC | 421,259 | 2,907,000 | 0.19% | ||
| 35 | NEUBERGER BERMAN RE ES SEC FD | 516,355 | 2,938,000 | 0.19% | ||
| 36 | EATON VANCE SHORT COM | 247,164 | 3,389,000 | 0.22% | ||
| 37 | CENTRAL SECS CORP | 166,050 | 3,527,000 | 0.23% | ||
| 38 | MEXICO EQUITY & INCOME FD COM | 345,102 | 3,572,000 | 0.23% | ||
| 39 | ISHARES TR | 143,300 | 3,737,000 | 0.24% | ||
| 40 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 847,466 | 3,839,000 | 0.25% | ||
| 41 | Asia Pacific Basin Fund | 363,947 | 3,847,000 | 0.25% | ||
| 42 | TEMPLETON GLOBAL INCOME FD COM | 696,991 | 4,349,000 | 0.28% | ||
| 43 | BLACKROCK ENHANCED EQT DIV T | 552,387 | 4,358,000 | 0.28% | ||
| 44 | NUVEEN GLOBAL HIGH INCOME FD | 289,787 | 4,550,000 | 0.29% | ||
| 45 | JPMORGAN CHINA REGION FD INC | 276,764 | 4,769,000 | 0.30% | ||
| 46 | WELLS FARGO GLOBAL DIVID OPP | 854,644 | 4,965,000 | 0.32% | ||
| 47 | ABERDEEN INDONESIA FD INC | 764,870 | 5,063,000 | 0.32% | ||
| 48 | FIRST TR/ABERDEEN EMERG OPT | 360,107 | 5,452,000 | 0.35% | ||
| 49 | Central European & Russia Fund | 290,626 | 5,580,000 | 0.36% | ||
| 50 | NEW IRELAND FD INC | 464,741 | 5,688,000 | 0.36% |
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.
