Camelot Portfolios, LLC Diversified Active

CIK: 0001569766 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value ($000): $191,526 (100.0% shares, 0.0% debt)

Holdings (161)

FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) 5.6%
Value ($000) $10,815 Shares 672,551 Est. Cost $14.26 Unrealized
EATON VANCE LTD DURATION INCOME FUND (EVV) 4.3%
Value ($000) $8,295 Shares 604,625 Est. Cost $12.90 Unrealized
COHEN & STEERS REIT & PREFERRED INCOME (RNP) 4.3%
Value ($000) $8,275 Shares 432,862 Est. Cost $18.51 Unrealized
DIVERSIFIED REAL ASSET INCOME (XDRAX) 3.8%
Value ($000) $7,318 Shares 469,413 Est. Cost $15.73 Unrealized
APOLLO INVESTMENT CORP (AINV) 3.0%
Value ($000) $5,711 Shares 974,593 Est. Cost $5.31 Unrealized
KAYNE ANDERSON ENERGY TOTAL RETURN (KYE) 3.0%
Value ($000) $5,699 Shares 482,577 Est. Cost $9.66 Unrealized
AMERICAN CAPITAL LTD (ACAS) 2.7%
Value ($000) $5,190 Shares 289,634 Est. Cost $13.83 Unrealized
PSEC PROSPECT CAPITAL CORP (PSEC) 2.7%
Value ($000) $5,154 Shares 617,218 Est. Cost $2.19 Unrealized +21.7%
DEUTSCHE MULTI-MARKET INCOME (KMM) 2.3%
Value ($000) $4,403 Shares 516,820 Est. Cost $7.71 Unrealized
IQ US REAL ESTATE SMALL CAP ETF (ROOF) 2.3%
Value ($000) $4,397 Shares 161,589 Est. Cost $25.20 Unrealized
AAPL APPLE INC (AAPL) 1.8%
Value ($000) $3,369 Shares 29,087 Est. Cost $25.41 Unrealized +2.7%
INVESCO SENIOR INCOME TRUST (VVR) 1.6%
Value ($000) $3,149 Shares 678,599 Est. Cost $4.09 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIV ETF (DEM) 1.6%
Value ($000) $3,084 Shares 82,584 Est. Cost $32.20 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) 1.6%
Value ($000) $3,070 Shares 63,648 Est. Cost $47.05 Unrealized
MPC MARATHON PETROLEUM CORP (MPC) 1.6%
Value ($000) $3,003 Shares 59,640 Est. Cost $30.82 Unrealized +11.1%
APOLLO EDUCATION GROUP INC (APOL) 1.4%
Value ($000) $2,695 Shares 272,223 Est. Cost $7.95 Unrealized
F FORD MOTOR CO (F) 1.4%
Value ($000) $2,601 Shares 214,414 Est. Cost $8.21 Unrealized -8.9%
EMR EMERSON ELECTRIC CO (EMR) 1.3%
Value ($000) $2,442 Shares 43,797 Est. Cost $37.63 Unrealized +13.9%
WASHINGTON PRIME GROUP INC (WPG) 1.2%
Value ($000) $2,306 Shares 221,522 Est. Cost $12.36 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) 1.2%
Value ($000) $2,275 Shares 28,660 Est. Cost $79.05 Unrealized
NSC NORFOLK SOUTHERN CORP (NSC) 1.2%
Value ($000) $2,207 Shares 20,425 Est. Cost $67.03 Unrealized +25.3%
VO VANGUARD MID-CAP ETF (VO) 1.1%
Value ($000) $2,130 Shares 16,184 Est. Cost $106.85 Unrealized
FRONTIER COMMUNICATIONS CORP (FTR) 1.1%
Value ($000) $2,103 Shares 622,283 Est. Cost $4.64 Unrealized
XOM EXXON MOBIL CORP (XOM) 1.1%
Value ($000) $2,037 Shares 22,572 Est. Cost $51.39 Unrealized +13.2%
BLACKROCK MUNI INC INV QTY TRUST (BAF) 1.1%
Value ($000) $2,022 Shares 141,794 Est. Cost $14.79 Unrealized
ORANY ORANGE SA (ORAN) 1.0%
Value ($000) $1,957 Shares 129,286 Est. Cost $14.38 Unrealized
FDM FIRST TRUST DOW JONES SEL MICROCAP ETF (FDM) 1.0%
Value ($000) $1,855 Shares 42,075 Est. Cost $34.11 Unrealized
ANNALY CAPITAL MANAGEMENT INC (NLY) 1.0%
Value ($000) $1,839 Shares 184,421 Est. Cost $9.44 Unrealized
COHEN & STEERS INFRASTRUCTURE (UTF) 0.9%
Value ($000) $1,790 Shares 92,469 Est. Cost $19.08 Unrealized
BLACKROCK CORE BOND (BHK) 0.9%
Value ($000) $1,786 Shares 137,248 Est. Cost $12.66 Unrealized
TWO HARBORS INVESTMENT CORP (TWO) 0.9%
Value ($000) $1,754 Shares 201,112 Est. Cost $8.15 Unrealized
KMI KINDER MORGAN INC (KMI) 0.9%
Value ($000) $1,724 Shares 83,239 Est. Cost $14.19 Unrealized -7.6%
VTV VANGUARD VALUE ETF (VTV) 0.9%
Value ($000) $1,708 Shares 18,367 Est. Cost $76.08 Unrealized
CALAMOS CONVERTIBLE OPPS & INCOME (CHI) 0.9%
Value ($000) $1,641 Shares 162,645 Est. Cost $11.51 Unrealized
VB VANGUARD SMALL-CAP ETF (VB) 0.9%
Value ($000) $1,637 Shares 12,690 Est. Cost $105.53 Unrealized
SPECTRA ENERGY CORP (SE) 0.8%
Value ($000) $1,591 Shares 38,715 Est. Cost $25.84 Unrealized
QCOM QUALCOMM INC (QCOM) 0.8%
Value ($000) $1,573 Shares 24,126 Est. Cost $44.78 Unrealized +16.7%
CSX CSX CORP (CSX) 0.8%
Value ($000) $1,538 Shares 42,799 Est. Cost $7.81 Unrealized +26.5%
CX CEMEX SAB DE CV (CX) 0.8%
Value ($000) $1,524 Shares 189,729 Est. Cost $7.64 Unrealized
VUG VANGUARD GROWTH ETF (VUG) 0.7%
Value ($000) $1,410 Shares 12,644 Est. Cost $88.57 Unrealized
VTR VENTAS INC (VTR) 0.7%
Value ($000) $1,344 Shares 21,495 Est. Cost $35.17 Unrealized +21.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF (VSS) 0.7%
Value ($000) $1,341 Shares 14,263 Est. Cost $94.28 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) 0.6%
Value ($000) $1,205 Shares 27,266 Est. Cost $45.72 Unrealized
BCS BARCLAYS PLC (BCS) 0.6%
Value ($000) $1,184 Shares 107,677 Est. Cost $10.72 Unrealized
EXC EXELON CORP (EXC) 0.6%
Value ($000) $1,179 Shares 33,216 Est. Cost $14.27 Unrealized +20.8%
AMZN AMAZON.COM INC (AMZN) 0.6%
Value ($000) $1,177 Shares 1,570 Est. Cost $22.91 Unrealized +71.0%
DVN DEVON ENERGY CORP (DVN) 0.6%
Value ($000) $1,143 Shares 25,029 Est. Cost $27.66 Unrealized +12.6%
THE PRICELINE GROUP INC (PCLN) 0.6%
Value ($000) $1,123 Shares 766 Est. Cost $1173.48 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP (ACRE) 0.5%
Value ($000) $1,033 Shares 75,217 Est. Cost $11.43 Unrealized
AMERICA MOVIL SAB DE CV (AMX) 0.5%
Value ($000) $1,007 Shares 80,090 Est. Cost $13.64 Unrealized
CMI CUMMINS INC (CMI) 0.5%
Value ($000) $952 Shares 6,963 Est. Cost $92.48 Unrealized +13.9%
SO SOUTHERN CO (SO) 0.5%
Value ($000) $946 Shares 19,223 Est. Cost $28.82 Unrealized +16.4%
ARCC ARES CAPITAL CORP (ARCC) 0.5%
Value ($000) $923 Shares 55,997 Est. Cost $5.81 Unrealized +13.9%
PII POLARIS INDUSTRIES INC (PII) 0.5%
Value ($000) $917 Shares 11,126 Est. Cost $105.02 Unrealized -22.3%
MTGE INVESTMENT CORP (MTGE) 0.5%
Value ($000) $914 Shares 58,214 Est. Cost $15.70 Unrealized
ISHARES IBONDS DEC 2022 TERM CORPORATE (IBDN) 0.5%
Value ($000) $894 Shares 36,051 Est. Cost $24.80 Unrealized
TRITON INTERNATIONAL LTD (TRTN) 0.5%
Value ($000) $888 Shares 56,217 Est. Cost $13.31 Unrealized
CSCO CISCO SYSTEMS INC (CSCO) 0.5%
Value ($000) $870 Shares 28,779 Est. Cost $20.90 Unrealized +10.3%
ABBNY ABB LTD (ABB) 0.4%
Value ($000) $850 Shares 40,353 Est. Cost $21.19 Unrealized
TATA MOTORS LTD (TTM) 0.4%
Value ($000) $812 Shares 23,616 Est. Cost $33.76 Unrealized
ING ING GROEP NV (ING) 0.4%
Value ($000) $807 Shares 57,199 Est. Cost $11.57 Unrealized
AGNC AGNC INVESTMENT CORP (AGNC) 0.4%
Value ($000) $800 Shares 44,112 Est. Cost $18.14 Unrealized
GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF (BSJI) 0.4%
Value ($000) $797 Shares 31,664 Est. Cost $25.12 Unrealized
GLAXOSMITHKLINE PLC (GSK) 0.4%
Value ($000) $796 Shares 20,666 Est. Cost $40.35 Unrealized
BA BOEING CO (BA) 0.4%
Value ($000) $792 Shares 5,090 Est. Cost $117.50 Unrealized +14.9%
EPD ENTERPRISE PRODUCTS PARTNERS LP (EPD) 0.4%
Value ($000) $784 Shares 28,980 Est. Cost $25.67 Unrealized
DISCOVER FINANCIAL SERVICES (DFS) 0.4%
Value ($000) $777 Shares 10,784 Est. Cost $52.87 Unrealized
FE FIRSTENERGY CORP (FE) 0.4%
Value ($000) $776 Shares 25,072 Est. Cost $22.16 Unrealized -1.1%
GUGGENHEIM BULLETSHRS 2020 HY CORPBD ETF (BSJK) 0.4%
Value ($000) $776 Shares 31,993 Est. Cost $24.10 Unrealized
PANERA BREAD CO INC (PNRA) 0.4%
Value ($000) $766 Shares 3,737 Est. Cost $195.17 Unrealized
FS ENERGY AND POWER FUND (FSEN) 0.4%
Value ($000) $755 Shares 102,742 Est. Cost $6.40 Unrealized
GUGGENHEIM BULLETSHRS 2019 CORP BD ETF (BSCJ) 0.4%
Value ($000) $751 Shares 35,514 Est. Cost $21.30 Unrealized
UNITED TECHNOLOGIES CORP (UTX) 0.4%
Value ($000) $742 Shares 6,766 Est. Cost $100.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC (BRK.B) 0.4%
Value ($000) $738 Shares 4,528 Est. Cost $134.45 Unrealized +14.5%
JPMORGAN ALERIAN MLP ETN (AMJ) 0.4%
Value ($000) $729 Shares 23,052 Est. Cost $29.27 Unrealized
GME GAMESTOP CORP (GME) 0.4%
Value ($000) $727 Shares 28,786 Est. Cost $5.71 Unrealized -12.9%
USB US BANCORP (USB) 0.4%
Value ($000) $722 Shares 14,050 Est. Cost $33.77 Unrealized 0.0%
AT&T INC (T) 0.4%
Value ($000) $721 Shares 16,964 Est. Cost $40.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC (CMG) 0.4%
Value ($000) $721 Shares 1,912 Est. Cost $12.35 Unrealized -36.1%
DLS WISDOMTREE INTERNATIONAL SMALLCP DIV ETF (DLS) 0.4%
Value ($000) $718 Shares 11,960 Est. Cost $58.91 Unrealized
WESTPAC BANKING CORP (WBK) 0.4%
Value ($000) $688 Shares 29,300 Est. Cost $28.75 Unrealized
POTASH CORP OF SASKATCHEWAN INC (POT) 0.3%
Value ($000) $658 Shares 36,376 Est. Cost $17.13 Unrealized
MAGELLAN MIDSTREAM PARTNERS, L.P. (MMP) 0.3%
Value ($000) $655 Shares 8,660 Est. Cost $58.17 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF (EWX) 0.3%
Value ($000) $653 Shares 16,436 Est. Cost $38.14 Unrealized
PG PROCTER & GAMBLE CO (PG) 0.3%
Value ($000) $647 Shares 7,696 Est. Cost $61.59 Unrealized +8.4%
CALAMOS GLOBAL DYNAMIC INCOME (CHW) 0.3%
Value ($000) $644 Shares 92,400 Est. Cost $7.16 Unrealized
LLY ELI LILLY AND CO (LLY) 0.3%
Value ($000) $625 Shares 8,499 Est. Cost $64.22 Unrealized 0.0%
ENERGY TRANSFER PARTNERS LP (ETP) 0.3%
Value ($000) $613 Shares 17,127 Est. Cost $33.75 Unrealized
MSFT MICROSOFT CORP (MSFT) 0.3%
Value ($000) $598 Shares 9,630 Est. Cost $27.68 Unrealized +94.9%
INVESCO DYNAMIC CREDIT OPPS (VTA) 0.3%
Value ($000) $589 Shares 47,897 Est. Cost $10.58 Unrealized
ALLIANZGI NFJ DIV INTEREST & PREM (NFJ) 0.3%
Value ($000) $562 Shares 44,555 Est. Cost $12.41 Unrealized
BLACKROCK CREDIT ALLOCATION INC (BTZ) 0.3%
Value ($000) $561 Shares 43,236 Est. Cost $12.40 Unrealized
PFE PFIZER INC (PFE) 0.3%
Value ($000) $548 Shares 16,862 Est. Cost $22.26 Unrealized -7.9%
MDT MEDTRONIC PLC (MDT) 0.3%
Value ($000) $547 Shares 7,673 Est. Cost $62.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP (LMT) 0.3%
Value ($000) $539 Shares 2,156 Est. Cost $195.92 Unrealized 0.0%
GUGGENHEIM BULLETSHRS 2022 HY CORPBD ETF (BSJM) 0.3%
Value ($000) $532 Shares 21,296 Est. Cost $24.98 Unrealized
SEADRILL LTD (SDRL) 0.3%
Value ($000) $525 Shares 153,884 Est. Cost $3.37 Unrealized
PIMCO DYNAMIC CREDIT AND MORTGAGE INC (PCI) 0.3%
Value ($000) $511 Shares 25,294 Est. Cost $18.25 Unrealized
INTC INTEL CORP (INTC) 0.3%
Value ($000) $501 Shares 13,819 Est. Cost $18.88 Unrealized +54.4%
OLP ONE LIBERTY PROPERTIES INC (OLP) 0.3%
Value ($000) $490 Shares 19,500 Est. Cost $21.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC (HBAN) 0.2%
Value ($000) $472 Shares 35,688 Est. Cost $4.87 Unrealized +62.6%
NORTHSTAR REALTY FINANCE CORP (NRF) 0.2%
Value ($000) $463 Shares 30,553 Est. Cost $16.22 Unrealized
MRK MERCK & CO INC (MRK) 0.2%
Value ($000) $456 Shares 7,738 Est. Cost $38.21 Unrealized +15.4%
DYNEX CAPITAL INC (DX) 0.2%
Value ($000) $454 Shares 66,550 Est. Cost $6.34 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC (DHIL) 0.2%
Value ($000) $441 Shares 2,095 Est. Cost $108.36 Unrealized +4.0%
KAYNE ANDERSON ENERGY DEVELOPMENT CO (KED) 0.2%
Value ($000) $433 Shares 22,299 Est. Cost $17.54 Unrealized
REGAL ENTERTAINMENT GROUP (RGC) 0.2%
Value ($000) $426 Shares 20,669 Est. Cost $18.50 Unrealized
JPM JPMORGAN CHASE & CO (JPM) 0.2%
Value ($000) $425 Shares 4,930 Est. Cost $49.78 Unrealized +20.3%
IGF ISHARES GLOBAL INFRASTRUCTURE (IGF) 0.2%
Value ($000) $415 Shares 10,636 Est. Cost $39.56 Unrealized
CVX CHEVRON CORP (CVX) 0.2%
Value ($000) $407 Shares 3,462 Est. Cost $63.76 Unrealized +15.7%
BOULDER GROWTH & INCOME (BIF) 0.2%
Value ($000) $403 Shares 45,118 Est. Cost $7.75 Unrealized
BLACKSTONE GROUP LP (BX) 0.2%
Value ($000) $400 Shares 14,805 Est. Cost $28.86 Unrealized
SPY SPDR S&P 500 ETF (SPY) 0.2%
Value ($000) $371 Shares 1,660 Est. Cost $223.49 Unrealized
BP BP PLC (BP) 0.2%
Value ($000) $366 Shares 9,800 Est. Cost $37.35 Unrealized
EMLP FIRST TRUST NORTH AMER ENGY INFRASETF (EMLP) 0.2%
Value ($000) $358 Shares 14,165 Est. Cost $20.19 Unrealized
CARE CAPITAL PROPERTIES INC (CCP) 0.2%
Value ($000) $341 Shares 13,622 Est. Cost $26.56 Unrealized
VNQI VANGUARD GLOBAL EX-US REAL ESTATE ETF (VNQI) 0.2%
Value ($000) $336 Shares 6,778 Est. Cost $53.98 Unrealized
CAT CATERPILLAR INC (CAT) 0.2%
Value ($000) $333 Shares 3,593 Est. Cost $66.86 Unrealized +10.3%
NORTHSTAR REALTY FINANCE CORP (NRFPRB) 0.2%
Value ($000) $332 Shares 13,300 Est. Cost $22.96 Unrealized
IXP ISHARES GLOBAL TELECOM (IXP) 0.2%
Value ($000) $329 Shares 5,610 Est. Cost $61.35 Unrealized
C CITIGROUP INC (C) 0.2%
Value ($000) $326 Shares 5,488 Est. Cost $33.21 Unrealized +22.3%
PRUDENTIAL SHT DURATION HIGH YIELD (ISD) 0.2%
Value ($000) $310 Shares 20,000 Est. Cost $14.60 Unrealized
GOVERNMENT PROPERTIES INCOME TRUST (GOV) 0.2%
Value ($000) $305 Shares 15,992 Est. Cost $15.96 Unrealized
WILLIAMS PARTNERS LP (WPZ) 0.1%
Value ($000) $278 Shares 7,315 Est. Cost $34.76 Unrealized
CORECIVIC INC (CXW) 0.1%
Value ($000) $273 Shares 11,171 Est. Cost $32.07 Unrealized
INVESCO MUNI INCOME OPPS TRUST (OIA) 0.1%
Value ($000) $264 Shares 36,886 Est. Cost $7.28 Unrealized
NUVEEN SHRT DURATION CRED OPPS (JSD) 0.1%
Value ($000) $262 Shares 15,000 Est. Cost $14.80 Unrealized
PRAXAIR INC (PX) 0.1%
Value ($000) $258 Shares 2,200 Est. Cost $120.91 Unrealized
NUSTAR ENERGY LP (NS) 0.1%
Value ($000) $256 Shares 5,145 Est. Cost $40.11 Unrealized
INVESCO MORTGAGE CAPITAL INC (IVRPRA) 0.1%
Value ($000) $255 Shares 10,500 Est. Cost $22.43 Unrealized
BOARDWALK PIPELINE PARTNERS LP (BWP) 0.1%
Value ($000) $255 Shares 14,682 Est. Cost $12.96 Unrealized
FIRST TRUST MANAGED MUNICIPAL ETF (FMB) 0.1%
Value ($000) $244 Shares 4,770 Est. Cost $53.57 Unrealized
ET ENERGY TRANSFER EQUITY LP (ETE) 0.1%
Value ($000) $236 Shares 12,227 Est. Cost $13.77 Unrealized
SILVER BAY REALTY TRUST CORP (SBY) 0.1%
Value ($000) $234 Shares 13,657 Est. Cost $15.65 Unrealized
ARMOUR RESIDENTIAL REIT INC (ARRPRB) 0.1%
Value ($000) $227 Shares 9,800 Est. Cost $20.82 Unrealized
ICF ISHARES COHEN & STEERS REIT (ICF) 0.1%
Value ($000) $215 Shares 2,155 Est. Cost $88.31 Unrealized
FITB FIFTH THIRD BANCORP (FITB) 0.1%
Value ($000) $213 Shares 7,909 Est. Cost $17.29 Unrealized 0.0%
FIRST TRUST VALUE LINE 100 ETF ETF (FVL) 0.1%
Value ($000) $211 Shares 9,761 Est. Cost $19.40 Unrealized
CYS INVESTMENTS INC (CYSPRA) 0.1%
Value ($000) $203 Shares 8,550 Est. Cost $23.51 Unrealized
NVDA NVIDIA CORP (NVDA) 0.1%
Value ($000) $202 Shares 1,890 Est. Cost $2.06 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC (VZ) 0.1%
Value ($000) $202 Shares 3,787 Est. Cost $31.64 Unrealized -2.1%
WESTERN ASSET EMERG MKTS DEBT (EMD) 0.1%
Value ($000) $183 Shares 12,430 Est. Cost $13.84 Unrealized
XMYDX BLACKROCK MUNIYIELD (MYD) 0.1%
Value ($000) $156 Shares 11,000 Est. Cost $14.89 Unrealized
GOLD STANDARD VENTURES CORP (GSV) 0.1%
Value ($000) $150 Shares 70,000 Est. Cost $1.05 Unrealized
COLE CREDIT PROPERTY TRUST IV INC (CCPT) 0.1%
Value ($000) $142 Shares 14,269 Est. Cost $9.72 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND (HYB) 0.1%
Value ($000) $124 Shares 13,387 Est. Cost $8.61 Unrealized
BEHRINGER HARVARD OPPORTUNITY REIT I INC (BHOR) 0.1%
Value ($000) $112 Shares 31,386 Est. Cost $3.58 Unrealized
NMR NOMURA HOLDINGS INC (NMR) 0.0%
Value ($000) $88 Shares 14,908 Est. Cost $4.35 Unrealized
BLACKROCK ENHANCED EQUITY DIV (BDJ) 0.0%
Value ($000) $86 Shares 10,584 Est. Cost $7.65 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC (MTU) 0.0%
Value ($000) $84 Shares 13,677 Est. Cost $4.61 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC (SMFG) 0.0%
Value ($000) $81 Shares 10,567 Est. Cost $5.98 Unrealized
MFG MIZUHO FINANCIAL GROUP INC (MFG) 0.0%
Value ($000) $76 Shares 21,075 Est. Cost $2.93 Unrealized
NUVEEN SENIOR INCOME (NSL) 0.0%
Value ($000) $75 Shares 11,000 Est. Cost $5.91 Unrealized
SAN BANCO SANTANDER SA (SAN) 0.0%
Value ($000) $72 Shares 13,977 Est. Cost $4.32 Unrealized
EV SENIOR INCOME TRUST (EVF) 0.0%
Value ($000) $67 Shares 10,000 Est. Cost $5.80 Unrealized
CIG ENERGY COMPANY OF MINAS GERAIS (CIG) 0.0%
Value ($000) $52 Shares 22,717 Est. Cost $1.50 Unrealized
AU OPTRONICS CORP (AUO) 0.0%
Value ($000) $38 Shares 10,594 Est. Cost $3.02 Unrealized
PENN WEST PETROLEUM LTD (PWE) 0.0%
Value ($000) $31 Shares 17,525 Est. Cost $1.39 Unrealized
UMC UNITED MICROELECTRONICS CORP (UMC) 0.0%
Value ($000) $27 Shares 15,659 Est. Cost $2.03 Unrealized
TRANSGLOBE ENERGY CORP (TGA) 0.0%
Value ($000) $20 Shares 11,776 Est. Cost $1.70 Unrealized
CIBER INC (CBR) 0.0%
Value ($000) $12 Shares 19,761 Est. Cost $1.98 Unrealized