Q3 2020 Holdings
Filed 2020-11-13 | 134 holdings | $3.1M | 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 | 39.1% |
| DTF TAX Free Income Inc(DTF) | COM | 23334J107 | $517.0K | 35,910 | 16.9% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $228.0K | 10,412,554 | 7.4% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $98.6K | 15,258,739 | 3.2% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $95.0K | 1,453,879 | 3.1% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $87.8K | 3,478,181 | 2.9% |
| Taiwan Fund(TWN) | COM | 874036106 | $67.8K | 2,925,167 | 2.2% |
| MS India Investment(IIF) | COM | 61745C105 | $61.8K | 3,571,220 | 2.0% |
| MS China A Share(XCAFX) | COM | 617468103 | $59.5K | 2,817,338 | 1.9% |
| Korea Fund(KF) | COM NEW | 500634209 | $54.8K | 1,845,302 | 1.8% |
| Mexico Fund(MXF) | COM | 592835102 | $47.5K | 4,639,061 | 1.6% |
| India Fund Inc(IFN) | COM | 454089103 | $37.1K | 2,255,275 | 1.2% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $34.4K | 2,238,456 | 1.1% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $33.1K | 1,658,262 | 1.1% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $27.8K | 3,201,526 | 0.9% |
| Ishares Msci Malaysia(EWM) | MSCI MLYETF NEW | 46434G814 | $24.5K | 934,970 | 0.8% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $22.2K | 803,189 | 0.7% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $17.2K | 2,163,755 | 0.6% |
| New Germany(GF) | COM | 644465106 | $16.2K | 963,699 | 0.5% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $14.9K | 295,000 | 0.5% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.3K | 318,161 | 0.5% |
| First Trust Dynamic European Equity Inc | COM SHS | 33740D107 | $14.2K | 1,408,036 | 0.5% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $14.0K | 188,228 | 0.5% |
| Western Asset High Income Opportunity(HIO) | COM | 95766K109 | $12.9K | 2,640,881 | 0.4% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $12.7K | 1,131,997 | 0.4% |
| Vaneck Vectors Russia ETF | RUSSIA ETF | 92189F403 | $12.6K | 601,728 | 0.4% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $11.5K | 2,602,536 | 0.4% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $11.2K | 4,682,466 | 0.4% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $11.2K | 777,414 | 0.4% |
| Morgan Stanley Emerging Markets Domestic(EDD) | COM | 617477104 | $9.1K | 1,645,127 | 0.3% |
| Brandywine Global Global Income(BWG) | COM | 10537L104 | $8.9K | 773,668 | 0.3% |
| Aberdeen Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $8.7K | 1,089,049 | 0.3% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $6.5K | 786,752 | 0.2% |
| Ishares Msci Frontier 100 ETF | MSCI FRNTR100ETF | 464286145 | $6.1K | 237,306 | 0.2% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $5.8K | 399,675 | 0.2% |
| Western Asset High Yield Defined Opportu(HYI) | COM | 95768B107 | $5.8K | 412,170 | 0.2% |
| Western Asset Global Corporate(GDO) | COM | 95790C107 | $5.7K | 340,862 | 0.2% |
| Ishares Msci Thailand(THD) | MSCI THAILND ETF | 464286624 | $5.6K | 89,511 | 0.2% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $5.3K | 805,757 | 0.2% |
| Tekla Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $5.0K | 241,973 | 0.2% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG CAP ETF | 464287184 | $4.7K | 112,790 | 0.2% |
| Cbre Clarion Global Real Estate Income F(IGR) | COM | 12504G100 | $4.6K | 773,332 | 0.2% |
| Calamos Long T Equity & Dynamic(CPZ) | COM | 12812C106 | $4.5K | 308,076 | 0.1% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $4.4K | 331,989 | 0.1% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $4.3K | 725,746 | 0.1% |
| Ipath S&P 500 VIX S/T FU ETN | IPTH SR B S&P | 06746P621 | $4.3K | 170,915 | 0.1% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $4.0K | 249,248 | 0.1% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $4.0K | 481,896 | 0.1% |
| Aberdeen Global Premier Proper(XAWPX) | COM | 00302L108 | $3.9K | 844,470 | 0.1% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $3.9K | 180,964 | 0.1% |