| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,295,189 | 10,177,000 | 9.15% | ||
| 2 | BLACKROCK DEBT STRAT FD INC | 2,317,365 | 7,995,000 | 7.19% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOME | 1,485,804 | 7,377,000 | 6.63% | ||
| 4 | VOYA PRIME RATE TR | 1,184,760 | 5,940,000 | 5.34% | ||
| 5 | INVESCO DYNAMIC CR OPPORTUNI | 481,867 | 5,143,000 | 4.63% | ||
| 6 | CALAMOS STRATEGIC TOTL RETN | 515,126 | 4,856,000 | 4.37% | ||
| 7 | INVESCO SR INCOME TR | 1,179,018 | 4,732,000 | 4.26% | ||
| 8 | NUVEEN SR INCOME FD | 629,247 | 3,691,000 | 3.32% | ||
| 9 | TEMPLETON EMERGING COM | 288,000 | 2,961,000 | 2.66% | ||
| 10 | NUVEEN SHT DUR CR OPP FD | 193,080 | 2,901,000 | 2.61% | ||
| 11 | ALLIANZGI DIVIDEND INT PRM | 226,435 | 2,776,000 | 2.50% | ||
| 12 | ALLIANCEBERNSTEIN NATL MUN I | 177,513 | 2,554,000 | 2.30% | ||
| 13 | POWERSHARES ETF TR II | 96,908 | 2,488,000 | 2.24% | ||
| 14 | BLACKROCK FLOATING RATE INCO | 148,707 | 1,934,000 | 1.74% | ||
| 15 | NUVEEN MUN OPPTY FD INC | 122,830 | 1,799,000 | 1.62% | ||
| 16 | Van Eck | 56,890 | 1,776,000 | 1.60% | ||
| 17 | BLACKROCK GLOBAL OPP EQTY TR | 145,508 | 1,714,000 | 1.54% | ||
| 18 | BAIDU INC | 8,017 | 1,530,000 | 1.38% | ||
| 19 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 275,927 | 1,529,000 | 1.38% | ||
| 20 | ALLIANZGI CONV & INCOME FD COM | 268,507 | 1,470,000 | 1.32% | ||
| 21 | SPDR SERIES TRUST | 26,365 | 1,470,000 | 1.32% | ||
| 22 | NUVEEN AMT FREE QLTY MUN INC | 99,920 | 1,414,000 | 1.27% | ||
| 23 | KOREA ELECTRIC PWR | 51,657 | 1,330,000 | 1.20% | ||
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 45,948 | 1,204,000 | 1.08% | ||
| 25 | Nuveen Closed-End Funds/USA | 88,845 | 1,189,000 | 1.07% | ||
| 26 | SINOPEC SHANGHAI PETROCHEMIC | 20,707 | 1,044,000 | 0.94% | ||
| 27 | APPLE INC | 9,114 | 993,000 | 0.89% | ||
| 28 | TEKLA HEALTHCARE INVS | 38,744 | 930,000 | 0.84% | ||
| 29 | SCHLUMBERGER LTD | 11,894 | 877,000 | 0.79% | ||
| 30 | HALLIBURTON | 22,433 | 801,000 | 0.72% | ||
| 31 | COMPANHIA ENERGETICA DE MINA | 341,426 | 772,000 | 0.69% | ||
| 32 | SPDR SER TR | 14,554 | 717,000 | 0.64% | ||
| 33 | ALIBABA GROUP HLDG LTD | 8,389 | 663,000 | 0.60% | ||
| 34 | NETEASE INC | 4,523 | 649,000 | 0.58% | ||
| 35 | CEMEX SAB DE CV | 82,101 | 598,000 | 0.54% | ||
| 36 | TRANSCANADA CORP | 14,025 | 551,000 | 0.50% | ||
| 37 | PBF ENERGY INC | 16,561 | 550,000 | 0.49% | ||
| 38 | INFOSYS LTD-SP ADR | 28,774 | 547,000 | 0.49% | ||
| 39 | FACEBOOK INC | 4,737 | 540,000 | 0.49% | ||
| 40 | VALERO ENERGY CORP NEW | 8,253 | 529,000 | 0.48% | ||
| 41 | SHIP FINANCE INTERNATIONAL L | 37,693 | 524,000 | 0.47% | ||
| 42 | BRASKEM S A SP ADR PFD A | 42,041 | 512,000 | 0.46% | ||
| 43 | LYONDELLBASELL INDUSTRIES N | 5,942 | 509,000 | 0.46% | ||
| 44 | TRINSEO S A | 13,841 | 509,000 | 0.46% | ||
| 45 | TESORO CORP | 5,904 | 508,000 | 0.46% | ||
| 46 | OGE ENERGY CORP | 17,558 | 498,000 | 0.45% | ||
| 47 | SILVER WHEATON CORP | 29,441 | 488,000 | 0.44% | ||
| 48 | NEWMONT CORP | 18,277 | 486,000 | 0.44% | ||
| 49 | CELANESE | 7,335 | 478,000 | 0.43% | ||
| 50 | MOBILE TELESYSTEMS PJSC | 58,985 | 477,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012580, filed 2016.04.29).
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.
