Q2 2021 Holdings
Filed 2021-08-13 | 126 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.4M | 112,695 | 41.9% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $237.7K | 10,015,774 | 7.2% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $140.1K | 15,492,589 | 4.3% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $118.7K | 1,439,157 | 3.6% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $108.8K | 3,562,259 | 3.3% |
| MS China A Share(XCAFX) | COM | 617468103 | $107.5K | 4,697,859 | 3.3% |
| Taiwan Fund(TWN) | COM | 874036106 | $100.0K | 2,855,261 | 3.0% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG CAP ETF | 464287184 | $99.4K | 2,147,532 | 3.0% |
| MS India Investment(IIF) | COM | 61745C105 | $96.5K | 3,913,889 | 2.9% |
| Korea Fund(KF) | COM NEW | 500634209 | $86.5K | 1,862,825 | 2.6% |
| Kraneshares CSI China Internet(KWEB) | CSI CHI INTERNET | 500767306 | $85.7K | 1,228,694 | 2.6% |
| Mexico Fund(MXF) | COM | 592835102 | $73.5K | 4,819,267 | 2.2% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $52.2K | 816,119 | 1.6% |
| I-Shares Msci South Africa(EZA) | MSCI STH AFR ETF | 464286780 | $47.1K | 965,664 | 1.4% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $46.1K | 1,635,615 | 1.4% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $45.9K | 2,319,586 | 1.4% |
| India Fund Inc(IFN) | COM | 454089103 | $41.9K | 1,908,729 | 1.3% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $37.2K | 399,692 | 1.1% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $30.4K | 3,370,761 | 0.9% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $28.8K | 5,780,307 | 0.9% |
| First Trust Dynamic Europe Equity Inc | COM SHS | 33740D107 | $23.8K | 1,770,705 | 0.7% |
| Saba Capital Income and Opportunities | SHARES | 78518H103 | $20.3K | 4,323,283 | 0.6% |
| New Germany(GF) | COM | 644465106 | $17.3K | 856,055 | 0.5% |
| Ishares Msci Malaysia(EWM) | MSCI MLY ETF NEW | 46434G814 | $16.0K | 628,541 | 0.5% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $13.7K | 216,182 | 0.4% |
| Cbre Clarion Global Real Estate Income F(IGR) | COM | 12504G100 | $12.5K | 1,422,571 | 0.4% |
| Invesco Dynamic Credit Opportunities | COM | 46132R104 | $12.5K | 1,056,262 | 0.4% |
| Ipath S&P 500 VIX S/T FU ETN | IPTH SR B S&P | 06747R477 | $11.9K | 404,548 | 0.4% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $10.6K | 803,781 | 0.3% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $9.1K | 1,031,663 | 0.3% |
| Templeton Global Income Fund | COM | 880198106 | $8.0K | 1,425,723 | 0.2% |
| Brandywine Global Global Income(BWG) | COM | 10537L104 | $6.8K | 536,821 | 0.2% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $6.7K | 688,009 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.7K | 112,345 | 0.2% |
| Eaton Vance Senior Floating-Rate Fund(XEFRX) | COM | 27828Q105 | $6.5K | 461,934 | 0.2% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $6.4K | 401,989 | 0.2% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $6.3K | 291,038 | 0.2% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.9K | 61,121 | 0.2% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $5.9K | 603,856 | 0.2% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $5.7K | 122,045 | 0.2% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $5.6K | 282,068 | 0.2% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $5.4K | 344,039 | 0.2% |
| Pgim High Yield Bond Fund Inc(ISD) | COM | 69346H100 | $5.1K | 314,976 | 0.2% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $4.5K | 432,574 | 0.1% |
| First Trust High Income Long T Fund | COM | 33738E109 | $4.2K | 268,733 | 0.1% |
| Aberdeen Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $4.2K | 413,096 | 0.1% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $4.0K | 474,133 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 71,794 | 0.1% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $3.8K | 236,800 | 0.1% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $3.6K | 124,311 | 0.1% |