| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABERDEEN JAPAN EQUITY FD INC | 2,514,092 | 20,666,000 | 1.32% | ||
| 102 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 1,952,140 | 22,352,000 | 1.43% | ||
| 103 | FIRST TR DYNAMIC EUROPE EQT | 1,574,708 | 24,754,000 | 1.58% | ||
| 104 | PUTNAM PREMIER INCOME TR | 5,073,062 | 24,807,000 | 1.58% | ||
| 105 | COHEN & STEERS INFRASTRUCTUR | 1,556,973 | 33,537,000 | 2.14% | ||
| 106 | WESTERN ASSET CLAYMORE INF | 3,531,887 | 39,522,000 | 2.52% | ||
| 107 | SWISS HELVETIA FD INC | 3,823,873 | 40,877,000 | 2.61% | ||
| 108 | Japan Smaller Capitalizationfd Inc Common | 4,301,690 | 45,383,000 | 2.90% | ||
| 109 | ISHARES | 1,355,930 | 46,766,000 | 2.99% | ||
| 110 | BLACKROCK GLOBAL OPP EQTY TR | 4,112,566 | 50,379,000 | 3.22% | ||
| 111 | BLACKROCK RES COMMODITIES | 6,238,982 | 50,848,000 | 3.25% | ||
| 112 | ISHARES | 2,040,783 | 53,611,000 | 3.42% | ||
| 113 | ISHARES INC | 2,974,957 | 62,177,000 | 3.97% | ||
| 114 | ISHARES 7-10 YEAR TREASURY BOND ETF | 558,140 | 62,445,000 | 3.99% | ||
| 115 | ALPINE TOTAL DYNAMIC DIVID F | 8,849,719 | 67,523,000 | 4.31% | ||
| 116 | Ishares - Japan | 9,164,119 | 114,918,000 | 7.34% | ||
| 117 | ISHARES TR | 1,123,530 | 126,307,000 | 8.07% |
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.
