Q1 2019 Holdings
Filed 2019-05-10 | 154 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 China A Shares(ASHR) | XTRACK HRVST CSI | 233051879 | $10.7M | 373,300 | 81.5% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $525.0K | 47,833 | 4.0% |
| DTF TAX Free Income Inc(DTF) | COM | 23334J107 | $386.0K | 29,151 | 2.9% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $200.5K | 10,071,772 | 1.5% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $111.0K | 15,249,127 | 0.8% |
| Credit Suisse Asset Management Income FU(CIK) | COM | 224916106 | $89.0K | 28,596 | 0.7% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $67.6K | 1,650,558 | 0.5% |
| MS India Investment(IIF) | COM | 61745C105 | $62.2K | 2,977,400 | 0.5% |
| Taiwan Fund(TWN) | COM | 874036106 | $59.2K | 3,304,581 | 0.4% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $57.4K | 2,818,893 | 0.4% |
| Korea Fund(KF) | COM NEW | 500634209 | $56.6K | 1,919,664 | 0.4% |
| Mexico Fund(MXF) | COM | 592835102 | $52.6K | 3,799,379 | 0.4% |
| MS China A Share(XCAFX) | COM | 617468103 | $52.3K | 2,242,474 | 0.4% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $48.5K | 795,504 | 0.4% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $44.2K | 707,601 | 0.3% |
| India Fund Inc(IFN) | COM | 454089103 | $39.0K | 1,822,388 | 0.3% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $37.3K | 1,077,900 | 0.3% |
| MS Asia Pacific | COM | 61744U106 | $37.2K | 2,258,572 | 0.3% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $36.2K | 1,499,683 | 0.3% |
| Vaneck Vectors Russia ETF | RUSSIA ETF | 92189F403 | $30.7K | 1,492,523 | 0.2% |
| Ishares Msci Mexico(EWW) | MSCI MEXICO ETF | 464286822 | $29.8K | 682,464 | 0.2% |
| Aberdeen Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $26.5K | 3,215,830 | 0.2% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $19.4K | 1,301,583 | 0.1% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $18.4K | 2,305,872 | 0.1% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $17.9K | 1,684,760 | 0.1% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $16.1K | 1,835,515 | 0.1% |
| Cresud ADR(CD8) | SPONSORED ADR | 226406106 | $12.6K | 1,085,973 | 0.1% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $12.6K | 612,501 | 0.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $12.3K | 445,000 | 0.1% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $11.7K | 1,248,233 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 270,800 | 0.1% |
| New Germany(GF) | COM | 644465106 | $11.2K | 804,285 | 0.1% |
| Irsa Inversiones Y Representac ADR(IRSUSD) | GLOBAL DEP RCPT | 450047204 | $11.2K | 1,027,627 | 0.1% |
| Highland Floating Rate OPP(HFRO) | SHS BEN INT | 43010E404 | $10.6K | 763,311 | 0.1% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $10.3K | 760,612 | 0.1% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $9.8K | 732,785 | 0.1% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $9.6K | 904,742 | 0.1% |
| Cohen & Steers MLP Income & ENG OPP | COM SHS | 19249B106 | $9.4K | 1,005,773 | 0.1% |
| BlackRock International Growth(XBGYX) | COM BENE INTER | 092524107 | $8.5K | 1,534,914 | 0.1% |
| Nuveen New York AMT Free Quali(NRK) | COM | 670656107 | $7.8K | 616,543 | 0.1% |
| First Trust Dynamic European Equity Inc | COM SHS | 33740D107 | $6.8K | 473,716 | 0.1% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $6.4K | 296,430 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $6.0K | 777,460 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0K | 116,400 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.7K | 16,550 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $4.6K | 92,415 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $4.5K | 934,941 | 0.0% |
| Blackstone Senior Floating Rate Term(BSL) | COM | 09256U105 | $4.3K | 262,521 | 0.0% |
| Nuveen Intermediate Duration Municipal T | COM | 670671106 | $4.3K | 327,253 | 0.0% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $4.1K | 581,057 | 0.0% |