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 | 4.68% | — | +28.32% | |
| 2 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 4.49% | +0.33% | +60.46% | |
| 3 | XCAFX | Morgan Stanley China A Share | Stock-Other | 3.84% | -0.47% | — | |
| 4 | ADX | Adams Diversified Equity | Stock-Other | 3.51% | — | — | |
| 5 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 3.15% | — | +0.25% | |
| 6 | CET | Central Securities CORP | Stock-Other | 3.01% | — | — | |
| 7 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | 2.41% | — | +59.70% | |
| 8 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 2.39% | — | -0.42% | |
| 9 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 2.20% | — | +0.11% | |
| 10 | HQL | Abrdn Life Sciences Investor | Stock-Other | 1.96% | — | — | |
| 11 | IIF | Morgan Stanley India Invest | Stock-Other | 1.86% | — | — | |
| 12 | GAM | General American Investors | Stock-Other | 1.81% | — | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.77% | — | -1.47% | |
| 14 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.69% | — | — | |
| 15 | XGLQX | Clough Global Equity Fund | Stock-Other | 1.69% | — | — | |
| 16 | STEW | Srh Total Return Fund INC | Stock-Other | 1.44% | +0.09% | — | |
| 17 | HGLB | Highland Global Allocation | Stock-Other | 1.42% | — | — | |
| 18 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.42% | — | — | |
| 19 | BCX | Blackrock Resources & Commod | Stock-Other | 1.41% | — | — | |
| 20 | XHIEX | Miller/howard High Income Eq | Stock-Other | 1.35% | — | — | |
| 21 | ✓ | Tortoise Essential Assets In | Stock-Other | 1.34% | — | — | |
| 22 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 1.31% | — | — | |
| 23 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.30% | — | +6.26% | |
| 24 | RMT | Royce Micro-cap Trust INC | Stock-Other | 1.30% | — | +336.78% | |
| 25 | HQH | Abrdn Healthcare Investors | Stock-Other | 1.27% | — | — | |
| 26 | NML | Neuberger Energy Infrastruct | Stock-Other | 1.27% | — | — | |
| 27 | IGA | Voya Global Advan & Prem Opp | Stock-Other | 1.26% | — | — | |
| 28 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.24% | — | — | |
| 29 | EMO | Clearbridge Energy Midstream | Stock-Other | 1.23% | — | — | |
| 30 | AIO1EUR | Virtus Artificial Intelligen | Stock-Other | 1.21% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.55% | +1.10% | |
| 32 | FSLF | First Eagle Senior Loan Fund | Stock-Other | 1.20% | — | +44.09% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.79% | +0.44% | |
| 34 | XXCHNXX | China Fund INC | Stock-Other | 1.13% | — | +0.47% | |
| 35 | JOF | Japan Smaller Capitalization | Stock-Other | 1.12% | — | — | |
| 36 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.10% | — | — | |
| 37 | CCIF | Carlyle Credit Income Fund | Stock-Other | 1.09% | — | +1.71% | |
| 38 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 1.01% | — | — | |
| 39 | NTG | Tortoise Midstream Energy | Stock-Other | 1.01% | — | — | |
| 40 | XRSFX | Rivernorth Capital & Income | Stock-Other | 0.98% | — | +4.72% | |
| 41 | GGZ | Gabelli Global Small & M | Stock-Other | 0.95% | -0.27% | EXIT | |
| 42 | ASND | Ascendis Pharma A/S | Stock-Other | 0.90% | — | +8.04% | |
| 43 | SWZ | Total Return Securities Fund | Stock-Other | 0.88% | -0.66% | — | |
| 44 | ✓ | Macquarie | Stock-Other | 0.86% | — | — | |
| 45 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.82% | — | — | |
| 46 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.76% | — | +330.99% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.16% | +5.68% | |
| 48 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.74% | +0.36% | — | |
| 49 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.73% | — | +2435.78% | |
| 50 | GLO | Clough Global Opportunities | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXDT | Nexpoint Diversified Real Es | +1.5% | +60.46% | Add |
| 2 | RMT | Royce Micro-cap Trust INC | +1% | +336.78% | Add |
| 3 | CPZ | Calamos Lng/shrt Eqty & Dyn | +0.8% | +59.70% | Add |
| 4 | HFRO | Highland Opport & Income | +0.7% | +28.32% | Add |
| 5 | ✓ | Salient Midstream & Mlp Fd | +0.7% | +2435.78% | Add |
| 6 | GRX | Gabelli Healthcare & Well | +0.6% | +330.99% | Add |
| 7 | RVT | Royce Small-cap Trust INC | +0.4% | +182.75% | Add |
| 8 | ARVN | Arvinas INC | +0.3% | +66.29% | Add |
| 9 | FSLF | First Eagle Senior Loan Fund | +0.3% | +44.09% | Add |
| 10 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +0.2% | +0.11% | Add |
| 11 | LRCXEUR | Lam Research CORP | +0.1% | +19.01% | Add |
| 12 | KYN | Kayne Anderson Energy Infra | +0.1% | — | Unchanged |
| 13 | PDX | Pimco Dynamic Income Strat | 0% | — | Unchanged |
| 14 | GGZ | Gabelli Global Small & M | 0% | — | Unchanged |
| 15 | XHIEX | Miller/howard High Income Eq | 0% | — | Unchanged |
| 16 | BCX | Blackrock Resources & Commod | -0.1% | — | Unchanged |
| 17 | ✓ | Tortoise Essential Assets In | -0.1% | — | Unchanged |
| 18 | AIO1EUR | Virtus Artificial Intelligen | -0.1% | — | Unchanged |
| 19 | XGLQX | Clough Global Equity Fund | -0.1% | — | Unchanged |
| 20 | IIF | Morgan Stanley India Invest | -0.1% | — | Unchanged |
| 21 | SGOL | abrdn Physical Gold Shares ETF | -0.1% | +6.26% | Add |
| 22 | AAPL | Apple INC | -0.1% | +1.10% | Add |
| 23 | HQH | Abrdn Healthcare Investors | -0.2% | — | Unchanged |
| 24 | IGR | Cbre Global Real Estate INC | -0.2% | — | Unchanged |
| 25 | HQL | Abrdn Life Sciences Investor | -0.3% | — | Unchanged |
| 26 | DGRO | Ishares Core Dividend Growth | -0.3% | -1.47% | Trim |
| 27 | EDD | Morgan Stanley Emrg Mrk Dom | -0.4% | +0.25% | Add |
| 28 | CET | Central Securities CORP | -0.4% | — | Unchanged |
| 29 | ADX | Adams Diversified Equity | -0.7% | — | Unchanged |
| 30 | XCAFX | Morgan Stanley China A Share | -0.9% | — | Unchanged |
| 31 | SMHC | VanEck China Semiconductor ETF | -1.4% | -83.67% | Trim |
| 32 | TYG | Tortoise Energy Infrastruct | — | NEW | New buy |
| 33 | NML | Neuberger Energy Infrastruct | — | NEW | New buy |
| 34 | EMO | Clearbridge Energy Midstream | — | NEW | New buy |
| 35 | BXSY | Bexil Investment Trust | — | EXIT | Sold out |
| 36 | NTG | Tortoise Midstream Energy | — | NEW | New buy |
| 37 | TDF | Templeton Dragon Fund INC | — | EXIT | Sold out |
| 38 | ✓ | Macquarie | — | NEW | New buy |
| 39 | TY | Tri-continental CORP | — | EXIT | Sold out |
| 40 | SRV | Nxg Cushing Midstream Energy | — | NEW | New buy |
| 41 | ASGI | Abrdn Global Infrastructure | — | NEW | New buy |
| 42 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | New buy |
| 43 | ✓ | Center Coast Brkfld Mlp Enrg | — | NEW | New buy |
| 44 | VVR | Invesco Senior Income Trust | — | EXIT | Sold out |
| 45 | BWG | Brandywineglobal Global Inco | — | NEW | New buy |
| 46 | XNDPX | Tortoise Energy Independence | — | NEW | New buy |
| 47 | JLS | Nuveen Mortgage & Income | — | NEW | New buy |
| 48 | XEMDX | Western Asset Emrg Mrkt Dbt | — | EXIT | Sold out |
| 49 | XEVGX | Eaton Vance Short Dur Div In | — | EXIT | Sold out |
| 50 | MLPX | Global X Mlp & Energy Infras | — | NEW | New buy |