Q2 2023 Holdings
Filed 2023-08-11 | 107 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $105.8M | 11,590,575 | 8.6% |
| Taiwan Fund(TWN) | COM | 874036106 | $93.0M | 2,966,796 | 7.5% |
| Abrdn Emerging Markets Equities(AEF) | COM | 00301W105 | $85.8M | 16,564,010 | 6.9% |
| MS China A Share(XCAFX) | COM | 617468103 | $84.1M | 6,626,769 | 6.8% |
| Mexico Fund(MXF) | COM | 592835102 | $65.1M | 3,880,000 | 5.3% |
| Ishares Msci Saudi Arabia(KSA) | ISHARES MSCI SAUDI ARABIA | 46434V423 | $56.1M | 1,357,011 | 4.5% |
| Neuberger Berman MLP and Energy Income(NML) | COM | 64129H104 | $53.4M | 7,776,632 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9M | 272,809 | 4.3% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $51.0M | 1,084,763 | 4.1% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $44.6M | 4,093,917 | 3.6% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $40.9M | 3,455,930 | 3.3% |
| MS India Investment(IIF) | COM | 61745C105 | $39.4M | 1,820,840 | 3.2% |
| Korea Fund(KF) | COM NEW | 500634209 | $38.1M | 1,651,481 | 3.1% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $36.5M | 3,302,856 | 3.0% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $32.4M | 4,499,713 | 2.6% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $25.7M | 1,728,225 | 2.1% |
| BlackRock Innovation & Growth Term Trust(BTX) | SHS BEN INT | 09260Q108 | $24.0M | 3,060,347 | 1.9% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.4M | 567,102 | 1.5% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $15.2M | 2,472,016 | 1.2% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $13.9M | 2,666,888 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 110,560 | 1.1% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $12.4M | 832,651 | 1.0% |
| Blackstone Strategic Credit 2027 Term(BGB) | COM SHS BEN IN | 09257R101 | $11.4M | 1,040,208 | 0.9% |
| New Germany(GF) | COM | 644465106 | $10.8M | 1,196,680 | 0.9% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $9.4M | 686,553 | 0.8% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $8.5M | 835,351 | 0.7% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $8.1M | 740,133 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 23,819 | 0.7% |
| Western Asset Diversified Income Fund(WDI) | COM SHS BEN INT | 95790K109 | $7.8M | 582,581 | 0.6% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $7.7M | 137,428 | 0.6% |
| Pgim High Yield Bond Fund Inc(ISD) | COM | 69346H100 | $7.6M | 612,093 | 0.6% |
| BlackRock ESG Capital Allocation Term TR(ECAT) | SHS BEN INT | 09262F100 | $7.6M | 485,831 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 150,652 | 0.6% |
| BlackRock California Municipal(XBFZX) | SH BEN INT | 09248E102 | $7.3M | 617,585 | 0.6% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $6.4M | 391,582 | 0.5% |
| BlackRock Resources and Commodities(BCX) | SHS | 09257A108 | $6.3M | 697,252 | 0.5% |
| Templeton Global Income Fund | COM | 880198106 | $5.3M | 1,269,542 | 0.4% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $5.2M | 162,315 | 0.4% |
| Mainstay Cbre Global Infrastructure Fund(MEGI) | COM | 56064Q107 | $5.2M | 377,477 | 0.4% |
| First Trust Senior Floating Rate Income(FCT) | COM | 33733U108 | $4.9M | 496,941 | 0.4% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 88,691 | 0.4% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $4.5M | 420,521 | 0.4% |
| BlackRock Science & Technology Term Trus(BSTZ) | SHS BEN INT | 09260K101 | $4.1M | 225,972 | 0.3% |
| Invesco High Income 2023 Target Fund | COM | 46135X108 | $4.1M | 546,386 | 0.3% |
| Adams Diversified Equity Fund(ADX) | COM | 006212104 | $4.0M | 235,704 | 0.3% |
| Nuveen Floating Rate Income Opportunity | COM SHS | 6706EN100 | $3.9M | 503,188 | 0.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $3.9M | 763,163 | 0.3% |
| Goldman Sachs MLP Energy and Renaissance | COM | 38148G206 | $3.5M | 222,665 | 0.3% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $3.0M | 47,800 | 0.2% |
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $3.0M | 256,758 | 0.2% |