Q3 2025 Holdings
Filed 2025-11-14 | 121 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $99.0M | 2,883,631 | 7.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $91.3M | 4,363,200 | 6.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $85.3M | 3,691,522 | 6.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $74.8M | 1,979,500 | 5.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $53.0M | 852,398 | 4.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $47.3M | 713,645 | 3.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $46.0M | 573,377 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.9M | 457,945 | 3.5% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $43.8M | 4,151,303 | 3.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $41.5M | 669,946 | 3.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $35.0M | 633,799 | 2.6% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $32.8M | 1,962,923 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.8M | 288,661 | 2.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.0M | 468,155 | 1.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $21.2M | 2,365,170 | 1.6% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $19.8M | 7,404,923 | 1.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $19.5M | 797,020 | 1.5% |
| European Equity FD Inc(EEA) | COM | 298768102 | $18.3M | 1,689,931 | 1.4% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $17.8M | 285,993 | 1.3% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $17.3M | 1,216,729 | 1.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $16.5M | 1,593,022 | 1.2% |
| New Germany FD Inc(GF) | COM | 644465106 | $15.5M | 1,338,662 | 1.2% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $15.1M | 1,294,219 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $14.6M | 652,672 | 1.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $14.5M | 800,865 | 1.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $14.4M | 524,120 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $13.4M | 119,860 | 1.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $13.3M | 322,616 | 1.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $12.9M | 1,448,290 | 1.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $12.3M | 1,341,483 | 0.9% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $11.8M | 704,218 | 0.9% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $11.7M | 2,377,434 | 0.9% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $11.2M | 671,897 | 0.8% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $11.2M | 1,083,929 | 0.8% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $10.6M | 1,628,388 | 0.8% |
| Central Secs Corp(CET) | COM | 155123102 | $9.7M | 188,713 | 0.7% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $9.3M | 556,445 | 0.7% |
| Abrdn Australia Equity FD in | COM | 003011103 | $8.9M | 1,943,036 | 0.7% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $8.5M | 916,277 | 0.6% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $8.3M | 649,155 | 0.6% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $8.0M | 569,695 | 0.6% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $7.6M | 2,053,544 | 0.6% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $7.1M | 315,129 | 0.5% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $7.0M | 2,253,781 | 0.5% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $6.8M | 866,040 | 0.5% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $6.8M | 586,008 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.8M | 162,658 | 0.5% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $6.5M | 120,032 | 0.5% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $6.4M | 665,934 | 0.5% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $6.3M | 375,350 | 0.5% |