Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 919,724 | 956,400 | +36,676 | 89,416 | 117,642 | 8.54% | +28,226 |
| TAIWAN FD INC(TWN) | 2,252,935 | 2,240,059 | -12,876 | 120,262 | 147,261 | 10.69% | +27,000 |
| ISHARES INC MSCI TAIWAN ETF | 1,016,502 | 1,147,441 | +130,939 | 64,578 | 81,377 | 5.91% | +16,798 |
| KOREA FD INC(KF) | 1,605,335 | 1,600,696 | -4,639 | 58,306 | 71,871 | 5.22% | +13,565 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 2,239,158 | 2,707,781 | +468,623 | 27,721 | 38,667 | 2.81% | +10,946 |
| ISHARES INC MSCI EMRG CHN | 0 | 110,998 | +110,998 | 0 | 8,731 | 0.63% | +8,731 |
| ISHARES TR | 0 | 73,500 | +73,500 | 0 | 7,802 | 0.57% | +7,802 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,000 | 524,837 | +514,837 | 113 | 5,763 | 0.42% | +5,650 |
| ISHARES INC CORE MSCI EMKT | 0 | 66,827 | +66,827 | 0 | 4,662 | 0.34% | +4,662 |
| APPLE INC(AAPL) | 185,361 | 213,551 | +28,190 | 50,392 | 54,197 | 3.94% | +3,805 |
| MORGAN STANLEY INDIA INVT FD(IIF) | 645,866 | 949,628 | +303,762 | 16,134 | 19,543 | 1.42% | +3,410 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 11,368,507 | 11,332,320 | -36,187 | 79,580 | 82,613 | 6.00% | +3,033 |
| NEUBERGER ENGY INFRSTR & INC(NML) | 3,225,547 | 2,865,558 | -359,989 | 27,417 | 30,117 | 2.19% | +2,700 |
| ISHARES INC | 0 | 42,300 | +42,300 | 0 | 2,650 | 0.19% | +2,650 |
| BLACKROCK HEALTH SCIENCES TE | 317,715 | 503,273 | +185,558 | 4,782 | 7,227 | 0.52% | +2,445 |
| ISHARES TR | 0 | 31,100 | +31,100 | 0 | 2,129 | 0.15% | +2,129 |
| ALPHABET INC(GOOG) | 109,891 | 126,671 | +16,780 | 34,396 | 36,426 | 2.65% | +2,030 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 3,479,014 | 3,720,009 | +240,995 | 38,547 | 40,548 | 2.94% | +2,001 |
| MEXICO EQUITY & INCOME FD(MXE) | 1,142,425 | 1,227,966 | +85,541 | 14,143 | 15,841 | 1.15% | +1,698 |
| MEXICO FD INC(MXF) | 3,296,675 | 3,241,427 | -55,248 | 66,395 | 67,843 | 4.93% | +1,448 |
| EATON VANCE MUN BD FD(EIM) | 82,382 | 229,813 | +147,431 | 802 | 2,245 | 0.16% | +1,444 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 19,660 | 113,786 | +94,126 | 271 | 1,672 | 0.12% | +1,401 |
| BLACKROCK MUNIYIELD QUALITY | 391,043 | 527,505 | +136,462 | 4,251 | 5,544 | 0.40% | +1,293 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 358,918 | 358,918 | 0 | 6,740 | 7,918 | 0.57% | +1,177 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 300,319 | 393,872 | +93,553 | 3,892 | 5,065 | 0.37% | +1,173 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,000 | +14,000 | 0 | 1,051 | 0.08% | +1,051 |
| BLACKROCK MUNIYIELD N Y QUAL | 112,750 | 225,558 | +112,808 | 1,117 | 2,165 | 0.16% | +1,048 |
| MFS HIGH INCOME MUN TR SH BEN INT | 195,885 | 475,885 | +280,000 | 725 | 1,766 | 0.13% | +1,041 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 190,000 | 290,000 | +100,000 | 2,345 | 3,379 | 0.25% | +1,034 |
| LIBERTY ALL STAR EQUITY FD(USA) | 408,381 | 641,600 | +233,219 | 2,565 | 3,561 | 0.26% | +996 |
| HANCOCK JOHN FINL OPPTYS(BTO) | 7,538 | 30,325 | +22,787 | 264 | 1,088 | 0.08% | +823 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 371,247 | 453,034 | +81,787 | 4,358 | 5,110 | 0.37% | +752 |
| MORGAN STANLEY CHINA A SH FD | 6,116,700 | 6,110,241 | -6,459 | 106,186 | 106,929 | 7.76% | +743 |
| ISHARES INC | 0 | 4,050 | +4,050 | 0 | 729 | 0.05% | +729 |
| WISDOMTREE TR(WT) | 0 | 7,100 | +7,100 | 0 | 725 | 0.05% | +725 |
| ISHARES INC | 0 | 7,400 | +7,400 | 0 | 718 | 0.05% | +718 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 13,400 | +13,400 | 0 | 637 | 0.05% | +637 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 6,300 | +6,300 | 0 | 602 | 0.04% | +602 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 0 | 35,835 | +35,835 | 0 | 521 | 0.04% | +521 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 0 | 35,868 | +35,868 | 0 | 518 | 0.04% | +518 |
| ISHARES TR | 0 | 5,400 | +5,400 | 0 | 505 | 0.04% | +505 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 427,084 | 480,847 | +53,763 | 6,009 | 6,506 | 0.47% | +497 |
| MFS HIGH YIELD MUN TR | 568,249 | 676,122 | +107,873 | 1,995 | 2,421 | 0.18% | +426 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 17,811 | +17,811 | 0 | 358 | 0.03% | +358 |
| VANECK ETF TRUST AFRICA INDEX ETF | 0 | 13,446 | +13,446 | 0 | 346 | 0.03% | +346 |
| ISHARES TR | 0 | 6,060 | +6,060 | 0 | 344 | 0.02% | +344 |
| FEDERATED HERMES PREM MUNI I(FMN) | 127,714 | 157,714 | +30,000 | 1,419 | 1,724 | 0.13% | +305 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 0 | 9,450 | +9,450 | 0 | 252 | 0.02% | +252 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 520,958 | 545,958 | +25,000 | 8,570 | 8,746 | 0.64% | +176 |
| NEW GERMANY FD INC(GF) | 255,067 | 289,545 | +34,478 | 2,913 | 2,959 | 0.21% | +46 |
| NUVEEN FLOATING RATE INCOME(JFR) | 364,140 | 384,140 | +20,000 | 2,851 | 2,889 | 0.21% | +38 |
| PIMCO MUN INCOME FD II(PML) | 461,349 | 461,349 | 0 | 3,479 | 3,492 | 0.25% | +14 |
| DTF TAX-FREE INCOME 2028 TER(DTF) | 71,012 | 71,012 | 0 | 811 | 813 | 0.06% | +2 |
| GABELLI EQUITY TR INC | 0 | 135,460 | +135,460 | 0 | 1 | 0.00% | +1 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 87,267 | 87,267 | 0 | 1,298 | 1,296 | 0.09% | -2 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 15,844 | 15,844 | 0 | 207 | 198 | 0.01% | -9 |
| EATON VANCE SR INCOME TR(EVF) | 38,471 | 38,471 | 0 | 203 | 192 | 0.01% | -11 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 19,957 | 19,957 | 0 | 290 | 278 | 0.02% | -12 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 270,829 | 270,829 | 0 | 1,722 | 1,704 | 0.12% | -19 |
| FRANKLIN LTD DURATION INCOME(FTF) | 59,915 | 59,915 | 0 | 368 | 349 | 0.03% | -19 |
| ISHARES TR | 130,304 | 130,304 | 0 | 13,903 | 13,877 | 1.01% | -26 |
| PIMCO CALIF MUN INCOME FD COM | 201,590 | 201,590 | 0 | 1,760 | 1,730 | 0.13% | -30 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 21,000 | 14,900 | -6,100 | 138 | 98 | 0.01% | -40 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 453,640 | 453,640 | 0 | 4,908 | 4,849 | 0.35% | -59 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 186,000 | 186,000 | 0 | 2,345 | 2,273 | 0.17% | -73 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 371,024 | 371,024 | 0 | 3,933 | 3,859 | 0.28% | -74 |
| ISHARES TR | 7,927 | 6,327 | -1,600 | 419 | 333 | 0.02% | -87 |
| INVESCO SR INCOME TR(VVR) | 1,108,507 | 1,098,421 | -10,086 | 3,625 | 3,537 | 0.26% | -88 |
| ROYCE SMALL CAP TRUST INC(RVT) | 83,901 | 74,901 | -9,000 | 1,351 | 1,244 | 0.09% | -106 |
| GLOBAL X FDS MSCI GREECE ETF | 5,400 | 3,500 | -1,900 | 356 | 224 | 0.02% | -132 |
| CALAMOS STRAT TOT RETURN FD(CSQ) | 13,170 | 0 | -13,170 | 253 | 0 | — | -253 |
| MERCADOLIBRE INC(MELI) | 475 | 331 | -144 | 957 | 572 | 0.04% | -384 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 69,776 | 51,952 | -17,824 | 1,322 | 924 | 0.07% | -397 |
| ISHARES INC | 21,021 | 10,221 | -10,800 | 849 | 406 | 0.03% | -444 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 376,788 | 333,471 | -43,317 | 3,934 | 3,428 | 0.25% | -506 |
| BLACKROCK NEW YORK MUNICIPAL | 53,221 | 0 | -53,221 | 540 | 0 | — | -540 |
| BLACKROCK MUNIHOLDINGS NEW YORK | 56,695 | 0 | -56,695 | 580 | 0 | — | -580 |
| NEUBERGER NEXT GENERATION(NBXG) | 965,954 | 1,036,638 | +70,684 | 13,948 | 13,342 | 0.97% | -607 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 4,099 | 0 | -4,099 | 635 | 0 | — | -635 |
| LIBERTY ALL-STAR GROWTH FUND(ASG) | 124,484 | 0 | -124,484 | 660 | 0 | — | -660 |
| ISHARES TR | 16,000 | 4,400 | -11,600 | 1,158 | 355 | 0.03% | -802 |
| ISHARES INC | 31,400 | 6,000 | -25,400 | 1,081 | 232 | 0.02% | -849 |
| GLOBAL X FDS | 29,000 | 19,000 | -10,000 | 2,651 | 1,773 | 0.13% | -878 |
| ISHARES TR MSCI POLAND ETF | 31,500 | 6,200 | -25,300 | 1,108 | 225 | 0.02% | -883 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 191,182 | 118,666 | -72,516 | 2,252 | 1,323 | 0.10% | -929 |
| BLACKSTONE INC(BX) | 23,849 | 23,849 | 0 | 3,676 | 2,742 | 0.20% | -934 |
| BLACKROCK MUNICIPAL INCOME TRUST | 96,407 | 0 | -96,407 | 967 | 0 | — | -967 |
| CARLYLE GROUP INC(CG) | 99,723 | 99,723 | 0 | 5,895 | 4,826 | 0.35% | -1,069 |
| BLACKROCK MUNIVEST FUND INC | 215,857 | 0 | -215,857 | 1,496 | 0 | — | -1,496 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 885,847 | 535,847 | -350,000 | 4,447 | 2,610 | 0.19% | -1,837 |
| ISHARES TR | 155,979 | 137,329 | -18,650 | 16,707 | 14,577 | 1.06% | -2,129 |
| KKR & CO INC(KKR) | 73,566 | 73,566 | 0 | 9,378 | 6,805 | 0.49% | -2,573 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 43,743 | 0 | -43,743 | 2,628 | 0 | — | -2,628 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 662,759 | 541,052 | -121,707 | 15,124 | 12,282 | 0.89% | -2,842 |
| TEMPLETON DRAGON FD INC(TDF) | 8,695,510 | 8,937,505 | +241,995 | 97,911 | 94,827 | 6.89% | -3,085 |
| BLACKROCK RES & COMMODITIES(BCX) | 338,191 | 40,263 | -297,928 | 3,713 | 485 | 0.04% | -3,228 |
| ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 42,200 | 0 | -42,200 | 3,930 | 0 | — | -3,930 |
| BLACKROCK ENHANCED INTL DIV | 1,868,913 | 1,186,570 | -682,343 | 10,989 | 6,419 | 0.47% | -4,570 |
| BLACKROCK MUNIYIELD FUND INC | 559,426 | 0 | -559,426 | 5,868 | 0 | — | -5,868 |
| MICROSOFT CORP(MSFT) | 44,841 | 40,456 | -4,385 | 21,686 | 14,976 | 1.09% | -6,710 |