Q1 2020 Holdings
Filed 2020-05-13 | 133 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.2M | 108,402 | 42.2% |
| DTF TAX Free Income Inc(DTF) | COM | 23334J107 | $501.0K | 35,910 | 18.3% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $185.1K | 10,835,225 | 6.7% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $74.2K | 14,361,078 | 2.7% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $64.8K | 3,509,119 | 2.4% |
| MS China A Share(XCAFX) | COM | 617468103 | $57.2K | 3,170,231 | 2.1% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $56.5K | 2,403,457 | 2.1% |
| Taiwan Fund(TWN) | COM | 874036106 | $51.1K | 3,104,813 | 1.9% |
| MS India Investment(IIF) | COM | 61745C105 | $46.9K | 3,654,798 | 1.7% |
| Korea Fund(KF) | COM NEW | 500634209 | $41.4K | 1,874,067 | 1.5% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $39.7K | 845,000 | 1.4% |
| Mexico Fund(MXF) | COM | 592835102 | $38.2K | 4,601,898 | 1.4% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $28.0K | 1,587,087 | 1.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $27.5K | 479,349 | 1.0% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $18.5K | 2,628,277 | 0.7% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $18.4K | 200,450 | 0.7% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $18.2K | 1,635,146 | 0.7% |
| India Fund Inc(IFN) | COM | 454089103 | $14.7K | 1,088,383 | 0.5% |
| Vaneck Vectors Russia ETF | RUSSIA ETF | 92189F403 | $13.4K | 798,000 | 0.5% |
| New Germany(GF) | COM | 644465106 | $12.4K | 1,068,460 | 0.5% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $12.1K | 895,661 | 0.4% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG CAP ETF | 464287184 | $12.0K | 318,631 | 0.4% |
| Cohen & Steers Quality Income Realty FUN(RQI) | COM | 19247L106 | $11.5K | 1,269,782 | 0.4% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $10.9K | 1,677,436 | 0.4% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $10.4K | 1,209,887 | 0.4% |
| Nexpoint Strategic Opportuniti(NXDT) | COM | 65340G205 | $9.2K | 1,108,451 | 0.3% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $8.9K | 597,172 | 0.3% |
| Irsa Inversiones Y Representac ADR(IRSUSD) | GLOBAL DEP RCPT | 450047204 | $8.7K | 2,506,348 | 0.3% |
| Ishares S&P Latin America(ILF) | LATN AMER 40 ETF | 464287390 | $8.2K | 447,665 | 0.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM | 67073D102 | $7.2K | 1,275,098 | 0.3% |
| Brandywine Global Global Income(BWG) | COM | 10537L104 | $6.9K | 650,404 | 0.3% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $6.9K | 3,642,385 | 0.3% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $6.1K | 446,828 | 0.2% |
| Ishares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $6.0K | 280,100 | 0.2% |
| Gabelli DIV & Income Trust(XGDVX) | COM | 36242H104 | $5.9K | 398,867 | 0.2% |
| Ishares Msci Thailand(THD) | MSCI THAILND ETF | 464286624 | $5.8K | 101,292 | 0.2% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $5.7K | 1,077,747 | 0.2% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $5.2K | 460,557 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 127,423 | 0.2% |
| Cresud ADR(CD8) | SPONSORED ADR | 226406106 | $4.7K | 1,352,700 | 0.2% |
| Nuveen Preferred Securities | COM | 67072C105 | $4.0K | 545,724 | 0.1% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $4.0K | 185,584 | 0.1% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $4.0K | 793,332 | 0.1% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.9K | 85,826 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.8K | 163,370 | 0.1% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $3.8K | 113,974 | 0.1% |
| First Trust Dynamic European Equity Inc | COM SHS | 33740D107 | $3.8K | 414,499 | 0.1% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $3.7K | 357,907 | 0.1% |
| BlackRock Muniyield California Quality F | COM | 09254N103 | $3.6K | 264,426 | 0.1% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $3.5K | 549,279 | 0.1% |