Camelot Portfolios, LLC Diversified Active

CIK: 0001569766 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $186,237 (100.0% shares, 0.0% debt)

Holdings (167)

FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) 5.2%
Value ($000) $9,707 Shares 622,644 Est. Cost $14.11 Unrealized
COHEN & STEERS REIT & PREFERRED INCOME (RNP) 4.4%
Value ($000) $8,204 Shares 407,131 Est. Cost $18.47 Unrealized
EATON VANCE LTD DURATION INCOME FUND (EVV) 4.0%
Value ($000) $7,507 Shares 547,588 Est. Cost $12.82 Unrealized
DIVERSIFIED REAL ASSET INCOME (XDRAX) 4.0%
Value ($000) $7,417 Shares 430,248 Est. Cost $15.75 Unrealized
APOLLO INVESTMENT CORP (AINV) 2.8%
Value ($000) $5,283 Shares 910,928 Est. Cost $5.27 Unrealized
KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) 2.8%
Value ($000) $5,262 Shares 448,581 Est. Cost $9.50 Unrealized
AMERICAN CAPITAL LTD (ACAS) 2.7%
Value ($000) $4,971 Shares 293,986 Est. Cost $13.83 Unrealized
PSEC PROSPECT CAPITAL CORP (PSEC) 2.5%
Value ($000) $4,580 Shares 565,370 Est. Cost $2.14 Unrealized +23.9%
DEUTSCHE MULTI-MARKET INCOME (KMM) 2.2%
Value ($000) $4,153 Shares 485,745 Est. Cost $7.66 Unrealized
IQ US REAL ESTATE SMALL CAP ETF (ROOF) 2.2%
Value ($000) $4,096 Shares 149,216 Est. Cost $25.03 Unrealized
AAPL APPLE INC (AAPL) 1.8%
Value ($000) $3,317 Shares 29,339 Est. Cost $25.41 Unrealized -4.6%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) 1.6%
Value ($000) $2,951 Shares 60,665 Est. Cost $46.99 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) 1.6%
Value ($000) $2,915 Shares 77,599 Est. Cost $31.87 Unrealized
EMR EMERSON ELECTRIC CO (EMR) 1.5%
Value ($000) $2,774 Shares 50,882 Est. Cost $37.63 Unrealized +12.4%
INVESCO SENIOR INCOME TRUST (VVR) 1.5%
Value ($000) $2,768 Shares 639,281 Est. Cost $4.05 Unrealized
WASHINGTON PRIME GROUP INC (WPG) 1.5%
Value ($000) $2,710 Shares 218,917 Est. Cost $12.38 Unrealized
BLACKROCK MUNI INC INV QTY TRUST (BAF) 1.4%
Value ($000) $2,661 Shares 168,605 Est. Cost $14.79 Unrealized
F FORD MOTOR CO (F) 1.4%
Value ($000) $2,597 Shares 215,128 Est. Cost $8.21 Unrealized -6.4%
FRONTIER COMMUNICATIONS CORP (FTR) 1.3%
Value ($000) $2,505 Shares 602,238 Est. Cost $4.68 Unrealized
MPC MARATHON PETROLEUM CORP (MPC) 1.3%
Value ($000) $2,434 Shares 59,966 Est. Cost $30.82 Unrealized -1.6%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) 1.3%
Value ($000) $2,356 Shares 29,249 Est. Cost $79.05 Unrealized
APOLLO EDUCATION GROUP INC (APOL) 1.2%
Value ($000) $2,189 Shares 275,317 Est. Cost $7.95 Unrealized
ORANY ORANGE SA (ORAN) 1.1%
Value ($000) $2,007 Shares 128,810 Est. Cost $14.38 Unrealized
XOM EXXON MOBIL CORP (XOM) 1.1%
Value ($000) $1,974 Shares 22,613 Est. Cost $51.39 Unrealized +13.9%
NSC NORFOLK SOUTHERN CORP (NSC) 1.1%
Value ($000) $1,972 Shares 20,321 Est. Cost $67.03 Unrealized +12.1%
COHEN & STEERS INFRASTRUCTURE (UTF) 1.0%
Value ($000) $1,949 Shares 90,487 Est. Cost $19.08 Unrealized
ANNALY CAPITAL MANAGEMENT INC (NLY) 1.0%
Value ($000) $1,929 Shares 183,709 Est. Cost $9.44 Unrealized
KMI KINDER MORGAN INC (KMI) 1.0%
Value ($000) $1,901 Shares 82,179 Est. Cost $14.20 Unrealized -8.0%
VO VANGUARD MID-CAP ETF (VO) 1.0%
Value ($000) $1,838 Shares 14,197 Est. Cost $103.39 Unrealized
BLACKROCK CORE BOND (BHK) 1.0%
Value ($000) $1,833 Shares 129,009 Est. Cost $12.64 Unrealized
QCOM QUALCOMM INC (QCOM) 0.9%
Value ($000) $1,673 Shares 24,425 Est. Cost $44.78 Unrealized +4.8%
SPECTRA ENERGY CORP (SE) 0.9%
Value ($000) $1,637 Shares 38,299 Est. Cost $25.67 Unrealized
CALAMOS CONVERTIBLE OPPS & INCOME (CHI) 0.9%
Value ($000) $1,605 Shares 155,362 Est. Cost $11.57 Unrealized
TWO HARBORS INVESTMENT CORP (TWO) 0.9%
Value ($000) $1,604 Shares 188,067 Est. Cost $8.11 Unrealized
CX CEMEX SAB DE CV (CX) 0.8%
Value ($000) $1,540 Shares 193,996 Est. Cost $7.64 Unrealized
VTR VENTAS INC (VTR) 0.8%
Value ($000) $1,468 Shares 20,785 Est. Cost $34.92 Unrealized +38.4%
DVN DEVON ENERGY CORP (DVN) 0.8%
Value ($000) $1,452 Shares 32,913 Est. Cost $27.66 Unrealized +3.3%
VB VANGUARD SMALL-CAP ETF (VB) 0.8%
Value ($000) $1,408 Shares 11,527 Est. Cost $103.17 Unrealized
FDM FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) 0.7%
Value ($000) $1,362 Shares 37,586 Est. Cost $32.91 Unrealized
VTV VANGUARD VALUE ETF (VTV) 0.7%
Value ($000) $1,336 Shares 15,355 Est. Cost $72.77 Unrealized
CSX CSX CORP (CSX) 0.7%
Value ($000) $1,301 Shares 42,643 Est. Cost $7.81 Unrealized +6.1%
GLAXOSMITHKLINE PLC (GSK) 0.7%
Value ($000) $1,292 Shares 29,949 Est. Cost $40.35 Unrealized
AMZN AMAZON.COM INC (AMZN) 0.7%
Value ($000) $1,275 Shares 1,523 Est. Cost $22.41 Unrealized +70.8%
VUG VANGUARD GROWTH ETF (VUG) 0.7%
Value ($000) $1,247 Shares 11,101 Est. Cost $85.38 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) 0.6%
Value ($000) $1,209 Shares 12,143 Est. Cost $94.32 Unrealized
THE PRICELINE GROUP INC (PCLN) 0.6%
Value ($000) $1,138 Shares 773 Est. Cost $1173.48 Unrealized
EXC EXELON CORP (EXC) 0.6%
Value ($000) $1,072 Shares 32,199 Est. Cost $14.18 Unrealized +27.6%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 0.6%
Value ($000) $1,054 Shares 23,197 Est. Cost $45.98 Unrealized
AT&T INC (T) 0.6%
Value ($000) $1,035 Shares 25,481 Est. Cost $40.15 Unrealized
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP (02504A104) 0.5%
Value ($000) $969 Shares 56,375 Est. Cost $14.03 Unrealized
BCS BARCLAYS PLC (BCS) 0.5%
Value ($000) $959 Shares 110,379 Est. Cost $10.72 Unrealized
SO SOUTHERN CO (SO) 0.5%
Value ($000) $954 Shares 18,601 Est. Cost $28.66 Unrealized +24.2%
TATA MOTORS LTD (TTM) 0.5%
Value ($000) $953 Shares 23,837 Est. Cost $33.76 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP (ACRE) 0.5%
Value ($000) $948 Shares 75,208 Est. Cost $11.43 Unrealized
CSCO CISCO SYSTEMS INC (CSCO) 0.5%
Value ($000) $923 Shares 29,111 Est. Cost $20.90 Unrealized +10.4%
AMERICA MOVIL SAB DE CV (AMX) 0.5%
Value ($000) $904 Shares 78,993 Est. Cost $13.66 Unrealized
CMI CUMMINS INC (CMI) 0.5%
Value ($000) $900 Shares 7,024 Est. Cost $92.48 Unrealized +2.4%
ABBNY ABB LTD (ABB) 0.5%
Value ($000) $891 Shares 39,590 Est. Cost $21.19 Unrealized
PII POLARIS INDUSTRIES INC (PII) 0.5%
Value ($000) $882 Shares 11,393 Est. Cost $105.02 Unrealized -17.3%
CMG CHIPOTLE MEXICAN GRILL INC (CMG) 0.5%
Value ($000) $864 Shares 2,040 Est. Cost $12.35 Unrealized -33.4%
AMERICAN CAPITAL AGENCY CORP (02503X105) 0.5%
Value ($000) $860 Shares 43,988 Est. Cost $19.55 Unrealized
ARCC ARES CAPITAL CORP (ARCC) 0.4%
Value ($000) $838 Shares 54,037 Est. Cost $5.78 Unrealized +9.0%
INTC INTEL CORP (INTC) 0.4%
Value ($000) $835 Shares 22,110 Est. Cost $18.88 Unrealized +51.6%
FE FIRSTENERGY CORP (FE) 0.4%
Value ($000) $813 Shares 24,562 Est. Cost $22.16 Unrealized +3.8%
UNITED TECHNOLOGIES CORP (UTX) 0.4%
Value ($000) $809 Shares 7,966 Est. Cost $100.07 Unrealized
GME GAMESTOP CORP (GME) 0.4%
Value ($000) $768 Shares 27,844 Est. Cost $5.73 Unrealized +0.9%
FS ENERGY AND POWER FUND (FSEN) 0.4%
Value ($000) $761 Shares 105,963 Est. Cost $6.40 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP (EPD) 0.4%
Value ($000) $758 Shares 27,449 Est. Cost $25.59 Unrealized
PANERA BREAD CO INC (PNRA) 0.4%
Value ($000) $738 Shares 3,788 Est. Cost $195.17 Unrealized
ING ING GROEP NV (ING) 0.4%
Value ($000) $724 Shares 58,700 Est. Cost $11.57 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) 0.4%
Value ($000) $720 Shares 11,728 Est. Cost $58.89 Unrealized
TRITON INTERNATIONAL LTD (TRTN) 0.4%
Value ($000) $707 Shares 53,616 Est. Cost $13.19 Unrealized
JPMORGAN ALERIAN MLP ETN (AMJ) 0.4%
Value ($000) $692 Shares 21,967 Est. Cost $29.15 Unrealized
ETN EATON CORP PLC (ETN) 0.4%
Value ($000) $691 Shares 10,516 Est. Cost $52.90 Unrealized 0.0%
PG PROCTER & GAMBLE CO (PG) 0.4%
Value ($000) $687 Shares 7,650 Est. Cost $61.59 Unrealized +9.6%
IVZ INVESCO LTD (IVZ) 0.4%
Value ($000) $682 Shares 21,800 Est. Cost $19.10 Unrealized 0.0%
CALAMOS GLOBAL DYNAMIC INCOME (CHW) 0.4%
Value ($000) $668 Shares 88,995 Est. Cost $7.17 Unrealized
BA BOEING CO (BA) 0.4%
Value ($000) $665 Shares 5,050 Est. Cost $117.50 Unrealized +2.8%
LAZARD LTD (LAZ) 0.4%
Value ($000) $662 Shares 18,200 Est. Cost $36.37 Unrealized
MGA MAGNA INTERNATIONAL INC (MGA) 0.4%
Value ($000) $659 Shares 15,351 Est. Cost $29.77 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC (BRK.B) 0.4%
Value ($000) $659 Shares 4,563 Est. Cost $134.45 Unrealized +8.8%
WESTPAC BANKING CORP (WBK) 0.3%
Value ($000) $651 Shares 28,643 Est. Cost $28.87 Unrealized
DISCOVER FINANCIAL SERVICES (DFS) 0.3%
Value ($000) $649 Shares 11,475 Est. Cost $52.87 Unrealized
ENERGY TRANSFER PARTNERS LP (ETP) 0.3%
Value ($000) $647 Shares 17,484 Est. Cost $33.75 Unrealized
PFE PFIZER INC (PFE) 0.3%
Value ($000) $646 Shares 19,085 Est. Cost $22.26 Unrealized 0.0%
GNTX GENTEX CORP (GNTX) 0.3%
Value ($000) $617 Shares 35,120 Est. Cost $17.28 Unrealized 0.0%
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) 0.3%
Value ($000) $609 Shares 14,115 Est. Cost $37.88 Unrealized
MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) 0.3%
Value ($000) $608 Shares 8,598 Est. Cost $58.17 Unrealized
MSFT MICROSOFT CORP (MSFT) 0.3%
Value ($000) $568 Shares 9,855 Est. Cost $27.68 Unrealized +81.7%
POTASH CORP OF SASKATCHEWAN INC (POT) 0.3%
Value ($000) $565 Shares 34,596 Est. Cost $17.08 Unrealized
BLACKROCK CREDIT ALLOCATION INC (BTZ) 0.3%
Value ($000) $559 Shares 41,835 Est. Cost $12.38 Unrealized
INVESCO DYNAMIC CREDIT OPPS (VTA) 0.3%
Value ($000) $558 Shares 47,474 Est. Cost $10.58 Unrealized
ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) 0.3%
Value ($000) $546 Shares 43,208 Est. Cost $12.40 Unrealized
PIMCO DYNAMIC CREDIT AND MORTGAGE INC (PCI) 0.3%
Value ($000) $498 Shares 24,400 Est. Cost $18.18 Unrealized
GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) 0.3%
Value ($000) $496 Shares 20,400 Est. Cost $24.01 Unrealized
DYNEX CAPITAL INC (DX) 0.3%
Value ($000) $494 Shares 66,550 Est. Cost $6.34 Unrealized
GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) 0.3%
Value ($000) $491 Shares 19,404 Est. Cost $25.08 Unrealized
REGAL ENTERTAINMENT GROUP (RGC) 0.3%
Value ($000) $486 Shares 22,326 Est. Cost $18.50 Unrealized
MRK MERCK & CO INC (MRK) 0.3%
Value ($000) $483 Shares 7,738 Est. Cost $38.21 Unrealized +14.5%
UNILEVER PLC (UL) 0.3%
Value ($000) $481 Shares 10,150 Est. Cost $47.59 Unrealized
GUGGENHEIM BULLETSHRS 2017 HY CORPBD ETF (BSJH) 0.3%
Value ($000) $478 Shares 18,453 Est. Cost $25.86 Unrealized
OLP ONE LIBERTY PROPERTIES INC (OLP) 0.3%
Value ($000) $471 Shares 19,500 Est. Cost $21.60 Unrealized
GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) 0.3%
Value ($000) $469 Shares 21,921 Est. Cost $21.40 Unrealized
ISHARES IBONDS MAR 2018 TERM CORPORATE (IBDB) 0.3%
Value ($000) $469 Shares 18,231 Est. Cost $34.65 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE (IGF) 0.2%
Value ($000) $445 Shares 10,715 Est. Cost $39.56 Unrealized
KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) 0.2%
Value ($000) $422 Shares 22,261 Est. Cost $17.54 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC (DHIL) 0.2%
Value ($000) $387 Shares 2,095 Est. Cost $108.36 Unrealized 0.0%
CARE CAPITAL PROPERTIES INC (CCP) 0.2%
Value ($000) $386 Shares 13,542 Est. Cost $26.56 Unrealized
VNQI VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) 0.2%
Value ($000) $381 Shares 6,778 Est. Cost $53.98 Unrealized
BOULDER GROWTH & INCOME (BIF) 0.2%
Value ($000) $374 Shares 44,637 Est. Cost $7.74 Unrealized
NORTHSTAR REALTY FINANCE CORP (NRF) 0.2%
Value ($000) $370 Shares 28,122 Est. Cost $16.31 Unrealized
BLACKSTONE GROUP LP (BX) 0.2%
Value ($000) $368 Shares 14,421 Est. Cost $28.91 Unrealized
EMLP FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) 0.2%
Value ($000) $365 Shares 14,399 Est. Cost $20.19 Unrealized
CVX CHEVRON CORP (CVX) 0.2%
Value ($000) $364 Shares 3,540 Est. Cost $63.76 Unrealized +7.4%
SEADRILL LTD (SDRL) 0.2%
Value ($000) $359 Shares 151,396 Est. Cost $3.37 Unrealized
HBAN HUNTINGTON BANCSHARES INC (HBAN) 0.2%
Value ($000) $355 Shares 35,973 Est. Cost $4.87 Unrealized +31.9%
GOVERNMENT PROPERTIES INCOME TRUST (GOV) 0.2%
Value ($000) $353 Shares 15,622 Est. Cost $15.89 Unrealized
IXP ISHARES GLOBAL TELECOM (IXP) 0.2%
Value ($000) $349 Shares 5,641 Est. Cost $61.35 Unrealized
NORTHSTAR REALTY FINANCE CORP (NRFPRB) 0.2%
Value ($000) $337 Shares 13,300 Est. Cost $22.96 Unrealized
JPM JPMORGAN CHASE & CO (JPM) 0.2%
Value ($000) $336 Shares 5,045 Est. Cost $49.78 Unrealized +2.1%
CAT CATERPILLAR INC (CAT) 0.2%
Value ($000) $328 Shares 3,693 Est. Cost $66.86 Unrealized -1.3%
BTI BRITISH AMERICAN TOBACCO PLC (BTI) 0.2%
Value ($000) $325 Shares 2,543 Est. Cost $116.02 Unrealized
PRUDENTIAL SHT DURATION HIGH YIELD (ISD) 0.2%
Value ($000) $320 Shares 20,000 Est. Cost $14.60 Unrealized
INVESCO MUNI INCOME OPPS TRUST (OIA) 0.2%
Value ($000) $306 Shares 36,886 Est. Cost $7.28 Unrealized
WILLIAMS PARTNERS LP (WPZ) 0.1%
Value ($000) $267 Shares 7,188 Est. Cost $34.70 Unrealized
PRAXAIR INC (PX) 0.1%
Value ($000) $266 Shares 2,200 Est. Cost $120.91 Unrealized
INVESCO MORTGAGE CAPITAL INC (IVRPRA) 0.1%
Value ($000) $263 Shares 10,500 Est. Cost $22.43 Unrealized
C CITIGROUP INC (C) 0.1%
Value ($000) $261 Shares 5,523 Est. Cost $33.21 Unrealized +2.8%
NUSTAR ENERGY LP (NS) 0.1%
Value ($000) $260 Shares 5,240 Est. Cost $40.11 Unrealized
NUVEEN SHRT DURATION CRED OPPS (JSD) 0.1%
Value ($000) $253 Shares 15,000 Est. Cost $14.80 Unrealized
BOARDWALK PIPELINE PARTNERS LP (BWP) 0.1%
Value ($000) $251 Shares 14,638 Est. Cost $12.96 Unrealized
SILVER BAY REALTY TRUST CORP (SBY) 0.1%
Value ($000) $244 Shares 13,903 Est. Cost $15.65 Unrealized
ARMOUR RESIDENTIAL REIT INC (ARRPRB) 0.1%
Value ($000) $228 Shares 9,800 Est. Cost $20.82 Unrealized
ICF ISHARES COHEN & STEERS REIT (ICF) 0.1%
Value ($000) $227 Shares 2,167 Est. Cost $88.31 Unrealized
AZN ASTRAZENECA PLC (AZN) 0.1%
Value ($000) $220 Shares 6,700 Est. Cost $33.90 Unrealized
FIRST TRUST MANAGED MUNICIPAL ETF (FMB) 0.1%
Value ($000) $218 Shares 4,036 Est. Cost $54.01 Unrealized
FIRST TRUST VALUE LINE 100 ETF ETF (FVL) 0.1%
Value ($000) $214 Shares 10,327 Est. Cost $19.40 Unrealized
VZ VERIZON COMMUNICATIONS INC (VZ) 0.1%
Value ($000) $214 Shares 4,126 Est. Cost $31.64 Unrealized +4.0%
CYS INVESTMENTS INC (CYSPRA) 0.1%
Value ($000) $213 Shares 8,550 Est. Cost $23.51 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX ETF (FNX) 0.1%
Value ($000) $213 Shares 4,041 Est. Cost $49.58 Unrealized
ET ENERGY TRANSFER EQUITY LP (ETE) 0.1%
Value ($000) $205 Shares 12,207 Est. Cost $13.77 Unrealized
DOL WISDOMTREE INTERNATIONAL LARGECP DIV ETF (DOL) 0.1%
Value ($000) $202 Shares 4,660 Est. Cost $43.35 Unrealized
ANNALY CAPITAL MANAGEMENT INC (NLYPRD) 0.1%
Value ($000) $202 Shares 8,000 Est. Cost $25.75 Unrealized
WESTERN ASSET EMERG MKTS DEBT (ESD) 0.1%
Value ($000) $179 Shares 11,000 Est. Cost $13.73 Unrealized
XMYDX BLACKROCK MUNIYIELD (MYD) 0.1%
Value ($000) $175 Shares 11,000 Est. Cost $14.89 Unrealized
CORRECTIONS CORP OF AMERICA (CXW) 0.1%
Value ($000) $155 Shares 11,165 Est. Cost $32.07 Unrealized
COLE CREDIT PROPERTY TRUST IV INC (CCPT) 0.1%
Value ($000) $136 Shares 14,068 Est. Cost $9.72 Unrealized
GOLD STANDARD VENTURES CORP (GSV) 0.1%
Value ($000) $127 Shares 50,000 Est. Cost $0.61 Unrealized
CAPSTEAD MORTGAGE CORP (CMO) 0.1%
Value ($000) $124 Shares 13,100 Est. Cost $8.77 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND (HYB) 0.1%
Value ($000) $115 Shares 12,454 Est. Cost $8.56 Unrealized
ABERDEEN ASIA-PACIFIC INCOME FUND, INC. (FAX) 0.1%
Value ($000) $115 Shares 22,450 Est. Cost $4.98 Unrealized
BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) 0.0%
Value ($000) $91 Shares 25,298 Est. Cost $3.58 Unrealized
BLACKROCK ENHANCED EQUITY DIV (BDJ) 0.0%
Value ($000) $84 Shares 10,584 Est. Cost $7.65 Unrealized
NUVEEN SENIOR INCOME (NSL) 0.0%
Value ($000) $72 Shares 11,000 Est. Cost $5.91 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) 0.0%
Value ($000) $72 Shares 10,661 Est. Cost $5.98 Unrealized
MFG MIZUHO FINANCIAL GROUP INC (MFG) 0.0%
Value ($000) $71 Shares 21,162 Est. Cost $2.93 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) 0.0%
Value ($000) $70 Shares 13,808 Est. Cost $4.61 Unrealized
NMR NOMURA HOLDINGS INC (NMR) 0.0%
Value ($000) $67 Shares 15,075 Est. Cost $4.35 Unrealized
EV SENIOR INCOME TRUST (EVF) 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $5.80 Unrealized
SAN BANCO SANTANDER SA (SAN) 0.0%
Value ($000) $61 Shares 13,905 Est. Cost $4.32 Unrealized
FBP FIRST BANCORP (FBP) 0.0%
Value ($000) $60 Shares 11,600 Est. Cost $2.17 Unrealized +73.7%
CIG ENERGY COMPANY OF MINAS GERAIS (CIG) 0.0%
Value ($000) $60 Shares 23,184 Est. Cost $1.50 Unrealized
AU OPTRONICS CORP (AUO) 0.0%
Value ($000) $40 Shares 10,926 Est. Cost $3.02 Unrealized
PENN WEST PETROLEUM LTD (PWE) 0.0%
Value ($000) $34 Shares 18,525 Est. Cost $1.39 Unrealized
UMC UNITED MICROELECTRONICS CORP (UMC) 0.0%
Value ($000) $30 Shares 16,259 Est. Cost $2.03 Unrealized
CIBER INC (CBR) 0.0%
Value ($000) $21 Shares 18,224 Est. Cost $2.09 Unrealized
WFC WELLS FARGO & CO GLOBAL ISIN #US94974BFN55 (94974BFN5) 0.0%
Value ($000) $13 Shares 12,000 Est. Cost $37.11 Unrealized -0.8%