Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Taiwan Fund, Inc.(TWN) | 2,126,252 | 2,083,686 | -42,566 | $204.48M | $212.41M | 14.43% | +$7.93M |
| Ishares Msci KoreaMSCI South Korea ETF | 850,426 | 792,648 | -57,778 | $171.70M | $144.88M | 9.84% | -$26.82M |
| Ishares Msci TaiwanMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,003,251 | 1,016,115 | +12,864 | $108.96M | $114.72M | 7.79% | +$5.76M |
| The Korea Fund, Inc.(KF) | 1,637,368 | 1,628,057 | -9,311 | $123.15M | $106.90M | 7.26% | -$16.25M |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 10,493,864 | 9,944,810 | -549,054 | $100.74M | $93.98M | 6.38% | -$6.76M |
| Templeton Dragon Fund, Inc.(TDF) | 8,889,445 | 8,805,510 | -83,935 | $96.81M | $85.77M | 5.83% | -$11.04M |
| Templeton Emerging Markets Fund(EMF) | 3,622,966 | 3,682,019 | +59,053 | $84.13M | $81.94M | 5.57% | -$2.18M |
| Ms China A Share | 4,602,793 | 4,514,554 | -88,239 | $96.84M | $80.09M | 5.44% | -$16.75M |
| The Mexico Fund, Inc.(MXF) | 3,211,325 | 3,230,491 | +19,166 | $70.23M | $65.87M | 4.47% | -$4.36M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 3,584,693 | 3,635,032 | +50,339 | $49.58M | $49.44M | 3.36% | -$139.9K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 3,894,571 | 3,223,016 | -671,555 | $45.88M | $40.61M | 2.76% | -$5.27M |
| Ishares Msci Brazil- UsMSCI BRAZIL ETF | 0 | 757,733 | +757,733 | $0 | $28.23M | 1.92% | +$28.23M |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 2,781,835 | 2,729,916 | -51,919 | $28.21M | $27.08M | 1.84% | -$1.13M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 1,041,724 | 1,219,023 | +177,299 | $23.77M | $26.20M | 1.78% | +$2.42M |
| Ishares Latin America 40 EtfLATN AMER 40 ETF | 155,200 | 754,696 | +599,496 | $5.24M | $26.04M | 1.77% | +$20.80M |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 130,824 | 520,924 | +390,100 | $6.46M | $24.32M | 1.65% | +$17.86M |
| Aberdeen India Fund, Inc.(IFN) | 819,515 | 1,923,094 | +1,103,579 | $9.63M | $20.46M | 1.39% | +$10.83M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 1,188,521 | 1,213,401 | +24,880 | $19.66M | $19.04M | 1.29% | -$619.9K |
| Ishares Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 168,281 | 321,996 | +153,715 | $8.59M | $16.80M | 1.14% | +$8.22M |
| Jpmorgan Betabuilders Canada EtfBETA CDA ETF NEW BETA CDA ETF NEW | 0 | 157,291 | +157,291 | $0 | $15.79M | 1.07% | +$15.79M |
| Mexico Equity & Income Fund Inc.(MXE) | 1,239,787 | 1,251,701 | +11,914 | $16.13M | $15.63M | 1.06% | -$492.0K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 171,791 | 132,037 | -39,754 | $18.49M | $13.35M | 0.91% | -$5.14M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 498,552 | 476,815 | -21,737 | $11.34M | $10.41M | 0.71% | -$928.4K |
| Ishares Msci Emerging Mkts Ex China EtfMSCI Emerging China MSCI EMRG CHN | 85,270 | 84,830 | -440 | $8.72M | $8.40M | 0.57% | -$318.2K |
| Ishares Msci Emerging Markets IndexMSCI Emerging Markets ETF | 74,658 | 125,192 | +50,534 | $5.11M | $8.36M | 0.57% | +$3.25M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 452,098 | 449,234 | -2,864 | $7.41M | $6.84M | 0.46% | -$568.1K |
| Ishares Msci Acwi Ex Us EtfMSCI All Country World Index ex US | 100,000 | 85,600 | -14,400 | $7.61M | $6.47M | 0.44% | -$1.14M |
| Blackrock Health Sciences Term Trust | 503,273 | 385,424 | -117,849 | $7.73M | $6.44M | 0.44% | -$1.29M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 263,425 | 313,738 | +50,313 | $5.48M | $6.37M | 0.43% | +$884.4K |
| Vanguard Ftse All World Ex-UsALLWRLD EX US | 87,700 | 75,500 | -12,200 | $7.34M | $6.26M | 0.43% | -$1.08M |
| BlackRock Energy and Resources Trust(BGR) | 0 | 361,231 | +361,231 | $0 | $6.10M | 0.41% | +$6.10M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 499,001 | 471,156 | -27,845 | $6.84M | $6.05M | 0.41% | -$782.0K |
| Ishares Asia 50 EtfASIA 50 ETF | 38,700 | 38,700 | 0 | $5.48M | $5.50M | 0.37% | +$19.7K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 524,837 | 524,837 | 0 | $6.09M | $5.21M | 0.35% | -$876.5K |
| Blackrock Muniyield Quality Fund Iii | 527,505 | 527,505 | 0 | $5.86M | $5.08M | 0.35% | -$780.7K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 35,008 | 61,908 | +26,900 | $2.90M | $5.02M | 0.34% | +$2.12M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 659,069 | 811,361 | +152,292 | $3.83M | $4.68M | 0.32% | +$852.4K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 453,034 | 453,034 | 0 | $5.39M | $4.65M | 0.32% | -$743.0K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 371,024 | 371,024 | 0 | $4.08M | $3.62M | 0.25% | -$460.1K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 333,471 | 403,471 | +70,000 | $3.47M | $3.60M | 0.24% | +$128.2K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 373,640 | 373,640 | 0 | $4.26M | $3.56M | 0.24% | -$702.4K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 300,021 | 240,999 | -59,022 | $4.56M | $3.24M | 0.22% | -$1.32M |
| The New Germany Fund, Inc.(GF) | 289,545 | 289,545 | 0 | $3.32M | $3.08M | 0.21% | -$237.4K |
| PIMCO Municipal Income Fund II(PML) | 461,349 | 461,349 | 0 | $3.51M | $3.03M | 0.21% | -$479.8K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 136,242 | 256,397 | +120,155 | $1.75M | $2.96M | 0.20% | +$1.21M |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 324,887 | 572,426 | +247,539 | $1.83M | $2.78M | 0.19% | +$950.4K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 87,267 | 194,245 | +106,978 | $1.35M | $2.64M | 0.18% | +$1.29M |
| Eaton Vance Municipal Bond Fund(EIM) | 229,813 | 229,813 | 0 | $2.29M | $2.08M | 0.14% | -$204.5K |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 17,779 | 179,217 | +161,438 | $200.9K | $2.01M | 0.14% | +$1.81M |
| Blackrock Muniyield Ny Qual | 225,558 | 225,558 | 0 | $2.29M | $1.98M | 0.13% | -$313.5K |
| Ishares Global Healthcare EtfGLOB HLTHCRE ETF | 0 | 17,270 | +17,270 | $0 | $1.76M | 0.12% | +$1.76M |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 114,219 | 138,480 | +24,261 | $1.29M | $1.64M | 0.11% | +$351.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 119,199 | 93,369 | -25,830 | $2.20M | $1.60M | 0.11% | -$602.2K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 41,092 | 43,702 | +2,610 | $1.62M | $1.57M | 0.11% | -$51.8K |
| NVIDIA Corporation(NVDA) | 442,930 | 6,838 | -436,092 | $88.63M | $1.56M | 0.11% | -$87.06M |
| Pimco California Municipal Income Fund COM | 201,590 | 201,590 | 0 | $1.81M | $1.55M | 0.11% | -$254.0K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 157,714 | 157,714 | 0 | $1.81M | $1.55M | 0.11% | -$258.7K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 270,829 | 270,829 | 0 | $1.75M | $1.51M | 0.10% | -$243.7K |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 0 | 72,865 | +72,865 | $0 | $1.36M | 0.09% | +$1.36M |
| Invesco Rafi Us 1000 EtfRAFI US 1000 ETF RAFI US 1000 ETF | 9,704 | 22,360 | +12,656 | $524.2K | $1.22M | 0.08% | +$692.8K |
| Apple Inc.(AAPL) | 242,951 | 2,797 | -240,154 | $70.30M | $931.5K | 0.06% | -$69.37M |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 10,745 | 28,103 | +17,358 | $331.7K | $851.8K | 0.06% | +$520.1K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 58,164 | 61,113 | +2,949 | $915.5K | $846.4K | 0.06% | -$69.1K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 0 | 156,300 | +156,300 | $0 | $825.3K | 0.06% | +$825.3K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 71,012 | 71,012 | 0 | $820.2K | $799.6K | 0.05% | -$20.6K |
| Xtrackers Harvest Csi 300 China A SharesXTRACK HRVST CSI | 28,255 | 18,645 | -9,610 | $1.04M | $609.1K | 0.04% | -$426.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 24,323 | 24,323 | 0 | $572.6K | $562.3K | 0.04% | -$10.2K |
| Ishares Msci Australia IndexMSCI Australia ETF | 0 | 18,700 | +18,700 | $0 | $529.4K | 0.04% | +$529.4K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 51,952 | 23,000 | -28,952 | $1.14M | $480.5K | 0.03% | -$661.4K |
| Eaton Vance Tax-Managed Diverse Eq Inc COM | 0 | 30,440 | +30,440 | $0 | $427.7K | 0.03% | +$427.7K |
| Blackstone Inc.(BX) | 23,849 | 3,667 | -20,182 | $2.80M | $411.1K | 0.03% | -$2.39M |
| KKR & Co. Inc.(KKR) | 73,566 | 4,390 | -69,176 | $6.75M | $400.8K | 0.03% | -$6.35M |
| Franklin Limited Duration Income Trust(FTF) | 59,915 | 59,915 | 0 | $346.9K | $321.1K | 0.02% | -$25.8K |
| Roundhill Magnificent Seven EtfROUN MA SEVE ETF ROUN MA SEVE ETF | 0 | 4,255 | +4,255 | $0 | $305.0K | 0.02% | +$305.0K |
| The Carlyle Group Inc.(CG) | 99,723 | 7,452 | -92,271 | $4.20M | $295.5K | 0.02% | -$3.90M |
| Invesco Senior Income Trust(VVR) | 102,076 | 102,076 | 0 | $306.2K | $295.0K | 0.02% | -$11.2K |
| PGIM Global High Yield Fund, Inc(GHY) | 26,420 | 26,420 | 0 | $319.7K | $291.1K | 0.02% | -$28.5K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 0 | 23,984 | +23,984 | $0 | $281.6K | 0.02% | +$281.6K |
| DoubleLine Yield Opportunities Fund(DLY) | 19,957 | 19,957 | 0 | $280.8K | $266.8K | 0.02% | -$14.0K |
| Nuveen Credit Strategies Income Fund COM SHS | 33,660 | 52,184 | +18,524 | $163.6K | $247.9K | 0.02% | +$84.3K |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 38,471 | 42,443 | +3,972 | $191.6K | $205.8K | 0.01% | +$14.3K |
| BlackRock Multi-Sector Income Trust(BIT) | 15,844 | 15,844 | 0 | $198.4K | $178.1K | 0.01% | -$20.3K |
| Allspring Income Opportunities FundINC OPPTY FD INC OPPTY FD | 0 | 25,503 | +25,503 | $0 | $153.3K | 0.01% | +$153.3K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 11,840 | 10,000 | -1,840 | $106.9K | $89.8K | 0.01% | -$17.1K |
| Nuveen Floating Rate Income Fund(JFR) | 32,520 | 10,646 | -21,874 | $249.4K | $79.2K | 0.01% | -$170.2K |
| Alphabet Inc.CL A(GOOG) | 58,975 | 0 | -58,975 | $21.08M | $0 | — | -$21.08M |
| Blackrock Enhanced InternationalCOM BENE INTER | 40,939 | 0 | -40,939 | $235.0K | $0 | — | -$235.0K |
| Ishares 1-5 Year Invst Gd Corp Bond EtfISHS 1 5YR INVS | 6,327 | 0 | -6,327 | $331.6K | $0 | — | -$331.6K |
| Ishares Msci Japan Small Cap EtfMSCI JAPN SMCETF | 10,000 | 0 | -10,000 | $1.05M | $0 | — | -$1.05M |
| Ishares Short Term National Muni BondSHRT NAT MUN ETF | 134,998 | 0 | -134,998 | $14.37M | $0 | — | -$14.37M |
| Microsoft Corporation(MSFT) | 40,046 | 0 | -40,046 | $14.94M | $0 | — | -$14.94M |