Q3 2019 Holdings
Filed 2019-11-08 | 147 holdings | $9.0M | 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 | $6.2M | 227,900 | 68.2% |
| DTF TAX Free Income Inc(DTF) | COM | 23334J107 | $771.0K | 53,501 | 8.5% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $758.0K | 65,484 | 8.4% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $181.4K | 10,120,947 | 2.0% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $88.5K | 12,760,454 | 1.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $74.2K | 1,324,381 | 0.8% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $74.1K | 1,759,158 | 0.8% |
| MS India Investment(IIF) | COM | 61745C105 | $65.1K | 3,431,851 | 0.7% |
| Taiwan Fund(TWN) | COM | 874036106 | $59.4K | 3,221,435 | 0.7% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $59.3K | 3,061,861 | 0.7% |
| Mexico Fund(MXF) | COM | 592835102 | $57.8K | 4,425,116 | 0.6% |
| MS China A Share(XCAFX) | COM | 617468103 | $56.6K | 2,766,621 | 0.6% |
| Korea Fund(KF) | COM NEW | 500634209 | $52.2K | 1,904,684 | 0.6% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $40.8K | 1,570,168 | 0.5% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $39.2K | 695,491 | 0.4% |
| Ishares S&P Latin America(ILF) | LATN AMER 40 ETF | 464287390 | $37.5K | 1,187,100 | 0.4% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $25.0K | 1,706,506 | 0.3% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $24.3K | 3,382,924 | 0.3% |
| India Fund Inc(IFN) | COM | 454089103 | $22.2K | 1,081,177 | 0.2% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $19.1K | 2,180,796 | 0.2% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $18.7K | 206,800 | 0.2% |
| Nexpoint Strategic Opportuniti(NXDT) | COM | 65340G205 | $17.6K | 982,959 | 0.2% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $17.1K | 1,192,183 | 0.2% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $17.1K | 1,624,519 | 0.2% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $13.5K | 1,599,312 | 0.1% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $13.2K | 923,616 | 0.1% |
| New Germany(GF) | COM | 644465106 | $12.5K | 898,950 | 0.1% |
| BlackRock International Growth(XBGYX) | COM BENE INTER | 092524107 | $10.7K | 1,974,473 | 0.1% |
| Highland Floating Rate OPP(HFRO) | SHS BEN INT | 43010E404 | $10.6K | 792,941 | 0.1% |
| Ishares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $10.5K | 375,000 | 0.1% |
| Nuveen New York AMT Free Quali(NRK) | COM | 670656107 | $8.4K | 627,543 | 0.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $8.3K | 478,379 | 0.1% |
| Aberdeen Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $8.2K | 982,688 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 191,426 | 0.1% |
| Cresud ADR(CD8) | SPONSORED ADR | 226406106 | $7.7K | 1,299,000 | 0.1% |
| Clearbridge Energy Midstream Opportunity | COM | 18469P100 | $7.6K | 875,705 | 0.1% |
| Irsa Inversiones Y Representac ADR(IRSUSD) | GLOBAL DEP RCPT | 450047204 | $7.5K | 1,426,266 | 0.1% |
| Ishares Msci Mexico(EWW) | MSCI MEXICO ETF | 464286822 | $7.1K | 167,309 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 142,000 | 0.1% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.5K | 178,244 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $6.1K | 816,780 | 0.1% |
| First Trust Dynamic European Equity Inc | COM SHS | 33740D107 | $6.1K | 444,394 | 0.1% |
| Tortoise Midstream Energy Fund Inc | COM | 89148B101 | $5.1K | 416,525 | 0.1% |
| Nuveen Intermediate Duration Municipal T | COM | 670671106 | $4.5K | 327,253 | 0.0% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $4.5K | 611,297 | 0.0% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG CAP ETF | 464287184 | $4.4K | 109,800 | 0.0% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $4.1K | 610,145 | 0.0% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $3.9K | 211,086 | 0.0% |
| Invesco VAN Kampen Dynamic Credit OPP | COM | 46132R104 | $3.8K | 349,305 | 0.0% |
| BlackRock Muniyield California Quality F | COM | 09254N103 | $3.7K | 255,175 | 0.0% |