Q2 2019 Holdings
Filed 2019-08-09 | 141 holdings | $7.8M | 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 | $4.9M | 174,000 | 62.7% |
| DTF TAX Free Income Inc(DTF) | COM | 23334J107 | $741.0K | 53,501 | 9.5% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $736.0K | 65,484 | 9.4% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $192.9K | 10,032,128 | 2.5% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $88.9K | 12,187,770 | 1.1% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $75.5K | 1,726,358 | 1.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $72.8K | 1,225,201 | 0.9% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $63.2K | 1,808,300 | 0.8% |
| MS India Investment(IIF) | COM | 61745C105 | $62.6K | 2,976,991 | 0.8% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $58.5K | 2,886,233 | 0.7% |
| Mexico Fund(MXF) | COM | 592835102 | $57.5K | 4,189,235 | 0.7% |
| Korea Fund(KF) | COM NEW | 500634209 | $55.4K | 1,919,456 | 0.7% |
| Taiwan Fund(TWN) | COM | 874036106 | $55.0K | 3,233,935 | 0.7% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $49.1K | 819,732 | 0.6% |
| MS China A Share(XCAFX) | COM | 617468103 | $48.0K | 2,204,366 | 0.6% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $41.7K | 1,536,386 | 0.5% |
| Vaneck Vectors Russia ETF | RUSSIA ETF | 92189F403 | $30.7K | 1,299,023 | 0.4% |
| Ishares Msci Mexico(EWW) | MSCI MEXICO ETF | 464286822 | $25.8K | 593,964 | 0.3% |
| India Fund Inc(IFN) | COM | 454089103 | $25.5K | 1,195,681 | 0.3% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $23.6K | 1,562,675 | 0.3% |
| Nexpoint Strategic Opportuniti(NXDT) | COM | 65340G205 | $20.2K | 1,071,270 | 0.3% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $19.1K | 2,541,289 | 0.2% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $18.7K | 1,686,060 | 0.2% |
| Aberdeen Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $17.6K | 2,119,390 | 0.2% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $16.7K | 1,963,264 | 0.2% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $15.1K | 1,080,283 | 0.2% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $14.5K | 418,702 | 0.2% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $13.4K | 668,401 | 0.2% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $13.3K | 1,443,120 | 0.2% |
| Cresud ADR(CD8) | SPONSORED ADR | 226406106 | $12.5K | 1,194,481 | 0.2% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $12.5K | 902,616 | 0.2% |
| Irsa Inversiones Y Representac ADR(IRSUSD) | GLOBAL DEP RCPT | 450047204 | $12.4K | 1,273,944 | 0.2% |
| New Germany(GF) | COM | 644465106 | $11.8K | 824,824 | 0.2% |
| Highland Floating Rate OPP(HFRO) | SHS BEN INT | 43010E404 | $10.9K | 792,291 | 0.1% |
| BlackRock International Growth(XBGYX) | COM BENE INTER | 092524107 | $10.2K | 1,815,618 | 0.1% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $10.0K | 933,653 | 0.1% |
| Nuveen New York AMT Free Quali(NRK) | COM | 670656107 | $8.1K | 616,543 | 0.1% |
| First Trust Dynamic European Equity Inc | COM SHS | 33740D107 | $7.4K | 528,366 | 0.1% |
| Global X Ftse Argentina 20 ETF(ARGT) | GB MSCI AR ETF | 37950E259 | $6.3K | 195,546 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 137,425 | 0.1% |
| Cohen & Steers MLP Income & ENG OPP | COM SHS | 19249B106 | $5.8K | 608,904 | 0.1% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $5.2K | 240,969 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $4.9K | 622,285 | 0.1% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $4.6K | 658,915 | 0.1% |
| Nuveen Intermediate Duration Municipal T | COM | 670671106 | $4.4K | 327,253 | 0.1% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $4.3K | 607,097 | 0.1% |
| Clearbridge Energy Midstream Opportunity | COM | 18469P100 | $4.1K | 451,038 | 0.1% |
| Tortoise Midstream Energy Fund Inc | COM | 89148B101 | $4.0K | 294,570 | 0.1% |
| Highland Global Allocation Fund(HGLB) | COM | 43010T104 | $3.9K | 343,215 | 0.0% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $3.8K | 569,777 | 0.0% |