Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD FTSE ALL WORLD EX-US | 22,300 | 577,194 | +554,894 | 1,308 | 33,847 | 2.89% | +32,539 |
| ISHARES MSCI KOREA | 230,931 | 519,978 | +289,047 | 15,498 | 34,365 | 2.94% | +18,868 |
| TAIWAN FUND | 2,682,949 | 2,738,223 | +55,274 | 106,298 | 120,318 | 10.29% | +14,019 |
| ALPHABET INC(GOOG) | 185,415 | 199,835 | +14,420 | 27,961 | 36,384 | 3.11% | +8,423 |
| AMAZON.COM INC(AMZN) | 0 | 45,015 | +45,015 | 0 | 8,699 | 0.74% | +8,699 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 106,300 | +106,300 | 0 | 5,691 | 0.49% | +5,691 |
| BLACKROCK ENHANCED INTERNATIONAL | 1,116,710 | 2,124,376 | +1,007,666 | 6,175 | 11,854 | 1.01% | +5,679 |
| ABRDN EMERGING MARKETS EQUITIES | 19,473,607 | 19,645,305 | +171,698 | 98,342 | 103,747 | 8.87% | +5,405 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 74,000 | +74,000 | 0 | 4,128 | 0.35% | +4,128 |
| BLACKROCK GLOBAL ENERGY RES. | 1,319,146 | 1,581,597 | +262,451 | 17,479 | 20,909 | 1.79% | +3,430 |
| TEMPLETON EMERGING MARKETS FD | 3,635,988 | 3,730,251 | +94,263 | 43,414 | 46,106 | 3.94% | +2,692 |
| ALLIANCEBERNSTEIN NATIONAL MUNI(AFB) | 0 | 223,908 | +223,908 | 0 | 2,488 | 0.21% | +2,488 |
| TEMPLETON DRAGON FUND | 8,290,745 | 8,422,882 | +132,137 | 65,165 | 67,552 | 5.78% | +2,386 |
| APPLE INC(AAPL) | 0 | 213,314 | +213,314 | 0 | 44,928 | 3.84% | +44,928 |
| MS CHINA A SHARE | 0 | 5,946,342 | +5,946,342 | 0 | 69,870 | 5.98% | +69,870 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 33,000 | +33,000 | 0 | 1,631 | 0.14% | +1,631 |
| JAPAN SMALLER CAPITALIZATION FUND, INC(JOF) | 4,507,877 | 4,903,167 | +395,290 | 35,973 | 37,166 | 3.18% | +1,193 |
| MAINSTAY DEFINEDTERM MUNICIP(MMD) | 200,251 | 260,985 | +60,734 | 3,274 | 4,327 | 0.37% | +1,053 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 311,239 | 400,991 | +89,752 | 3,252 | 4,150 | 0.35% | +898 |
| LIBERTY ALL-STAR GROWTH FUND | 0 | 160,300 | +160,300 | 0 | 856 | 0.07% | +856 |
| ISHARES MSCI BRAZIL- US | 0 | 78,666 | +78,666 | 0 | 2,150 | 0.18% | +2,150 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 27,000 | 68,971 | +41,971 | 455 | 1,204 | 0.10% | +749 |
| KKR & CO INC(KKR) | 137,428 | 137,428 | 0 | 13,823 | 14,463 | 1.24% | +640 |
| EATON VANCE MUNICIPAL BOND FUND | 171,994 | 225,695 | +53,701 | 1,780 | 2,388 | 0.20% | +608 |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 193,683 | 263,683 | +70,000 | 1,579 | 2,165 | 0.19% | +586 |
| BLACKROCK HEALTH SCIENCES TRUST(BME) | 0 | 10,508 | +10,508 | 0 | 429 | 0.04% | +429 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 205,994 | 267,495 | +61,501 | 1,189 | 1,565 | 0.13% | +376 |
| ISHARES MSCI KUWAIT ETF | 0 | 11,200 | +11,200 | 0 | 349 | 0.03% | +349 |
| DWS MUNICIPAL INCOME TRUST | 397,265 | 412,392 | +15,127 | 3,587 | 3,905 | 0.33% | +318 |
| CHINA FUND INC. | 3,481,150 | 3,466,180 | -14,970 | 34,777 | 35,078 | 3.00% | +301 |
| GABELLI DIV & INCOME TRUST COM | 54,802 | 64,826 | +10,024 | 1,259 | 1,472 | 0.13% | +213 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT) | 428,327 | 443,809 | +15,482 | 9,021 | 9,218 | 0.79% | +197 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | 180,728 | 190,300 | +9,572 | 2,001 | 2,175 | 0.19% | +174 |
| IRSA INVERSIONES Y REPRESENTAC ADR(IRS) | 27,367 | 47,895 | +20,528 | 256 | 429 | 0.04% | +173 |
| GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | 50,000 | 0 | 2,690 | 2,841 | 0.24% | +151 |
| INVESCO PA VALUE MUNICIPAL INC TRUST(VPV) | 51,590 | 61,590 | +10,000 | 529 | 669 | 0.06% | +140 |
| ABRDN JAPAN EQUITY FUND INC | 117,788 | 145,213 | +27,425 | 734 | 852 | 0.07% | +119 |
| MFS HIGH YIELD MUNICIPAL TRU | 948,950 | 948,950 | 0 | 3,160 | 3,255 | 0.28% | +95 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST(IQI) | 356,298 | 356,298 | 0 | 3,449 | 3,534 | 0.30% | +86 |
| NUVEEN MUNICIPAL VALUE FUND(NUV) | 154,491 | 164,226 | +9,735 | 1,346 | 1,417 | 0.12% | +72 |
| PIMCO MUNICIPAL INCOME FUND III | 127,109 | 127,109 | 0 | 950 | 1,002 | 0.09% | +52 |
| DTF TAX FREE INCOME INC | 71,012 | 71,012 | 0 | 763 | 778 | 0.07% | +15 |
| MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT | 181,653 | 181,653 | 0 | 659 | 674 | 0.06% | +15 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 80,000 | 80,000 | 0 | 777 | 789 | 0.07% | +12 |
| GENERAL AMERICAN INVESTORS(GAM) | 4,952 | 4,070 | -882 | 230 | 202 | 0.02% | -28 |
| THE EUROPEAN EQUITY FUND INC | 12,000 | 0 | -12,000 | 107 | 0 | — | -107 |
| BLACKROCK MUNIYIELD FUND INC | 70,871 | 60,140 | -10,731 | 784 | 653 | 0.06% | -131 |
| BLACKROCK MUNICIPAL INCOME QUA | 33,145 | 20,900 | -12,245 | 384 | 240 | 0.02% | -145 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 17,606 | 0 | -17,606 | 146 | 0 | — | -146 |
| BLACKROCK RESOURCES AND COMMODITIES(BCX) | 115,866 | 97,589 | -18,277 | 1,052 | 897 | 0.08% | -155 |
| CREDIT SUISSE HIGH YIELD BOND FUND(DHY) | 256,153 | 166,833 | -89,320 | 517 | 337 | 0.03% | -180 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 0 | 65,682 | +65,682 | 0 | 841 | 0.07% | +841 |
| ABRDN AUSTRALIA EQUITY FUND | 47,191 | 0 | -47,191 | 201 | 0 | — | -201 |
| THORNBURG INCOME BUILDER TRUST | 13,122 | 0 | -13,122 | 212 | 0 | — | -212 |
| NUVEEN QUALITY MUNICIPAL INCOME(NAD) | 457,997 | 427,807 | -30,190 | 5,249 | 5,022 | 0.43% | -226 |
| SWISS HELVETIA FUND INC(SWZ) | 75,051 | 45,679 | -29,372 | 595 | 369 | 0.03% | -227 |
| THE BLACKSTONE GROUP INC(BX) | 31,121 | 31,121 | 0 | 4,088 | 3,853 | 0.33% | -236 |
| COHEN & STEERS REAL ESTATE OPP | 19,090 | 0 | -19,090 | 281 | 0 | — | -281 |
| BLACKROCK MUNIYIELD QUALITY FUND III | 362,844 | 345,399 | -17,445 | 4,158 | 3,862 | 0.33% | -297 |
| IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/12/202 | 482,370 | 0 | -482,370 | 328 | 0 | — | -328 |
| NUVEEN MUNICIPAL CREDIT INCOME(NZF) | 418,272 | 383,690 | -34,582 | 5,120 | 4,739 | 0.41% | -381 |
| EATON VANCE CALIFORNIA MUNICIPAL | 239,115 | 195,514 | -43,601 | 2,260 | 1,859 | 0.16% | -400 |
| ISHARES MSCI FRONTIER 100 ETF | 97,000 | 86,000 | -11,000 | 2,779 | 2,362 | 0.20% | -417 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY(EMO) | 10,651 | 0 | -10,651 | 433 | 0 | — | -433 |
| CENTRAL SECS CORP(CET) | 33,724 | 20,550 | -13,174 | 1,409 | 905 | 0.08% | -504 |
| MEXICO EQUITY & INCOME FUND INC | 274,855 | 274,855 | 0 | 3,177 | 2,639 | 0.23% | -539 |
| ASA GOLD AND PRECIOUS METALS LTD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS(BSTZ) | 224,742 | 186,268 | -38,474 | 4,358 | 3,709 | 0.32% | -649 |
| BNYM ALCENTRA GLOBAL CREDIT INCOME | 113,779 | 28,456 | -85,323 | 980 | 252 | 0.02% | -728 |
| BLACKROCK MUNI INTERMEDIATE DURATION FUN(BLK) | 353,191 | 279,755 | -73,436 | 4,259 | 3,452 | 0.30% | -807 |
| BLACKROCK INNOVATION & GROWTH TERM TRUST(BTX) | 0 | 764,544 | +764,544 | 0 | 5,528 | 0.47% | +5,528 |
| MILLER/HOWARD HIGH DIVIDEND FUND | 742,547 | 642,472 | -100,075 | 8,235 | 7,202 | 0.62% | -1,033 |
| THE CARLYLE GROUP INC(CG) | 162,315 | 162,315 | 0 | 7,614 | 6,517 | 0.56% | -1,097 |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 887,993 | 759,293 | -128,700 | 9,830 | 8,701 | 0.74% | -1,129 |
| BLACKROCK CALIFORNIA MUNICIPAL | 341,227 | 224,833 | -116,394 | 4,033 | 2,691 | 0.23% | -1,342 |
| ADAMS DIVERSIFIED EQUITY FUND | 115,924 | 40,720 | -75,204 | 2,263 | 875 | 0.07% | -1,388 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 302,644 | 232,300 | -70,344 | 4,960 | 3,568 | 0.31% | -1,392 |
| BLACKROCK ESG CAPITAL ALLOCATION TERM TR(ECAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 8,319 | +8,319 | 0 | 3,718 | 0.32% | +3,718 |
| NEW GERMANY(GF) | 0 | 830,393 | +830,393 | 0 | 6,755 | 0.58% | +6,755 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 148,064 | 0 | -148,064 | 1,766 | 0 | — | -1,766 |
| VOYA ASIA PACIFIC HIGH DIV FUND | 3,683,059 | 3,367,206 | -315,853 | 23,314 | 21,348 | 1.83% | -1,966 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 178,462 | 14,544 | -163,918 | 2,134 | 169 | 0.01% | -1,966 |
| ABRDN HEALTHCARE OPPORTUNITIES FUND | 99,715 | 0 | -99,715 | 2,004 | 0 | — | -2,004 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 396,457 | 0 | -396,457 | 2,208 | 0 | — | -2,208 |
| MS INDIA INVESTMENT(IIF) | 957,645 | 736,345 | -221,300 | 21,968 | 19,697 | 1.68% | -2,271 |
| BROOKFIELD REAL ASSETS INCOME | 314,745 | 140,465 | -174,280 | 4,067 | 1,792 | 0.15% | -2,274 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY(HIO) | 1,025,343 | 422,874 | -602,469 | 3,999 | 1,611 | 0.14% | -2,388 |
| CBRE CLARION GLOBAL REAL ESTATE INCOME F | 1,943,106 | 1,549,188 | -393,918 | 10,454 | 7,808 | 0.67% | -2,646 |
| EATON VANCE LIMITED DURATION INCOME FUND COM | 281,261 | 0 | -281,261 | 2,742 | 0 | — | -2,742 |
| KOREA FUND | 0 | 1,209,604 | +1,209,604 | 0 | 29,188 | 2.50% | +29,188 |
| PIONEER MUNICIPAL HIGH INCOME | 392,511 | 113,993 | -278,518 | 4,439 | 1,328 | 0.11% | -3,111 |
| ISHARES NATIONAL MUNI BOND ETF | 29,410 | 0 | -29,410 | 3,165 | 0 | — | -3,165 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | 7,126,605 | 6,168,863 | -957,742 | 52,523 | 49,351 | 4.22% | -3,172 |
| ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD | 539,918 | 48,540 | -491,378 | 3,585 | 321 | 0.03% | -3,264 |
| NUVEEN FLOATING RATE INCOME FUND(JFR) | 399,493 | 0 | -399,493 | 3,488 | 0 | — | -3,488 |
| FIRST TRUST SENIOR FLOATING RATE INCOME(FCT) | 407,784 | 0 | -407,784 | 4,221 | 0 | — | -4,221 |
| FRANKLIN LTD DURATION INCOME TRUST(FTF) | 791,267 | 95,000 | -696,267 | 4,961 | 602 | 0.05% | -4,359 |
| VOYA EMERGING MARKETS HIGH INC(IHD) | 3,756,340 | 2,865,159 | -891,181 | 19,796 | 15,415 | 1.32% | -4,381 |