Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CHINA LARGE-CAP ETF | 115,296 | 824,109 | +708,813 | 3,510 | 29,536 | 3.16% | +26,026 |
| ISHARES MSCI TAIWAN MSCI TAIWAN ETF | 428,074 | 710,595 | +282,521 | 22,157 | 33,739 | 3.61% | +11,582 |
| TEMPLETON DRAGON FUND | 8,744,030 | 8,564,512 | -179,518 | 74,237 | 83,076 | 8.89% | +8,839 |
| AMAZON.COM INC(AMZN) | 0 | 45,500 | +45,500 | 0 | 8,657 | 0.93% | +8,657 |
| PIMCO DYNAMIC INCOME STRATEGY(PDX) | 0 | 310,878 | +310,878 | 0 | 7,629 | 0.82% | +7,629 |
| MICROSOFT CORP(MSFT) | 8,625 | 22,801 | +14,176 | 3,635 | 8,559 | 0.92% | +4,924 |
| MS CHINA A SHARE | 5,472,550 | 5,585,612 | +113,062 | 68,188 | 73,060 | 7.82% | +4,872 |
| BLACKROCK MUNIYIELD FUND INC | 134,798 | 473,939 | +339,141 | 1,401 | 5,000 | 0.53% | +3,600 |
| KOREA FUND | 1,014,567 | 1,082,190 | +67,623 | 18,712 | 21,601 | 2.31% | +2,889 |
| CHINA FUND INC. | 3,419,917 | 3,398,330 | -21,587 | 40,800 | 43,635 | 4.67% | +2,835 |
| JAPAN SMALLER CAPITALIZATION FUND, INC(JOF) | 4,541,678 | 4,486,762 | -54,916 | 34,835 | 37,644 | 4.03% | +2,809 |
| ISHARES MSCI EMERGING MARKETS INDEX | 0 | 54,934 | +54,934 | 0 | 2,400 | 0.26% | +2,400 |
| ISHARES NATIONAL MUNI BOND ETF | 55,857 | 74,357 | +18,500 | 5,952 | 7,840 | 0.84% | +1,889 |
| MEXICO FUND | 3,418,490 | 3,302,908 | -115,582 | 45,124 | 47,000 | 5.03% | +1,876 |
| BLACKROCK MUNIHOLDINGS CA QU(MUC) | 303,067 | 466,259 | +163,192 | 3,222 | 4,994 | 0.53% | +1,772 |
| BLACKROCK RESOURCES AND COMMODITIES(BCX) | 105,736 | 279,004 | +173,268 | 903 | 2,603 | 0.28% | +1,700 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 30,630 | +30,630 | 0 | 1,577 | 0.17% | +1,577 |
| MEXICO EQUITY & INCOME FUND INC | 484,392 | 623,868 | +139,476 | 3,890 | 5,440 | 0.58% | +1,550 |
| BLACKROCK MUNIHOLDINGS FUND(MHD) | 129,465 | 246,775 | +117,310 | 1,511 | 2,897 | 0.31% | +1,386 |
| NEW GERMANY(GF) | 266,469 | 339,902 | +73,433 | 2,078 | 3,334 | 0.36% | +1,256 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 0 | 187,729 | +187,729 | 0 | 1,010 | 0.11% | +1,010 |
| BNY MELLON STRATEGIC MUNICIPAL | 234,188 | 340,306 | +106,118 | 1,414 | 2,083 | 0.22% | +668 |
| PGIM SHORT DURATION HIGH YIELD | 367,508 | 398,732 | +31,224 | 5,924 | 6,571 | 0.70% | +647 |
| ISHARES MSCI TURKEY ETF | 0 | 19,000 | +19,000 | 0 | 624 | 0.07% | +624 |
| ISHARES MSCI BRAZIL- US | 16,000 | 32,788 | +16,788 | 360 | 848 | 0.09% | +487 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT) | 698,278 | 698,278 | 0 | 14,378 | 14,824 | 1.59% | +447 |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 0 | 14,100 | +14,100 | 0 | 386 | 0.04% | +386 |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 11,469 | 16,569 | +5,100 | 593 | 868 | 0.09% | +275 |
| NUVEEN FLOATING RATE INCOME FUND(JFR) | 0 | 30,350 | +30,350 | 0 | 257 | 0.03% | +257 |
| FIRST TRUST HIGH YIELD OPPORTUNITY | 346,477 | 364,498 | +18,021 | 5,017 | 5,267 | 0.56% | +250 |
| PIMCO MUNICIPAL INCOME FUND III | 264,350 | 304,583 | +40,233 | 1,946 | 2,181 | 0.23% | +235 |
| ALLIANCEBERNSTEIN NATIONAL MUNI(AFB) | 547,741 | 569,702 | +21,961 | 5,954 | 6,187 | 0.66% | +233 |
| ABRDN INCOME CREDIT STRATEGIES | 0 | 26,900 | +26,900 | 0 | 158 | 0.02% | +158 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 15,259 | 15,259 | 0 | 592 | 717 | 0.08% | +125 |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 74,582 | 74,582 | 0 | 908 | 993 | 0.11% | +85 |
| ISHARES MSCI KUWAIT ETF | 23,400 | 23,400 | 0 | 754 | 833 | 0.09% | +79 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 499,730 | 499,730 | 0 | 5,097 | 5,142 | 0.55% | +45 |
| NUVEEN MUNICIPAL VALUE FUND(NUV) | 128,182 | 128,182 | 0 | 1,101 | 1,124 | 0.12% | +23 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 62,415 | 62,415 | 0 | 1,002 | 1,014 | 0.11% | +12 |
| NUVEEN CREDIT STRATEGIES INCOME FUND RTS | 0 | 187,729 | +187,729 | 0 | 6 | 0.00% | +6 |
| MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT | 195,885 | 195,885 | 0 | 721 | 723 | 0.08% | +2 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 34,407 | 34,407 | 0 | 407 | 407 | 0.04% | +1 |
| DTF TAX FREE INCOME INC | 71,012 | 71,012 | 0 | 796 | 796 | 0.09% | -0 |
| INVESCO PA VALUE MUNICIPAL INC TRUST(VPV) | 16,143 | 16,143 | 0 | 166 | 164 | 0.02% | -2 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | 50,525 | 50,525 | 0 | 551 | 549 | 0.06% | -3 |
| ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD | 32,595 | 32,595 | 0 | 227 | 223 | 0.02% | -4 |
| BLACKROCK MUNIYIELD QUALITY FUND III | 455,399 | 455,399 | 0 | 5,028 | 5,005 | 0.54% | -23 |
| DWS MUNICIPAL INCOME TRUST | 412,392 | 412,392 | 0 | 3,897 | 3,868 | 0.41% | -29 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 398,327 | 398,327 | 0 | 2,278 | 2,247 | 0.24% | -32 |
| KAYNE ANDERSON ENERGY INFRAS FUND INC(KYN) | 59,964 | 56,399 | -3,565 | 762 | 724 | 0.08% | -39 |
| BROOKFIELD REAL ASSETS INCOME | 275,281 | 275,281 | 0 | 3,667 | 3,623 | 0.39% | -44 |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 554,901 | 554,694 | -207 | 4,678 | 4,632 | 0.50% | -46 |
| GLOBAL X FTSE ARGENTINA 20 ETF | 30,000 | 30,000 | 0 | 2,480 | 2,423 | 0.26% | -57 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY(HIO) | 30,932 | 0 | -30,932 | 122 | 0 | — | -122 |
| EATON VANCE CALIFORNIA MUNICIPAL | 205,679 | 187,679 | -18,000 | 1,886 | 1,740 | 0.19% | -146 |
| FRANKLIN LTD DURATION INCOME TRUST(FTF) | 55,303 | 32,803 | -22,500 | 367 | 212 | 0.02% | -155 |
| LIBERTY ALL-STAR GROWTH FUND | 219,500 | 220,750 | +1,250 | 1,240 | 1,079 | 0.12% | -161 |
| BLACKROCK ENHANCED INTERNATIONAL | 2,270,812 | 2,112,748 | -158,064 | 12,058 | 11,853 | 1.27% | -205 |
| MFS HIGH YIELD MUNICIPAL TRU | 1,283,934 | 1,234,194 | -49,740 | 4,519 | 4,307 | 0.46% | -212 |
| GABELLI DIV & INCOME TRUST COM | 54,456 | 45,656 | -8,800 | 1,315 | 1,102 | 0.12% | -213 |
| ALLSPRING MULTI SECTOR INCOME FUND | 61,004 | 36,004 | -25,000 | 561 | 332 | 0.04% | -229 |
| ROYCE SMALL CAP TRUST(RVT) | 55,721 | 45,021 | -10,700 | 880 | 641 | 0.07% | -239 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 226,400 | 174,984 | -51,416 | 2,158 | 1,661 | 0.18% | -497 |
| BLACKROCK HEALTH SCIENCES TRUST(BME) | 31,066 | 17,459 | -13,607 | 1,178 | 675 | 0.07% | -504 |
| EATON VANCE MUNICIPAL BOND FUND | 319,606 | 260,268 | -59,338 | 3,311 | 2,595 | 0.28% | -716 |
| NUVEEN MUNICIPAL CREDIT INCOME(NZF) | 329,553 | 269,083 | -60,470 | 4,011 | 3,291 | 0.35% | -720 |
| BLACKROCK MUNI INTERMEDIATE DURATION FUN(BLK) | 70,000 | 0 | -70,000 | 848 | 0 | — | -848 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM(BGB) | 308,268 | 241,248 | -67,020 | 3,770 | 2,914 | 0.31% | -856 |
| ISHARES MSCI SAUDI ARABIA MSCI SAUDI ARBIA | 24,021 | 0 | -24,021 | 981 | 0 | — | -981 |
| THE BLACKSTONE GROUP INC(BX) | 25,349 | 22,999 | -2,350 | 4,371 | 3,215 | 0.34% | -1,156 |
| NYLI MACKAY DEFINEDTERM MUNI O(MMD) | 200,999 | 109,614 | -91,385 | 3,001 | 1,653 | 0.18% | -1,348 |
| MS INDIA INVESTMENT(IIF) | 58,476 | 0 | -58,476 | 1,478 | 0 | — | -1,478 |
| THE CARLYLE GROUP INC(CG) | 125,244 | 108,837 | -16,407 | 6,324 | 4,744 | 0.51% | -1,579 |
| TEMPLETON EMERGING MARKETS FD | 4,243,155 | 3,815,895 | -427,260 | 50,706 | 49,034 | 5.25% | -1,671 |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 246,467 | 81,446 | -165,021 | 2,780 | 912 | 0.10% | -1,868 |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS(BSTZ) | 100,592 | 0 | -100,592 | 2,083 | 0 | — | -2,083 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST(IQI) | 481,141 | 233,922 | -247,219 | 4,744 | 2,264 | 0.24% | -2,480 |
| VOYA ASIA PACIFIC HIGH DIV FUND | 2,180,364 | 1,657,530 | -522,834 | 13,213 | 10,227 | 1.09% | -2,986 |
| BLACKROCK TECH & PRIVATE EQU TERM TRUST(BTX) | 548,612 | 171,124 | -377,488 | 4,082 | 1,071 | 0.11% | -3,010 |
| NUVEEN QUALITY MUNICIPAL INCOME(NAD) | 346,807 | 51,288 | -295,519 | 4,044 | 591 | 0.06% | -3,453 |
| BLACKROCK CALIFORNIA MUNICIPAL | 320,930 | 0 | -320,930 | 3,594 | 0 | — | -3,594 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 254,137 | 0 | -254,137 | 3,660 | 0 | — | -3,660 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 78,790 | 0 | -78,790 | 3,692 | 0 | — | -3,692 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | 4,046,468 | 3,544,496 | -501,972 | 35,730 | 31,900 | 3.41% | -3,830 |
| KKR & CO INC(KKR) | 90,229 | 78,463 | -11,766 | 13,346 | 9,071 | 0.97% | -4,275 |
| PGIM GLOBAL HIGH YIELD FUND | 351,034 | 0 | -351,034 | 4,325 | 0 | — | -4,325 |
| VOYA EMERGING MARKETS HIGH INC(IHD) | 913,045 | 0 | -913,045 | 4,574 | 0 | — | -4,574 |
| ISHARES MSCI KOREA | 463,582 | 340,691 | -122,891 | 23,592 | 18,411 | 1.97% | -5,181 |
| VANGUARD FTSE ALL WORLD EX-US | 184,130 | 64,620 | -119,510 | 10,571 | 3,920 | 0.42% | -6,651 |
| APPLE INC(AAPL) | 198,281 | 192,825 | -5,456 | 49,654 | 42,832 | 4.58% | -6,821 |
| BLACKROCK GLOBAL ENERGY RES. | 1,114,537 | 444,523 | -670,014 | 14,054 | 6,037 | 0.65% | -8,018 |
| NEUBERGER BERMAN NEXT GEN(NBXG) | 1,088,397 | 218,164 | -870,233 | 13,866 | 2,673 | 0.29% | -11,194 |
| ALPHABET INC(GOOG) | 202,615 | 160,618 | -41,997 | 38,355 | 24,838 | 2.66% | -13,517 |
| NVIDIA CORP(NVDA) | 361,460 | 316,260 | -45,200 | 48,540 | 34,276 | 3.67% | -14,264 |
| TAIWAN FUND | 2,574,199 | 2,554,493 | -19,706 | 99,493 | 84,835 | 9.08% | -14,658 |
| ABRDN EMERGING MARKETS EX CHINA | 19,941,366 | 12,735,804 | -7,205,562 | 103,496 | 63,170 | 6.76% | -40,326 |