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Fund profile

Total assets
$14.33M
Liabilities
$972.41K
Net assets
$13.36M
Number of holdings
37

37 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
DLY DoubleLine Yield Opportunities Fund 467.5K 25K shares 0.04 Common equity Long USA
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 586.85K 55K shares 0.04 Common equity Long USA
NXDT Nexpoint Diversified Real Estate Trust 506.3K 37.28K shares 0.04 Common equity Long USA
PFN Pimco Income Strategy Fund II 508.13K 53.21K shares 0.04 Common equity Long USA
PHK Pimco High Income Fund 588.56K 95.7K shares 0.04 Common equity Long USA
SEVN Seven Hills Realty Trust 471.83K 45.46K shares 0.04 Common equity Long USA
USA Liberty All-Star Equity Fund 575.45K 68.67K shares 0.04 Common equity Long USA
PBT Permian Basin Royalty Trust 501.49K 49.65K shares 0.04 Long USA
BIGZ BlackRock Innovation & Growth Trust 363.5K 25K shares 0.03 Common equity Long USA
DSL Doubleline Income Solutions Fund 446.43K 27.69K shares 0.03 Common equity Long USA
EMF Templeton Emerging Markets Fund 380.2K 23.7K shares 0.03 Common equity Long USA
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 415.16K 38.84K shares 0.03 Common equity Long USA
FAX Aberdeen Asia-Pacific Income Fund Inc 356.41K 93.3K shares 0.03 Common equity Long USA
GGN GAMCO Global Gold Natural Resources & Income Trust 370.43K 98.78K shares 0.03 Common equity Long USA
GLQ Clough Global Equity Fund 459.9K 35K shares 0.03 Common equity Long USA
MXE Mexico Equity And Income Fund Inc 348.85K 39.11K shares 0.03 Common equity Long USA
NML Neuberger Berman MLP and Energy Income Fund Inc 398.84K 76.11K shares 0.03 Common equity Long USA
TYG Tortoise Energy Infrastructure Corp 418.8K 15K shares 0.03 Common equity Long USA
SBR Sabine Royalty Trust 408.09K 9.79K shares 0.03 Long USA
VOC VOC Energy Trust 446.91K 95.29K shares 0.03 Long USA
MVO MV Oil Trust 461.99K 52.32K shares 0.03 Long USA
BSM Black Stone Minerals, L.P. 410.88K 39.78K shares 0.03 Long USA
BOE BlackRock Enhanced Global Dividend Trust 226.55K 18.6K shares 0.02 Common equity Long USA
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 331.2K 29.6K shares 0.02 Common equity Long USA
GER Goldman Sachs MLP and Energy Renaissance Fund 246.07K 23.89K shares 0.02 Common equity Long USA
GLO Clough Global Opportunities Fund. 266K 25K shares 0.02 Common equity Long USA
SJT San Juan Basin Royalty Trust 213.77K 35.1K shares 0.02 Long USA
BGY BlackRock Enhanced International Dividend Trust 157K 25K shares 0.01 Common equity Long USA
CEE Central and Eastern Europe Fund Inc (The) 87.4K 3.31K shares 0.01 Common equity Long USA
DHF BNY Mellon High Yield Strategies Fund 150.98K 49.34K shares 0.01 Common equity Long USA
PVL Permianville Royalty Trust 192.66K 91.31K shares 0.01 Common equity Long USA
COMMSTCK
78.75K 25K shares 0.01 Common equity Long Argentina
DESP Despegar.com Corp 88.11K 9K shares 0.01 Common equity Long Virgin Islands (U.S.)
KRP Kimbell Royalty Partners, LP 191.02K 14.02K shares 0.01 Long USA
COMMSTCK
70.58K 10.58K shares 0.01 Common equity Long Argentina
SUPV Grupo Supervielle S.A. 196.04K 100.53K shares 0.01 Common equity Long Argentina
TGS Transportadora de Gas del Sur 17.11K 3.85K shares 0.00 Common equity Long Argentina