Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN FUND | 2,240,059 | 2,126,252 | -113,807 | 147,261 | 204,482 | 12.31% | +57,220 |
| ISHARES MSCI KOREA | 956,400 | 850,426 | -105,974 | 117,642 | 171,701 | 10.33% | +54,059 |
| KOREA FUND | 1,600,696 | 1,637,368 | +36,672 | 71,871 | 123,146 | 7.41% | +51,275 |
| ISHARES MSCI TAIWAN MSCI TAIWAN ETF | 1,147,441 | 1,003,251 | -144,190 | 81,377 | 108,963 | 6.56% | +27,587 |
| NVIDIA CORP(NVDA) | 0 | 442,930 | +442,930 | 0 | 88,626 | 5.33% | +88,626 |
| TEMPLETON EMERGING MARKETS FD | 0 | 3,622,966 | +3,622,966 | 0 | 84,125 | 5.06% | +84,125 |
| ABRDN EMERGING MARKETS EX CHINA | 11,332,320 | 10,493,864 | -838,456 | 82,613 | 100,741 | 6.06% | +18,128 |
| APPLE INC(AAPL) | 213,551 | 242,951 | +29,400 | 54,197 | 70,300 | 4.23% | +16,103 |
| KAYNE ANDERSON ENERGY INFRAS FUND INC(KYN) | 2,707,781 | 3,584,693 | +876,912 | 38,667 | 49,576 | 2.98% | +10,909 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 168,281 | +168,281 | 0 | 8,587 | 0.52% | +8,587 |
| NEUBERGER BERMAN NEXT GEN(NBXG) | 1,036,638 | 1,188,521 | +151,883 | 13,342 | 19,658 | 1.18% | +6,317 |
| VANGUARD FTSE ALL WORLD EX-US | 14,000 | 87,700 | +73,700 | 1,051 | 7,345 | 0.44% | +6,293 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 130,824 | +130,824 | 0 | 6,461 | 0.39% | +6,461 |
| ISHARES MSCI ACWI EX US ETF | 31,100 | 100,000 | +68,900 | 2,129 | 7,611 | 0.46% | +5,482 |
| JAPAN SMALLER CAPITALIZATION FUND, INC(JOF) | 3,720,009 | 3,894,571 | +174,562 | 40,548 | 45,878 | 2.76% | +5,330 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 155,200 | +155,200 | 0 | 5,238 | 0.32% | +5,238 |
| ISHARES MSCI EMERGING MARKETS INDEX | 6,060 | 74,658 | +68,598 | 344 | 5,107 | 0.31% | +4,763 |
| MS INDIA INVESTMENT(IIF) | 949,628 | 1,041,724 | +92,096 | 19,543 | 23,772 | 1.43% | +4,229 |
| ISHARES NATIONAL MUNI BOND ETF | 137,329 | 171,791 | +34,462 | 14,577 | 18,488 | 1.11% | +3,911 |
| ABERDEEN INDIA FUND INC | 0 | 819,515 | +819,515 | 0 | 9,629 | 0.58% | +9,629 |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 113,786 | 300,021 | +186,235 | 1,672 | 4,560 | 0.27% | +2,889 |
| MEXICO FUND | 3,241,427 | 3,211,325 | -30,102 | 67,843 | 70,232 | 4.23% | +2,389 |
| TEMPLETON DRAGON FUND | 8,937,505 | 8,889,445 | -48,060 | 94,827 | 96,806 | 5.83% | +1,979 |
| ABERDEEN MUNICIPAL INCOME FUND | 0 | 324,887 | +324,887 | 0 | 1,826 | 0.11% | +1,826 |
| XTRACKERS HARVEST CSI 300 CHINA A SHARES | 0 | 28,255 | +28,255 | 0 | 1,036 | 0.06% | +1,036 |
| ROYCE SMALL CAP TRUST(RVT) | 74,901 | 119,199 | +44,298 | 1,244 | 2,202 | 0.13% | +957 |
| BLACKROCK RESOURCES AND COMMODITIES(BCX) | 40,263 | 114,219 | +73,956 | 485 | 1,292 | 0.08% | +807 |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN(BTO) | 30,325 | 41,092 | +10,767 | 1,088 | 1,620 | 0.10% | +532 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 503,273 | 503,273 | 0 | 7,227 | 7,725 | 0.46% | +498 |
| ISHARES SHORT TERM NATIONAL MUNI BOND | 130,304 | 134,998 | +4,694 | 13,877 | 14,373 | 0.87% | +496 |
| COHEN & STEERS REAL ESTATE OPP | 35,835 | 58,164 | +22,329 | 521 | 916 | 0.06% | +394 |
| NEW GERMANY(GF) | 289,545 | 289,545 | 0 | 2,959 | 3,318 | 0.20% | +359 |
| ISHARES MSCI JAPAN SMALL CAP ETF | 7,400 | 10,000 | +2,600 | 718 | 1,053 | 0.06% | +335 |
| FIRST TRUST HIGH YIELD OPPORTUNITY | 480,847 | 499,001 | +18,154 | 6,506 | 6,836 | 0.41% | +330 |
| BLACKROCK MUNIYIELD QUALITY FUND INC(MQY) | 524,837 | 524,837 | 0 | 5,763 | 6,088 | 0.37% | +325 |
| BLACKROCK MUNIYIELD QUALITY FUND III | 527,505 | 527,505 | 0 | 5,544 | 5,861 | 0.35% | +317 |
| MEXICO EQUITY & INCOME FUND INC | 1,227,966 | 1,239,787 | +11,821 | 15,841 | 16,125 | 0.97% | +284 |
| BLACKROCK MUNIHOLDINGS FUND(MHD) | 453,034 | 453,034 | 0 | 5,110 | 5,391 | 0.32% | +281 |
| LIBERTY ALL STAR EQUITY FUND(USA) | 641,600 | 659,069 | +17,469 | 3,561 | 3,829 | 0.23% | +268 |
| BLACKROCK MUNIHOLDINGS CA QU(MUC) | 371,024 | 371,024 | 0 | 3,859 | 4,078 | 0.25% | +219 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 51,952 | 51,952 | 0 | 924 | 1,142 | 0.07% | +218 |
| EATON VANCE TAX-ADV GBL DIVIDEND INCOME(ETG) | 17,811 | 24,323 | +6,512 | 358 | 573 | 0.03% | +214 |
| BLACKROCK MUNIYIELD NY QUAL | 225,558 | 225,558 | 0 | 2,165 | 2,289 | 0.14% | +124 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | 157,714 | 157,714 | 0 | 1,724 | 1,812 | 0.11% | +88 |
| EATON VANCE TAX-ADV GBL DIVIDEND OPPS | 9,450 | 10,745 | +1,295 | 252 | 332 | 0.02% | +80 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND COM | 201,590 | 201,590 | 0 | 1,730 | 1,808 | 0.11% | +79 |
| BLACKSTONE INC(BX) | 23,849 | 23,849 | 0 | 2,742 | 2,805 | 0.17% | +62 |
| NYLI MACKAY DEFINEDTERM MUNI O(MMD) | 87,267 | 87,267 | 0 | 1,296 | 1,353 | 0.08% | +57 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 333,471 | 333,471 | 0 | 3,428 | 3,475 | 0.21% | +47 |
| BNY MELLON STRATEGIC MUNICIPAL | 270,829 | 270,829 | 0 | 1,704 | 1,750 | 0.11% | +46 |
| EATON VANCE MUNICIPAL BOND FUND | 229,813 | 229,813 | 0 | 2,245 | 2,289 | 0.14% | +44 |
| PIMCO MUNICIPAL INCOME FUND II(PML) | 461,349 | 461,349 | 0 | 3,492 | 3,511 | 0.21% | +18 |
| BLACKROCK TECH & PRIVATE EQU TERM TRUST(BTX) | 14,900 | 11,840 | -3,060 | 98 | 107 | 0.01% | +9 |
| DTF TAX FREE INCOME 2028 TERM | 71,012 | 71,012 | 0 | 813 | 820 | 0.05% | +7 |
| DOUBLELINE YIELD OPPORTUNITIES | 19,957 | 19,957 | 0 | 278 | 281 | 0.02% | +3 |
| BLACKROCK MULTI-SECTOR INCOME TRUST | 15,844 | 15,844 | 0 | 198 | 198 | 0.01% | 0 |
| EATON VANCE SENIOR INCOME TRUST | 38,471 | 38,471 | 0 | 192 | 192 | 0.01% | -0 |
| GABELLI EQUITY TR INC | 135,460 | 0 | -135,460 | 1 | 0 | — | -1 |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 6,327 | 6,327 | 0 | 333 | 332 | 0.02% | -1 |
| FRANKLIN LTD DURATION INCOME TRUST(FTF) | 59,915 | 59,915 | 0 | 349 | 347 | 0.02% | -2 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 110,998 | 85,270 | -25,728 | 8,731 | 8,723 | 0.53% | -8 |
| MICROSOFT CORP(MSFT) | 40,456 | 40,046 | -410 | 14,976 | 14,938 | 0.90% | -38 |
| KKR & CO INC(KKR) | 73,566 | 73,566 | 0 | 6,805 | 6,752 | 0.41% | -53 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 13,400 | 9,704 | -3,696 | 637 | 524 | 0.03% | -113 |
| GLOBAL X FDS MSCI GREECE ETF | 3,500 | 0 | -3,500 | 224 | 0 | — | -224 |
| ISHARES TR MSCI POLAND ETF | 6,200 | 0 | -6,200 | 225 | 0 | — | -225 |
| ISHARES INC | 6,000 | 0 | -6,000 | 232 | 0 | — | -232 |
| VANECK ETF TRUST AFRICA INDEX ETF | 13,446 | 0 | -13,446 | 346 | 0 | — | -346 |
| ISHARES TR | 4,400 | 0 | -4,400 | 355 | 0 | — | -355 |
| ISHARES INC | 10,221 | 0 | -10,221 | 406 | 0 | — | -406 |
| ISHARES TR | 5,400 | 0 | -5,400 | 505 | 0 | — | -505 |
| DUFF & PHELPS UTLITY AND INF | 35,868 | 0 | -35,868 | 518 | 0 | — | -518 |
| MERCADOLIBRE INC(MELI) | 331 | 0 | -331 | 572 | 0 | — | -572 |
| ALLIANCEBERNSTEIN NATIONAL MUNI(AFB) | 453,640 | 373,640 | -80,000 | 4,849 | 4,263 | 0.26% | -586 |
| ISHARES TR ESG AW MSCI EAFE | 6,300 | 0 | -6,300 | 602 | 0 | — | -602 |
| THE CARLYLE GROUP INC(CG) | 99,723 | 99,723 | 0 | 4,826 | 4,199 | 0.25% | -626 |
| WISDOMTREE TR(WT) | 7,100 | 0 | -7,100 | 725 | 0 | — | -725 |
| ISHARES INC | 4,050 | 0 | -4,050 | 729 | 0 | — | -729 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT) | 541,052 | 498,552 | -42,500 | 12,282 | 11,342 | 0.68% | -940 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM(BGB) | 118,666 | 17,779 | -100,887 | 1,323 | 201 | 0.01% | -1,122 |
| PGIM SHORT DURATION HIGH YIELD | 545,958 | 452,098 | -93,860 | 8,746 | 7,410 | 0.45% | -1,336 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 66,827 | 35,008 | -31,819 | 4,662 | 2,900 | 0.17% | -1,762 |
| MFS HIGH INCOME MUN TR SH BEN INT | 475,885 | 0 | -475,885 | 1,766 | 0 | — | -1,766 |
| GLOBAL X FDS | 19,000 | 0 | -19,000 | 1,773 | 0 | — | -1,773 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | 2,865,558 | 2,781,835 | -83,723 | 30,117 | 28,208 | 1.70% | -1,909 |
| NUVEEN GLOBAL HIGH INCOME FD | 186,000 | 0 | -186,000 | 2,273 | 0 | — | -2,273 |
| ISHARES ASIA 50 ETF | 73,500 | 38,700 | -34,800 | 7,802 | 5,482 | 0.33% | -2,320 |
| MFS HIGH YIELD MUN TR | 676,122 | 0 | -676,122 | 2,421 | 0 | — | -2,421 |
| PIMCO DYNAMIC INCOME STRATEGY(PDX) | 358,918 | 263,425 | -95,493 | 7,918 | 5,485 | 0.33% | -2,433 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 535,847 | 33,660 | -502,187 | 2,610 | 164 | 0.01% | -2,446 |
| NUVEEN FLOATING RATE INCOME FUND(JFR) | 384,140 | 32,520 | -351,620 | 2,889 | 249 | 0.02% | -2,639 |
| ISHARES INC | 42,300 | 0 | -42,300 | 2,650 | 0 | — | -2,650 |
| PGIM GLOBAL HIGH YIELD FUND | 290,000 | 26,420 | -263,580 | 3,379 | 320 | 0.02% | -3,059 |
| INVESCO SENIOR INCOME TRUST | 1,098,421 | 102,076 | -996,345 | 3,537 | 306 | 0.02% | -3,231 |
| BROOKFIELD REAL ASSETS INCOME | 393,872 | 136,242 | -257,630 | 5,065 | 1,755 | 0.11% | -3,310 |
| BLACKROCK ENHANCED INTERNATIONAL | 1,186,570 | 40,939 | -1,145,631 | 6,419 | 235 | 0.01% | -6,184 |
| MS CHINA A SHARE | 6,110,241 | 4,602,793 | -1,507,448 | 106,929 | 96,843 | 5.83% | -10,086 |
| ALPHABET INC(GOOG) | 126,671 | 58,975 | -67,696 | 36,426 | 21,076 | 1.27% | -15,350 |