Q1 2023 Holdings
Filed 2023-05-12 | 108 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $121.0M | 11,419,958 | 9.3% |
| MS China A Share(XCAFX) | COM | 617468103 | $95.5M | 6,657,634 | 7.3% |
| Abrdn Emerging Markets Equities(AEF) | COM | 00301W105 | $88.5M | 16,515,978 | 6.8% |
| Taiwan Fund(TWN) | COM | 874036106 | $80.8M | 2,987,682 | 6.2% |
| Mexico Fund(MXF) | COM | 592835102 | $75.4M | 4,430,822 | 5.8% |
| Ishares Msci Saudi Arabia(KSA) | ISHARES MSCI SAUDI ARABIA | 46434V423 | $63.7M | 1,644,092 | 4.9% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $61.6M | 1,359,070 | 4.7% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $52.9M | 8,040,695 | 4.0% |
| MS India Investment(IIF) | COM | 61745C105 | $48.8M | 2,503,664 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 292,959 | 3.7% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $43.2M | 4,151,331 | 3.3% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $43.0M | 3,372,353 | 3.3% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $38.8M | 3,316,289 | 3.0% |
| Korea Fund(KF) | COM NEW | 500634209 | $37.4M | 1,704,622 | 2.9% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $37.2M | 1,361,053 | 2.9% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $31.7M | 4,588,218 | 2.4% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $29.7M | 1,849,364 | 2.3% |
| BlackRock Innovation & Growth(BTX) | SHS BEN INT | 09260Q108 | $25.0M | 3,109,837 | 1.9% |
| BlackRock Resources and Commodities(BCX) | SHS | 09257A108 | $17.0M | 1,783,253 | 1.3% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $11.9M | 1,857,192 | 0.9% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $11.8M | 792,970 | 0.9% |
| New Germany(GF) | COM | 644465106 | $11.1M | 1,222,526 | 0.8% |
| Blackston Strategic Credit Fund(BGB) | COM SHS BEN IN | 09257R101 | $11.1M | 1,040,208 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 36,939 | 0.8% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $10.5M | 197,000 | 0.8% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $9.8M | 1,835,227 | 0.8% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $9.2M | 660,604 | 0.7% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $8.4M | 841,502 | 0.6% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $8.1M | 740,133 | 0.6% |
| Western Asset Diversified Income Fund(WDI) | COM SHS BEN INT | 95790K109 | $7.8M | 582,581 | 0.6% |
| Pgim High Yield Bond Fund Inc(ISD) | COM | 69346H100 | $7.5M | 612,093 | 0.6% |
| BlackRock California Municipal(XBFZX) | COM SH BEN INT | 09248E102 | $7.4M | 634,113 | 0.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $7.2M | 137,428 | 0.6% |
| BlackRock Health Sciences Trust II(BMEZ) | COM SHS | 09260E105 | $6.7M | 399,181 | 0.5% |
| BlackRock ESG Capital Allocation(ECAT) | SHS BEN INT | 09262F100 | $6.1M | 391,692 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 57,760 | 0.5% |
| Mainstay Cbre Global Infrastructure Fund(MEGI) | COM | 56064Q107 | $5.2M | 367,477 | 0.4% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $5.0M | 162,315 | 0.4% |
| First Trust Senior Floating Rate Income(FCT) | COM | 33733U108 | $4.9M | 496,941 | 0.4% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $4.6M | 420,521 | 0.4% |
| BlackRock Science & Technology Tust II(BSTZ) | SHS BEN INT | 09260K101 | $4.2M | 225,972 | 0.3% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $3.8M | 244,720 | 0.3% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $3.6M | 660,191 | 0.3% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $3.5M | 445,725 | 0.3% |
| Nuveen Floating Rate Income Opportunity | COM SHS | 6706EN100 | $3.5M | 438,230 | 0.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $3.5M | 685,618 | 0.3% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $3.4M | 308,487 | 0.3% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $3.3M | 53,374 | 0.2% |
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $2.9M | 256,758 | 0.2% |
| Goldman Sachs MLP Energy and Renaissance | COM | 38148G206 | $2.9M | 218,319 | 0.2% |