PORTLAND, OR
Allocation by class
Portfolio Concentration
Top 3 weight
10.7%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Full voting authority
14.26M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.99K | SH | $10.42M 4.17% | 35.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 111.66K | SH | $8.46M 3.39% | 111.66K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 18.13K | SH | $7.86M 3.15% | 18.13K | 0.00 | 0.00 |
PIMCO CALIF MUN INCOME FDSOLE | COM | 848.72K | SH | $7.61M 3.05% | 848.72K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | ORD SHS | 28.11K | SH | $7.50M 3.00% | 28.11K | 0.00 | 0.00 |
TAIWAN FD INCSOLE | COM | 69.44K | SH | $6.68M 2.67% | 69.44K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 1.25M | SH | $6.21M 2.49% | 1.25M | 0.00 | 0.00 |
KOREA FD INCSOLE | COM NEW | 82.27K | SH | $6.19M 2.48% | 82.27K | 0.00 | 0.00 |
XAI FLOATING RATE & ALTER INSOLE | COM SHS BENF INT | 346.10K | SH | $6.07M 2.43% | 346.10K | 0.00 | 0.00 |
FS SPECIALTY LENDING FDSOLE | COM SH BEN INT | 519K | SH | $5.79M 2.32% | 519K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.59K | SH | $5.07M 2.03% | 13.59K | 0.00 | 0.00 |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 923.63K | SH | $4.79M 1.92% | 923.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.97K | SH | $4.64M 1.86% | 12.97K | 0.00 | 0.00 |
HIGHLAND OPPS & INCOME FDSOLE | HIGHLAND INCOME | 617K | SH | $4.40M 1.76% | 617K | 0.00 | 0.00 |
PIMCO NEW YORK MUN FD IISOLE | COM | 618.73K | SH | $4.39M 1.76% | 618.73K | 0.00 | 0.00 |
ROYCE GLOBAL TRUST INCSOLE | COM | 291K | SH | $4.14M 1.66% | 291K | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 226K | SH | $4.05M 1.62% | 226K | 0.00 | 0.00 |
HIGHLAND GLOBAL ALLOCATION FSOLE | COM | 525K | SH | $3.95M 1.58% | 525K | 0.00 | 0.00 |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 300K | SH | $3.90M 1.56% | 300K | 0.00 | 0.00 |
TEMPLETON DRAGON FD INCSOLE | COM | 341.88K | SH | $3.72M 1.49% | 341.88K | 0.00 | 0.00 |
TOTAL RETURN SECURITIES FUNDSOLE | COM | 609K | SH | $3.62M 1.45% | 609K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.55K | SH | $3.49M 1.40% | 9.55K | 0.00 | 0.00 |
CENTRAL SECS CORPSOLE | COM | 65K | SH | $3.41M 1.37% | 65K | 0.00 | 0.00 |
DESTRA MULTI-ALTERNATIVE FDSOLE | COMMON SHARES | 455K | SH | $3.40M 1.36% | 455K | 0.00 | 0.00 |
MEXICO EQUITY & INCOME FDSOLE | COM | 237.83K | SH | $3.09M 1.24% | 237.83K | 0.00 | 0.00 |