Q1 2022 Holdings
Filed 2022-05-13 | 120 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTF TAX Free Income Inc(DTF) | COM | 23334J107 | $1.7M | 129,624 | 36.3% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $1.4M | 130,863 | 29.6% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $133.3K | 9,950,200 | 2.9% |
| MS China A Share(XCAFX) | COM | 617468103 | $104.5K | 6,378,964 | 2.3% |
| Aberdeen Emerging Markets Equi(AEF) | COM | 00301W105 | $103.0K | 15,141,448 | 2.2% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $98.6K | 2,604,980 | 2.1% |
| MS India Investment(IIF) | COM | 61745C105 | $95.6K | 3,804,942 | 2.1% |
| Taiwan Fund(TWN) | COM | 874036106 | $93.4K | 2,837,955 | 2.0% |
| Mexico Fund(MXF) | COM | 592835102 | $86.5K | 5,222,480 | 1.9% |
| Ishares Ftse UA China 25 Index Fund(FXI) | CHINA LG CAP ETF | 464287184 | $70.5K | 2,205,719 | 1.5% |
| Korea Fund(KF) | COM NEW | 500634209 | $53.2K | 1,764,972 | 1.1% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $51.3K | 3,462,096 | 1.1% |
| I-Shares Msci South Africa(EZA) | MSCI STH AFR ETF | 464286780 | $50.2K | 903,632 | 1.1% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $45.8K | 7,114,835 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 255,037 | 1.0% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $44.0K | 3,155,047 | 1.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $42.3K | 799,672 | 0.9% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $42.0K | 3,048,987 | 0.9% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $39.0K | 634,825 | 0.8% |
| Ishares Msci Saudi Arabia(KSA) | MSCI SAUDI ARBIA | 46434V423 | $35.2K | 741,370 | 0.8% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $31.5K | 4,401,569 | 0.7% |
| First Trust Dynamic Europe Equity Inc | COM SHS | 33740D107 | $21.1K | 1,671,926 | 0.5% |
| BlackRock Innovation & Growth(BTX) | SHS BEN INT | 09260Q108 | $20.4K | 1,796,792 | 0.4% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $15.0K | 668,860 | 0.3% |
| New Germany(GF) | COM | 644465106 | $14.3K | 1,246,500 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.3K | 4,061 | 0.3% |
| WA US Inflation-Linked OPP&INC(WIW) | COM | 95766R104 | $10.1K | 845,191 | 0.2% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $9.6K | 864,964 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,432 | 0.2% |
| Central and Eastern Europe Fund(CEE) | COM | 153436100 | $9.0K | 673,702 | 0.2% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $8.5K | 147,200 | 0.2% |
| Aberdeen Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $8.3K | 1,209,067 | 0.2% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.8K | 61,121 | 0.2% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $7.6K | 513,121 | 0.2% |
| Saba Capital Income and Opportunities | SHARES | 78518H103 | $7.4K | 1,654,786 | 0.2% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $6.6K | 721,393 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.6K | 112,345 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $6.1K | 407,970 | 0.1% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $6.0K | 122,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,628 | 0.1% |
| Angel OAK Financial Strategies(FINS) | COM BEN INT | 03464A100 | $5.4K | 344,408 | 0.1% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $5.4K | 75,299 | 0.1% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $5.4K | 401,989 | 0.1% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $5.3K | 402,797 | 0.1% |
| Pimco Dynamic Income Opportunity Fund(PDO) | COM BEN SHS | 69355M107 | $5.3K | 310,859 | 0.1% |
| Pgim High Yield Bond Fund Inc(ISD) | COM | 69346H100 | $4.5K | 314,976 | 0.1% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $4.4K | 218,424 | 0.1% |
| Western Asset Diversified Income Fund(WDI) | COM SHS BEN INT | 95790K109 | $4.1K | 250,158 | 0.1% |
| Ishares Msci Malaysia(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.0K | 157,887 | 0.1% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $3.8K | 208,283 | 0.1% |