Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Taiwan Fund, Inc.(TWN) | 2,240,059 | 2,126,252 | -113,807 | $147.26M | $204.48M | 12.31% | +$57.22M |
| Ishares Msci KoreaMSCI South Korea ETF | 956,400 | 850,426 | -105,974 | $117.64M | $171.70M | 10.33% | +$54.06M |
| The Korea Fund, Inc.(KF) | 1,600,696 | 1,637,368 | +36,672 | $71.87M | $123.15M | 7.41% | +$51.28M |
| Ishares Msci TaiwanMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,147,441 | 1,003,251 | -144,190 | $81.38M | $108.96M | 6.56% | +$27.59M |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 11,332,320 | 10,493,864 | -838,456 | $82.61M | $100.74M | 6.06% | +$18.13M |
| Ms China A Share | 6,110,241 | 4,602,793 | -1,507,448 | $106.93M | $96.84M | 5.83% | -$10.09M |
| Templeton Dragon Fund, Inc.(TDF) | 8,937,505 | 8,889,445 | -48,060 | $94.83M | $96.81M | 5.83% | +$1.98M |
| NVIDIA Corporation(NVDA) | 357,833 | 442,930 | +85,097 | $62.42M | $88.63M | 5.33% | +$26.20M |
| Templeton Emerging Markets Fund(EMF) | 3,541,856 | 3,622,966 | +81,110 | $61.95M | $84.13M | 5.06% | +$22.18M |
| Apple Inc.(AAPL) | 213,551 | 242,951 | +29,400 | $54.20M | $70.30M | 4.23% | +$16.10M |
| The Mexico Fund, Inc.(MXF) | 3,241,427 | 3,211,325 | -30,102 | $67.84M | $70.23M | 4.23% | +$2.39M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 2,707,781 | 3,584,693 | +876,912 | $38.67M | $49.58M | 2.98% | +$10.91M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 3,720,009 | 3,894,571 | +174,562 | $40.55M | $45.88M | 2.76% | +$5.33M |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 2,865,558 | 2,781,835 | -83,723 | $30.12M | $28.21M | 1.70% | -$1.91M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 949,628 | 1,041,724 | +92,096 | $19.54M | $23.77M | 1.43% | +$4.23M |
| Alphabet Inc.CL A(GOOG) | 126,671 | 58,975 | -67,696 | $36.43M | $21.08M | 1.27% | -$15.35M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 1,036,638 | 1,188,521 | +151,883 | $13.34M | $19.66M | 1.18% | +$6.32M |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 137,329 | 171,791 | +34,462 | $14.58M | $18.49M | 1.11% | +$3.91M |
| Mexico Equity & Income Fund Inc.(MXE) | 1,227,966 | 1,239,787 | +11,821 | $15.84M | $16.13M | 0.97% | +$284.4K |
| Microsoft Corporation(MSFT) | 40,456 | 40,046 | -410 | $14.98M | $14.94M | 0.90% | -$37.6K |
| Ishares Short Term National Muni BondSHRT NAT MUN ETF | 130,304 | 134,998 | +4,694 | $13.88M | $14.37M | 0.87% | +$495.9K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 541,052 | 498,552 | -42,500 | $12.28M | $11.34M | 0.68% | -$939.8K |
| Aberdeen India Fund, Inc.(IFN) | 580,623 | 819,515 | +238,892 | $6.57M | $9.63M | 0.58% | +$3.06M |
| Ishares Msci Emerging Mkts Ex China EtfMSCI Emerging China MSCI EMRG CHN | 110,998 | 85,270 | -25,728 | $8.73M | $8.72M | 0.53% | -$8.0K |
| Ishares Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 0 | 168,281 | +168,281 | $0 | $8.59M | 0.52% | +$8.59M |
| Blackrock Health Sciences Term Trust | 503,273 | 503,273 | 0 | $7.23M | $7.73M | 0.46% | +$498.2K |
| Ishares Msci Acwi Ex Us EtfMSCI All Country World Index ex US | 31,100 | 100,000 | +68,900 | $2.13M | $7.61M | 0.46% | +$5.48M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 545,958 | 452,098 | -93,860 | $8.75M | $7.41M | 0.45% | -$1.34M |
| Vanguard Ftse All World Ex-UsALLWRLD EX US | 14,000 | 87,700 | +73,700 | $1.05M | $7.34M | 0.44% | +$6.29M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 480,847 | 499,001 | +18,154 | $6.51M | $6.84M | 0.41% | +$330.5K |
| KKR & Co. Inc.(KKR) | 73,566 | 73,566 | 0 | $6.80M | $6.75M | 0.41% | -$53.0K |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 16,700 | 130,824 | +114,124 | $782.2K | $6.46M | 0.39% | +$5.68M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 524,837 | 524,837 | 0 | $5.76M | $6.09M | 0.37% | +$325.4K |
| Blackrock Muniyield Quality Fund Iii | 527,505 | 527,505 | 0 | $5.54M | $5.86M | 0.35% | +$316.5K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 358,918 | 263,425 | -95,493 | $7.92M | $5.48M | 0.33% | -$2.43M |
| Ishares Asia 50 EtfASIA 50 ETF | 73,500 | 38,700 | -34,800 | $7.80M | $5.48M | 0.33% | -$2.32M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 453,034 | 453,034 | 0 | $5.11M | $5.39M | 0.32% | +$280.9K |
| Ishares Latin America 40 EtfLATN AMER 40 ETF | 0 | 155,200 | +155,200 | $0 | $5.24M | 0.32% | +$5.24M |
| Ishares Msci Emerging Markets IndexMSCI Emerging Markets ETF | 6,060 | 74,658 | +68,598 | $344.0K | $5.11M | 0.31% | +$4.76M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 113,786 | 300,021 | +186,235 | $1.67M | $4.56M | 0.27% | +$2.89M |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 453,640 | 373,640 | -80,000 | $4.85M | $4.26M | 0.26% | -$586.2K |
| The Carlyle Group Inc.(CG) | 99,723 | 99,723 | 0 | $4.83M | $4.20M | 0.25% | -$626.3K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 371,024 | 371,024 | 0 | $3.86M | $4.08M | 0.25% | +$218.9K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 641,600 | 659,069 | +17,469 | $3.56M | $3.83M | 0.23% | +$268.3K |
| PIMCO Municipal Income Fund II(PML) | 461,349 | 461,349 | 0 | $3.49M | $3.51M | 0.21% | +$18.5K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 333,471 | 333,471 | 0 | $3.43M | $3.47M | 0.21% | +$46.7K |
| The New Germany Fund, Inc.(GF) | 289,545 | 289,545 | 0 | $2.96M | $3.32M | 0.20% | +$359.0K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 66,827 | 35,008 | -31,819 | $4.66M | $2.90M | 0.17% | -$1.76M |
| Blackstone Inc.(BX) | 23,849 | 23,849 | 0 | $2.74M | $2.80M | 0.17% | +$62.2K |
| Blackrock Muniyield Ny Qual | 225,558 | 225,558 | 0 | $2.17M | $2.29M | 0.14% | +$124.1K |
| Eaton Vance Municipal Bond Fund(EIM) | 229,813 | 229,813 | 0 | $2.25M | $2.29M | 0.14% | +$43.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 74,901 | 119,199 | +44,298 | $1.24M | $2.20M | 0.13% | +$957.1K |
| Aberdeen Municipal Income FundSH BEN INT(MFM) | 0 | 324,887 | +324,887 | $0 | $1.83M | 0.11% | +$1.83M |
| Federated Hermes Premier Municipal Income Fund(FMN) | 157,714 | 157,714 | 0 | $1.72M | $1.81M | 0.11% | +$88.3K |
| Pimco California Municipal Income Fund COM | 201,590 | 201,590 | 0 | $1.73M | $1.81M | 0.11% | +$78.6K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 393,872 | 136,242 | -257,630 | $5.07M | $1.75M | 0.11% | -$3.31M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 270,829 | 270,829 | 0 | $1.70M | $1.75M | 0.11% | +$46.0K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 30,325 | 41,092 | +10,767 | $1.09M | $1.62M | 0.10% | +$532.1K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 87,267 | 87,267 | 0 | $1.30M | $1.35M | 0.08% | +$56.7K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 40,263 | 114,219 | +73,956 | $485.2K | $1.29M | 0.08% | +$806.6K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 51,952 | 51,952 | 0 | $924.2K | $1.14M | 0.07% | +$217.7K |
| Ishares Msci Japan Small Cap EtfMSCI JAPN SMCETF | 7,400 | 10,000 | +2,600 | $718.4K | $1.05M | 0.06% | +$334.7K |
| Xtrackers Harvest Csi 300 China A SharesXTRACK HRVST CSI | 0 | 28,255 | +28,255 | $0 | $1.04M | 0.06% | +$1.04M |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 35,835 | 58,164 | +22,329 | $521.0K | $915.5K | 0.06% | +$394.5K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 71,012 | 71,012 | 0 | $813.1K | $820.2K | 0.05% | +$7.1K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 17,811 | 24,323 | +6,512 | $358.4K | $572.6K | 0.03% | +$214.2K |
| Invesco Rafi Us 1000 EtfRAFI US 1000 ETF RAFI US 1000 ETF | 13,400 | 9,704 | -3,696 | $636.9K | $524.2K | 0.03% | -$112.7K |
| Franklin Limited Duration Income Trust(FTF) | 59,915 | 59,915 | 0 | $349.3K | $346.9K | 0.02% | -$2.4K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 9,450 | 10,745 | +1,295 | $251.8K | $331.7K | 0.02% | +$79.9K |
| Ishares 1-5 Year Invst Gd Corp Bond EtfISHS 1 5YR INVS | 6,327 | 6,327 | 0 | $332.5K | $331.6K | 0.02% | -$949 |
| PGIM Global High Yield Fund, Inc(GHY) | 290,000 | 26,420 | -263,580 | $3.38M | $319.7K | 0.02% | -$3.06M |
| Invesco Senior Income Trust(VVR) | 1,098,421 | 102,076 | -996,345 | $3.54M | $306.2K | 0.02% | -$3.23M |
| DoubleLine Yield Opportunities Fund(DLY) | 19,957 | 19,957 | 0 | $277.8K | $280.8K | 0.02% | +$3.0K |
| Nuveen Floating Rate Income Fund(JFR) | 384,140 | 32,520 | -351,620 | $2.89M | $249.4K | 0.02% | -$2.64M |
| Blackrock Enhanced InternationalCOM BENE INTER | 1,186,570 | 40,939 | -1,145,631 | $6.42M | $235.0K | 0.01% | -$6.18M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 118,666 | 17,779 | -100,887 | $1.32M | $200.9K | 0.01% | -$1.12M |
| BlackRock Multi-Sector Income Trust(BIT) | 15,844 | 15,844 | 0 | $198.4K | $198.4K | 0.01% | $0 |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 38,471 | 38,471 | 0 | $192.0K | $191.6K | 0.01% | -$384 |
| Nuveen Credit Strategies Income Fund COM SHS | 535,847 | 33,660 | -502,187 | $2.61M | $163.6K | 0.01% | -$2.45M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 14,900 | 11,840 | -3,060 | $98.3K | $106.9K | 0.01% | +$8.6K |
| Vaneck Etf TrustAFRICA INDEX ETF AFRICA INDEX ETF | 13,446 | 0 | -13,446 | $346.2K | $0 | — | -$346.2K |
| Global X FdsGB MSCI AR ETF | 19,000 | 0 | -19,000 | $1.77M | $0 | — | -$1.77M |
| Mfs High Yield Mun TrSH BEN INT | 676,122 | 0 | -676,122 | $2.42M | $0 | — | -$2.42M |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 475,885 | 0 | -475,885 | $1.77M | $0 | — | -$1.77M |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 7,100 | 0 | -7,100 | $724.6K | $0 | — | -$724.6K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 35,868 | 0 | -35,868 | $517.9K | $0 | — | -$517.9K |
| Ishares IncMSCI CHILE ETF | 10,221 | 0 | -10,221 | $405.6K | $0 | — | -$405.6K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 6,200 | 0 | -6,200 | $225.3K | $0 | — | -$225.3K |
| Ishares TrMSCI PERU AND GL | 4,400 | 0 | -4,400 | $355.1K | $0 | — | -$355.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,300 | 0 | -6,300 | $602.4K | $0 | — | -$602.4K |
| Ishares IncMSCI Eurozone ETF | 42,300 | 0 | -42,300 | $2.65M | $0 | — | -$2.65M |
| Gabelli Equity Tr IncRIGHT 04 14 2026 | 135,460 | 0 | -135,460 | $948 | $0 | — | -$948 |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 3,500 | 0 | -3,500 | $223.5K | $0 | — | -$223.5K |
| Ishares TrGLOB HLTHCRE ETF | 5,400 | 0 | -5,400 | $505.1K | $0 | — | -$505.1K |
| Nuveen Global High Income FundSHS(JGH) | 186,000 | 0 | -186,000 | $2.27M | $0 | — | -$2.27M |
| MercadoLibre, Inc.(MELI) | 331 | 0 | -331 | $572.3K | $0 | — | -$572.3K |
| Ishares IncMSCI TURKEY ETF | 6,000 | 0 | -6,000 | $231.9K | $0 | — | -$231.9K |
| Ishares IncMSCI WORLD ETF | 4,050 | 0 | -4,050 | $729.1K | $0 | — | -$729.1K |