CIK: 0001668256
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFRO | Highland Opport & Income | Stock-Other | 4.72% | — | +301.37% | |
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 3.47% | — | +245.90% | |
| 3 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 2.82% | +0.33% | +207.07% | |
| 4 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 2.77% | — | — | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.55% | — | +110.28% | |
| 6 | XRSFX | Rivernorth Capital & Income | Stock-Other | 2.37% | — | +309.80% | |
| 7 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 2.14% | — | — | |
| 8 | CCIF | Carlyle Credit Income Fund | Stock-Other | 2.10% | — | +98.30% | |
| 9 | TEI | Templeton Emrg Mkts INC | Stock-Other | 1.84% | — | +186.78% | |
| 10 | ADX | Adams Diversified Equity | Stock-Other | 1.81% | — | — | |
| 11 | PCEF | Invesco Cef Income Composite | ETF-Other | 1.70% | — | — | |
| 12 | VVR | Invesco Senior Income Trust | Stock-Other | 1.67% | +0.11% | +107.07% | |
| 13 | CET | Central Securities CORP | Stock-Other | 1.63% | — | +859.49% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.62% | — | +35.18% | |
| 15 | ARDC | Ares Dynamic Credit All | Stock-Other | 1.61% | — | +255.23% | |
| 16 | XCAFX | Morgan Stanley China A Share | Stock-Other | 1.58% | -0.47% | — | |
| 17 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.56% | — | — | |
| 18 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | 1.54% | — | — | |
| 19 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.51% | — | +118.61% | |
| 20 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | 1.41% | — | +96.57% | |
| 21 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 1.37% | — | — | |
| 22 | ✓ | Tortoise Essential Assets In | Stock-Other | 1.32% | — | — | |
| 23 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 1.31% | — | +24.56% | |
| 24 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 1.29% | — | +513.20% | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 1.28% | — | — | |
| 26 | HGLB | Highland Global Allocation | Stock-Other | 1.26% | — | +231.99% | |
| 27 | BCX | Blackrock Resources & Commod | Stock-Other | 1.25% | — | +1419.27% | |
| 28 | BGB | Blackstone Strategic Credit | Stock-Other | 1.22% | — | — | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.19% | — | — | |
| 30 | BXSY | Bexil Investment Trust | Stock-Other | 1.18% | — | -2.37% | |
| 31 | STEW | Srh Total Return Fund INC | Stock-Other | 1.18% | +0.09% | +97.50% | |
| 32 | GDL | Gdl Fund | Stock-Other | 1.15% | — | +45.86% | |
| 33 | HQL | Abrdn Life Sciences Investor | Stock-Other | 1.14% | — | — | |
| 34 | IIF | Morgan Stanley India Invest | Stock-Other | 1.11% | — | +93.31% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.79% | +0.17% | |
| 36 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 1.03% | — | — | |
| 37 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.97% | -1.23% | EXIT | |
| 38 | AIO1EUR | Virtus Artificial Intelligen | Stock-Other | 0.95% | — | — | |
| 39 | JOF | Japan Smaller Capitalization | Stock-Other | 0.94% | — | — | |
| 40 | SWZ | Total Return Securities Fund | Stock-Other | 0.92% | -0.66% | +147.49% | |
| 41 | XXHYBXX | New America High Income Fund | Stock-Other | 0.84% | — | — | |
| 42 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | 0.81% | — | +158.31% | |
| 43 | ✓ | Clearbridge | Stock-Other | 0.81% | — | — | |
| 44 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.79% | — | +126.40% | |
| 45 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | 0.74% | — | — | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.55% | -2.15% | |
| 47 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.71% | — | +93.33% | |
| 48 | HIX | Western Asset High INC Ii | Stock-Other | 0.66% | — | +86.36% | |
| 49 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.64% | — | — | |
| 50 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.63% | +0.27% | — |