| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN ASIA PACIFIC INCOME | 7,230,600 | 1,446,000 | 2.53% | ||
| 2 | GAMCO GLOBAL GOLD NAT RES | 7,560,748 | 1,340,000 | 2.35% | ||
| 3 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 6,495,736 | 1,162,000 | 2.04% | ||
| 4 | ALLIANZGI CONV & INCOME FD COM | 6,425,336 | 1,160,000 | 2.03% | ||
| 5 | MORGAN STANLEY EM MKTS DM DE | 7,473,738 | 978,000 | 1.71% | ||
| 6 | VOYA GLBL EQTY DIV PREM OP | 6,825,174 | 962,000 | 1.69% | ||
| 7 | CALAMOS GBL DYN INCOME FUND COM | 6,530,238 | 928,000 | 1.63% | ||
| 8 | FRONTIER COMM | 5,028,618 | 900,000 | 1.58% | ||
| 9 | ALPINE TOTAL DYNAMIC DIVID F | 6,441,330 | 858,000 | 1.50% | ||
| 10 | WESTERN ASSET HIGH INCM FD I | 5,579,250 | 844,000 | 1.48% | ||
| 11 | EATON VANCE TAX-MANAGED GLOBAL COM | 6,707,252 | 764,000 | 1.34% | ||
| 12 | Wells Fargo Income Opportunities Fund | 5,118,274 | 676,000 | 1.18% | ||
| 13 | SOUTHWESTERN ENERGY CO | 5,111,894 | 634,000 | 1.11% | ||
| 14 | BLACKROCK INTL GRWTH & INC T | 3,696,234 | 624,000 | 1.09% | ||
| 15 | ACCURAY INCORPORATED COM | 3,608,466 | 624,000 | 1.09% | ||
| 16 | BLACKBERRY LTD | 4,955,000 | 612,000 | 1.07% | ||
| 17 | CLOUGH GLOBAL OPPORTUNITIES | 5,739,992 | 600,000 | 1.05% | ||
| 18 | ROYCE VALUE TR INC | 6,762,220 | 578,000 | 1.01% | ||
| 19 | EATON VANCE LTD COM | 6,879,274 | 522,000 | 0.91% | ||
| 20 | FLEX LTD | 5,974,862 | 496,000 | 0.87% | ||
| 21 | WESTERN ASSET EMERGING MKTS | 6,944,044 | 478,000 | 0.84% | ||
| 22 | BROCADE COMMUNICATIONS SYS I | 5,020,528 | 474,000 | 0.83% | ||
| 23 | REGIONS FINANCIAL CORP NEW | 3,687,992 | 470,000 | 0.82% | ||
| 24 | PRUDENTIAL GLB SHT DUR HG YL | 6,945,300 | 466,000 | 0.82% | ||
| 25 | Alcoa | 4,382,236 | 458,000 | 0.80% | ||
| 26 | TRANSOCEAN LTD | 4,140,602 | 454,000 | 0.80% | ||
| 27 | STAPLES INC | 5,012,142 | 454,000 | 0.80% | ||
| 28 | AMKOR TECHNOLOGY INC | 2,577,322 | 438,000 | 0.77% | ||
| 29 | PIMCO CORPORATE INCOME OPP | 5,787,706 | 424,000 | 0.74% | ||
| 30 | TRANSENTERIX INC | 1,787,762 | 420,000 | 0.74% | ||
| 31 | DOUBLELINE INCOME SOLUTIONS | 6,715,528 | 400,000 | 0.70% | ||
| 32 | FIAT CHRYSLER AUTOMOBILES NV COM | 3,144,270 | 392,000 | 0.69% | ||
| 33 | HP INC | 4,813,104 | 390,000 | 0.68% | ||
| 34 | PIMCO DYNAMIC CR INCOME FD | 6,371,320 | 366,000 | 0.64% | ||
| 35 | VISHAY INTERTECHNOLOGY INC | 4,458,042 | 366,000 | 0.64% | ||
| 36 | MANULIFE FINL CORP | 5,150,046 | 364,000 | 0.64% | ||
| 37 | WELLS FARGO MULTI SECTOR INC | 4,365,448 | 358,000 | 0.63% | ||
| 38 | BLACKROCK CORPOR HI YLD FD I | 3,501,822 | 352,000 | 0.62% | ||
| 39 | MRC GLOBAL INC | 4,517,454 | 344,000 | 0.60% | ||
| 40 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,869,012 | 334,000 | 0.59% | ||
| 41 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 4,457,446 | 328,000 | 0.57% | ||
| 42 | MICRON TECHNOLOGY INC | 3,391,778 | 324,000 | 0.57% | ||
| 43 | AGENUS INC | 1,336,100 | 322,000 | 0.56% | ||
| 44 | PRUDENTIAL SHT DURATION HG YLD | 4,963,174 | 322,000 | 0.56% | ||
| 45 | POLYCOM INC | 3,503,152 | 314,000 | 0.55% | ||
| 46 | COMMERCIAL METALS CO COM | 5,125,212 | 302,000 | 0.53% | ||
| 47 | TERADYNE INC COM | 6,222,066 | 288,000 | 0.50% | ||
| 48 | UBS GROUP AG COM | 4,605,126 | 286,000 | 0.50% | ||
| 49 | AMERICAN EAGLE OUTFITTERS IN | 4,666,200 | 280,000 | 0.49% | ||
| 50 | ACHILLION PHARMACEUTICALS INC COM | 2,100,782 | 272,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634047-16-000012, filed 2016.05.23). and can't normalized (skipped) (0001634047-16-000013, filed 2016.05.24).
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.
