CIK: 0001668256
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 4.21% | — | — | |
| 2 | ✓ | Synthorx INC | Stock-Other | 3.80% | — | +8.49% | |
| 3 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 3.76% | — | -4.36% | |
| 4 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 3.55% | +0.33% | -7.43% | |
| 5 | BXSY | Bexil Investment Trust | Stock-Other | 3.35% | — | -1.38% | |
| 6 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 3.11% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.10% | — | — | |
| 8 | HFRO | Highland Opport & Income | Stock-Other | 3.08% | — | +342.60% | |
| 9 | XMUIX | Blackrock Municipal Income | Stock-Other | 2.85% | — | — | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.78% | — | +1083.35% | |
| 11 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 2.50% | — | — | |
| 12 | CCIF | Carlyle Credit Income Fund | Stock-Other | 2.36% | — | +2273.87% | |
| 13 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 2.27% | — | +561.81% | |
| 14 | BWG | Brandywineglobal Global Inco | Stock-Other | 1.96% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.79% | +9.68% | |
| 16 | VVR | Invesco Senior Income Trust | Stock-Other | 1.93% | +0.11% | — | |
| 17 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 1.81% | — | — | |
| 18 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.71% | — | -2.59% | |
| 19 | GDL | Gdl Fund | Stock-Other | 1.69% | — | -1.95% | |
| 20 | IIF | Morgan Stanley India Invest | Stock-Other | 1.61% | — | -2.80% | |
| 21 | GGZ | Gabelli Global Small & M | Stock-Other | 1.58% | -0.27% | EXIT | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.55% | — | |
| 23 | USB | US Bancorp | Stock-Financials | 1.54% | — | — | |
| 24 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.50% | — | — | |
| 25 | HGLB | Highland Global Allocation | Stock-Other | 1.46% | — | +5.03% | |
| 26 | TEI | Templeton Emrg Mkts INC | Stock-Other | 1.42% | — | — | |
| 27 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 1.40% | — | +1.92% | |
| 28 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.40% | — | — | |
| 29 | STEW | Srh Total Return Fund INC | Stock-Other | 1.38% | +0.09% | -21.07% | |
| 30 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 1.19% | — | +21.28% | |
| 31 | XRSFX | Rivernorth Capital & Income | Stock-Other | 1.17% | — | — | |
| 32 | ARDC | Ares Dynamic Credit All | Stock-Other | 1.16% | — | +549.98% | |
| 33 | IRR | Voya Natural Resources Equit | Stock-Other | 1.14% | — | — | |
| 34 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.11% | — | — | |
| 35 | ASND | Ascendis Pharma A/S | Stock-Other | 1.08% | — | +4.08% | |
| 36 | VLT | Invesco High Income Trust Ii | Stock-Other | 1.08% | — | — | |
| 37 | ✓ | New Ireland Fund INC | Stock-Other | 1.05% | — | +13.04% | |
| 38 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.98% | — | +114.79% | |
| 39 | HIX | Western Asset High INC Ii | Stock-Other | 0.86% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | -0.16% | +3.03% | |
| 41 | RGT | Royce Global Trust INC | Stock-Other | 0.84% | — | +57.29% | |
| 42 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.82% | — | +8.24% | |
| 43 | SWZ | Total Return Securities Fund | Stock-Other | 0.81% | -0.66% | -30.48% | |
| 44 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.76% | +0.36% | +362.98% | |
| 45 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | 0.74% | — | -13.21% | |
| 46 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.69% | — | +1.92% | |
| 47 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | 0.68% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.62% | — | +3.92% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.60% | — | -5.66% | |
| 50 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | 0.53% | — | -6.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +2.4% | +1083.35% | Add |
| 2 | ✓ | Synthorx INC | +2.4% | +8.49% | Add |
| 3 | CCIF | Carlyle Credit Income Fund | +2.2% | +2273.87% | Add |
| 4 | HFRO | Highland Opport & Income | +1.8% | +342.60% | Add |
| 5 | SGOL | abrdn Physical Gold Shares ETF | +1.7% | +561.81% | Add |
| 6 | ARDC | Ares Dynamic Credit All | +0.9% | +549.98% | Add |
| 7 | TWN | Taiwan Fund Inc/th/md-us INC | +0.5% | +362.98% | Add |
| 8 | MXE | Mexico Equity And Income Fd | +0.3% | +114.79% | Add |
| 9 | XPMAX | Pioneer Municipal High INC | +0.2% | +266.31% | Add |
| 10 | RGT | Royce Global Trust INC | 0% | +57.29% | Add |
| 11 | ASND | Ascendis Pharma A/S | -0.2% | +4.08% | Add |
| 12 | ✓ | New Ireland Fund INC | -0.3% | +13.04% | Add |
| 13 | AAPL | Apple INC | -0.5% | — | Unchanged |
| 14 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -0.6% | +21.28% | Add |
| 15 | SLDB | Solid Biosciences Inc. | -0.7% | -23.22% | Trim |
| 16 | MSFT | Microsoft CORP | -0.8% | +9.68% | Add |
| 17 | SWZ | Total Return Securities Fund | -1.1% | -30.48% | Trim |
| 18 | WVE | Wave Life Sciences Ltd. | -1.3% | +3.35% | Add |
| 19 | STEW | Srh Total Return Fund INC | -1.5% | -21.07% | Trim |
| 20 | BXSY | Bexil Investment Trust | -1.9% | -1.38% | Trim |
| 21 | ✓ | Eagle Grwth & Income Oppty F | -2.3% | -78.23% | Trim |
| 22 | CET | Central Securities CORP | -2.4% | -76.59% | Trim |
| 23 | PEO | Adams Natural Resources Fund | -2.5% | -80.29% | Trim |
| 24 | ✓ | Rmr Real Estate Income Fund | -3.1% | -4.36% | Trim |
| 25 | NXDT | Nexpoint Diversified Real Es | -3.2% | -7.43% | Trim |
| 26 | MUC | Blackrock Munihold Ca Qlty | — | NEW | New buy |
| 27 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | New buy |
| 28 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 29 | XMUIX | Blackrock Municipal Income | — | NEW | New buy |
| 30 | MUJ | Blackrock Munihold Nj Qlty | — | NEW | New buy |
| 31 | BWG | Brandywineglobal Global Inco | — | NEW | New buy |
| 32 | VVR | Invesco Senior Income Trust | — | NEW | New buy |
| 33 | ✓ | Nuveen Sht Dur Cr Opp Fd | — | NEW | New buy |
| 34 | WIW | Western Asst Infl-lnk Opp | — | NEW | New buy |
| 35 | TEI | Templeton Emrg Mkts INC | — | NEW | New buy |
| 36 | EFT | Eaton Vance Fltng Rt INC Tr | — | NEW | New buy |
| 37 | XRSFX | Rivernorth Capital & Income | — | NEW | New buy |
| 38 | IRR | Voya Natural Resources Equit | — | NEW | New buy |
| 39 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 40 | VLT | Invesco High Income Trust Ii | — | NEW | New buy |
| 41 | ✓ | Clearbridge Energy Mlp Total | — | EXIT | Sold out |
| 42 | HIX | Western Asset High INC Ii | — | NEW | New buy |
| 43 | ✓ | Tortoise Energy Independenc Fd Com | — | NEW | New buy |
| 44 | JOF | Japan Smaller Capitalization | — | EXIT | Sold out |
| 45 | ORTXUSD | Orchard Therapeutics PLC | — | NEW | New buy |
| 46 | ✓ | Myovant Sciences LTD | — | NEW | New buy |
| 47 | PCF | High Income Securities Fund | — | EXIT | Sold out |
| 48 | XVMMX | Delaware Inv Minn Muni Ii | — | NEW | New buy |
| 49 | ✓ | Blackrock Muniyield | — | NEW | New buy |
| 50 | BN | Brookfield Corporation | — | EXIT | Sold out |