| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,975,589 | 18,492,000 | 4.84% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 763,729 | 16,336,000 | 4.28% | ||
| 3 | BAIDU INC | 57,658 | 10,771,000 | 2.82% | ||
| 4 | CEMEX SAB DE CV | 706,546 | 9,348,000 | 2.45% | ||
| 5 | ITAU UNIBANCO HLDG SA | 623,375 | 8,964,000 | 2.35% | ||
| 6 | BLACKROCK REAL ASSET EQUITY | 935,335 | 8,783,000 | 2.30% | ||
| 7 | BLACKROCK RES COMMODITIES | 692,281 | 8,591,000 | 2.25% | ||
| 8 | COMPANHIA ENERGETICA DE MINA | 1,071,256 | 8,559,000 | 2.24% | ||
| 9 | TATA MTRS LTD | 212,721 | 8,309,000 | 2.18% | ||
| 10 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,254,314 | 8,153,000 | 2.14% | ||
| 11 | VOYA RISK | 659,945 | 7,589,000 | 1.99% | ||
| 12 | INFOSYS LTD-SP ADR | 139,439 | 7,498,000 | 1.96% | ||
| 13 | VALE S A | 540,964 | 7,157,000 | 1.87% | ||
| 14 | VOYA PRIME RATE TR | 1,200,916 | 6,953,000 | 1.82% | ||
| 15 | SHINHAN FINANCIAL GROUP CO L | 140,645 | 6,450,000 | 1.69% | ||
| 16 | CLEARBRIDGE ENERGY MLP TR FD COM | 264,291 | 6,327,000 | 1.66% | ||
| 17 | KB FINANCIAL GROUP INC SPONSORED ADR | 177,022 | 6,153,000 | 1.61% | ||
| 18 | ALLIANCEBERNSTEIN GLOBAL HIG | 423,886 | 6,091,000 | 1.60% | ||
| 19 | INVESCO SR INCOME TR | 1,205,575 | 6,040,000 | 1.58% | ||
| 20 | HALLIBURTON | 83,839 | 5,953,000 | 1.56% | ||
| 21 | SESA STERLITE LTD | 306,755 | 5,939,000 | 1.56% | ||
| 22 | PETROLEO BRASILEIRO SA PETRO | 398,058 | 5,824,000 | 1.53% | ||
| 23 | SOUTHERN COPPER CORP | 187,149 | 5,684,000 | 1.49% | ||
| 24 | ICICI BANK LIMITED | 113,461 | 5,662,000 | 1.48% | ||
| 25 | CREDICORP LTD | 33,677 | 5,236,000 | 1.37% | ||
| 26 | ANGLOGOLD ASHANTI LIMITED | 294,858 | 5,075,000 | 1.33% | ||
| 27 | TEMPLETON GLOBAL INCOME FD COM | 609,674 | 5,036,000 | 1.32% | ||
| 28 | COMPANHIA SIDERURGICA NACION | 1,154,682 | 4,919,000 | 1.29% | ||
| 29 | YANDEX N V | 137,685 | 4,907,000 | 1.29% | ||
| 30 | NUVEEN FLOATING RATE INCOME | 405,433 | 4,906,000 | 1.28% | ||
| 31 | NUVEEN SR INCOME FD | 685,557 | 4,833,000 | 1.27% | ||
| 32 | BLACKSTONE GSO LNG SHRT CR I | 270,287 | 4,792,000 | 1.26% | ||
| 33 | INVESCO DYNAMIC CR OPPORTUNI | 369,342 | 4,783,000 | 1.25% | ||
| 34 | FREEPORT-MCMORAN INC | 109,327 | 3,990,000 | 1.05% | ||
| 35 | BANCO BRADESCO-ADR | 263,019 | 3,819,000 | 1.00% | ||
| 36 | NUVEEN ENERGY MLP TOTL RTRNF | 168,016 | 3,733,000 | 0.98% | ||
| 37 | HUNTSMAN CORP | 121,771 | 3,422,000 | 0.90% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 34,172 | 3,337,000 | 0.87% | ||
| 39 | FIRST TR MLP & ENERGY INCOME F COM | 146,440 | 3,157,000 | 0.83% | ||
| 40 | CELANESE | 48,301 | 3,105,000 | 0.81% | ||
| 41 | EATON VANCE SR INCOME TR | 440,042 | 2,997,000 | 0.78% | ||
| 42 | NUVEEN SHT DUR CR OPP FD | 162,604 | 2,992,000 | 0.78% | ||
| 43 | DEERE & CO | 33,025 | 2,990,000 | 0.78% | ||
| 44 | WHITING PETE CORP NEW | 37,050 | 2,973,000 | 0.78% | ||
| 45 | NEWFIELD EXPLOR | 64,605 | 2,856,000 | 0.75% | ||
| 46 | BHP BILLITON LTD | 41,227 | 2,822,000 | 0.74% | ||
| 47 | MELCO ENTMT ADR | 76,249 | 2,723,000 | 0.71% | ||
| 48 | BLACKROCK MUNIHOLD QU FU II IN COM | 204,263 | 2,706,000 | 0.71% | ||
| 49 | CONTINENTAL RESOURE | 16,781 | 2,652,000 | 0.69% | ||
| 50 | BANCO DE CHILE SPONSORED ADR | 32,582 | 2,551,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004040, filed 2014.08.08).
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.
