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