| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,271,326 | 10,882,000 | 8.05% | ||
| 2 | BLACKROCK DEBT STRAT FD INC | 2,626,932 | 9,446,000 | 6.99% | ||
| 3 | ALLIANCEBERNSTEIN GLOBAL HIG | 639,262 | 7,632,000 | 5.65% | ||
| 4 | TEMPLETON EMERGING COM | 481,643 | 5,158,000 | 3.82% | ||
| 5 | INVESCO DYNAMIC CR OPPORTUNI | 439,806 | 5,073,000 | 3.75% | ||
| 6 | VOYA PRIME RATE TR | 961,193 | 5,020,000 | 3.72% | ||
| 7 | PIMCO DYNAMIC CR INCOME FD | 215,655 | 4,318,000 | 3.20% | ||
| 8 | BLACKSTONE GSO LNG SHRT CR I | 264,370 | 4,069,000 | 3.01% | ||
| 9 | NUVEEN SR INCOME FD | 632,654 | 4,027,000 | 2.98% | ||
| 10 | NUVEEN SHT DUR CR OPP FD | 206,548 | 3,384,000 | 2.50% | ||
| 11 | CALAMOS STRATEGIC TOTL RETN | 310,552 | 3,381,000 | 2.50% | ||
| 12 | NUVEEN FLOATING RATE INCOME | 314,673 | 3,361,000 | 2.49% | ||
| 13 | ABERDEEN ASIA PACIFIC INCOME | 520,798 | 2,565,000 | 1.90% | ||
| 14 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 164,750 | 2,558,000 | 1.89% | ||
| 15 | NUVEEN DIV ADVANTAGE MUN FD | 183,304 | 2,446,000 | 1.81% | ||
| 16 | BLACKROCK FLOATING RATE INCO | 181,660 | 2,444,000 | 1.81% | ||
| 17 | EATON VANCE SR INCOME TR | 344,598 | 2,128,000 | 1.58% | ||
| 18 | INVESCO SR INCOME TR | 463,851 | 2,057,000 | 1.52% | ||
| 19 | DREYFUS STRATEGIC MUN BD | 252,355 | 1,925,000 | 1.42% | ||
| 20 | BAIDU INC | 9,366 | 1,865,000 | 1.38% | ||
| 21 | NUVEEN QUALITY INCOME MUNI FUND | 138,560 | 1,839,000 | 1.36% | ||
| 22 | DREYFUS STRATEGIC MUNS INCORPORATED | 218,161 | 1,714,000 | 1.27% | ||
| 23 | BLACKROCK RES COMMODITIES | 181,622 | 1,644,000 | 1.22% | ||
| 24 | CEMEX SAB DE CV | 169,268 | 1,550,000 | 1.15% | ||
| 25 | MORGAN STANLEY CHINA A SH FD | 44,592 | 1,513,000 | 1.12% | ||
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 63,302 | 1,438,000 | 1.06% | ||
| 27 | ICICI BANK LIMITED | 123,725 | 1,289,000 | 0.95% | ||
| 28 | CF INDS HLDGS INC | 19,583 | 1,259,000 | 0.93% | ||
| 29 | KOREA ELECTRIC PWR | 59,044 | 1,202,000 | 0.89% | ||
| 30 | APPLE INC | 9,114 | 1,143,000 | 0.85% | ||
| 31 | BANCO BRADESCO-ADR | 113,688 | 1,041,000 | 0.77% | ||
| 32 | ITAU UNIBANCO HLDG SA | 95,215 | 948,000 | 0.70% | ||
| 33 | TEMPLETON GLOBAL INCOME FD COM | 125,043 | 876,000 | 0.65% | ||
| 34 | EGSHARES INDIA INFRA ETF | 70,684 | 875,000 | 0.65% | ||
| 35 | HALLIBURTON | 19,822 | 854,000 | 0.63% | ||
| 36 | DOUBLELINE INCOME SOLUTIONS | 43,481 | 853,000 | 0.63% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 7,930 | 821,000 | 0.61% | ||
| 38 | LG DISPLAY CO LTD | 70,731 | 820,000 | 0.61% | ||
| 39 | SHIP FINANCE INTERNATIONAL L | 48,704 | 795,000 | 0.59% | ||
| 40 | PETROLEO BRASILEIRO SA PETRO | 87,787 | 794,000 | 0.59% | ||
| 41 | CELANESE | 10,948 | 787,000 | 0.58% | ||
| 42 | VALERO ENERGY CORP NEW | 12,395 | 776,000 | 0.57% | ||
| 43 | TRINITY INDS INC | 27,666 | 728,000 | 0.54% | ||
| 44 | TESORO CORP | 8,610 | 727,000 | 0.54% | ||
| 45 | COMPANHIA ENERGETICA DE MINA | 189,371 | 722,000 | 0.53% | ||
| 46 | ALIBABA GROUP HLDG LTD | 8,768 | 721,000 | 0.53% | ||
| 47 | AU Optronics Corp | 166,201 | 713,000 | 0.53% | ||
| 48 | ENBRIDGE INC | 14,574 | 682,000 | 0.50% | ||
| 49 | WESTLAKE CHEM CORP | 9,678 | 664,000 | 0.49% | ||
| 50 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 96,162 | 635,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004703, filed 2015.07.27).
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.
