Q4 2021 Holdings
Filed 2022-02-11 | 115 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 | $1.5M | 130,863 | 46.6% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $171.4K | 10,071,162 | 5.2% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $128.3K | 2,045,580 | 3.9% |
| MS China A Share(XCAFX) | COM | 617468103 | $127.3K | 6,236,599 | 3.8% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $122.8K | 15,449,824 | 3.7% |
| Taiwan Fund(TWN) | COM | 874036106 | $107.2K | 2,853,532 | 3.2% |
| MS India Investment(IIF) | COM | 61745C105 | $102.8K | 3,852,228 | 3.1% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG CAP ETF | 464287184 | $85.8K | 2,345,018 | 2.6% |
| Mexico Fund(MXF) | COM | 592835102 | $82.6K | 5,249,080 | 2.5% |
| BlackRock Innovation & Growth(BTX) | SHS BEN INT | 09260Q108 | $66.0K | 4,544,342 | 2.0% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $65.9K | 3,801,914 | 2.0% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $64.9K | 3,549,059 | 2.0% |
| Korea Fund(KF) | COM NEW | 500634209 | $62.8K | 1,843,805 | 1.9% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $44.8K | 2,789,810 | 1.4% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $41.3K | 620,793 | 1.2% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $40.9K | 1,546,827 | 1.2% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $37.4K | 7,154,156 | 1.1% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $31.7K | 4,026,225 | 1.0% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $28.9K | 472,500 | 0.9% |
| I-Shares Msci South Africa(EZA) | MSCI STH AFR ETF | 464286780 | $28.9K | 623,452 | 0.9% |
| First Trust Dynamic Europe Equity Inc | COM SHS | 33740D107 | $21.6K | 1,627,396 | 0.7% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $21.4K | 1,012,687 | 0.6% |
| New Germany(GF) | COM | 644465106 | $15.3K | 1,030,700 | 0.5% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $13.8K | 177,165 | 0.4% |
| India Fund Inc(IFN) | COM | 454089103 | $11.1K | 525,674 | 0.3% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $11.0K | 812,437 | 0.3% |
| Saba Capital Income and Opportunities | SHARES | 78518H103 | $10.9K | 2,418,386 | 0.3% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $10.5K | 571,995 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 168,410 | 0.3% |
| Ishares Msci Malaysia(EWM) | MSCI MLY ETF NEW | 46434G814 | $10.0K | 399,652 | 0.3% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $9.8K | 1,206,352 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $9.4K | 185,000 | 0.3% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.1K | 325,859 | 0.3% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $8.4K | 112,345 | 0.3% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.9K | 61,121 | 0.2% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $7.5K | 407,970 | 0.2% |
| Angel OAK Financial Strategies(FINS) | COM BEN INT | 03464A100 | $7.3K | 427,365 | 0.2% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $7.2K | 721,393 | 0.2% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $6.7K | 122,045 | 0.2% |
| Brandywine Global Global Income(BWG) | COM | 10537L104 | $6.2K | 529,353 | 0.2% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $6.1K | 594,508 | 0.2% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $6.1K | 401,989 | 0.2% |
| Ishares Global Energy ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $6.0K | 217,419 | 0.2% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $5.5K | 353,428 | 0.2% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $5.1K | 1,183,613 | 0.2% |
| Pgim High Yield Bond Fund Inc(ISD) | COM | 69346H100 | $5.1K | 314,976 | 0.2% |
| Cbre Clarion Global Real Estate Income F(IGR) | COM | 12504G100 | $4.2K | 430,510 | 0.1% |
| Western Asset Diversified Income Fund(WDI) | COM SHS BEN INT | 95790K109 | $4.1K | 225,158 | 0.1% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $4.0K | 208,283 | 0.1% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $3.8K | 149,972 | 0.1% |