| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 1,345,215 | 10,802,000 | 8.93% | ||
| 2 | BLACKROCK DEBT STRAT FD INC | 2,398,291 | 8,419,000 | 6.96% | ||
| 3 | INVESCO SR INCOME TR | 1,954,365 | 8,122,000 | 6.71% | ||
| 4 | ABERDEEN ASIA PACIFIC INCOME | 1,580,373 | 7,865,000 | 6.50% | ||
| 5 | VOYA PRIME RATE TR | 1,513,210 | 7,707,000 | 6.37% | ||
| 6 | INVESCO DYNAMIC CR OPPORTUNI | 487,797 | 5,339,000 | 4.41% | ||
| 7 | CALAMOS STRATEGIC TOTL RETN | 378,782 | 3,712,000 | 3.07% | ||
| 8 | TEMPLETON EMERGING COM | 293,434 | 3,072,000 | 2.54% | ||
| 9 | NUVEEN AMT FREE MUN CR INC F | 188,667 | 3,054,000 | 2.52% | ||
| 10 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 559,250 | 3,042,000 | 2.51% | ||
| 11 | ALLIANCEBERNSTEIN NATL MUN I | 175,968 | 2,646,000 | 2.19% | ||
| 12 | CLOUGH GLOBAL OPPORTUNITIES | 257,692 | 2,379,000 | 1.97% | ||
| 13 | ALLIANZGI DIVIDEND INT PRM | 186,999 | 2,306,000 | 1.91% | ||
| 14 | POWERSHARES ETF TR II | 85,592 | 2,266,000 | 1.87% | ||
| 15 | NUVEEN SR INCOME FD | 359,880 | 2,161,000 | 1.79% | ||
| 16 | DIVERSIFIED REAL ASSET INC F | 118,627 | 1,950,000 | 1.61% | ||
| 17 | NUVEEN AMT FREE QLTY MUN INC | 125,534 | 1,875,000 | 1.55% | ||
| 18 | VANECK VECTORS ETF TR | 58,284 | 1,872,000 | 1.55% | ||
| 19 | TEKLA WORLD HEALTHCARE FD | 111,558 | 1,560,000 | 1.29% | ||
| 20 | TEKLA HEALTHCARE OPPORTUNITI | 94,379 | 1,559,000 | 1.29% | ||
| 21 | BLACKROCK GLOBAL OPP EQTY TR | 131,582 | 1,549,000 | 1.28% | ||
| 22 | BLACKROCK FLOATING RATE INCO | 113,428 | 1,485,000 | 1.23% | ||
| 23 | TEKLA HEALTHCARE INVS | 62,643 | 1,468,000 | 1.21% | ||
| 24 | SCHLUMBERGER LTD | 17,990 | 1,423,000 | 1.18% | ||
| 25 | BAIDU INC | 8,025 | 1,325,000 | 1.09% | ||
| 26 | HALLIBURTON | 27,042 | 1,225,000 | 1.01% | ||
| 27 | KOREA ELECTRIC PWR | 45,358 | 1,176,000 | 0.97% | ||
| 28 | NUVEEN PREM INCOME MUN FD | 74,330 | 1,142,000 | 0.94% | ||
| 29 | PIONEER NAT RES CO | 7,163 | 1,083,000 | 0.89% | ||
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 35,745 | 938,000 | 0.78% | ||
| 31 | SINOPEC SHANGHAI PETROCHEMIC | 19,778 | 907,000 | 0.75% | ||
| 32 | ALIBABA GROUP HLDG LTD | 10,236 | 814,000 | 0.67% | ||
| 33 | NUVEEN PREM INCOME MUN FD 2 | 49,141 | 758,000 | 0.63% | ||
| 34 | NUVEEN PREMIER MUN INCOME FD COM | 50,341 | 756,000 | 0.62% | ||
| 35 | SILVER WHEATON CORP | 31,571 | 743,000 | 0.61% | ||
| 36 | EOG RES INC | 8,395 | 699,000 | 0.58% | ||
| 37 | NEWFIELD EXPLOR | 14,874 | 657,000 | 0.54% | ||
| 38 | CELANESE | 9,996 | 651,000 | 0.54% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 8,711 | 648,000 | 0.54% | ||
| 40 | DEVON ENERGY CORP NEW | 17,533 | 636,000 | 0.53% | ||
| 41 | TESORO CORP | 8,463 | 634,000 | 0.52% | ||
| 42 | TRINSEO S A | 14,356 | 612,000 | 0.51% | ||
| 43 | ROYAL DUTCH SHELL PLC | 10,619 | 586,000 | 0.48% | ||
| 44 | KRATON CORP COM | 20,392 | 570,000 | 0.47% | ||
| 45 | APACHE CORP | 10,239 | 567,000 | 0.47% | ||
| 46 | VALERO ENERGY CORP NEW | 10,602 | 541,000 | 0.45% | ||
| 47 | FACEBOOK INC | 4,737 | 541,000 | 0.45% | ||
| 48 | NETEASE INC | 2,780 | 537,000 | 0.44% | ||
| 49 | KB FINANCIAL GROUP INC SPONSORED ADR | 18,739 | 533,000 | 0.44% | ||
| 50 | SHINHAN FINANCIAL GROUP CO L | 15,834 | 518,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-015967, filed 2016.08.03).
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.
