| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 2,257,126 | 110,283,000 | 7.47% | ||
| 2 | ISHARES TR | 916,251 | 99,010,000 | 6.71% | ||
| 3 | ALPINE TOTAL DYNAMIC DIVID F | 8,876,459 | 67,284,000 | 4.56% | ||
| 4 | ISHARES INC | 2,911,157 | 58,893,000 | 3.99% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 486,440 | 50,989,000 | 3.45% | ||
| 6 | BLACKROCK RES COMMODITIES | 6,157,979 | 50,926,000 | 3.45% | ||
| 7 | BLACKROCK GLOBAL OPP EQTY TR | 4,130,837 | 47,794,000 | 3.24% | ||
| 8 | ISHARES | 1,785,276 | 47,274,000 | 3.20% | ||
| 9 | ISHARES INC MSCI EURZONE ETF | 1,321,630 | 45,728,000 | 3.10% | ||
| 10 | JAPAN SMALLER CAPTLZTN FD IN | 4,314,463 | 41,953,000 | 2.84% | ||
| 11 | Swiss Helvetia Fd | 3,905,081 | 39,871,000 | 2.70% | ||
| 12 | WESTERN ASSET CLAYMORE INF | 3,059,688 | 34,085,000 | 2.31% | ||
| 13 | FIRST TR DYNAMIC EUROPE EQT | 1,863,954 | 28,929,000 | 1.96% | ||
| 14 | PUTNAM PREMIER INCOME TR | 5,355,044 | 26,615,000 | 1.80% | ||
| 15 | COHEN & STEERS INFRASTRUCTUR | 1,231,621 | 23,844,000 | 1.62% | ||
| 16 | BLACKROCK INTL GRWTH & INC T | 3,934,024 | 21,676,000 | 1.47% | ||
| 17 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 1,808,871 | 20,766,000 | 1.41% | ||
| 18 | ABERDEEN JAPAN EQUITY FD INC | 2,662,820 | 19,612,000 | 1.33% | ||
| 19 | VOYA EMERGING MKTS HIGH DIVI | 2,433,421 | 18,129,000 | 1.23% | ||
| 20 | CBRE CLARION GLOBAL REAL EST | 2,429,985 | 17,739,000 | 1.20% | ||
| 21 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,270,514 | 17,152,000 | 1.16% | ||
| 22 | KOREA FD | 511,033 | 16,292,000 | 1.10% | ||
| 23 | TEMPLETON EMERGING MKTS FD | 1,322,760 | 15,992,000 | 1.08% | ||
| 24 | NUVEEN QUALITY MUNCP INCOME | 1,108,224 | 15,471,000 | 1.05% | ||
| 25 | ISHARES INC | 514,451 | 15,156,000 | 1.03% | ||
| 26 | MFS MULTIMARKET INCOME TR | 2,469,071 | 14,963,000 | 1.01% | ||
| 27 | NEW GERMANY FD INC COM | 1,131,524 | 14,789,000 | 1.00% | ||
| 28 | ABERDEEN ASIA PACIFIC INCOME | 3,179,610 | 14,722,000 | 1.00% | ||
| 29 | MORGAN STANLEY TRUSTS | 783,223 | 14,051,000 | 0.95% | ||
| 30 | EATON VANCE LTD COM | 1,004,528 | 13,782,000 | 0.93% | ||
| 31 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 2,564,796 | 13,157,000 | 0.89% | ||
| 32 | WESTERN ASSET GLOBAL CP DEFINE | 722,281 | 12,365,000 | 0.84% | ||
| 33 | MACQUARIE GLOBAL INFRASTRUCT | 626,658 | 12,364,000 | 0.84% | ||
| 34 | ABERDEEN SINGAPORE FD INC | 1,384,058 | 11,986,000 | 0.81% | ||
| 35 | CLOUGH GLOBAL OPPORTUNITIES | 1,294,735 | 11,588,000 | 0.78% | ||
| 36 | EUROPEAN EQUITY FUND | 1,465,395 | 11,313,000 | 0.77% | ||
| 37 | MFS CHARTER INCOME TR | 1,323,822 | 11,279,000 | 0.76% | ||
| 38 | BLACKROCK INCOME TR INC | 1,748,887 | 11,070,000 | 0.75% | ||
| 39 | TEMPLETON DRAGON FD INC | 672,719 | 11,019,000 | 0.75% | ||
| 40 | ISHARES INC | 445,612 | 10,993,000 | 0.74% | ||
| 41 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 2,411,057 | 10,705,000 | 0.73% | ||
| 42 | Lazard Glb Total Return & Income | 778,980 | 10,703,000 | 0.72% | ||
| 43 | Eaton Vance Mun Bd Fund Common | 817,769 | 10,149,000 | 0.69% | ||
| 44 | TRI CONTL CORP | 450,398 | 9,931,000 | 0.67% | ||
| 45 | DUFF PHELPS UTIL CORP BD T | 1,049,000 | 9,903,000 | 0.67% | ||
| 46 | ADAMS DIVERSIFIED EQUITY FD | 696,645 | 8,854,000 | 0.60% | ||
| 47 | LIBERTY ALL STAR EQUITY FD | 1,710,322 | 8,825,000 | 0.60% | ||
| 48 | MORGAN STANLEY EMERGING MKTS FD INC | 637,139 | 8,397,000 | 0.57% | ||
| 49 | MORGAN STANLEY CHINA A SH FD | 486,077 | 8,258,000 | 0.56% | ||
| 50 | ABERDEEN LATIN AMER EQTY FD | 414,261 | 8,198,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000556, filed 2017.02.14).
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.
