| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 2,437,326 | 125,522,000 | 7.83% | ||
| 2 | ISHARES TR | 991,900 | 107,611,000 | 6.71% | ||
| 3 | ALPINE TOTAL DYNAMIC DIVID F | 8,733,559 | 72,139,000 | 4.50% | ||
| 4 | ISHARES INC | 2,884,257 | 65,213,000 | 4.07% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 612,340 | 64,657,000 | 4.03% | ||
| 6 | BLACKROCK RES COMMODITIES | 6,065,479 | 52,163,000 | 3.25% | ||
| 7 | ISHARES | 1,769,776 | 50,881,000 | 3.17% | ||
| 8 | BLACKROCK GLOBAL OPP EQTY TR | 4,069,637 | 50,463,000 | 3.15% | ||
| 9 | ISHARES | 1,307,030 | 49,144,000 | 3.07% | ||
| 10 | ISHARES TR | 439,025 | 46,778,000 | 2.92% | ||
| 11 | Japan Smaller Capitalizationfd Inc Common | 4,282,461 | 46,422,000 | 2.90% | ||
| 12 | SWISS HELVETIA FD INC | 3,853,281 | 44,698,000 | 2.79% | ||
| 13 | WESTERN ASSET CLAYMORE INF | 2,972,489 | 33,203,000 | 2.07% | ||
| 14 | FIRST TR DYNAMIC EUROPE EQT | 1,835,321 | 31,678,000 | 1.98% | ||
| 15 | BLACKROCK INTL GRWTH & INC T | 3,982,346 | 23,058,000 | 1.44% | ||
| 16 | ABERDEEN JAPAN EQUITY FD INC | 2,620,297 | 20,858,000 | 1.30% | ||
| 17 | VOYA EMERGING MKTS HIGH DIVI | 2,397,821 | 20,717,000 | 1.29% | ||
| 18 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 1,732,471 | 19,941,000 | 1.24% | ||
| 19 | MORGAN STANLEY ASIA PACIFIC FD INC | 1,248,343 | 19,162,000 | 1.20% | ||
| 20 | KOREA FD | 505,828 | 18,645,000 | 1.16% | ||
| 21 | TEMPLETON EMERGING MKTS FD | 1,306,760 | 18,321,000 | 1.14% | ||
| 22 | CBRE CLARION GLOBAL REAL EST | 2,399,285 | 17,923,000 | 1.12% | ||
| 23 | NEW GERMANY FD INC | 1,140,790 | 16,849,000 | 1.05% | ||
| 24 | ISHARES INC | 510,551 | 16,327,000 | 1.02% | ||
| 25 | ABERDEEN ASIA PACIFIC INCOM | 3,209,610 | 16,016,000 | 1.00% | ||
| 26 | LIBERTY ALL STAR EQUITY FD | 2,785,622 | 15,209,000 | 0.95% | ||
| 27 | ISHARES INC | 573,212 | 15,196,000 | 0.95% | ||
| 28 | MFS MULTIMARKET INCOME TR | 2,479,188 | 15,173,000 | 0.95% | ||
| 29 | ADAMS DIVERSIFIED EQUITY FD | 1,092,974 | 15,028,000 | 0.94% | ||
| 30 | ABERDEEN SINGAPORE FD INC COM | 1,362,258 | 14,576,000 | 0.91% | ||
| 31 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 2,526,396 | 14,451,000 | 0.90% | ||
| 32 | MACQUARIE GLOBAL INFRASTRUCT | 619,458 | 14,155,000 | 0.88% | ||
| 33 | EATON VANCE LTD DURATION INC | 1,014,628 | 14,032,000 | 0.88% | ||
| 34 | MORGAN STANLEY TRUSTS | 729,591 | 13,045,000 | 0.81% | ||
| 35 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 1,261,070 | 12,976,000 | 0.81% | ||
| 36 | SPDR S&P 500 ETF TR | 53,900 | 12,706,000 | 0.79% | ||
| 37 | TEMPLETON DRAGON FD INC | 666,319 | 12,520,000 | 0.78% | ||
| 38 | WESTERN ASSET GLOBAL CP DEFINE | 702,744 | 12,242,000 | 0.76% | ||
| 39 | EUROPEAN EQUITY FUND | 1,464,209 | 12,182,000 | 0.76% | ||
| 40 | Lazard Glb Total Return & Income | 766,276 | 11,501,000 | 0.72% | ||
| 41 | TRI CONTL CORP | 495,398 | 11,454,000 | 0.71% | ||
| 42 | MFS CHARTER INCOME TR | 1,328,922 | 11,442,000 | 0.71% | ||
| 43 | BLACKROCK INCOME TR INC | 1,756,516 | 10,873,000 | 0.68% | ||
| 44 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 2,470,621 | 10,648,000 | 0.66% | ||
| 45 | EATON VANCE MUN BD FD | 826,069 | 10,367,000 | 0.65% | ||
| 46 | MORGAN STANLEY EMERGING MKTS FD INC | 678,242 | 10,004,000 | 0.62% | ||
| 47 | DUFF PHELPS UTIL CORP BD T | 1,053,200 | 9,700,000 | 0.61% | ||
| 48 | GENERAL AMERN INVS CO INC | 288,350 | 9,663,000 | 0.60% | ||
| 49 | ABERDEEN LATIN AMER EQTY FD | 408,010 | 9,596,000 | 0.60% | ||
| 50 | MORGAN STANLEY CHINA A SH FD | 495,594 | 9,525,000 | 0.59% |
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.
