Q4 2021 Holdings
Filed 2022-02-14 | 112 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $31.2M | 2,639,972 | 66.2% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $8.7M | 610,222 | 18.5% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $5.4M | 2,170,040 | 11.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $241.8K | 3,610,721 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $122.2K | 1,062,200 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $118.8K | 1,105,430 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $92.7K | 1,890,866 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $92.0K | 694,300 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $90.8K | 3,402,675 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $70.5K | 1,336,308 | 0.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $55.2K | 5,396,292 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $40.8K | 2,103,536 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $38.3K | 2,821,240 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $37.3K | 843,551 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $36.7K | 4,658,755 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $31.5K | 2,590,104 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $30.8K | 1,240,398 | 0.1% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $28.1K | 3,550,804 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $27.2K | 1,484,761 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $25.7K | 4,089,672 | 0.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $25.5K | 3,141,083 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $25.3K | 1,237,643 | 0.1% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $23.6K | 627,196 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $23.4K | 1,277,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6K | 43,295 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $19.8K | 1,337,025 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $19.4K | 1,875,110 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $17.9K | 1,078,078 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $17.3K | 1,081,503 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $16.9K | 1,053,226 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $16.9K | 491,702 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $16.8K | 1,262,123 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $15.8K | 353,818 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $15.7K | 1,199,756 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.1K | 130,168 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $14.2K | 771,784 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $14.1K | 950,999 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $13.5K | 1,403,392 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5K | 77,575 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $13.3K | 927,817 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $12.1K | 786,497 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $11.3K | 226,890 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $11.2K | 1,301,931 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.8K | 203,650 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $10.7K | 274,447 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $10.6K | 731,571 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $9.7K | 836,317 | 0.0% |
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $8.9K | 1,179,596 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.5K | 79,500 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $8.4K | 349,511 | 0.0% |