| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Sel Inc Port 3 | 900 | 13,000 | 0.00% | ||
| 2 | MFS GOVT MKTS INCOME TR | 4,349 | 22,000 | 0.00% | ||
| 3 | DEUTSCHE STRATEGIC INCOME TR SHS | 23,820 | 291,000 | 0.02% | ||
| 4 | GABELLI GLB SML & MD CP VAL TR | 29,677 | 338,000 | 0.02% | ||
| 5 | VIRTUS GLOBAL DIVID INCOME | 29,242 | 343,000 | 0.02% | ||
| 6 | NUVEEN SELECT TAX FREE INCOM | 27,200 | 365,000 | 0.02% | ||
| 7 | ISHARES MSCI UNITED KINGDOM ETF | 12,745 | 415,000 | 0.03% | ||
| 8 | VOYA GLBL EQTY DIV & PREM OP | 58,564 | 430,000 | 0.03% | ||
| 9 | ADVENT CLAY CONV SEC INCORPORATED FD II | 84,121 | 514,000 | 0.03% | ||
| 10 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 41,100 | 549,000 | 0.03% | ||
| 11 | GDL FUND | 63,409 | 624,000 | 0.04% | ||
| 12 | DUFF PHELPS UTLITY AND INF | 58,267 | 947,000 | 0.06% | ||
| 13 | BLACKROCK MUNI INTER DR FD I | 73,300 | 1,015,000 | 0.06% | ||
| 14 | ALLIANZGI EQUITY CONV INCO | 54,378 | 1,049,000 | 0.07% | ||
| 15 | VIRTUS TOTAL RETURN FD | 107,630 | 1,197,000 | 0.07% | ||
| 16 | LIBERTY ALL STAR GROWTH FD I | 272,099 | 1,235,000 | 0.08% | ||
| 17 | ROYCE MICRO CAP TR INC | 155,601 | 1,305,000 | 0.08% | ||
| 18 | COHEN & STEERS INFRASTRUCTUR | 68,795 | 1,483,000 | 0.09% | ||
| 19 | DELAWARE ENHANCED GBL DIV & | 144,501 | 1,588,000 | 0.10% | ||
| 20 | GABELLI GLOBL UTIL INCOME | 90,675 | 1,684,000 | 0.11% | ||
| 21 | ADAM NAT RES FD INC | 87,761 | 1,704,000 | 0.11% | ||
| 22 | ALPINE GLOBAL DYNAMIC DIVD F | 179,476 | 1,752,000 | 0.11% | ||
| 23 | VOYA ASIA PAC DIVID EQUITY I | 184,378 | 1,870,000 | 0.12% | ||
| 24 | LATIN AMERN DISCOVERY FD INC | 185,253 | 1,953,000 | 0.12% | ||
| 25 | ASIA TIGERS FD INC | 182,496 | 2,079,000 | 0.13% | ||
| 26 | ROYCE GLOBAL VALUE TR INC | 257,676 | 2,265,000 | 0.14% | ||
| 27 | MORGAN STANLEY EMER MKTS DEB | 258,382 | 2,413,000 | 0.15% | ||
| 28 | ABERDEEN GTR CHINA FD INC | 233,828 | 2,448,000 | 0.15% | ||
| 29 | NUVEEN DOW 30 DYNAMIC OVERWR | 158,408 | 2,479,000 | 0.15% | ||
| 30 | NEUBERGER BERMAN RE ES SEC FD | 517,471 | 2,753,000 | 0.17% | ||
| 31 | DEUTSCHE MULTI-MKT INCOME TR | 322,282 | 2,804,000 | 0.17% | ||
| 32 | HANCOCK JOHN INVS TR | 167,307 | 2,851,000 | 0.18% | ||
| 33 | LMP CAP & INCOME FD INC | 209,877 | 2,987,000 | 0.19% | ||
| 34 | ABERDEEN CHILE FD INC | 430,538 | 3,005,000 | 0.19% | ||
| 35 | MEXICO EQUITY & INE FD | 329,826 | 3,581,000 | 0.22% | ||
| 36 | ABERDEEN EMERGING MKTS SMALL | 281,750 | 3,674,000 | 0.23% | ||
| 37 | SPROTT FOCUS TR INC COM | 521,279 | 3,873,000 | 0.24% | ||
| 38 | TEMPLETON GLOBAL INCOME FD | 671,891 | 4,468,000 | 0.28% | ||
| 39 | ASIA PAC FD INCORPORATED | 367,181 | 4,491,000 | 0.28% | ||
| 40 | NUVEEN GLOBAL HIGH INCOME FD | 278,687 | 4,590,000 | 0.29% | ||
| 41 | ROYCE VALUE TR INC | 329,717 | 4,616,000 | 0.29% | ||
| 42 | FRANKLIN LTD DURATION INCOME | 423,661 | 5,071,000 | 0.32% | ||
| 43 | FIRST TR/ABERDEEN EMERG OPT | 344,060 | 5,250,000 | 0.33% | ||
| 44 | ABERDEEN INDONESIA FD INC | 747,041 | 5,379,000 | 0.34% | ||
| 45 | JPMORGAN CHINA REGION FD INC | 302,132 | 5,538,000 | 0.35% | ||
| 46 | WELLS FARGO GLOBAL DIVID OPP | 960,607 | 5,591,000 | 0.35% | ||
| 47 | NEW IRELAND FD INC | 458,149 | 5,800,000 | 0.36% | ||
| 48 | NUVEEN MULTI MKT INCOME FD | 790,697 | 5,843,000 | 0.36% | ||
| 49 | KOREA EQUITY FD INC COM | 666,027 | 5,848,000 | 0.36% | ||
| 50 | CENTRAL SECS CORP COM | 245,801 | 5,891,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001155, filed 2017.05.15).
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.
