Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Taiwan Fund, Inc.(TWN) | 2,682,949 | 2,738,223 | +55,274 | $106.30M | $120.32M | 10.29% | +$14.02M |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 19,473,607 | 19,645,305 | +171,698 | $98.34M | $103.75M | 8.87% | +$5.41M |
| Ms China A Share | 5,651,532 | 5,946,342 | +294,810 | $68.04M | $69.87M | 5.98% | +$1.83M |
| Templeton Dragon Fund, Inc.(TDF) | 8,290,745 | 8,422,882 | +132,137 | $65.17M | $67.55M | 5.78% | +$2.39M |
| The Mexico Fund, Inc.(MXF) | 3,503,409 | 3,421,443 | -81,966 | $67.34M | $54.74M | 4.68% | -$12.59M |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 7,126,605 | 6,168,863 | -957,742 | $52.52M | $49.35M | 4.22% | -$3.17M |
| Templeton Emerging Markets Fund(EMF) | 3,635,988 | 3,730,251 | +94,263 | $43.41M | $46.11M | 3.94% | +$2.69M |
| Apple Inc.(AAPL) | 251,224 | 213,314 | -37,910 | $43.06M | $44.93M | 3.84% | +$1.87M |
| Ishares Msci TaiwanMSCI TAIWAN ETF MSCI TAIWAN ETF | 958,290 | 752,254 | -206,036 | $46.65M | $40.76M | 3.49% | -$5.88M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 4,507,877 | 4,903,167 | +395,290 | $35.97M | $37.17M | 3.18% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 185,415 | 199,835 | +14,420 | $27.96M | $36.38M | 3.11% | +$8.42M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 3,764,683 | 2,757,343 | -1,007,340 | $44.24M | $35.60M | 3.04% | -$8.64M |
| China Fund Inc. | 3,481,150 | 3,466,180 | -14,970 | $34.78M | $35.08M | 3.00% | +$301.1K |
| Ishares Msci KoreaMSCI South Korea ETF | 230,931 | 519,978 | +289,047 | $15.50M | $34.37M | 2.94% | +$18.87M |
| Vanguard Ftse All World Ex-UsALLWRLD EX US | 22,300 | 577,194 | +554,894 | $1.31M | $33.85M | 2.89% | +$32.54M |
| The Korea Fund, Inc.(KF) | 1,267,886 | 1,209,604 | -58,282 | $32.24M | $29.19M | 2.50% | -$3.05M |
| Voya Asia Pacific High Div Fund | 3,683,059 | 3,367,206 | -315,853 | $23.31M | $21.35M | 1.83% | -$1.97M |
| BlackRock Energy and Resources Trust(BGR) | 1,319,146 | 1,581,597 | +262,451 | $17.48M | $20.91M | 1.79% | +$3.43M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 957,645 | 736,345 | -221,300 | $21.97M | $19.70M | 1.68% | -$2.27M |
| Ishares Msci Saudi ArabiaISHARES MSCI SAUDI ARABIA MSCI SAUDI ARBIA | 831,602 | 479,340 | -352,262 | $36.72M | $19.47M | 1.67% | -$17.25M |
| Voya Emerging Markets High Inc | 3,756,340 | 2,865,159 | -891,181 | $19.80M | $15.41M | 1.32% | -$4.38M |
| KKR & Co. Inc.CL A(KKR) | 137,428 | 137,428 | 0 | $13.82M | $14.46M | 1.24% | +$640.4K |
| Blackrock Enhanced InternationalCOM BENE INTER | 1,116,710 | 2,124,376 | +1,007,666 | $6.18M | $11.85M | 1.01% | +$5.68M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 982,302 | 653,682 | -328,620 | $15.11M | $10.02M | 0.86% | -$5.09M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN INT(BTT) | 428,327 | 443,809 | +15,482 | $9.02M | $9.22M | 0.79% | +$197.3K |
| Nuveen Amt-Free Municipal Income Fund | 887,993 | 759,293 | -128,700 | $9.83M | $8.70M | 0.74% | -$1.13M |
| Amazon.com, Inc.(AMZN) | 4,215 | 45,015 | +40,800 | $760.3K | $8.70M | 0.74% | +$7.94M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 969,002 | 562,128 | -406,874 | $14.09M | $8.05M | 0.69% | -$6.04M |
| CBRE Global Real Estate Income Fund(IGR) | 1,943,106 | 1,549,188 | -393,918 | $10.45M | $7.81M | 0.67% | -$2.65M |
| Miller/howard High Dividend FundCOM SHS BEN IN | 742,547 | 642,472 | -100,075 | $8.23M | $7.20M | 0.62% | -$1.03M |
| The New Germany Fund, Inc.(GF) | 968,443 | 830,393 | -138,050 | $8.44M | $6.76M | 0.58% | -$1.68M |
| The Carlyle Group Inc.(CG) | 162,315 | 162,315 | 0 | $7.61M | $6.52M | 0.56% | -$1.10M |
| Ishares Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 615,124 | 151,000 | -464,124 | $24.44M | $6.37M | 0.54% | -$18.07M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 106,300 | +106,300 | $0 | $5.69M | 0.49% | +$5.69M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 793,251 | 764,544 | -28,707 | $6.46M | $5.53M | 0.47% | -$929.4K |
| PGIM Global High Yield Fund, Inc(GHY) | 887,666 | 446,597 | -441,069 | $10.62M | $5.31M | 0.45% | -$5.31M |
| Nuveen Quality Municipal Income Fund(NAD) | 457,997 | 427,807 | -30,190 | $5.25M | $5.02M | 0.43% | -$226.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 418,272 | 383,690 | -34,582 | $5.12M | $4.74M | 0.41% | -$381.1K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 200,251 | 260,985 | +60,734 | $3.27M | $4.33M | 0.37% | +$1.05M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 311,239 | 400,991 | +89,752 | $3.25M | $4.15M | 0.35% | +$897.8K |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 0 | 74,000 | +74,000 | $0 | $4.13M | 0.35% | +$4.13M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 1,001,985 | 343,438 | -658,547 | $11.92M | $4.08M | 0.35% | -$7.84M |
| DWS Municipal Income Trust(KTF) | 397,265 | 412,392 | +15,127 | $3.59M | $3.91M | 0.33% | +$318.0K |
| Blackrock Muniyield Quality Fund Iii | 362,844 | 345,399 | -17,445 | $4.16M | $3.86M | 0.33% | -$296.6K |
| Blackstone Inc.CL A(BX) | 31,121 | 31,121 | 0 | $4.09M | $3.85M | 0.33% | -$235.6K |
| Microsoft Corporation(MSFT) | 12,589 | 8,319 | -4,270 | $5.30M | $3.72M | 0.32% | -$1.58M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 224,742 | 186,268 | -38,474 | $4.36M | $3.71M | 0.32% | -$649.2K |
| Blackrock Health Sciences Term Trust | 302,644 | 232,300 | -70,344 | $4.96M | $3.57M | 0.31% | -$1.39M |
| Invesco Quality Municipal Income Trust(IQI) | 356,298 | 356,298 | 0 | $3.45M | $3.53M | 0.30% | +$85.5K |
| BlackRock, Inc.(BLK) | 353,191 | 279,755 | -73,436 | $4.26M | $3.45M | 0.30% | -$807.3K |
| Mfs High Yield Municipal TruSH BEN INT | 948,950 | 948,950 | 0 | $3.16M | $3.25M | 0.28% | +$94.9K |
| Global X Ftse Argentina 20 EtfGB MSCI AR ETF | 50,000 | 50,000 | 0 | $2.69M | $2.84M | 0.24% | +$151.0K |
| Blackrock California MunicipalCOM SH BEN INT | 341,227 | 224,833 | -116,394 | $4.03M | $2.69M | 0.23% | -$1.34M |
| Mexico Equity & Income Fund Inc.(MXE) | 274,855 | 274,855 | 0 | $3.18M | $2.64M | 0.23% | -$538.7K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 530,731 | 194,950 | -335,781 | $6.89M | $2.51M | 0.21% | -$4.38M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 0 | 223,908 | +223,908 | $0 | $2.49M | 0.21% | +$2.49M |
| Eaton Vance Municipal Bond Fund(EIM) | 171,994 | 225,695 | +53,701 | $1.78M | $2.39M | 0.20% | +$607.7K |
| Ishares Msci Frontier 100 EtfMSCI FRONTIER | 97,000 | 86,000 | -11,000 | $2.78M | $2.36M | 0.20% | -$417.5K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 180,728 | 190,300 | +9,572 | $2.00M | $2.18M | 0.19% | +$174.5K |
| Pioneer Municipal High Income Advantage | 193,683 | 263,683 | +70,000 | $1.58M | $2.16M | 0.19% | +$586.3K |
| Ishares Msci Brazil- UsMSCI BRAZIL ETF | 40,771 | 78,666 | +37,895 | $1.32M | $2.15M | 0.18% | +$828.1K |
| Eaton Vance California Municipal | 239,115 | 195,514 | -43,601 | $2.26M | $1.86M | 0.16% | -$400.3K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 314,745 | 140,465 | -174,280 | $4.07M | $1.79M | 0.15% | -$2.27M |
| Vanguard Ftse Developed MarketFTSE DEV MKT ETF | 0 | 33,000 | +33,000 | $0 | $1.63M | 0.14% | +$1.63M |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 1,025,343 | 422,874 | -602,469 | $4.00M | $1.61M | 0.14% | -$2.39M |
| Pimco California Municipal Income Fund I | 205,994 | 267,495 | +61,501 | $1.19M | $1.56M | 0.13% | +$376.3K |
| Gabelli Div & Income Trust COM | 54,802 | 64,826 | +10,024 | $1.26M | $1.47M | 0.13% | +$212.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 154,491 | 164,226 | +9,735 | $1.35M | $1.42M | 0.12% | +$71.7K |
| Pioneer Municipal High Income | 392,511 | 113,993 | -278,518 | $4.44M | $1.33M | 0.11% | -$3.11M |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 27,000 | 68,971 | +41,971 | $455.2K | $1.20M | 0.10% | +$749.0K |
| Pimco Municipal Income Fund Iii | 127,109 | 127,109 | 0 | $949.5K | $1.00M | 0.09% | +$52.1K |
| Central Securities Corporation(CET) | 33,724 | 20,550 | -13,174 | $1.41M | $904.6K | 0.08% | -$504.0K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 115,866 | 97,589 | -18,277 | $1.05M | $896.8K | 0.08% | -$155.2K |
| Adams Diversified Equity Fund | 115,924 | 40,720 | -75,204 | $2.26M | $875.1K | 0.07% | -$1.39M |
| Liberty All-Star Growth Fund, Inc.(ASG) | 0 | 160,300 | +160,300 | $0 | $856.0K | 0.07% | +$856.0K |
| Abrdn Japan Equity Fund Inc | 117,788 | 145,213 | +27,425 | $733.8K | $852.4K | 0.07% | +$118.6K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 82,573 | 65,682 | -16,891 | $1.04M | $841.4K | 0.07% | -$196.6K |
| Eaton Vance New York Municipal Bond Fund | 80,000 | 80,000 | 0 | $776.8K | $788.8K | 0.07% | +$12.0K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 71,012 | 71,012 | 0 | $763.4K | $778.3K | 0.07% | +$14.9K |
| Mfs High Income Municipal TrustSH BEN INT SH BEN INT | 181,653 | 181,653 | 0 | $659.4K | $673.9K | 0.06% | +$14.5K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 51,590 | 61,590 | +10,000 | $528.8K | $668.9K | 0.06% | +$140.1K |
| Blackrock Muniyield Fund Inc | 70,871 | 60,140 | -10,731 | $783.8K | $652.5K | 0.06% | -$131.3K |
| Franklin Limited Duration Income Trust(FTF) | 791,267 | 95,000 | -696,267 | $4.96M | $602.3K | 0.05% | -$4.36M |
| BlackRock Health Sciences Trust(BME) | 0 | 10,508 | +10,508 | $0 | $429.3K | 0.04% | +$429.3K |
| IRSA Inversiones y Representaciones Sociedad AnónimaGLOBAL DEP RCPT(IRS) | 27,367 | 47,895 | +20,528 | $256.2K | $429.1K | 0.04% | +$173.0K |
| Total Return Securities, Inc.(SWZ) | 75,051 | 45,679 | -29,372 | $595.2K | $368.6K | 0.03% | -$226.5K |
| Ishares Msci Kuwait EtfMSCI KUWAIT ETF MSCI KUWAIT ETF | 0 | 11,200 | +11,200 | $0 | $349.3K | 0.03% | +$349.3K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 256,153 | 166,833 | -89,320 | $517.4K | $337.0K | 0.03% | -$180.4K |
| Allspring Income Opportunities FundINC OPPTY FD INC OPPTY FD | 539,918 | 48,540 | -491,378 | $3.59M | $321.3K | 0.03% | -$3.26M |
| Bnym Alcentra Global Credit Income | 113,779 | 28,456 | -85,323 | $979.6K | $251.8K | 0.02% | -$727.8K |
| Blackrock Municipal Income Qua | 33,145 | 20,900 | -12,245 | $384.5K | $239.5K | 0.02% | -$145.0K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 476,211 | 14,258 | -461,953 | $6.88M | $205.5K | 0.02% | -$6.68M |
| General American Investors Company, Inc.(GAM) | 4,952 | 4,070 | -882 | $230.3K | $202.4K | 0.02% | -$28.0K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 178,462 | 14,544 | -163,918 | $2.13M | $168.7K | 0.01% | -$1.97M |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 17,606 | 0 | -17,606 | $146.0K | $0 | — | -$146.0K |
| Asa Gold And Precious Metals LtdSHS SHS | 36,688 | 0 | -36,688 | $563.5K | $0 | — | -$563.5K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 90,000 | 0 | -90,000 | $1.56M | $0 | — | -$1.56M |
| The European Equity Fund, Inc.(EEA) | 12,000 | 0 | -12,000 | $106.9K | $0 | — | -$106.9K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 10,651 | 0 | -10,651 | $432.5K | $0 | — | -$432.5K |
| Eaton Vance Limited Duration Income Fund COM | 281,261 | 0 | -281,261 | $2.74M | $0 | — | -$2.74M |