Q4 2018 Holdings
Filed 2019-02-08 | 132 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value Fund(CLM) | COM | 21924B302 | $5.6M | 499,658 | 81.8% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $161.6K | 9,505,397 | 2.4% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $96.3K | 15,135,741 | 1.4% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $73.7K | 1,930,251 | 1.1% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $73.3K | 4,335,711 | 1.1% |
| MS India Investment(IIF) | COM | 61745C105 | $60.5K | 3,022,888 | 0.9% |
| Korea Fund(KF) | COM NEW | 500634209 | $54.3K | 1,941,061 | 0.8% |
| Taiwan Fund(TWN) | COM | 874036106 | $50.2K | 3,304,581 | 0.7% |
| Mexico Fund(MXF) | COM | 592835102 | $47.6K | 3,589,124 | 0.7% |
| MS Emerging Markets | COM | 61744G107 | $43.9K | 2,715,504 | 0.6% |
| MS Asia Pacific | COM | 61744U106 | $43.3K | 2,634,072 | 0.6% |
| India Fund Inc(IFN) | COM | 454089103 | $43.2K | 2,133,811 | 0.6% |
| MS China A Share(XCAFX) | COM | 617468103 | $43.1K | 2,362,095 | 0.6% |
| Asia Pacific Fund | COM | 044901106 | $36.0K | 3,144,170 | 0.5% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $34.1K | 578,904 | 0.5% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $30.5K | 1,381,678 | 0.4% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $26.2K | 2,601,349 | 0.4% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $15.6K | 1,181,549 | 0.2% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $14.1K | 1,695,681 | 0.2% |
| Cresud ADR(CD8) | SPONSORED ADR | 226406106 | $13.6K | 1,117,106 | 0.2% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $13.5K | 2,022,880 | 0.2% |
| Irsa Inversiones Y Representac ADR(IRSUSD) | GLOBAL DEP RCPT | 450047204 | $12.5K | 948,979 | 0.2% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $12.3K | 386,500 | 0.2% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $9.7K | 539,670 | 0.1% |
| Highland Floating Rate OPP(HFRO) | SHS BEN INT | 43010E404 | $9.0K | 704,191 | 0.1% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $8.8K | 166,900 | 0.1% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.1K | 256,900 | 0.1% |
| New Germany(GF) | COM | 644465106 | $8.0K | 677,510 | 0.1% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $8.0K | 937,690 | 0.1% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $7.6K | 609,412 | 0.1% |
| Cohen & Steers MLP Income & ENG OPP | COM SHS | 19249B106 | $7.4K | 980,615 | 0.1% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $7.1K | 575,904 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 173,500 | 0.1% |
| Aberdeen Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $6.3K | 869,093 | 0.1% |
| Nuveen Preferred Securities | COM | 67072C105 | $6.1K | 736,508 | 0.1% |
| Nuveen New York AMT Free Quali(NRK) | COM | 670656107 | $5.9K | 508,931 | 0.1% |
| Blackstone Senior Floating Rate Term(BSL) | COM | 09256U105 | $5.9K | 382,317 | 0.1% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $5.5K | 290,762 | 0.1% |
| First Trust Dynamic European Equity Inc | COM SHS | 33740D107 | $5.1K | 400,751 | 0.1% |
| Cornerstone Total Return Fund(CRF) | COM | 21924U300 | $5.0K | 452,135 | 0.1% |
| BlackRock International Growth(XBGYX) | COM BENE INTER | 092524107 | $5.0K | 1,005,137 | 0.1% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $4.8K | 1,062,806 | 0.1% |
| Invesco VAN Kampen Dynamic Credit OPP | COM | 46132R104 | $4.4K | 431,725 | 0.1% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $4.4K | 468,632 | 0.1% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $4.2K | 345,000 | 0.1% |
| Pioneer Municipal High Income(XMHIX) | COM SHS | 723763108 | $3.7K | 337,509 | 0.1% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $3.7K | 570,898 | 0.1% |
| Adams Natural Resources Fund I(PEO) | COM | 00548F105 | $3.5K | 238,803 | 0.1% |
| Brookfield Global Listed Infrastructure | COM SHS | 11273Q109 | $3.3K | 326,373 | 0.0% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $3.3K | 569,778 | 0.0% |