Q1 2022 Holdings
Filed 2022-05-16 | 122 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $26.8M | 2,571,889 | 63.2% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $7.7M | 594,655 | 18.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $6.2M | 2,843,797 | 14.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $217.6K | 3,532,021 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $103.5K | 962,600 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $82.3K | 1,901,666 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $75.4K | 3,025,575 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $75.0K | 1,527,258 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $56.1K | 550,440 | 0.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $48.3K | 5,027,195 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $47.6K | 393,300 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $43.6K | 1,649,598 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $39.5K | 2,142,497 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $38.0K | 894,253 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $33.5K | 4,682,155 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $32.5K | 2,704,344 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $30.1K | 2,660,377 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $26.6K | 592,032 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $25.6K | 1,703,139 | 0.1% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $24.1K | 3,554,392 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $23.4K | 1,442,120 | 0.1% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $22.0K | 3,160,683 | 0.1% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $21.8K | 3,797,237 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0K | 46,395 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $20.6K | 626,357 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $20.3K | 1,242,143 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $17.6K | 1,050,389 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $17.4K | 1,820,963 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $17.3K | 1,884,510 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $16.5K | 1,304,987 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $16.4K | 1,111,941 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $15.5K | 1,353,864 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $15.4K | 1,073,126 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $15.0K | 1,090,391 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $14.8K | 491,302 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $13.8K | 1,189,442 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $13.8K | 333,771 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $13.1K | 699,462 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $12.8K | 435,868 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $12.4K | 692,365 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $11.7K | 1,361,746 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $11.6K | 920,899 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $11.4K | 946,682 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $10.6K | 778,597 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $10.0K | 903,783 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.9K | 255,500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3K | 84,668 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $9.2K | 1,019,712 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $9.1K | 352,011 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $8.8K | 712,971 | 0.0% |