| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,300,156 | 11,766,000 | 8.22% | ||
| 2 | BLACKROCK DEBT STRAT FD INC | 2,498,914 | 9,321,000 | 6.51% | ||
| 3 | ALLIANCEBERNSTEIN GLOBAL HIG | 590,099 | 7,418,000 | 5.18% | ||
| 4 | VOYA PRIME RATE TR | 1,087,015 | 6,022,000 | 4.21% | ||
| 5 | INVESCO DYNAMIC CR OPPORTUNI | 445,485 | 5,332,000 | 3.72% | ||
| 6 | INVESCO SR INCOME TR | 1,028,283 | 4,874,000 | 3.40% | ||
| 7 | TEMPLETON EMERGING COM | 424,751 | 4,575,000 | 3.20% | ||
| 8 | BLACKSTONE GSO LNG SHRT CR I | 265,946 | 4,292,000 | 3.00% | ||
| 9 | PIMCO DYNAMIC CR INCOME FD | 196,229 | 4,007,000 | 2.80% | ||
| 10 | NUVEEN SR INCOME FD | 587,643 | 3,914,000 | 2.73% | ||
| 11 | BLACKROCK RES COMMODITIES | 401,131 | 3,835,000 | 2.68% | ||
| 12 | NUVEEN FLOATING RATE INCOME | 318,882 | 3,607,000 | 2.52% | ||
| 13 | NUVEEN SHT DUR CR OPP FD | 209,455 | 3,592,000 | 2.51% | ||
| 14 | TEMPLETON GLOBAL INCOME FD COM | 486,358 | 3,497,000 | 2.44% | ||
| 15 | EATON VANCE SR INCOME TR | 414,102 | 2,696,000 | 1.88% | ||
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 100,756 | 2,366,000 | 1.65% | ||
| 17 | BLACKROCK FLOATING RATE INCO | 167,456 | 2,328,000 | 1.63% | ||
| 18 | DREYFUS STRATEGIC MUN BD | 256,017 | 2,071,000 | 1.45% | ||
| 19 | BAIDU INC | 9,496 | 1,979,000 | 1.38% | ||
| 20 | DREYFUS STRATEGIC MUNS INCORPORATED | 234,866 | 1,971,000 | 1.38% | ||
| 21 | NUVEEN MUN OPPTY FD INC | 123,689 | 1,816,000 | 1.27% | ||
| 22 | NUVEEN QUALITY INCOME MUNI FUND | 128,339 | 1,802,000 | 1.26% | ||
| 23 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 106,857 | 1,729,000 | 1.21% | ||
| 24 | CF INDS HLDGS INC | 5,506 | 1,562,000 | 1.09% | ||
| 25 | CEMEX SAB DE CV | 164,636 | 1,559,000 | 1.09% | ||
| 26 | MORGAN STANLEY CHINA A SH FD | 41,279 | 1,359,000 | 0.95% | ||
| 27 | ICICI BANK LIMITED | 124,112 | 1,286,000 | 0.90% | ||
| 28 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 58,303 | 1,193,000 | 0.83% | ||
| 29 | COHEN & STEERS LTD DUR PFD INC COM | 49,112 | 1,182,000 | 0.83% | ||
| 30 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 157,940 | 1,137,000 | 0.79% | ||
| 31 | KOREA ELECTRIC PWR | 55,326 | 1,134,000 | 0.79% | ||
| 32 | APPLE INC | 9,114 | 1,134,000 | 0.79% | ||
| 33 | CREDICORP LTD | 7,572 | 1,065,000 | 0.74% | ||
| 34 | LG DISPLAY CO LTD | 70,013 | 1,002,000 | 0.70% | ||
| 35 | NUVEEN DIV ADVANTAGE MUN FD | 69,405 | 984,000 | 0.69% | ||
| 36 | ITAU UNIBANCO HLDG SA | 84,896 | 939,000 | 0.66% | ||
| 37 | HALLIBURTON | 21,388 | 938,000 | 0.66% | ||
| 38 | TRINITY INDS INC | 26,116 | 927,000 | 0.65% | ||
| 39 | HUANENG POWER INTL INC ADR SPONSORED | 18,807 | 904,000 | 0.63% | ||
| 40 | EGSHARES INDIA INFRA ETF | 65,839 | 866,000 | 0.60% | ||
| 41 | TESORO CORP | 9,285 | 848,000 | 0.59% | ||
| 42 | COMPANHIA ENERGETICA DE MINA | 205,353 | 840,000 | 0.59% | ||
| 43 | SHIP FINANCE INTERNATIONAL L | 54,363 | 805,000 | 0.56% | ||
| 44 | CELANESE | 14,394 | 804,000 | 0.56% | ||
| 45 | BANCO BRADESCO-ADR | 86,412 | 802,000 | 0.56% | ||
| 46 | BAKER HUGHES INC | 12,562 | 799,000 | 0.56% | ||
| 47 | HUNTSMAN CORP | 35,744 | 792,000 | 0.55% | ||
| 48 | ALIBABA GROUP HLDG LTD | 9,505 | 791,000 | 0.55% | ||
| 49 | ENBRIDGE INC | 15,613 | 757,000 | 0.53% | ||
| 50 | LYONDELLBASELL INDUSTRIES N | 8,607 | 756,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-003267, filed 2015.05.14).
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.
