Q3 2023 Holdings
Filed 2023-11-09 | 102 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $104.2M | 12,203,181 | 9.1% |
| MS China A Share(XCAFX) | COM | 617468103 | $84.9M | 6,814,748 | 7.4% |
| Taiwan Fund(TWN) | COM | 874036106 | $83.9M | 2,799,375 | 7.3% |
| Abrdn Emerging Markets Equities(AEF) | COM | 00301W105 | $82.0M | 17,194,553 | 7.2% |
| Mexico Fund(MXF) | COM | 592835102 | $55.8M | 3,390,091 | 4.9% |
| Neuberger Berman Energy Infras & Income(NML) | COM | 64129H104 | $51.0M | 7,407,169 | 4.5% |
| Ishares Msci Saudi Arabia(KSA) | ISHARES MSCI SAUDI ARABIA | 46434V423 | $50.9M | 1,313,453 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $48.0M | 280,494 | 4.2% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $44.6M | 1,001,095 | 3.9% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $39.2M | 3,761,505 | 3.4% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $37.9M | 3,353,903 | 3.3% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $35.7M | 3,374,284 | 3.1% |
| Korea Fund(KF) | COM NEW | 500634209 | $35.4M | 1,685,599 | 3.1% |
| MS India Investment(IIF) | COM | 61745C105 | $32.1M | 1,435,129 | 2.8% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $31.6M | 4,447,382 | 2.8% |
| BlackRock Innovation & Growth Term Trust(BTX) | SHS BEN INT | 09260Q108 | $20.0M | 2,876,705 | 1.8% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $19.0M | 1,421,730 | 1.7% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $17.3M | 2,993,440 | 1.5% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $15.7M | 3,181,983 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 118,285 | 1.4% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $12.8M | 883,724 | 1.1% |
| Blackstone Strategic Credit 2027 Term(BGB) | COM SHS BEN IN | 09257R101 | $11.4M | 1,040,208 | 1.0% |
| New Germany(GF) | COM | 644465106 | $9.7M | 1,187,660 | 0.8% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $9.2M | 691,753 | 0.8% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $8.8M | 885,247 | 0.8% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $8.5M | 137,428 | 0.7% |
| BlackRock Global Energy Res.(BGR) | COM | 09250U101 | $7.8M | 596,971 | 0.7% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $7.8M | 725,903 | 0.7% |
| BlackRock ESG Capital Allocation Term TR(ECAT) | SHS BEN INT | 09262F100 | $7.3M | 491,672 | 0.6% |
| Western Asset Diversified Income Fund(WDI) | COM SHS BEN INT | 95790K109 | $7.1M | 532,800 | 0.6% |
| Invesco High Income 2023 Target Fund | COM | 46135X108 | $6.8M | 1,004,630 | 0.6% |
| Pgim High Yield Bond Fund Inc(ISD) | COM | 69346H100 | $6.6M | 561,184 | 0.6% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.5M | 213,109 | 0.6% |
| BlackRock California Municipal(XBFZX) | SH BEN INT | 09248E102 | $6.4M | 617,585 | 0.6% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $5.9M | 137,118 | 0.5% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $5.1M | 357,207 | 0.5% |
| Templeton Global Income Fund | COM | 880198106 | $4.9M | 1,269,542 | 0.4% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $4.9M | 162,315 | 0.4% |
| Nuveen Floating Rate Income Fund(JFR) | COM | 67072T108 | $4.4M | 531,802 | 0.4% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $4.4M | 355,581 | 0.4% |
| First Trust Senior Floating Rate Income(FCT) | COM | 33733U108 | $4.2M | 415,950 | 0.4% |
| Mainstay Cbre Global Infrastructure Fund(MEGI) | COM | 56064Q107 | $4.1M | 348,386 | 0.4% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $4.0M | 420,521 | 0.4% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $4.0M | 793,163 | 0.4% |
| BlackRock Science & Technology Term Trus(BSTZ) | SHS BEN INT | 09260K101 | $3.7M | 225,172 | 0.3% |
| Voya Infrastructure Industrials and MAT(IDE) | COM | 92912X101 | $3.5M | 373,209 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,919 | 0.3% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.3M | 31,121 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 25,315 | 0.3% |
| BlackRock FLT RT Inc(BGT) | COM | 091941104 | $2.9M | 241,483 | 0.3% |