Q4 2019 Holdings
Filed 2020-02-12 | 127 holdings | $17.0M | 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 | $14.0M | 474,013 | 82.7% |
| DTF TAX Free Income Inc(DTF) | COM | 23334J107 | $795.0K | 53,501 | 4.7% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $741.0K | 65,484 | 4.4% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $201.8K | 10,335,715 | 1.2% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $103.9K | 13,631,777 | 0.6% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $91.2K | 1,422,551 | 0.5% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $79.6K | 1,677,308 | 0.5% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $70.1K | 3,324,067 | 0.4% |
| MS India Investment(IIF) | COM | 61745C105 | $68.7K | 3,449,254 | 0.4% |
| MS China A Share(XCAFX) | COM | 617468103 | $68.2K | 3,143,340 | 0.4% |
| Taiwan Fund(TWN) | COM | 874036106 | $65.9K | 3,200,355 | 0.4% |
| Mexico Fund(MXF) | COM | 592835102 | $62.1K | 4,524,789 | 0.4% |
| Korea Fund(KF) | COM NEW | 500634209 | $56.5K | 1,890,157 | 0.3% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $44.1K | 1,573,542 | 0.3% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $26.4K | 1,691,936 | 0.2% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $26.1K | 3,856,467 | 0.2% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $23.1K | 225,350 | 0.1% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $22.1K | 2,471,242 | 0.1% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $21.1K | 338,840 | 0.1% |
| Gabelli DIV & Income Trust(XGDVX) | COM | 36242H104 | $18.6K | 845,436 | 0.1% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $18.3K | 1,569,519 | 0.1% |
| Ishares S&P Latin America(ILF) | LATN AMER 40 ETF | 464287390 | $18.2K | 534,780 | 0.1% |
| Clearbridge Energy Midstream Opportunity | COM | 18469P100 | $17.6K | 2,087,695 | 0.1% |
| Irsa Inversiones Y Representac ADR(IRSUSD) | GLOBAL DEP RCPT | 450047204 | $17.4K | 2,513,124 | 0.1% |
| Nexpoint Strategic Opportuniti(NXDT) | COM | 65340G205 | $16.2K | 914,847 | 0.1% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $16.2K | 1,301,007 | 0.1% |
| New Germany(GF) | COM | 644465106 | $15.9K | 1,017,132 | 0.1% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG CAP ETF | 464287184 | $15.4K | 352,231 | 0.1% |
| India Fund Inc(IFN) | COM | 454089103 | $14.1K | 698,686 | 0.1% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $13.9K | 1,630,853 | 0.1% |
| Cresud ADR(CD8) | SPONSORED ADR | 226406106 | $10.6K | 1,503,478 | 0.1% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $9.9K | 689,070 | 0.1% |
| Ishares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $9.9K | 325,000 | 0.1% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $8.7K | 595,253 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $7.8K | 1,011,203 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $7.7K | 470,002 | 0.0% |
| Nuveen New York AMT Free Quali(NRK) | COM | 670656107 | $6.9K | 511,939 | 0.0% |
| BlackRock International Growth(XBGYX) | COM BENE INTER | 092524107 | $6.8K | 1,157,236 | 0.0% |
| First Trust Dynamic European Equity Inc | COM SHS | 33740D107 | $6.6K | 440,001 | 0.0% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $5.8K | 793,132 | 0.0% |
| Aberdeen Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $5.0K | 563,223 | 0.0% |
| Pimco Energy & Tactical Credit(PDX) | COM SHS BEN INT | 69346N107 | $5.0K | 302,404 | 0.0% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $4.3K | 553,720 | 0.0% |
| Invesco Frontier Markets ETF | FRONTIER MKTS | 46138E776 | $4.0K | 282,780 | 0.0% |
| Highland Global Allocation Fund(HGLB) | COM | 43010T104 | $3.8K | 409,569 | 0.0% |
| Brandywine Global Global Income(BWG) | COM | 10537L104 | $3.8K | 299,997 | 0.0% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $3.4K | 215,260 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 61,584 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $3.2K | 739,069 | 0.0% |
| Herzfeld Caribbean Basin Fund | COM | 42804T106 | $3.1K | 464,028 | 0.0% |