Q4 2024 Holdings
Filed 2025-02-13 | 131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $81.1M | 1,209,283 | 6.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $70.3M | 3,338,600 | 5.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $61.4M | 1,668,600 | 4.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $58.8M | 2,558,892 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.8M | 483,125 | 3.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $38.0M | 692,000 | 3.1% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $37.5M | 4,886,335 | 3.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $36.9M | 801,914 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $34.3M | 370,611 | 2.8% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $31.5M | 1,954,798 | 2.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $26.9M | 570,741 | 2.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $22.8M | 2,655,203 | 1.8% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $21.7M | 2,650,494 | 1.7% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $21.4M | 419,306 | 1.7% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $20.2M | 7,575,555 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.8M | 415,055 | 1.5% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $17.5M | 2,112,328 | 1.4% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $17.4M | 644,987 | 1.4% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $17.3M | 1,695,366 | 1.4% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $17.1M | 3,295,495 | 1.4% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $17.0M | 1,254,393 | 1.4% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $16.7M | 2,909,956 | 1.3% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $15.6M | 1,446,729 | 1.3% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $15.1M | 746,861 | 1.2% |
| European Equity FD Inc(EEA) | COM | 298768102 | $14.8M | 1,816,430 | 1.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $14.1M | 587,126 | 1.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $14.0M | 382,122 | 1.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $13.3M | 1,409,479 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.9M | 120,350 | 1.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $12.6M | 788,578 | 1.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $12.5M | 1,112,680 | 1.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $12.5M | 1,596,923 | 1.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $11.7M | 940,097 | 0.9% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $11.7M | 979,172 | 0.9% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $11.6M | 802,679 | 0.9% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $11.2M | 1,086,362 | 0.9% |
| Insight Select Income FD | COM | 45781W109 | $11.0M | 631,939 | 0.9% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $10.6M | 2,202,483 | 0.9% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $10.4M | 269,820 | 0.8% |
| Abrdn Australia Equity FD in | COM | 003011103 | $9.6M | 2,301,525 | 0.8% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $9.6M | 580,520 | 0.8% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $9.3M | 1,754,366 | 0.7% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $8.9M | 1,021,532 | 0.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $8.6M | 355,605 | 0.7% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $8.3M | 662,505 | 0.7% |
| Central Secs Corp(CET) | COM | 155123102 | $8.1M | 177,482 | 0.7% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $7.3M | 536,545 | 0.6% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $7.2M | 783,438 | 0.6% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $7.1M | 2,296,908 | 0.6% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $7.0M | 1,961,373 | 0.6% |