Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Taiwan Fund, Inc.(TWN) | 2,252,935 | 2,240,059 | -12,876 | $120.26M | $147.26M | 10.69% | +$27.00M |
| Ishares IncMSCI South Korea ETF | 919,724 | 956,400 | +36,676 | $89.42M | $117.64M | 8.54% | +$28.23M |
| Morgan Stanley China A Sh Fd | 6,116,700 | 6,110,241 | -6,459 | $106.19M | $106.93M | 7.76% | +$743.3K |
| Templeton Dragon Fund, Inc.(TDF) | 8,695,510 | 8,937,505 | +241,995 | $97.91M | $94.83M | 6.89% | -$3.08M |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 11,368,507 | 11,332,320 | -36,187 | $79.58M | $82.61M | 6.00% | +$3.03M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,016,502 | 1,147,441 | +130,939 | $64.58M | $81.38M | 5.91% | +$16.80M |
| The Korea Fund, Inc.(KF) | 1,605,335 | 1,600,696 | -4,639 | $58.31M | $71.87M | 5.22% | +$13.57M |
| The Mexico Fund, Inc.(MXF) | 3,296,675 | 3,241,427 | -55,248 | $66.40M | $67.84M | 4.93% | +$1.45M |
| NVIDIA Corporation(NVDA) | 409,716 | 357,833 | -51,883 | $76.41M | $62.42M | 4.53% | -$13.99M |
| Templeton Emerging Markets Fund(EMF) | 4,184,623 | 3,541,856 | -642,767 | $71.26M | $61.95M | 4.50% | -$9.32M |
| Apple Inc.(AAPL) | 185,361 | 213,551 | +28,190 | $50.39M | $54.20M | 3.94% | +$3.80M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 3,479,014 | 3,720,009 | +240,995 | $38.55M | $40.55M | 2.94% | +$2.00M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 2,239,158 | 2,707,781 | +468,623 | $27.72M | $38.67M | 2.81% | +$10.95M |
| Alphabet Inc.CL A(GOOG) | 109,891 | 126,671 | +16,780 | $34.40M | $36.43M | 2.65% | +$2.03M |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 3,225,547 | 2,865,558 | -359,989 | $27.42M | $30.12M | 2.19% | +$2.70M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 645,866 | 949,628 | +303,762 | $16.13M | $19.54M | 1.42% | +$3.41M |
| Mexico Equity & Income Fund Inc.(MXE) | 1,142,425 | 1,227,966 | +85,541 | $14.14M | $15.84M | 1.15% | +$1.70M |
| Microsoft Corporation(MSFT) | 44,841 | 40,456 | -4,385 | $21.69M | $14.98M | 1.09% | -$6.71M |
| Ishares TrNATIONAL MUN ETF | 155,979 | 137,329 | -18,650 | $16.71M | $14.58M | 1.06% | -$2.13M |
| Ishares TrSHRT NAT MUN ETF | 130,304 | 130,304 | 0 | $13.90M | $13.88M | 1.01% | -$26.1K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 965,954 | 1,036,638 | +70,684 | $13.95M | $13.34M | 0.97% | -$606.8K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 662,759 | 541,052 | -121,707 | $15.12M | $12.28M | 0.89% | -$2.84M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 520,958 | 545,958 | +25,000 | $8.57M | $8.75M | 0.64% | +$176.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 110,998 | +110,998 | $0 | $8.73M | 0.63% | +$8.73M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 358,918 | 358,918 | 0 | $6.74M | $7.92M | 0.57% | +$1.18M |
| Ishares TrASIA 50 ETF | 0 | 73,500 | +73,500 | $0 | $7.80M | 0.57% | +$7.80M |
| Blackrock Health Sciences Te | 317,715 | 503,273 | +185,558 | $4.78M | $7.23M | 0.52% | +$2.45M |
| KKR & Co. Inc.(KKR) | 73,566 | 73,566 | 0 | $9.38M | $6.80M | 0.49% | -$2.57M |
| Aberdeen India Fund, Inc.(IFN) | 1,753,748 | 580,623 | -1,173,125 | $24.04M | $6.57M | 0.48% | -$17.47M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 427,084 | 480,847 | +53,763 | $6.01M | $6.51M | 0.47% | +$496.8K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 1,868,913 | 1,186,570 | -682,343 | $10.99M | $6.42M | 0.47% | -$4.57M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 10,000 | 524,837 | +514,837 | $113.0K | $5.76M | 0.42% | +$5.65M |
| Blackrock Muniyield Quality | 391,043 | 527,505 | +136,462 | $4.25M | $5.54M | 0.40% | +$1.29M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 371,247 | 453,034 | +81,787 | $4.36M | $5.11M | 0.37% | +$751.8K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 300,319 | 393,872 | +93,553 | $3.89M | $5.07M | 0.37% | +$1.17M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 453,640 | 453,640 | 0 | $4.91M | $4.85M | 0.35% | -$59.0K |
| The Carlyle Group Inc.(CG) | 99,723 | 99,723 | 0 | $5.89M | $4.83M | 0.35% | -$1.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 66,827 | +66,827 | $0 | $4.66M | 0.34% | +$4.66M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 371,024 | 371,024 | 0 | $3.93M | $3.86M | 0.28% | -$74.2K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 408,381 | 641,600 | +233,219 | $2.56M | $3.56M | 0.26% | +$996.2K |
| Invesco Senior Income Trust(VVR) | 1,108,507 | 1,098,421 | -10,086 | $3.62M | $3.54M | 0.26% | -$87.9K |
| PIMCO Municipal Income Fund II(PML) | 461,349 | 461,349 | 0 | $3.48M | $3.49M | 0.25% | +$13.8K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 376,788 | 333,471 | -43,317 | $3.93M | $3.43M | 0.25% | -$505.6K |
| PGIM Global High Yield Fund, Inc(GHY) | 190,000 | 290,000 | +100,000 | $2.34M | $3.38M | 0.25% | +$1.03M |
| The New Germany Fund, Inc.(GF) | 255,067 | 289,545 | +34,478 | $2.91M | $2.96M | 0.21% | +$46.3K |
| Nuveen Floating Rate Income Fund(JFR) | 364,140 | 384,140 | +20,000 | $2.85M | $2.89M | 0.21% | +$37.5K |
| Blackstone Inc.(BX) | 23,849 | 23,849 | 0 | $3.68M | $2.74M | 0.20% | -$933.7K |
| Ishares IncMSCI Eurozone ETF | 0 | 42,300 | +42,300 | $0 | $2.65M | 0.19% | +$2.65M |
| Nuveen Cr Strategies Income COM SHS | 885,847 | 535,847 | -350,000 | $4.45M | $2.61M | 0.19% | -$1.84M |
| Mfs High Yield Mun TrSH BEN INT | 568,249 | 676,122 | +107,873 | $1.99M | $2.42M | 0.18% | +$426.0K |
| Nuveen Global High Income FundSHS(JGH) | 186,000 | 186,000 | 0 | $2.35M | $2.27M | 0.17% | -$72.5K |
| Eaton Vance Municipal Bond Fund(EIM) | 82,382 | 229,813 | +147,431 | $801.6K | $2.25M | 0.16% | +$1.44M |
| Blackrock Muniyield N Y Qual | 112,750 | 225,558 | +112,808 | $1.12M | $2.17M | 0.16% | +$1.05M |
| Ishares TrMSCI All Country World Index ex US | 0 | 31,100 | +31,100 | $0 | $2.13M | 0.15% | +$2.13M |
| Global X FdsGB MSCI AR ETF | 29,000 | 19,000 | -10,000 | $2.65M | $1.77M | 0.13% | -$877.8K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 195,885 | 475,885 | +280,000 | $724.8K | $1.77M | 0.13% | +$1.04M |
| Pimco Calif Mun Income Fd COM | 201,590 | 201,590 | 0 | $1.76M | $1.73M | 0.13% | -$30.2K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 127,714 | 157,714 | +30,000 | $1.42M | $1.72M | 0.13% | +$304.9K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 270,829 | 270,829 | 0 | $1.72M | $1.70M | 0.12% | -$19.0K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 19,660 | 113,786 | +94,126 | $270.5K | $1.67M | 0.12% | +$1.40M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 191,182 | 118,666 | -72,516 | $2.25M | $1.32M | 0.10% | -$929.0K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 87,267 | 87,267 | 0 | $1.30M | $1.30M | 0.09% | -$1.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 83,901 | 74,901 | -9,000 | $1.35M | $1.24M | 0.09% | -$106.3K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 7,538 | 30,325 | +22,787 | $264.4K | $1.09M | 0.08% | +$823.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 14,000 | +14,000 | $0 | $1.05M | 0.08% | +$1.05M |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 69,776 | 51,952 | -17,824 | $1.32M | $924.2K | 0.07% | -$397.3K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 71,012 | 71,012 | 0 | $811.0K | $813.1K | 0.06% | +$2.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 183,073 | 16,700 | -166,373 | $9.90M | $782.2K | 0.06% | -$9.11M |
| Ishares IncMSCI WORLD ETF | 0 | 4,050 | +4,050 | $0 | $729.1K | 0.05% | +$729.1K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 0 | 7,100 | +7,100 | $0 | $724.6K | 0.05% | +$724.6K |
| Ishares IncMSCI JAPN SMCETF | 0 | 7,400 | +7,400 | $0 | $718.4K | 0.05% | +$718.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 13,400 | +13,400 | $0 | $636.9K | 0.05% | +$636.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 6,300 | +6,300 | $0 | $602.4K | 0.04% | +$602.4K |
| MercadoLibre, Inc.(MELI) | 475 | 331 | -144 | $956.8K | $572.3K | 0.04% | -$384.5K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 0 | 35,835 | +35,835 | $0 | $521.0K | 0.04% | +$521.0K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 0 | 35,868 | +35,868 | $0 | $517.9K | 0.04% | +$517.9K |
| Ishares TrGLOB HLTHCRE ETF | 0 | 5,400 | +5,400 | $0 | $505.1K | 0.04% | +$505.1K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 338,191 | 40,263 | -297,928 | $3.71M | $485.2K | 0.04% | -$3.23M |
| Ishares IncMSCI CHILE ETF | 21,021 | 10,221 | -10,800 | $849.2K | $405.6K | 0.03% | -$443.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 0 | 17,811 | +17,811 | $0 | $358.4K | 0.03% | +$358.4K |
| Ishares TrMSCI PERU AND GL | 16,000 | 4,400 | -11,600 | $1.16M | $355.1K | 0.03% | -$802.5K |
| Franklin Limited Duration Income Trust(FTF) | 59,915 | 59,915 | 0 | $368.5K | $349.3K | 0.03% | -$19.2K |
| Vaneck Etf TrustAFRICA INDEX ETF AFRICA INDEX ETF | 0 | 13,446 | +13,446 | $0 | $346.2K | 0.03% | +$346.2K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 6,060 | +6,060 | $0 | $344.0K | 0.02% | +$344.0K |
| Ishares TrISHS 1 5YR INVS | 7,927 | 6,327 | -1,600 | $419.2K | $332.5K | 0.02% | -$86.6K |
| DoubleLine Yield Opportunities Fund(DLY) | 19,957 | 19,957 | 0 | $290.2K | $277.8K | 0.02% | -$12.4K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 0 | 9,450 | +9,450 | $0 | $251.8K | 0.02% | +$251.8K |
| Ishares IncMSCI TURKEY ETF | 31,400 | 6,000 | -25,400 | $1.08M | $231.9K | 0.02% | -$848.9K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 31,500 | 6,200 | -25,300 | $1.11M | $225.3K | 0.02% | -$883.1K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 5,400 | 3,500 | -1,900 | $355.9K | $223.5K | 0.02% | -$132.4K |
| BlackRock Multi-Sector Income Trust(BIT) | 15,844 | 15,844 | 0 | $206.9K | $198.4K | 0.01% | -$8.6K |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 38,471 | 38,471 | 0 | $202.7K | $192.0K | 0.01% | -$10.8K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 21,000 | 14,900 | -6,100 | $138.4K | $98.3K | 0.01% | -$40.0K |
| Gabelli Equity Tr IncRIGHT 04 14 2026 | 0 | 135,460 | +135,460 | $0 | $948 | 0.00% | +$948 |
| Ishares Msci All Country Asia Ex-JapanMSCI AC ASIA ETF | 42,200 | 0 | -42,200 | $3.93M | $0 | — | -$3.93M |
| Liberty All-Star Growth Fund, Inc.(ASG) | 124,484 | 0 | -124,484 | $659.8K | $0 | — | -$659.8K |
| Blackrock Municipal Income TrustSH BEN INT | 96,407 | 0 | -96,407 | $967.0K | $0 | — | -$967.0K |
| Blackrock New York MunicipalSH BEN INT | 53,221 | 0 | -53,221 | $539.7K | $0 | — | -$539.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 13,170 | 0 | -13,170 | $252.9K | $0 | — | -$252.9K |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 488,793 | 0 | -488,793 | $18.72M | $0 | — | -$18.72M |