Q2 2022 Holdings
Filed 2022-08-15 | 132 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DWS MUN Income TR(KTF) | COM | 233368109 | $24.2M | 2,572,089 | 60.1% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $7.6M | 4,009,144 | 18.8% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $7.1M | 597,955 | 17.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $147.8K | 2,798,110 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $98.4K | 962,200 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $69.5K | 1,910,966 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $59.2K | 2,477,325 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $48.6K | 1,170,158 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $37.8K | 2,465,240 | 0.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $35.7K | 4,422,185 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $35.7K | 1,009,014 | 0.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $29.7K | 4,702,525 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $27.6K | 2,616,794 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4K | 72,595 | 0.1% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.0K | 9,081,562 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $25.1K | 2,567,875 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $23.6K | 1,705,758 | 0.1% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $22.0K | 1,475,203 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $22.0K | 1,035,398 | 0.1% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $20.8K | 1,228,316 | 0.1% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $20.1K | 1,717,539 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $19.7K | 2,202,674 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $19.6K | 1,387,774 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $19.3K | 3,501,226 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $19.2K | 3,801,237 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $18.1K | 1,070,362 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.0K | 163,600 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $17.6K | 3,156,665 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $15.8K | 983,165 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $15.5K | 616,594 | 0.0% |
| First TR Dynamic Europe Equi | COM SHS | 33740D107 | $14.8K | 1,326,187 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $14.3K | 1,239,028 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $13.7K | 836,082 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $13.5K | 1,895,710 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $13.4K | 1,271,890 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $13.0K | 801,966 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $12.9K | 1,073,391 | 0.0% |
| Korea FD Inc(KF) | COM NEW | 500634209 | $12.0K | 492,702 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $11.8K | 862,138 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $11.6K | 1,371,027 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $11.3K | 321,958 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $11.2K | 570,030 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $11.0K | 1,370,746 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $10.6K | 1,000,682 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $10.6K | 929,756 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $10.4K | 989,483 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $9.4K | 403,925 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $9.2K | 2,625,862 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $8.9K | 1,844,761 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $8.7K | 743,532 | 0.0% |