Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 108,765 | 185,415 | +76,650 | 15,193 | 27,961 | 2.30% | +12,767 |
| TAIWAN FUND | 2,718,783 | 2,682,949 | -35,834 | 94,043 | 106,298 | 8.76% | +12,256 |
| ISHARES MSCI KOREA | 76,297 | 230,931 | +154,634 | 5,000 | 15,498 | 1.28% | +10,498 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 362,881 | 615,124 | +252,243 | 14,784 | 24,439 | 2.01% | +9,655 |
| CBRE CLARION GLOBAL REAL ESTATE INCOME F | 867,281 | 1,943,106 | +1,075,825 | 4,709 | 10,454 | 0.86% | +5,745 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT) | 186,254 | 428,327 | +242,073 | 3,874 | 9,021 | 0.74% | +5,146 |
| BLACKROCK CALIFORNIA MUNICIPAL | 0 | 341,227 | +341,227 | 0 | 4,033 | 0.33% | +4,033 |
| VOYA ASIA PACIFIC HIGH DIV FUND | 3,242,388 | 3,683,059 | +440,671 | 19,487 | 23,314 | 1.92% | +3,827 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 29,410 | +29,410 | 0 | 3,165 | 0.26% | +3,165 |
| ABRDN EMERGING MARKETS EQUITIES | 18,639,434 | 19,473,607 | +834,173 | 95,248 | 98,342 | 8.10% | +3,094 |
| BLACKROCK ENHANCED INTERNATIONAL | 599,902 | 1,116,710 | +516,808 | 3,161 | 6,175 | 0.51% | +3,014 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 36,627 | 311,239 | +274,612 | 372 | 3,252 | 0.27% | +2,880 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST(IQI) | 60,560 | 356,298 | +295,738 | 576 | 3,449 | 0.28% | +2,873 |
| TEMPLETON EMERGING MARKETS FD | 3,483,532 | 3,635,988 | +152,456 | 40,688 | 43,414 | 3.58% | +2,726 |
| NUVEEN MUNICIPAL CREDIT INCOME(NZF) | 218,272 | 418,272 | +200,000 | 2,580 | 5,120 | 0.42% | +2,540 |
| KKR & CO INC(KKR) | 137,428 | 137,428 | 0 | 11,386 | 13,823 | 1.14% | +2,437 |
| DWS MUNICIPAL INCOME TRUST | 129,929 | 397,265 | +267,336 | 1,155 | 3,587 | 0.30% | +2,432 |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 677,551 | 887,993 | +210,442 | 7,453 | 9,830 | 0.81% | +2,377 |
| BLACKROCK MUNI INTERMEDIATE DURATION FUN(BLK) | 189,472 | 353,191 | +163,719 | 2,205 | 4,259 | 0.35% | +2,054 |
| PGIM GLOBAL HIGH YIELD FUND | 770,903 | 887,666 | +116,763 | 8,757 | 10,616 | 0.87% | +1,859 |
| BLACKROCK MUNIYIELD QUALITY FUND III | 200,198 | 362,844 | +162,646 | 2,330 | 4,158 | 0.34% | +1,828 |
| BLACKROCK GLOBAL ENERGY RES. | 1,257,351 | 1,319,146 | +61,795 | 15,654 | 17,479 | 1.44% | +1,825 |
| JAPAN SMALLER CAPITALIZATION FUND, INC(JOF) | 4,500,984 | 4,507,877 | +6,893 | 34,162 | 35,973 | 2.96% | +1,810 |
| NUVEEN QUALITY MUNICIPAL INCOME(NAD) | 307,298 | 457,997 | +150,699 | 3,519 | 5,249 | 0.43% | +1,730 |
| FRANKLIN LTD DURATION INCOME TRUST(FTF) | 547,113 | 791,267 | +244,154 | 3,403 | 4,961 | 0.41% | +1,558 |
| PGIM SHORT DURATION HIGH YIELD | 914,513 | 982,302 | +67,789 | 13,718 | 15,108 | 1.24% | +1,390 |
| VANGUARD FTSE ALL WORLD EX-US | 0 | 22,300 | +22,300 | 0 | 1,308 | 0.11% | +1,308 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY(HIO) | 710,130 | 1,025,343 | +315,213 | 2,741 | 3,999 | 0.33% | +1,258 |
| EATON VANCE MUNICIPAL BOND FUND | 52,484 | 171,994 | +119,510 | 532 | 1,780 | 0.15% | +1,248 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 0 | 205,994 | +205,994 | 0 | 1,189 | 0.10% | +1,189 |
| FIRST TRUST HIGH YIELD OPPORTUNITY | 930,659 | 969,002 | +38,343 | 12,964 | 14,089 | 1.16% | +1,125 |
| THE CARLYLE GROUP INC(CG) | 162,315 | 162,315 | 0 | 6,605 | 7,614 | 0.63% | +1,010 |
| BNYM ALCENTRA GLOBAL CREDIT INCOME | 0 | 113,779 | +113,779 | 0 | 980 | 0.08% | +980 |
| PIMCO MUNICIPAL INCOME FUND III | 0 | 127,109 | +127,109 | 0 | 950 | 0.08% | +950 |
| CENTRAL SECS CORP(CET) | 12,224 | 33,724 | +21,500 | 462 | 1,409 | 0.12% | +947 |
| BLACKROCK RESOURCES AND COMMODITIES(BCX) | 22,392 | 115,866 | +93,474 | 199 | 1,052 | 0.09% | +853 |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 93,720 | 193,683 | +99,963 | 752 | 1,579 | 0.13% | +827 |
| MEXICO FUND | 3,491,522 | 3,503,409 | +11,887 | 66,618 | 67,336 | 5.55% | +717 |
| NEUBERGER BERMAN NEXT GEN(NBXG) | 3,988,516 | 3,764,683 | -223,833 | 43,594 | 44,235 | 3.64% | +641 |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS(BSTZ) | 225,172 | 224,742 | -430 | 3,763 | 4,358 | 0.36% | +595 |
| CREDIT SUISSE HIGH YIELD BOND FUND(DHY) | 0 | 256,153 | +256,153 | 0 | 517 | 0.04% | +517 |
| ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD | 474,918 | 539,918 | +65,000 | 3,096 | 3,585 | 0.30% | +489 |
| FIRST TRUST SENIOR FLOATING RATE INCOME(FCT) | 370,522 | 407,784 | +37,262 | 3,739 | 4,221 | 0.35% | +482 |
| GABELLI DIV & INCOME TRUST COM | 37,002 | 54,802 | +17,800 | 801 | 1,259 | 0.10% | +459 |
| VOYA EMERGING MARKETS HIGH INC(IHD) | 3,662,880 | 3,756,340 | +93,460 | 19,377 | 19,796 | 1.63% | +419 |
| TEMPLETON DRAGON FUND | 0 | 8,290,745 | +8,290,745 | 0 | 65,165 | 5.37% | +65,165 |
| ISHARES MSCI FRONTIER 100 ETF | 94,000 | 97,000 | +3,000 | 2,472 | 2,779 | 0.23% | +307 |
| IRSA INVERSIONES Y REPRESENTAC ADR(IRS) | 0 | 27,367 | +27,367 | 0 | 256 | 0.02% | +256 |
| ABRDN HEALTHCARE OPPORTUNITIES FUND | 101,220 | 99,715 | -1,505 | 1,833 | 2,004 | 0.17% | +171 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM(BGB) | 1,040,208 | 1,001,985 | -38,223 | 11,775 | 11,924 | 0.98% | +148 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 0 | 17,606 | +17,606 | 0 | 146 | 0.01% | +146 |
| GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | 50,000 | 0 | 2,567 | 2,690 | 0.22% | +123 |
| MEXICO EQUITY & INCOME FUND INC | 274,855 | 274,855 | 0 | 3,078 | 3,177 | 0.26% | +99 |
| IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/12/202 | 482,370 | 482,370 | 0 | 232 | 328 | 0.03% | +96 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 333,561 | 302,644 | -30,917 | 4,887 | 4,960 | 0.41% | +74 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 23,900 | 27,000 | +3,100 | 396 | 455 | 0.04% | +59 |
| THE BLACKSTONE GROUP INC(BX) | 31,121 | 31,121 | 0 | 4,074 | 4,088 | 0.34% | +14 |
| INVESCO PA VALUE MUNICIPAL INC TRUST(VPV) | 51,590 | 51,590 | 0 | 516 | 529 | 0.04% | +13 |
| THORNBURG INCOME BUILDER TRUST | 13,122 | 13,122 | 0 | 204 | 212 | 0.02% | +9 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 80,000 | 80,000 | 0 | 772 | 777 | 0.06% | +5 |
| THE EUROPEAN EQUITY FUND INC | 12,000 | 12,000 | 0 | 104 | 107 | 0.01% | +3 |
| ABRDN AUSTRALIA EQUITY FUND | 47,191 | 47,191 | 0 | 204 | 201 | 0.02% | -3 |
| SWISS HELVETIA FUND INC(SWZ) | 75,051 | 75,051 | 0 | 615 | 595 | 0.05% | -20 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 152,837 | 148,064 | -4,773 | 1,848 | 1,766 | 0.15% | -81 |
| MFS HIGH YIELD MUNICIPAL TRU | 986,236 | 948,950 | -37,286 | 3,264 | 3,160 | 0.26% | -104 |
| JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH | 20,814 | 0 | -20,814 | 106 | 0 | — | -106 |
| ABRDN JAPAN EQUITY FUND INC | 148,291 | 117,788 | -30,503 | 851 | 734 | 0.06% | -117 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | 7,657,213 | 7,126,605 | -530,608 | 52,682 | 52,523 | 4.33% | -159 |
| MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT | 236,556 | 181,653 | -54,903 | 840 | 659 | 0.05% | -180 |
| MAINSTAY DEFINEDTERM MUNICIP(MMD) | 213,224 | 200,251 | -12,973 | 3,465 | 3,274 | 0.27% | -191 |
| MS INDIA INVESTMENT(IIF) | 0 | 957,645 | +957,645 | 0 | 21,968 | 1.81% | +21,968 |
| EATON VANCE CALIFORNIA MUNICIPAL | 270,825 | 239,115 | -31,710 | 2,478 | 2,260 | 0.19% | -218 |
| EATON VANCE LIMITED DURATION INCOME FUND COM | 316,261 | 281,261 | -35,000 | 3,030 | 2,742 | 0.23% | -287 |
| TORTOISE ENERGY INDEPENDENCE FUND | 11,810 | 0 | -11,810 | 338 | 0 | — | -338 |
| PIONEER MUNICIPAL HIGH INCOME | 453,046 | 392,511 | -60,535 | 4,789 | 4,439 | 0.37% | -349 |
| COHEN & STEERS REAL ESTATE OPP | 45,490 | 19,090 | -26,400 | 636 | 281 | 0.02% | -355 |
| IRSA INVERSIONES Y REPRESENTAC ADR | 43,826 | 0 | -43,826 | 377 | 0 | — | -377 |
| BLACKROCK MUNICIPAL INCOME QUA | 69,187 | 33,145 | -36,042 | 776 | 384 | 0.03% | -391 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY(EMO) | 25,500 | 10,651 | -14,849 | 890 | 433 | 0.04% | -458 |
| BLACKROCK MUNIYIELD FUND INC | 115,618 | 70,871 | -44,747 | 1,246 | 784 | 0.06% | -463 |
| GLOBAL X NIGERIA INDEX ETF | 88,000 | 0 | -88,000 | 480 | 0 | — | -480 |
| NUVEEN MUNICIPAL VALUE FUND(NUV) | 213,643 | 154,491 | -59,152 | 1,837 | 1,346 | 0.11% | -492 |
| ADAMS DIVERSIFIED EQUITY FUND | 157,686 | 115,924 | -41,762 | 2,793 | 2,263 | 0.19% | -530 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 227,736 | 178,462 | -49,274 | 2,753 | 2,134 | 0.18% | -619 |
| PGIM HIGH YIELD BOND FUND INC | 610,498 | 530,731 | -79,767 | 7,521 | 6,894 | 0.57% | -627 |
| GENERAL AMERICAN INVESTORS(GAM) | 19,988 | 4,952 | -15,036 | 858 | 230 | 0.02% | -628 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | 240,342 | 180,728 | -59,614 | 2,641 | 2,001 | 0.16% | -641 |
| CALAMOS LONG/SHORT EQUITY & DYNAMIC | 46,457 | 0 | -46,457 | 671 | 0 | — | -671 |
| DTF TAX FREE INCOME INC | 136,353 | 71,012 | -65,341 | 1,466 | 763 | 0.06% | -702 |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE(ETG) | 42,523 | 0 | -42,523 | 727 | 0 | — | -727 |
| NUVEEN MULTI-ASSET INCOME FUND | 65,350 | 0 | -65,350 | 804 | 0 | — | -804 |
| WESTERN ASSET DIVERSIFIED INCOME FUND | 557,800 | 476,211 | -81,589 | 7,865 | 6,881 | 0.57% | -984 |
| MILLER/HOWARD HIGH DIVIDEND FUND | 874,647 | 742,547 | -132,100 | 9,280 | 8,235 | 0.68% | -1,045 |
| NUVEEN FLOATING RATE INCOME FUND(JFR) | 560,302 | 399,493 | -160,809 | 4,606 | 3,488 | 0.29% | -1,118 |
| BLACKROCK FLT RT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHINA FUND INC. | 3,571,599 | 3,481,150 | -90,449 | 36,287 | 34,777 | 2.86% | -1,511 |
| WESTERN ASSET INVESTMENT GRADE DEFINED O | 87,736 | 0 | -87,736 | 1,542 | 0 | — | -1,542 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 35,472 | 0 | -35,472 | 1,794 | 0 | — | -1,794 |
| BROOKFIELD REAL ASSETS INCOME | 466,969 | 314,745 | -152,224 | 5,982 | 4,067 | 0.33% | -1,915 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 793,163 | 396,457 | -396,706 | 4,140 | 2,208 | 0.18% | -1,932 |