Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN FUND | 2,987,682 | 2,966,796 | -20,886 | 80,817 | 92,965 | 7.52% | +12,148 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 150,652 | +150,652 | 0 | 7,422 | 0.60% | +7,422 |
| BLACKROCK CALIFORNIA MUNICIPAL | 0 | 617,585 | +617,585 | 0 | 7,334 | 0.59% | +7,334 |
| ALPHABET INC(GOOG) | 57,760 | 110,560 | +52,800 | 5,988 | 13,235 | 1.07% | +7,247 |
| APPLE INC(AAPL) | 292,959 | 272,809 | -20,150 | 48,288 | 52,868 | 4.28% | +4,579 |
| VOYA EMERGING MARKETS HIGH INC | 1,835,227 | 2,666,888 | +831,661 | 9,846 | 13,948 | 1.13% | +4,102 |
| TEMPLETON GLOBAL INCOME FUND | 303,469 | 1,269,542 | +966,073 | 1,334 | 5,275 | 0.43% | +3,941 |
| VOYA ASIA PACIFIC HIGH DIV FUND | 1,857,192 | 2,472,016 | +614,824 | 11,942 | 15,203 | 1.23% | +3,261 |
| VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 0 | 281,343 | +281,343 | 0 | 2,782 | 0.23% | +2,782 |
| TEMPLETON EMERGING MARKETS FD | 3,316,289 | 3,455,930 | +139,641 | 38,817 | 40,935 | 3.31% | +2,118 |
| AMAZON.COM INC(AMZN) | 0 | 11,575 | +11,575 | 0 | 1,508 | 0.12% | +1,508 |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TR(ECAT) | 391,692 | 485,831 | +94,139 | 6,108 | 7,611 | 0.62% | +1,502 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | 0 | 137,339 | +137,339 | 0 | 1,459 | 0.12% | +1,459 |
| ISHARES MSCI INDONESIA INVESTABLE MARKET MSCI INDONIA ETF | 0 | 62,994 | +62,994 | 0 | 1,451 | 0.12% | +1,451 |
| INVESCO HIGH INCOME 2023 TARGET FUND | 337,229 | 546,386 | +209,157 | 2,639 | 4,051 | 0.33% | +1,413 |
| NEUBERGER BERMAN NEXT GEN(NBXG) | 4,151,331 | 4,093,917 | -57,414 | 43,195 | 44,583 | 3.61% | +1,388 |
| EATON VANCE CALIFORNIA MUNICIPAL | 84,863 | 222,381 | +137,518 | 765 | 1,981 | 0.16% | +1,217 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 0 | 101,625 | +101,625 | 0 | 1,192 | 0.10% | +1,192 |
| PIMCO ACCESS INCOME FUND | 0 | 75,426 | +75,426 | 0 | 1,112 | 0.09% | +1,112 |
| MFS HIGH YIELD MUNICIPAL TRU | 0 | 251,413 | +251,413 | 0 | 808 | 0.07% | +808 |
| JAPAN SMALLER CAPITALIZATION FUND, INC | 4,588,218 | 4,499,713 | -88,505 | 31,659 | 32,398 | 2.62% | +739 |
| KOREA FUND | 1,704,622 | 1,651,481 | -53,141 | 37,416 | 38,141 | 3.09% | +725 |
| PGIM SHORT DURATION HIGH YIELD | 792,970 | 832,651 | +39,681 | 11,776 | 12,415 | 1.00% | +639 |
| GOLDMAN SACHS MLP ENERGY AND RENAISSANCE | 218,319 | 222,665 | +4,346 | 2,861 | 3,495 | 0.28% | +634 |
| KKR & CO INC(KKR) | 137,428 | 137,428 | 0 | 7,217 | 7,697 | 0.62% | +480 |
| NEUBERGER BERMAN MLP AND ENERGY INCOME | 8,040,695 | 7,776,632 | -264,063 | 52,908 | 53,387 | 4.32% | +479 |
| NUVEEN FLOATING RATE INCOME OPPORTUNITY | 438,230 | 503,188 | +64,958 | 3,508 | 3,932 | 0.32% | +424 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 685,618 | 763,163 | +77,545 | 3,500 | 3,850 | 0.31% | +350 |
| NEUBERGER BERMAN HIGH YIELD STRATEGIES F | 0 | 45,182 | +45,182 | 0 | 339 | 0.03% | +339 |
| GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | 50,000 | 0 | 1,962 | 2,284 | 0.18% | +322 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM | 1,040,208 | 1,040,208 | 0 | 11,063 | 11,375 | 0.92% | +312 |
| WESTERN ASSET INVESTMENT GRADE DEFINED O | 21,876 | 38,692 | +16,816 | 369 | 632 | 0.05% | +264 |
| TEKLA HEALTHCARE OPPORTUNITIES | 45,596 | 55,596 | +10,000 | 856 | 1,060 | 0.09% | +204 |
| FIRST TRUST HIGH YIELD OPPORTUNITY | 660,604 | 686,553 | +25,949 | 9,245 | 9,413 | 0.76% | +167 |
| THE BLACKSTONE GROUP INC(BX) | 31,121 | 31,121 | 0 | 2,734 | 2,893 | 0.23% | +160 |
| ADAMS DIVERSIFIED EQUITY FUND | 244,720 | 235,704 | -9,016 | 3,810 | 3,963 | 0.32% | +153 |
| PGIM HIGH YIELD BOND FUND INC | 612,093 | 612,093 | 0 | 7,471 | 7,621 | 0.62% | +150 |
| GLOBAL X NIGERIA INDEX ETF | 88,000 | 88,000 | 0 | 747 | 895 | 0.07% | +148 |
| THE CARLYLE GROUP INC(CG) | 162,315 | 162,315 | 0 | 5,041 | 5,187 | 0.42% | +146 |
| TEKLA HEALTHCARE INVESTORS(HQH) | 0 | 19,500 | +19,500 | 0 | 332 | 0.03% | +332 |
| BLACKROCK FLT RT INC | 256,758 | 256,758 | 0 | 2,890 | 3,005 | 0.24% | +116 |
| COHEN & STEERS REAL ESTATE OPP | 62,090 | 67,090 | +5,000 | 833 | 924 | 0.07% | +91 |
| WESTERN ASSET DIVERSIFIED INCOME FUND | 582,581 | 582,581 | 0 | 7,760 | 7,842 | 0.63% | +82 |
| BLACKROCK DEBT STRATEGIES FUND INC | 282,886 | 282,886 | 0 | 2,692 | 2,767 | 0.22% | +75 |
| IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/12/202 | 0 | 482,370 | +482,370 | 0 | 214 | 0.02% | +214 |
| APOLLO TACTICAL INCOME FUND INC. | 111,376 | 111,376 | 0 | 1,350 | 1,414 | 0.11% | +63 |
| ABRDN AUSTRALIA EQUITY FUND | 0 | 47,191 | +47,191 | 0 | 203 | 0.02% | +203 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 30,601 | 36,627 | +6,026 | 314 | 364 | 0.03% | +51 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY(EMO) | 25,500 | 25,500 | 0 | 720 | 762 | 0.06% | +42 |
| APOLLO SENIOR FLOATING RATE FUND INC | 129,168 | 129,168 | 0 | 1,629 | 1,664 | 0.13% | +35 |
| MILLER/HOWARD HIGH DIVIDEND FUND | 841,502 | 835,351 | -6,151 | 8,428 | 8,458 | 0.68% | +30 |
| CENTRAL SECS CORP(CET) | 9,950 | 9,950 | 0 | 346 | 363 | 0.03% | +17 |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE(ETG) | 19,787 | 19,787 | 0 | 319 | 331 | 0.03% | +11 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 87,240 | 87,240 | 0 | 992 | 999 | 0.08% | +7 |
| NUVEEN MULTI-ASSET INCOME FUND | 55,668 | 55,668 | 0 | 643 | 649 | 0.05% | +6 |
| CALAMOS LONG/SHORT EQUITY & DYNAMIC | 21,646 | 21,646 | 0 | 333 | 336 | 0.03% | +3 |
| THE EUROPEAN EQUITY FUND INC | 0 | 12,000 | +12,000 | 0 | 103 | 0.01% | +103 |
| FIRST TRUST SENIOR FLOATING RATE INCOME | 496,941 | 496,941 | 0 | 4,927 | 4,927 | 0.40% | 0 |
| PGIM GLOBAL HIGH YIELD FUND | 740,133 | 740,133 | 0 | 8,123 | 8,123 | 0.66% | 0 |
| GABELLI HEALTHCARE AND WELLNESSRX TRUST | 0 | 11,571 | +11,571 | 0 | 115 | 0.01% | +115 |
| NUVEEN CALIFORNIA QUALITY MUNI(NAC) | 65,000 | 65,000 | 0 | 715 | 709 | 0.06% | -5 |
| THORNBURG INCOME BUILDER TRUST | 15,922 | 15,922 | 0 | 248 | 243 | 0.02% | -6 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY | 310,578 | 310,578 | 0 | 1,185 | 1,179 | 0.10% | -6 |
| ALLIANCEBERNSTEIN NATIONAL MUNI | 34,202 | 34,202 | 0 | 374 | 368 | 0.03% | -6 |
| BLACKROCK MUNIYIELD FUND INC | 69,274 | 70,474 | +1,200 | 747 | 737 | 0.06% | -10 |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 39,879 | 39,879 | 0 | 327 | 316 | 0.03% | -11 |
| MEXICO EQUITY & INCOME FUND INC | 274,855 | 274,855 | 0 | 2,773 | 2,758 | 0.22% | -15 |
| NUVEEN MUNICIPAL CREDIT INCOME(NZF) | 63,013 | 63,013 | 0 | 752 | 734 | 0.06% | -18 |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECH(AIO) | 0 | 11,100 | +11,100 | 0 | 204 | 0.02% | +204 |
| DWS MUNICIPAL INCOME TRUST | 129,929 | 129,929 | 0 | 1,155 | 1,121 | 0.09% | -34 |
| DTF TAX FREE INCOME INC | 136,353 | 136,353 | 0 | 1,509 | 1,469 | 0.12% | -40 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 367,477 | 377,477 | +10,000 | 5,214 | 5,170 | 0.42% | -45 |
| BLACKROCK FLOATING RATE INCOME STRATEGY COM | 239,000 | 224,000 | -15,000 | 2,797 | 2,741 | 0.22% | -57 |
| NUVEEN QUALITY MUNICIPAL INCOME(NAD) | 198,255 | 198,255 | 0 | 2,285 | 2,225 | 0.18% | -59 |
| GENERAL AMERICAN INVESTORS(GAM) | 17,496 | 14,496 | -3,000 | 680 | 605 | 0.05% | -76 |
| PIONEER MUNICIPAL HIGH INCOME | 420,521 | 420,521 | 0 | 4,619 | 4,537 | 0.37% | -82 |
| IRSA INVERSIONES Y REPRESENTAC ADR | 143,477 | 92,786 | -50,691 | 839 | 752 | 0.06% | -87 |
| CBRE GLOBAL REAL ESTATE INCOME RIGHTS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS(BSTZ) | 225,972 | 225,972 | 0 | 4,220 | 4,099 | 0.33% | -121 |
| ADAMS NATURAL RESOURCES FUND I | 23,400 | 16,700 | -6,700 | 481 | 348 | 0.03% | -133 |
| BLACKROCK MUNI INTERMEDIATE DURATION FUN(BLK) | 130,222 | 115,722 | -14,500 | 1,519 | 1,324 | 0.11% | -195 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 399,181 | 391,582 | -7,599 | 6,662 | 6,438 | 0.52% | -225 |
| ISHARES MSCI KOREA | 53,374 | 47,800 | -5,574 | 3,264 | 3,029 | 0.25% | -235 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST | 82,560 | 60,560 | -22,000 | 823 | 580 | 0.05% | -244 |
| TORTOISE MIDSTREAM ENERGY FUND INC | 8,336 | 0 | -8,336 | 278 | 0 | — | -278 |
| EATON VANCE MUNICIPAL BOND FUND | 121,000 | 97,484 | -23,516 | 1,256 | 971 | 0.08% | -285 |
| NEW GERMANY | 1,222,526 | 1,196,680 | -25,846 | 11,070 | 10,752 | 0.87% | -318 |
| VIRTUS DIVIDEND INTEREST | 35,477 | 0 | -35,477 | 418 | 0 | — | -418 |
| BLACKROCK MUNIYIELD QUALITY FUND III | 189,095 | 154,198 | -34,897 | 2,146 | 1,686 | 0.14% | -460 |
| BARINGS GLOBAL SHORT DURATION | 39,476 | 0 | -39,476 | 511 | 0 | — | -511 |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 308,487 | 258,330 | -50,157 | 3,429 | 2,827 | 0.23% | -601 |
| BLACKROCK ENHANCED INTERNATIONAL | 266,540 | 109,200 | -157,340 | 1,443 | 595 | 0.05% | -849 |
| BLACKROCK INNOVATION & GROWTH TERM TRUST(BTX) | 3,109,837 | 3,060,347 | -49,490 | 24,972 | 24,039 | 1.94% | -933 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 165,754 | 0 | -165,754 | 1,025 | 0 | — | -1,025 |
| FIRST TRUST DYNAMIC EUROPE EQUITY INC | 105,624 | 11,500 | -94,124 | 1,347 | 151 | 0.01% | -1,196 |
| XTRACKERS HARVEST CSI 300 CHINA A SHARES | 45,733 | 0 | -45,733 | 1,348 | 0 | — | -1,348 |
| WA/CLAY US INFLATION-LINKED OPP&INC | 155,786 | 0 | -155,786 | 1,430 | 0 | — | -1,430 |
| ISHARES MSCI MALAYSIA MSCI MLY ETF NEW | 65,550 | 0 | -65,550 | 1,453 | 0 | — | -1,453 |
| ISHARES MSCI FRONTIER 100 ETF | 105,000 | 45,000 | -60,000 | 2,688 | 1,164 | 0.09% | -1,524 |
| CBRE CLARION GLOBAL REAL ESTATE INCOME F | 431,740 | 115,238 | -316,502 | 2,312 | 604 | 0.05% | -1,708 |