Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN FUND | 2,554,493 | 2,457,652 | -96,841 | 84,835 | 110,127 | 10.23% | +25,293 |
| ISHARES MSCI TAIWAN MSCI TAIWAN ETF | 710,595 | 937,565 | +226,970 | 33,739 | 53,816 | 5.00% | +20,077 |
| MEXICO FUND | 3,302,908 | 3,608,772 | +305,864 | 47,000 | 63,406 | 5.89% | +16,406 |
| KOREA FUND | 1,082,190 | 1,322,098 | +239,908 | 21,601 | 35,604 | 3.31% | +14,004 |
| ISHARES SHORT TERM NATIONAL MUNI BOND | 0 | 130,304 | +130,304 | 0 | 13,857 | 1.29% | +13,857 |
| ISHARES MSCI KOREA | 340,691 | 432,489 | +91,798 | 18,411 | 31,040 | 2.88% | +12,629 |
| ALPHABET INC(GOOG) | 160,618 | 198,167 | +37,549 | 24,838 | 34,917 | 3.24% | +10,079 |
| CHINA FUND INC. | 3,398,330 | 3,590,288 | +191,958 | 43,635 | 53,459 | 4.97% | +9,825 |
| ABRDN EMERGING MARKETS EX CHINA | 12,735,804 | 12,175,804 | -560,000 | 63,170 | 72,324 | 6.72% | +9,155 |
| MS CHINA A SHARE | 5,585,612 | 5,950,321 | +364,709 | 73,060 | 81,972 | 7.62% | +8,912 |
| TEMPLETON EMERGING MARKETS FD | 3,815,895 | 3,959,215 | +143,320 | 49,034 | 57,765 | 5.37% | +8,731 |
| APPLE INC(AAPL) | 192,825 | 251,070 | +58,245 | 42,832 | 51,512 | 4.79% | +8,680 |
| ISHARES NATIONAL MUNI BOND ETF | 74,357 | 145,388 | +71,031 | 7,840 | 15,190 | 1.41% | +7,350 |
| JAPAN SMALLER CAPITALIZATION FUND, INC(JOF) | 4,486,762 | 4,284,932 | -201,830 | 37,644 | 41,307 | 3.84% | +3,663 |
| KAYNE ANDERSON ENERGY INFRAS FUND INC(KYN) | 56,399 | 343,155 | +286,756 | 724 | 4,365 | 0.41% | +3,641 |
| MEXICO EQUITY & INCOME FUND INC | 623,868 | 828,023 | +204,155 | 5,440 | 8,669 | 0.81% | +3,229 |
| MS INDIA INVESTMENT(IIF) | 0 | 103,442 | +103,442 | 0 | 2,920 | 0.27% | +2,920 |
| PGIM SHORT DURATION HIGH YIELD | 398,732 | 541,732 | +143,000 | 6,571 | 9,123 | 0.85% | +2,552 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 187,729 | 635,847 | +448,118 | 1,010 | 3,427 | 0.32% | +2,417 |
| NVIDIA CORP(NVDA) | 316,260 | 232,154 | -84,106 | 34,276 | 36,678 | 3.41% | +2,402 |
| VANGUARD FTSE ALL WORLD EX-US | 64,620 | 93,320 | +28,700 | 3,920 | 6,273 | 0.58% | +2,353 |
| TEMPLETON DRAGON FUND | 8,564,512 | 8,549,855 | -14,657 | 83,076 | 85,413 | 7.94% | +2,337 |
| ISHARES MSCI ACWI EX US ETF | 0 | 37,000 | +37,000 | 0 | 2,255 | 0.21% | +2,255 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 35,000 | +35,000 | 0 | 2,101 | 0.20% | +2,101 |
| FIRST TRUST HIGH YIELD OPPORTUNITY | 364,498 | 493,598 | +129,100 | 5,267 | 7,330 | 0.68% | +2,063 |
| KKR & CO INC(KKR) | 78,463 | 78,463 | 0 | 9,071 | 10,438 | 0.97% | +1,367 |
| THE CARLYLE GROUP INC(CG) | 108,837 | 108,837 | 0 | 4,744 | 5,594 | 0.52% | +850 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 0 | 21,900 | +21,900 | 0 | 706 | 0.07% | +706 |
| ISHARES MSCI ALL PERU CAPPED INDEX FUND | 0 | 14,000 | +14,000 | 0 | 680 | 0.06% | +680 |
| BROOKFIELD REAL ASSETS INCOME | 275,281 | 319,281 | +44,000 | 3,623 | 4,269 | 0.40% | +646 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 9,845 | +9,845 | 0 | 546 | 0.05% | +546 |
| GLOBAL X FTSE ARGENTINA 20 ETF | 30,000 | 34,400 | +4,400 | 2,423 | 2,915 | 0.27% | +492 |
| NEUBERGER BERMAN NEXT GEN(NBXG) | 218,164 | 210,441 | -7,723 | 2,673 | 3,072 | 0.29% | +400 |
| LIBERTY ALL-STAR GROWTH FUND | 220,750 | 265,750 | +45,000 | 1,079 | 1,454 | 0.14% | +374 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 0 | 7,280 | +7,280 | 0 | 230 | 0.02% | +230 |
| THE BLACKSTONE GROUP INC(BX) | 22,999 | 22,999 | 0 | 3,215 | 3,440 | 0.32% | +225 |
| NEW GERMANY(GF) | 339,902 | 296,051 | -43,851 | 3,334 | 3,535 | 0.33% | +200 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 15,259 | 15,259 | 0 | 717 | 886 | 0.08% | +169 |
| ISHARES MSCI KUWAIT ETF | 23,400 | 23,400 | 0 | 833 | 887 | 0.08% | +54 |
| ISHARES MSCI TURKEY ETF | 19,000 | 20,700 | +1,700 | 624 | 668 | 0.06% | +44 |
| NUVEEN FLOATING RATE INCOME FUND(JFR) | 30,350 | 35,523 | +5,173 | 257 | 301 | 0.03% | +44 |
| ROYCE SMALL CAP TRUST(RVT) | 45,021 | 44,191 | -830 | 641 | 665 | 0.06% | +24 |
| ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD | 32,595 | 32,595 | 0 | 223 | 230 | 0.02% | +7 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 34,407 | 34,407 | 0 | 407 | 412 | 0.04% | +5 |
| FRANKLIN LTD DURATION INCOME TRUST(FTF) | 32,803 | 32,803 | 0 | 212 | 211 | 0.02% | -1 |
| DTF TAX FREE INCOME 2028 TERM | 71,012 | 71,012 | 0 | 796 | 795 | 0.07% | -1 |
| NUVEEN CREDIT STRATEGIES INCOME FUND RTS | 187,729 | 0 | -187,729 | 6 | 0 | — | -6 |
| ALLSPRING MULTI SECTOR INCOME FUND | 36,004 | 33,304 | -2,700 | 332 | 315 | 0.03% | -17 |
| MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT | 195,885 | 195,885 | 0 | 723 | 701 | 0.07% | -22 |
| AMAZON.COM INC(AMZN) | 45,500 | 39,350 | -6,150 | 8,657 | 8,633 | 0.80% | -24 |
| ABRDN INCOME CREDIT STRATEGIES | 26,900 | 21,300 | -5,600 | 158 | 126 | 0.01% | -33 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 62,415 | 62,415 | 0 | 1,014 | 967 | 0.09% | -47 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM(BGB) | 241,248 | 235,030 | -6,218 | 2,914 | 2,849 | 0.26% | -66 |
| PIMCO DYNAMIC INCOME STRATEGY(PDX) | 310,878 | 304,834 | -6,044 | 7,629 | 7,514 | 0.70% | -115 |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 16,569 | 13,577 | -2,992 | 868 | 716 | 0.07% | -151 |
| GABELLI DIV & INCOME TRUST COM | 45,656 | 36,176 | -9,480 | 1,102 | 941 | 0.09% | -161 |
| INVESCO PA VALUE MUNICIPAL INC TRUST(VPV) | 16,143 | 0 | -16,143 | 164 | 0 | — | -164 |
| BLACKROCK MUNIHOLDINGS FUND(MHD) | 246,775 | 243,097 | -3,678 | 2,897 | 2,723 | 0.25% | -174 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | 50,525 | 34,925 | -15,600 | 549 | 372 | 0.03% | -177 |
| NUVEEN MUNICIPAL VALUE FUND(NUV) | 128,182 | 101,974 | -26,208 | 1,124 | 886 | 0.08% | -238 |
| EATON VANCE MUNICIPAL BOND FUND | 260,268 | 241,922 | -18,346 | 2,595 | 2,339 | 0.22% | -255 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 30,630 | 23,718 | -6,912 | 1,577 | 1,321 | 0.12% | -256 |
| NYLI MACKAY DEFINEDTERM MUNI O(MMD) | 109,614 | 87,267 | -22,347 | 1,653 | 1,291 | 0.12% | -362 |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 14,100 | 0 | -14,100 | 386 | 0 | — | -386 |
| BLACKROCK RESOURCES AND COMMODITIES(BCX) | 279,004 | 232,661 | -46,343 | 2,603 | 2,199 | 0.20% | -404 |
| BNY MELLON STRATEGIC MUNICIPAL | 340,306 | 270,829 | -69,477 | 2,083 | 1,603 | 0.15% | -479 |
| EATON VANCE CALIFORNIA MUNICIPAL | 187,679 | 138,683 | -48,996 | 1,740 | 1,237 | 0.11% | -503 |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 74,582 | 33,152 | -41,430 | 993 | 471 | 0.04% | -522 |
| PIMCO MUNICIPAL INCOME FUND III | 304,583 | 240,845 | -63,738 | 2,181 | 1,652 | 0.15% | -529 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 174,984 | 119,172 | -55,812 | 1,661 | 1,107 | 0.10% | -553 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 398,327 | 315,690 | -82,637 | 2,247 | 1,692 | 0.16% | -554 |
| NUVEEN QUALITY MUNICIPAL INCOME(NAD) | 51,288 | 0 | -51,288 | 591 | 0 | — | -591 |
| BLACKROCK HEALTH SCIENCES TRUST(BME) | 17,459 | 0 | -17,459 | 675 | 0 | — | -675 |
| ISHARES MSCI BRAZIL- US | 32,788 | 0 | -32,788 | 848 | 0 | — | -848 |
| BLACKROCK MUNIYIELD FUND INC | 473,939 | 413,320 | -60,619 | 5,000 | 4,150 | 0.39% | -850 |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 81,446 | 0 | -81,446 | 912 | 0 | — | -912 |
| PIONEER MUNICIPAL HIGH INCOME | 554,694 | 441,784 | -112,910 | 4,632 | 3,667 | 0.34% | -965 |
| BLACKROCK TECH & PRIVATE EQU TERM TRUST(BTX) | 171,124 | 0 | -171,124 | 1,071 | 0 | — | -1,071 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | 3,544,496 | 3,424,386 | -120,110 | 31,900 | 30,819 | 2.86% | -1,081 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST(IQI) | 233,922 | 118,449 | -115,473 | 2,264 | 1,111 | 0.10% | -1,153 |
| BLACKROCK MUNIHOLDINGS CA QU(MUC) | 466,259 | 371,024 | -95,235 | 4,994 | 3,840 | 0.36% | -1,154 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 499,730 | 397,985 | -101,745 | 5,142 | 3,940 | 0.37% | -1,202 |
| BLACKROCK ENHANCED INTERNATIONAL | 2,112,748 | 1,836,869 | -275,879 | 11,853 | 10,635 | 0.99% | -1,217 |
| BLACKROCK MUNIYIELD QUALITY FUND III | 455,399 | 348,844 | -106,555 | 5,005 | 3,659 | 0.34% | -1,345 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT) | 698,278 | 609,059 | -89,219 | 14,824 | 13,332 | 1.24% | -1,492 |
| ALLIANCEBERNSTEIN NATIONAL MUNI(AFB) | 569,702 | 453,640 | -116,062 | 6,187 | 4,677 | 0.43% | -1,510 |
| ISHARES MSCI EMERGING MARKETS INDEX | 54,934 | 0 | -54,934 | 2,400 | 0 | — | -2,400 |
| MICROSOFT CORP(MSFT) | 22,801 | 11,821 | -10,980 | 8,559 | 5,880 | 0.55% | -2,679 |
| MFS HIGH YIELD MUNICIPAL TRU | 1,234,194 | 463,249 | -770,945 | 4,307 | 1,543 | 0.14% | -2,765 |
| NUVEEN MUNICIPAL CREDIT INCOME(NZF) | 269,083 | 0 | -269,083 | 3,291 | 0 | — | -3,291 |
| DWS MUNICIPAL INCOME TRUST | 412,392 | 0 | -412,392 | 3,868 | 0 | — | -3,868 |
| BLACKROCK GLOBAL ENERGY RES. | 444,523 | 0 | -444,523 | 6,037 | 0 | — | -6,037 |
| ISHARES CHINA LARGE-CAP ETF | 824,109 | 556,671 | -267,438 | 29,536 | 20,463 | 1.90% | -9,073 |
| VOYA ASIA PACIFIC HIGH DIV FUND | 1,657,530 | 0 | -1,657,530 | 10,227 | 0 | — | -10,227 |