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% | — | -0.28% | |
| 2 | XCAFX | Morgan Stanley China A Share | Stock-Other | 3.61% | -0.47% | -0.66% | |
| 3 | ADX | Adams Diversified Equity | Stock-Other | 3.44% | — | — | |
| 4 | CET | Central Securities CORP | Stock-Other | 3.22% | — | -0.74% | |
| 5 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 2.80% | — | — | |
| 6 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | 2.59% | — | — | |
| 7 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 2.48% | +0.33% | -45.02% | |
| 8 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 2.37% | — | — | |
| 9 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.00% | — | +4.76% | |
| 10 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 2.00% | — | -1.25% | |
| 11 | IIF | Morgan Stanley India Invest | Stock-Other | 1.88% | — | -1.09% | |
| 12 | HQL | Abrdn Life Sciences Investor | Stock-Other | 1.81% | — | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.80% | — | +1.73% | |
| 14 | GAM | General American Investors | Stock-Other | 1.77% | — | -1.28% | |
| 15 | XGLQX | Clough Global Equity Fund | Stock-Other | 1.73% | — | — | |
| 16 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.68% | — | — | |
| 17 | EMO | Clearbridge Energy Midstream | Stock-Other | 1.59% | — | — | |
| 18 | XHIEX | Miller/howard High Income Eq | Stock-Other | 1.55% | — | — | |
| 19 | HGLB | Highland Global Allocation | Stock-Other | 1.54% | — | -1.23% | |
| 20 | STEW | Srh Total Return Fund INC | Stock-Other | 1.48% | +0.09% | -1.80% | |
| 21 | NML | Neuberger Energy Infrastruct | Stock-Other | 1.48% | — | +0.48% | |
| 22 | NTG | Tortoise Midstream Energy | Stock-Other | 1.40% | — | +19.46% | |
| 23 | ✓ | Tortoise Essential Assets In | Stock-Other | 1.37% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.79% | +15.19% | |
| 25 | RMT | Royce Micro-cap Trust INC | Stock-Other | 1.34% | — | — | |
| 26 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 1.31% | — | -1.50% | |
| 27 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.31% | — | — | |
| 28 | IGA | Voya Global Advan & Prem Opp | Stock-Other | 1.28% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.55% | +16.02% | |
| 30 | HQH | Abrdn Healthcare Investors | Stock-Other | 1.19% | — | -1.57% | |
| 31 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.14% | — | — | |
| 32 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 1.09% | — | -1.83% | |
| 33 | JOF | Japan Smaller Capitalization | Stock-Other | 1.05% | — | -1.18% | |
| 34 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 1.05% | — | -1.60% | |
| 35 | CCIF | Carlyle Credit Income Fund | Stock-Other | 1.05% | — | -1.45% | |
| 36 | XXCHNXX | China Fund INC | Stock-Other | 1.04% | — | -2.83% | |
| 37 | FSLF | First Eagle Senior Loan Fund | Stock-Other | 1.02% | — | -11.01% | |
| 38 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 1.01% | — | — | |
| 39 | GGZ | Gabelli Global Small & M | Stock-Other | 0.96% | -0.27% | EXIT | |
| 40 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.95% | — | — | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.88% | — | +400.00% | |
| 42 | ✓ | Macquarie | Stock-Other | 0.86% | — | — | |
| 43 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.80% | — | -1.72% | |
| 44 | SWZ | Total Return Securities Fund | Stock-Other | 0.80% | -0.66% | -0.70% | |
| 45 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.76% | +0.36% | — | |
| 46 | ASND | Ascendis Pharma A/S | Stock-Other | 0.75% | — | +15.64% | |
| 47 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.74% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | -0.16% | +10.75% | |
| 49 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.71% | — | -2.40% | |
| 50 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.71% | -1.23% | EXIT |