| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KOREA EQUITY FD INC COM | 665,295 | 4,930,000 | 0.33% | ||
| 52 | BLACKROCK ENHANCED EQT DIV T | 630,687 | 5,140,000 | 0.35% | ||
| 53 | WELLS FARGO GLOBAL DIVID OPP | 991,307 | 5,403,000 | 0.37% | ||
| 54 | TAIWAN FD INC | 345,172 | 5,557,000 | 0.38% | ||
| 55 | NEW IRELAND FD INC | 464,741 | 5,563,000 | 0.38% | ||
| 56 | CHINA FD INC | 377,422 | 5,680,000 | 0.38% | ||
| 57 | NUVEEN MULTI MKT INCOME FD | 787,697 | 5,750,000 | 0.39% | ||
| 58 | THAI FD INC | 767,157 | 5,830,000 | 0.39% | ||
| 59 | CENTRAL EASTERN EUROPE FD | 289,826 | 5,962,000 | 0.40% | ||
| 60 | WESTERN ASSET EMERGING MKTS | 412,682 | 6,071,000 | 0.41% | ||
| 61 | BLACKROCK CORE BD TR | 471,108 | 6,129,000 | 0.42% | ||
| 62 | LEGG MASON BW GLB INC OPP FD | 522,124 | 6,177,000 | 0.42% | ||
| 63 | PUTNAM MASTER INTER INCOME T | 1,452,143 | 6,694,000 | 0.45% | ||
| 64 | ABERDEEN ISRAEL FUND INC COM | 438,397 | 7,047,000 | 0.48% | ||
| 65 | ABERDEEN AUSTRALIA EQUITY FD | 1,302,085 | 7,057,000 | 0.48% | ||
| 66 | FRANKLIN LTD DURATION INCOME | 598,458 | 7,205,000 | 0.49% | ||
| 67 | GENERAL AMERN INVS CO INC | 236,339 | 7,369,000 | 0.50% | ||
| 68 | HANCOCK JOHN INCOME SECS TR | 532,883 | 7,469,000 | 0.51% | ||
| 69 | CLOUGH GLOBAL EQUITY FD | 672,221 | 7,482,000 | 0.51% | ||
| 70 | NUVEEN AMT FREE QLTY MUN INC | 561,458 | 7,490,000 | 0.51% | ||
| 71 | FIRST TRUST MORTGAGE INCM FD | 551,985 | 7,777,000 | 0.53% | ||
| 72 | BLACKROCK ENHANCED GOVT | 610,462 | 8,052,000 | 0.55% | ||
| 73 | ABERDEEN LATIN AMER EQTY FD | 414,261 | 8,198,000 | 0.56% | ||
| 74 | MORGAN STANLEY CHINA A SH FD | 486,077 | 8,258,000 | 0.56% | ||
| 75 | MORGAN STANLEY EMERGING MKTS FD INC | 637,139 | 8,397,000 | 0.57% | ||
| 76 | LIBERTY ALL STAR EQUITY FD | 1,710,322 | 8,825,000 | 0.60% | ||
| 77 | ADAMS DIVERSIFIED EQUITY FD | 696,645 | 8,854,000 | 0.60% | ||
| 78 | DUFF PHELPS UTIL CORP BD T | 1,049,000 | 9,903,000 | 0.67% | ||
| 79 | TRI CONTL CORP | 450,398 | 9,931,000 | 0.67% | ||
| 80 | EATON VANCE MUN BD FD | 817,769 | 10,149,000 | 0.69% | ||
| 81 | Lazard Glb Total Return & Income | 778,980 | 10,703,000 | 0.72% | ||
| 82 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 2,411,057 | 10,705,000 | 0.73% | ||
| 83 | ISHARES INC | 445,612 | 10,993,000 | 0.74% | ||
| 84 | TEMPLETON DRAGON FD INC | 672,719 | 11,019,000 | 0.75% | ||
| 85 | BLACKROCK INCOME TR INC | 1,748,887 | 11,070,000 | 0.75% | ||
| 86 | MFS CHARTER INCOME TR | 1,323,822 | 11,279,000 | 0.76% | ||
| 87 | EUROPEAN EQUITY FUND | 1,465,395 | 11,313,000 | 0.77% | ||
| 88 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 1,294,735 | 11,588,000 | 0.78% | ||
| 89 | ABERDEEN SINGAPORE FD INC COM | 1,384,058 | 11,986,000 | 0.81% | ||
| 90 | MACQUARIE GLOBAL INFRASTRUCT | 626,658 | 12,364,000 | 0.84% | ||
| 91 | WESTERN ASSET GLOBAL CP DEFINE | 722,281 | 12,365,000 | 0.84% | ||
| 92 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 2,564,796 | 13,157,000 | 0.89% | ||
| 93 | EATON VANCE LTD DURATION INC | 1,004,528 | 13,782,000 | 0.93% | ||
| 94 | MORGAN STANLEY TRUSTS | 783,223 | 14,051,000 | 0.95% | ||
| 95 | ABERDEEN ASIA PACIFIC INCOM | 3,179,610 | 14,722,000 | 1.00% | ||
| 96 | NEW GERMANY FD INC | 1,131,524 | 14,789,000 | 1.00% | ||
| 97 | MFS MULTIMARKET INCOME TR | 2,469,071 | 14,963,000 | 1.01% | ||
| 98 | ISHARES INC | 514,451 | 15,156,000 | 1.03% | ||
| 99 | NUVEEN QUALITY MUNCP INCOME | 1,108,224 | 15,471,000 | 1.05% | ||
| 100 | TEMPLETON EMERGING MKTS FD | 1,322,760 | 15,992,000 | 1.08% |
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.
