| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY CHINA A SH FD | 862,522 | 18,932,000 | 19.24% | ||
| 2 | ISHARES TR | 229,150 | 8,488,000 | 8.63% | ||
| 3 | ISHARES INC | 92,580 | 6,020,000 | 6.12% | ||
| 4 | ETFS PLATINUM TR | 33,128 | 4,791,000 | 4.87% | ||
| 5 | WISDOMTREE CHINESE YUAN STRATEGY FUND | 174,910 | 4,394,000 | 4.47% | ||
| 6 | SELECT SECTOR SPDR TR | 65,900 | 3,563,000 | 3.62% | ||
| 7 | SPDR SER TR | 88,139 | 3,554,000 | 3.61% | ||
| 8 | iShares MSCI Japan ETF | 293,161 | 3,531,000 | 3.59% | ||
| 9 | ETFS PALLADIUM TR | 45,500 | 3,515,000 | 3.57% | ||
| 10 | ISHARES TR | 73,393 | 3,509,000 | 3.57% | ||
| 11 | PROSHARES TR | 56,361 | 3,423,000 | 3.48% | ||
| 12 | ISHARES INC MSCI EURZONE ETF | 80,855 | 3,422,000 | 3.48% | ||
| 13 | FIRST TR ENERGY INFRASTRCTR | 117,970 | 2,805,000 | 2.85% | ||
| 14 | Northstar Realty Eur | 129,675 | 2,254,000 | 2.29% | ||
| 15 | COLONY CAPITAL | 95,341 | 2,214,000 | 2.25% | ||
| 16 | RAIT FINANCIAL TRUST COM NEW | 262,037 | 2,168,000 | 2.20% | ||
| 17 | STARWOOD PPTY TR INC | 90,149 | 2,143,000 | 2.18% | ||
| 18 | TWO HBRS INVT CORP | 203,730 | 2,136,000 | 2.17% | ||
| 19 | Chimera Investment Corp REIT | 665,779 | 2,124,000 | 2.16% | ||
| 20 | RESOURCE CAP CORP | 368,432 | 2,075,000 | 2.11% | ||
| 21 | ISHARES TR | 23,729 | 1,840,000 | 1.87% | ||
| 22 | SPDR GOLD TR | 14,000 | 1,793,000 | 1.82% | ||
| 23 | POWERSHARES DB | 57,700 | 1,775,000 | 1.80% | ||
| 24 | MORGAN STANLEY EMER MKTS DEBT COM | 139,116 | 1,414,000 | 1.44% | ||
| 25 | MAIN STREET CAPITAL CORP | 35,253 | 1,161,000 | 1.18% | ||
| 26 | PROSPECT CAPITAL CORPORATION | 109,090 | 1,160,000 | 1.18% | ||
| 27 | FIFTH STREET | 117,098 | 1,152,000 | 1.17% | ||
| 28 | NEW MTN FIN CORP | 76,701 | 1,140,000 | 1.16% | ||
| 29 | ARES CAPITAL CORP | 63,217 | 1,130,000 | 1.15% | ||
| 30 | REACHLOCAL INC | 106,692 | 750,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032617, filed 2014.08.14).
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.
