|
AAPL
|
US |
APPLE INC |
40,136 |
$10M |
5.11% |
-7.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,049 |
$7M |
3.65% |
-3.8%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
114,997 |
$7M |
3.59% |
-13.1%
|
- |
|
ASND
|
US |
ASCENDIS PHARMA A/S - ADR |
30,496 |
$4M |
2.13% |
-9.5%
|
- |
|
DMA
|
US |
DESTRA MULTI-ALTERNATIVE |
395,307 |
$3M |
1.70% |
-
|
- |
|
DMB
|
US |
BNY MELLON MUNI BND INFRA |
314,245 |
$3M |
1.65% |
-
|
- |
|
NXDT
|
US |
NEXPOINT DIVERSIFIED REAL ES |
528,949 |
$3M |
1.64% |
2.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
15,369 |
$3M |
1.48% |
-8.1%
|
- |
|
XCAFX
|
US |
MORGAN STANLEY CHINA A SHARE |
233,000 |
$3M |
1.48% |
-
|
- |
|
STEW
|
US |
SRH TOTAL RETURN FUND INC |
180,000 |
$3M |
1.47% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
13,098 |
$3M |
1.46% |
-12.7%
|
- |
|
TDF
|
US |
TEMPLETON DRAGON FUND INC |
329,000 |
$3M |
1.42% |
100.0%
|
- |
|
JOF
|
US |
JAPAN SMALLER CAPITALIZATION |
362,000 |
$3M |
1.41% |
37.2%
|
- |
|
CET
|
US |
CENTRAL SECURITIES CORP |
60,000 |
$3M |
1.39% |
-
|
- |
|
TWN
|
US |
TAIWAN FUND INC |
70,000 |
$3M |
1.38% |
1.4%
|
- |
|
TEAF
|
US |
TORTOISE SUST&SOCIAL IMP TER |
227,000 |
$3M |
1.38% |
-
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
9,554 |
$3M |
1.36% |
6.2%
|
- |
|
HGLB
|
US |
HIGHLAND GLOBAL ALLOCATION |
393,000 |
$3M |
1.36% |
8.5%
|
- |
|
HFRO
|
US |
HIGHLAND OPPORT & INCOME |
509,000 |
$3M |
1.34% |
11.9%
|
- |
|
MXF
|
US |
MEXICO FUND INC |
195,000 |
$3M |
1.31% |
7.7%
|
- |