Q3 2021 Holdings
Filed 2021-11-12 | 126 holdings | $10.0M | 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 | $7.0M | 184,300 | 70.0% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.3M | 112,695 | 13.4% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $177.8K | 9,889,179 | 1.8% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $130.7K | 15,730,984 | 1.3% |
| MS China A Share(XCAFX) | COM | 617468103 | $117.5K | 5,607,285 | 1.2% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $113.5K | 1,680,042 | 1.1% |
| MS India Investment(IIF) | COM | 61745C105 | $107.9K | 3,901,307 | 1.1% |
| Taiwan Fund(TWN) | COM | 874036106 | $100.2K | 2,853,532 | 1.0% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $92.3K | 3,632,799 | 0.9% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG CAP ETF | 464287184 | $75.7K | 1,942,737 | 0.8% |
| Korea Fund(KF) | COM NEW | 500634209 | $75.4K | 1,843,805 | 0.8% |
| Mexico Fund(MXF) | COM | 592835102 | $74.8K | 5,016,287 | 0.7% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $47.8K | 770,051 | 0.5% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $47.1K | 1,632,573 | 0.5% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $40.7K | 2,404,764 | 0.4% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $32.2K | 400,025 | 0.3% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $31.1K | 3,438,544 | 0.3% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $30.7K | 6,203,756 | 0.3% |
| I-Shares Msci South Africa(EZA) | MSCI STH AFR ETF | 464286780 | $28.0K | 596,134 | 0.3% |
| India Fund Inc(IFN) | COM | 454089103 | $25.8K | 1,114,628 | 0.3% |
| First Trust Dynamic Europe Equity Inc | COM SHS | 33740D107 | $22.3K | 1,736,807 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $19.8K | 320,970 | 0.2% |
| Ishares Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $18.2K | 678,157 | 0.2% |
| New Germany(GF) | COM | 644465106 | $18.1K | 917,068 | 0.2% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $17.1K | 906,573 | 0.2% |
| Ishares Msci Malaysia(EWM) | MSCI MLY ETF NEW | 46434G814 | $11.6K | 456,103 | 0.1% |
| Saba Capital Income and Opportunities | SHARES | 78518H103 | $11.1K | 2,444,239 | 0.1% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $10.5K | 788,283 | 0.1% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $10.2K | 1,046,052 | 0.1% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.1K | 61,121 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.8K | 112,345 | 0.1% |
| Brandywine Global Global Income(BWG) | COM | 10537L104 | $6.7K | 531,550 | 0.1% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $6.3K | 688,009 | 0.1% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $6.2K | 401,989 | 0.1% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $6.1K | 1,361,073 | 0.1% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $5.8K | 122,045 | 0.1% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $5.2K | 263,939 | 0.1% |
| Pershing Square Tontine Holdings | COM CL A | 71531R109 | $5.2K | 263,586 | 0.1% |
| Pgim High Yield Bond Fund Inc(ISD) | COM | 69346H100 | $5.1K | 314,976 | 0.1% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $4.8K | 490,037 | 0.0% |
| Liberty All-Star Growth Fund(ASG) | COM | 529900102 | $4.7K | 549,834 | 0.0% |
| Cbre Clarion Global Real Estate Income F(IGR) | COM | 12504G100 | $4.7K | 566,946 | 0.0% |
| BlackRock Science and Technology(BST) | SHS | 09258G104 | $4.5K | 85,947 | 0.0% |
| First Trust High Income Long T Fund | COM | 33738E109 | $4.3K | 268,733 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 80,000 | 0.0% |
| Angel OAK Financial Strategies(FINS) | COM BEN INT | 03464A100 | $4.0K | 234,697 | 0.0% |
| Sprott Focus Trust(FUND) | COM | 85208J109 | $3.8K | 455,991 | 0.0% |
| BlackRock Muniyield Quality Fund III(MYI) | COM | 09254E103 | $3.7K | 250,206 | 0.0% |
| Nuveen Quality Municipal Income(NAD) | COM | 67066V101 | $3.6K | 230,549 | 0.0% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $3.2K | 207,935 | 0.0% |