Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SM ENERGY CO
0
110,750
110,750
4.79%
$3.45M
NUVEEN CREDIT STRAT INC F
0
473,400
473,400
3.20%
$2.31M
OXLC US Closed-End Fund
0
207,000
207,000
2.81%
$2.02M
CENOVUS ENERGY INC
0
75,000
75,000
2.76%
$1.99M
Gabelli Equity Trust, Inc.
0
303,861
303,861
2.36%
$1.70M
CHEVRON CORP
0
7,100
7,100
2.04%
$1.47M
Tortoise Energy Infrastructure Corp
0
28,171
28,171
1.95%
$1.40M
ECC US Closed-End Fund
0
260,000
260,000
1.35%
$977.60K
PETROLEO BRASILEIRO SPONS ADR
0
43,000
43,000
1.24%
$892.25K
GRUPO FINANCIERO GALICIA SA SPONS ADR
0
19,050
19,050
1.23%
$889.83K
OFS Credit Co Inc
0
301,684
301,684
1.21%
$871.87K
WESTERN ASSET GLOBAL HIGH INCOME FUND INC
0
131,123
131,123
1.07%
$773.63K
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND
0
50,000
50,000
0.99%
$714.00K
abrdn Life Sciences Investors
0
42,072
42,072
0.95%
$684.51K
NU Holdings Ltd/Cayman Islands
0
45,000
45,000
0.90%
$646.65K
Adams Natural Resources Fund, Inc.
0
20,000
20,000
0.77%
$556.00K
ABRDN-HEALTH INV
0
21,617
21,617
0.53%
$384.57K
ELLINGTON RESIDENTIAL MTG REIT
0
77,456
77,456
0.48%
$343.13K
BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST
0
25,000
25,000
0.42%
$301.25K
PIMCO High Income Fund
0
62,448
62,448
0.40%
$289.13K
PRO ULTRA VIX ST
0
2,500
2,500
0.18%
$130.75K
Gabelli Equity Trust, Inc. (The) RIGHTS
0
477,272
477,272
0.00%
$3.34K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Blackstone Strategic Credit Fund
187,635
0
-187,635
0.00%
-$2.21M
AllianceBernstein Global High Income Fund, Inc.
178,438
0
-178,438
0.00%
-$1.91M
SRH Total Return Fund, Inc.
70,473
0
-70,473
0.00%
-$1.31M
Templeton Emerging Markets Income Fund, Inc.
194,259
0
-194,259
0.00%
-$1.25M
Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2)
620,000
0
-620,000
0.00%
-$1.24M
abrdn Income Credit Strategies Fund
139,129
0
-139,129
0.00%
-$752.69K
PGIM Global High Yield Fund, Inc.
46,107
0
-46,107
0.00%
-$568.96K
BNY Mellon High Yield Strategies Fund
223,000
0
-223,000
0.00%
-$553.04K
XAI Octagon Floating Rate Alternative Income Trust
104,264
0
-104,264
0.00%
-$500.47K
Virtus Convertible & Income Fund
32,169
0
-32,169
0.00%
-$487.36K
Eaton Vance Senior Floating Rate Trust COM
30,165
0
-30,165
0.00%
-$336.04K
EATON VANCE TAX MAN GLBL
32,014
0
-32,014
0.00%
-$295.17K
TEMPLETON EMERGING MARKETS FUND UNITED STATES
14,980
0
-14,980
0.00%
-$255.11K
Enel Chile S.A. SPON ADR EACH REPR 50 ORD
51,000
0
-51,000
0.00%
-$205.02K
Empresa Distribuidora Y Comercializadora Norte S.A.
6,536
0
-6,536
0.00%
-$195.82K
GAMCO Global Gold Natural Resources & Income Trust
37,307
0
-37,307
0.00%
-$192.50K
Gabelli Global Small and Mid Cap Value Trust (The)
11,804
0
-11,804
0.00%
-$177.06K
ITAU UNIBANCO HLDG SA SPON ADR
20,000
0
-20,000
0.00%
-$143.20K
Invesco Global Listed Private Equity ETF
500
0
-500
0.00%
-$33.54K
BlackRock MuniYield Quality Fund II, Inc.
2,877
0
-2,877
0.00%
-$28.91K
Virtus Private Credit Strategy ETF
1,000
0
-1,000
0.00%
-$17.80K
SPDR SSGA IG Public & Private Credit ETF
500
0
-500
0.00%
-$12.71K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
4,456,055
5,438,203
982,148
7.54%
$982.15K
SEVEN HILLS REALTY TRUST
295,629
311,222
15,593
3.55%
-$72.85K
PIMCO-DYN INC ST
65,040
106,775
41,735
3.26%
$1.13M
FS Credit Opportunities Corporation USD Class
308,311
431,172
122,861
3.05%
$256.62K
Credit Suisse High Yield Bond Fund
160,000
1,136,530
976,530
2.99%
$1.84M
BRADESCO-ADR
130,000
554,000
424,000
2.80%
$1.59M
Cresud S.A. Comercial Industrial Financiera Y Agropecuaria
131,136
134,612
3,476
2.37%
$56.02K
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC
200,401
377,942
177,541
1.90%
$628.44K
abrdn Asia-Pacific Income Fund, Inc.
66,150
72,045
5,895
1.44%
$24.15K
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
116,830
130,540
13,710
0.92%
$27.45K
Arcos Dorados Holdings Inc COM NPV CL 'A'
65,000
70,490
5,490
0.81%
$104.44K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CLOSED-E
413,855
351,482
-62,373
3.74%
-$768.10K
NEXPOINT DIVERSIFIED REAL ESTATE FUND
611,346
528,561
-82,785
3.42%
$126.92K
Western Asset Inflation-Linked Opportunities & Income Fund
294,011
272,725
-21,286
3.20%
-$218.30K
WESTERN ASSET EMERGING MARKETS DEBT FUND INC
249,771
174,625
-75,146
2.38%
-$940.25K
HIGHL-OPP & INC
295,885
280,885
-15,000
2.22%
-$165.54K
John Hancock Premium Dividend Fund
183,286
122,422
-60,864
2.22%
-$724.00K
Virtus Global Multi-Sector Income Fund
231,646
201,864
-29,782
2.06%
-$326.35K
DOUBLELINE YIELD OPPORTUNITIES FUND
171,484
103,131
-68,353
1.99%
-$1.06M
BROOKFIELD REAL ASSETS INCOME FUND INC
219,353
104,469
-114,884
1.86%
-$1.50M
PGIM Short Duration High Yield Opportunities Fund
189,082
81,292
-107,790
1.80%
-$1.81M
Nuveen Core Plus Impact Fund
178,505
121,255
-57,250
1.71%
-$581.59K
Ares Dynamic Credit Allocation Fund Inc.
116,391
98,182
-18,209
1.65%
-$354.11K
Destra Multi-Alternative Fund
149,997
125,064
-24,933
1.41%
-$331.20K
CLOSED-E
364,765
152,381
-212,384
1.39%
-$1.40M
CLOSED-E
65,644
42,644
-23,000
1.08%
-$381.51K
IRSA INVERS Y REPRESENT SA ADR
150,526
41,381
-109,145
0.93%
-$1.82M
DOUBLELINE INCOME SOLUTIONS MUTUAL FUND
239,462
59,967
-179,495
0.90%
-$2.05M
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
175,000
58,208
-116,792
0.89%
-$1.61M
Virtus Stone Harbor Emerging Markets Income Fund
277,183
134,015
-143,168
0.89%
-$737.01K
KKR INCOME OPPORTUNITIES FUND
153,766
53,709
-100,057
0.82%
-$1.19M
Highland Global Allocation Fund
81,944
57,818
-24,126
0.64%
-$283.87K
Barings Global Short Duration High Yield Fund
110,163
18,087
-92,076
0.34%
-$1.41M
First Trust High Yield Opportunities 2027 Term Fund