Portfolio Holdings as of 12/31/2022
Ticker | Cusip | Description | Shares | Market Value | % of Portfolio |
SEVN | 81784E101 | SEVEN HILLS REALTY TRUST | 151,926.000 | $1,381,007.34 | 4.91% |
EXG | 27829F108 | EATON VANCE TAX-MANAGED FUND | 175,400.000 | $1,324,270.00 | 4.71% |
MXE | 592834105 | Mexico Equity & Inco me Fund Inc/Fund | 139,343.000 | $1,223,431.54 | 4.35% |
PHK | 722014107 | PIMCO HIGH INCOME FUND | 236,360.000 | $1,117,982.80 | 3.97% |
ASG | 529900102 | Liberty All Star Gro wth Fund Inc | 221,940.000 | $1,094,164.20 | 3.89% |
GER | 38148G206 | Goldman Sachs MLP Energy and Renaissan | 83,210.000 | $1,063,423.80 | 3.78% |
DSM | 09662E109 | BNY Mellon Strategic Municipal Bond Fund | 183,381.000 | $1,059,942.18 | 3.77% |
GHY | 69346J106 | PGIM GLOBAL HIGH YIELD FUND | 95,000.000 | $1,029,800.00 | 3.66% |
ETW | 27829C105 | Eaton Vance Tax Managed Global Buy | 131,330.000 | $1,019,120.80 | 3.62% |
MHI | 723763108 | Pioneer Municipal High Income Trust | 109,000.000 | $935,220.00 | 3.32% |
DLY | 25862D105 | DoubleLine Yield Opp ortunities Fund | 69,626.000 | $913,493.12 | 3.25% |
KSM | 23342Q101 | DWS STRATEGIC MUNICIPAL INCO | 104,662.000 | $855,088.54 | 3.04% |
VVR | 46131H107 | Invesco Senior Income Trust | 221,253.000 | $847,398.99 | 3.01% |
VKI | 46132E103 | Invesco Advantage Municipal Income Tru | 85,693.000 | $736,102.87 | 2.62% |
IIF | 61745C105 | MORGAN STANLEY INDIA INVESTMENT FUND INC | 35,011.000 | $710,723.30 | 2.53% |
HYT | 09255P107 | BlackRock Corporate High Yield Fund Inc | 80,000.000 | $699,200.00 | 2.49% |
GOIXX | 60934N104 | Federated Government Obligations Fund | 680,584.190 | $680,584.19 | 2.42% |
AOD | 00326L100 | Aberdeen Total Dynamic Fund | 83,000.000 | $647,400.00 | 2.30% |
NXDT | 65340G205 | NexPoint Diversified Real Estate | 53,681.000 | $601,764.01 | 2.14% |
NML | 64129H104 | Neuberger Berman MLP & Energy Income Fund | 87,419.000 | $582,210.54 | 2.07% |
NAD | 67066V101 | Nuveen Quality Munic ipal Income Fund | 45,000.000 | $531,000.00 | 1.89% |
94974646 | 949746465 | WELLS FARGO CO #N/A Field Not App 6 | 21,000.000 | $519,330.00 | 1.85% |
HFRO | 43010E404 | HIGHLAND INCOME FUND | 49,216.000 | $506,924.80 | 1.80% |
HGLB | 43010T104 | HIGHLAND GLOBAL ALLOCATION FUND | 52,726.000 | $496,678.92 | 1.77% |
TGS | 893870204 | Transportadora de Gas del Sur SA | 39,131.000 | $461,745.80 | 1.64% |
PBR | 71654V408 | Petroleo Brasileiro S.A. | 36,950.000 | $393,517.50 | 1.40% |
PGZ | 74255X104 | PRINCIPAL REAL ESTATE INCOME | 37,305.000 | $386,106.75 | 1.37% |
DESP | G27358103 | Despegar.com Corp | 74,274.000 | $381,025.62 | 1.35% |
GGAL | 399909100 | GRUPO FINANCIERO GALICIA-ADR | 35,314.000 | $343,605.22 | 1.22% |
VIST | 92837L109 | Vista Oil & Gas SAB de CV | 21,840.000 | $342,014.40 | 1.22% |
PAXS | 72203T100 | PIMCO Access Income Fund | 21,811.000 | $322,584.69 | 1.15% |
DMF | 05589T104 | BNY Mellon Municipal Income Inc | 49,000.000 | $306,740.00 | 1.09% |
BFK | 09248F109 | BlackRock Municipal Income Trust | 30,000.000 | $301,800.00 | 1.07% |
ARCO | G0457F107 | Arcos Dorados Holdin gs Inc | 35,857.000 | $299,764.52 | 1.07% |
NEA | 670657105 | Nuveen AMT-Free Quality Municipal | 25,000.000 | $284,250.00 | 1.01% |
EMO | 18469P209 | CLEARBRIDGE ENERGY MIDSTREAM | 9,654.000 | $276,104.40 | 0.98% |
IQI | 46133G107 | Invesco Quality Muni cipal Income Trust | 27,870.000 | $262,535.40 | 0.93% |
VKQ | 46131J103 | Invesco Municipal Tr ust | 25,918.000 | $256,588.20 | 0.91% |
PEO | 00548F105 | Adams Natural Resour ces Fund Inc | 10,728.000 | $233,870.40 | 0.83% |
BBAR | 058934100 | BBVA ARGENTINA SA-ADR | 59,182.000 | $230,809.80 | 0.82% |
SUPV | 40054A108 | Grupo Supervielle S.A. | 96,440.000 | $208,310.40 | 0.74% |
MAV | 723762100 | PIONEER MUNI HIGH INCOME ADV TRUST | 24,452.000 | $198,061.20 | 0.70% |
KMF | 48661E108 | KAYNE ANDERSON MID= STREAM/ENE | 25,000.000 | $187,750.00 | 0.67% |
BSBR | 05967A107 | Banco Santander | 32,500.000 | $175,175.00 | 0.62% |
MYI | 09254E103 | BlackRock MuniYield Quility Fund III | 15,000.000 | $168,150.00 | 0.60% |
PHT | 72369H106 | PIONEER HIGH INCOME FUND | 23,526.000 | $152,919.00 | 0.54% |
MMU | 95766M105 | Western Asset Manage d Municipals Fund In | 15,000.000 | $151,050.00 | 0.54% |
CTR | 18469Q207 | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUN | 5,000.000 | $141,350.00 | 0.50% |
PFN | 72201J104 | PIMCO Income Strategy Fd II | 18,404.000 | $130,116.28 | 0.46% |
MFM | 552738106 | MFS Municipal Income Trust | 25,000.000 | $129,500.00 | 0.46% |
PIM | 746909100 | Putnam Master Interm ediate Income Trust | 40,000.000 | $128,000.00 | 0.45% |
CXH | 59318B108 | MFS Investment Grade Municipal Trust | 14,108.000 | $100,448.96 | 0.36% |
EDN | 29244A102 | Empresa Distribuidor a Y Comercializadora | 12,500.000 | $99,875.00 | 0.36% |
EVF | 27826S103 | Eaton Vance Senior Income Trust | 18,950.000 | $99,866.50 | 0.35% |
RIG | H8817H100 | Transocean Ltd | 20,000.000 | $91,200.00 | 0.32% |
CMU | 59318E102 | MFS High Yield Munic ipal Trust | 22,800.000 | $71,364.00 | 0.25% |
CXE | 59318D104 | MFS High Income Muni cipal Trust | 20,000.000 | $69,800.00 | 0.25% |
PFO | 33848E106 | Flaherty & Crumrine Preferred and Income | 5,862.000 | $50,413.20 | 0.18% |
TYG | 89147L886 | TORTOISE CAPITAL ADVISOR | 1,192.000 | $37,869.84 | 0.13% |
DHF | 09660L105 | BNYM HIGH YIELD STRAT | 17,173.000 | $37,093.68 | 0.13% |
GRX | 36246K103 | Gabelli Healthcare & WellnessRx Trust/Th | 3,000.000 | $30,840.00 | 0.11% |
TBLD | 885213108 | Thornburg Income Bui lder Opportunities T | 1,000.000 | $14,280.00 | 0.05% |
NCZ | 92838U108 | Virtus Convertible & Income Fund | 0.000 | $0.00 | 0.00% |
IFN | 454089103 | THE INDIA FUND | 0.000 | $0.00 | 0.00% |
CIG | 204409601 | CIA Energetica De Minas Gerais | 0.000 | $0.00 | 0.00% |
BBD | 059460303 | Banco Bradesco SA | 0.000 | $0.00 | 0.00% |
ASGI | 00326W106 | Aberdeen Standard Global Infrastructur | 0.000 | $0.00 | 0.00% |
Totals | 4,192,502.190 | $28,132,757.70 |