Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPLETON DRAGON FUND | 8,422,882 | 8,748,889 | +326,007 | 67,552 | 80,140 | 6.96% | +12,588 |
| CHINA FUND INC. | 3,466,180 | 3,616,972 | +150,792 | 35,078 | 46,080 | 4.00% | +11,002 |
| ABRDN EMERGING MARKETS EQUITIES | 19,645,305 | 20,124,264 | +478,959 | 103,747 | 113,400 | 9.85% | +9,653 |
| BLACKROCK MUNI INTERMEDIATE DURATION FUN(BLK) | 279,755 | 1,034,413 | +754,658 | 3,452 | 13,013 | 1.13% | +9,561 |
| ISHARES MSCI BRAZIL- US | 78,666 | 374,853 | +296,187 | 2,150 | 11,051 | 0.96% | +8,901 |
| MS CHINA A SHARE | 5,946,342 | 5,681,150 | -265,192 | 69,870 | 76,923 | 6.68% | +7,053 |
| TEMPLETON EMERGING MARKETS FD | 3,730,251 | 3,919,048 | +188,797 | 46,106 | 53,064 | 4.61% | +6,958 |
| ISHARES MSCI TAIWAN MSCI TAIWAN ETF | 0 | 841,252 | +841,252 | 0 | 45,318 | 3.94% | +45,318 |
| KKR & CO INC(KKR) | 137,428 | 138,432 | +1,004 | 14,463 | 18,076 | 1.57% | +3,614 |
| MICROSOFT CORP(MSFT) | 8,319 | 16,834 | +8,515 | 3,718 | 7,241 | 0.63% | +3,522 |
| ALLIANCEBERNSTEIN NATIONAL MUNI(AFB) | 223,908 | 475,328 | +251,420 | 2,488 | 5,609 | 0.49% | +3,121 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE(KYN) | 0 | 281,220 | +281,220 | 0 | 3,093 | 0.27% | +3,093 |
| EATON VANCE MUNICIPAL BOND FUND | 225,695 | 444,606 | +218,911 | 2,388 | 4,784 | 0.42% | +2,396 |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 263,683 | 504,679 | +240,996 | 2,165 | 4,461 | 0.39% | +2,297 |
| NUVEEN MUNICIPAL VALUE FUND(NUV) | 164,226 | 397,126 | +232,900 | 1,417 | 3,582 | 0.31% | +2,165 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 19,822 | +19,822 | 0 | 2,153 | 0.19% | +2,153 |
| BROOKFIELD REAL ASSETS INCOME | 140,465 | 275,281 | +134,816 | 1,792 | 3,771 | 0.33% | +1,979 |
| BLACKROCK ENHANCED INTERNATIONAL | 2,124,376 | 2,379,731 | +255,355 | 11,854 | 13,802 | 1.20% | +1,948 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT) | 443,809 | 515,329 | +71,520 | 9,218 | 11,141 | 0.97% | +1,924 |
| ISHARES MSCI KOREA | 519,978 | 567,268 | +47,290 | 34,365 | 36,282 | 3.15% | +1,917 |
| ALPHABET INC(GOOG) | 199,835 | 229,665 | +29,830 | 36,384 | 38,085 | 3.31% | +1,701 |
| THE BLACKSTONE GROUP INC(BX) | 31,121 | 36,081 | +4,960 | 3,853 | 5,525 | 0.48% | +1,672 |
| PIMCO MUNICIPAL INCOME FUND III | 127,109 | 318,383 | +191,274 | 1,002 | 2,630 | 0.23% | +1,628 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST(IQI) | 356,298 | 481,141 | +124,843 | 3,534 | 5,023 | 0.44% | +1,489 |
| MFS HIGH YIELD MUNICIPAL TRU | 948,950 | 1,283,934 | +334,984 | 3,255 | 4,706 | 0.41% | +1,451 |
| THE CARLYLE GROUP INC(CG) | 162,315 | 178,515 | +16,200 | 6,517 | 7,687 | 0.67% | +1,170 |
| GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | 59,000 | +9,000 | 2,841 | 3,912 | 0.34% | +1,071 |
| JAPAN SMALLER CAPITALIZATION FUND, INC(JOF) | 4,903,167 | 4,580,657 | -322,510 | 37,166 | 37,882 | 3.29% | +716 |
| PGIM SHORT DURATION HIGH YIELD | 0 | 639,387 | +639,387 | 0 | 10,691 | 0.93% | +10,691 |
| MEXICO EQUITY & INCOME FUND INC | 274,855 | 354,997 | +80,142 | 2,639 | 3,255 | 0.28% | +617 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 400,991 | 433,015 | +32,024 | 4,150 | 4,694 | 0.41% | +544 |
| NUVEEN MUNICIPAL CREDIT INCOME(NZF) | 383,690 | 403,190 | +19,500 | 4,739 | 5,282 | 0.46% | +543 |
| TORTOISE MIDSTREAM ENERGY FUND INC | 0 | 10,000 | +10,000 | 0 | 475 | 0.04% | +475 |
| ALLSPRING MULTI SECTOR INCOME FUND | 0 | 49,207 | +49,207 | 0 | 471 | 0.04% | +471 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 267,495 | 317,495 | +50,000 | 1,565 | 1,994 | 0.17% | +429 |
| ISHARES MSCI QATAR ETF MSCI QATAR ETF | 0 | 22,000 | +22,000 | 0 | 407 | 0.04% | +407 |
| ISHARES MSCI KUWAIT ETF | 11,200 | 23,400 | +12,200 | 349 | 753 | 0.07% | +404 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 0 | 9,000 | +9,000 | 0 | 389 | 0.03% | +389 |
| BLACKROCK MUNIYIELD FUND INC | 60,140 | 90,380 | +30,240 | 653 | 1,033 | 0.09% | +381 |
| LIBERTY ALL-STAR GROWTH FUND | 160,300 | 219,500 | +59,200 | 856 | 1,231 | 0.11% | +375 |
| BLACKROCK HEALTH SCIENCES TRUST(BME) | 10,508 | 18,428 | +7,920 | 429 | 773 | 0.07% | +343 |
| ISHARES MSCI ACWI EX US ETF | 0 | 5,750 | +5,750 | 0 | 329 | 0.03% | +329 |
| BLACKROCK MUNIYIELD QUALITY FUND III | 345,399 | 345,399 | 0 | 3,862 | 4,145 | 0.36% | +283 |
| ROYCE SMALL CAP TRUST(RVT) | 0 | 17,221 | +17,221 | 0 | 270 | 0.02% | +270 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 14,544 | 34,407 | +19,863 | 169 | 426 | 0.04% | +257 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | 190,300 | 192,606 | +2,306 | 2,175 | 2,392 | 0.21% | +217 |
| DWS MUNICIPAL INCOME TRUST | 412,392 | 412,392 | 0 | 3,905 | 4,112 | 0.36% | +206 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 65,682 | 65,682 | 0 | 841 | 979 | 0.09% | +138 |
| EATON VANCE CALIFORNIA MUNICIPAL | 195,514 | 205,679 | +10,165 | 1,859 | 1,985 | 0.17% | +125 |
| MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT | 181,653 | 195,885 | +14,232 | 674 | 785 | 0.07% | +111 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY(HIO) | 422,874 | 422,874 | 0 | 1,611 | 1,713 | 0.15% | +101 |
| MAINSTAY DEFINEDTERM MUNICIP(MMD) | 260,985 | 260,985 | 0 | 4,327 | 4,400 | 0.38% | +73 |
| CENTRAL SECS CORP(CET) | 20,550 | 20,750 | +200 | 905 | 951 | 0.08% | +47 |
| INVESCO PA VALUE MUNICIPAL INC TRUST(VPV) | 61,590 | 61,590 | 0 | 669 | 697 | 0.06% | +28 |
| DTF TAX FREE INCOME INC | 71,012 | 71,012 | 0 | 778 | 800 | 0.07% | +22 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 80,000 | 80,000 | 0 | 789 | 797 | 0.07% | +8 |
| FRANKLIN LTD DURATION INCOME TRUST(FTF) | 95,000 | 87,500 | -7,500 | 602 | 584 | 0.05% | -19 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 68,971 | 62,415 | -6,556 | 1,204 | 1,162 | 0.10% | -42 |
| BLACKROCK RESOURCES AND COMMODITIES(BCX) | 97,589 | 88,449 | -9,140 | 897 | 849 | 0.07% | -48 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM(BGB) | 0 | 326,253 | +326,253 | 0 | 4,019 | 0.35% | +4,019 |
| ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD | 48,540 | 32,595 | -15,945 | 321 | 232 | 0.02% | -89 |
| GABELLI DIV & INCOME TRUST COM | 64,826 | 54,456 | -10,370 | 1,472 | 1,331 | 0.12% | -141 |
| GENERAL AMERICAN INVESTORS(GAM) | 4,070 | 0 | -4,070 | 202 | 0 | — | -202 |
| WESTERN ASSET DIVERSIFIED INCOME FUND | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK MUNICIPAL INCOME QUA | 20,900 | 0 | -20,900 | 240 | 0 | — | -240 |
| BNYM ALCENTRA GLOBAL CREDIT INCOME | 28,456 | 0 | -28,456 | 252 | 0 | — | -252 |
| PGIM GLOBAL HIGH YIELD FUND | 0 | 392,610 | +392,610 | 0 | 5,018 | 0.44% | +5,018 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 232,300 | 206,547 | -25,753 | 3,568 | 3,272 | 0.28% | -296 |
| CREDIT SUISSE HIGH YIELD BOND FUND(DHY) | 166,833 | 0 | -166,833 | 337 | 0 | — | -337 |
| SWISS HELVETIA FUND INC(SWZ) | 45,679 | 0 | -45,679 | 369 | 0 | — | -369 |
| IRSA INVERSIONES Y REPRESENTAC ADR(IRS) | 47,895 | 0 | -47,895 | 429 | 0 | — | -429 |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS(BSTZ) | 186,268 | 166,572 | -19,696 | 3,709 | 3,198 | 0.28% | -510 |
| BLACKROCK INNOVATION & GROWTH TERM TRUST(BTX) | 764,544 | 644,906 | -119,638 | 5,528 | 4,869 | 0.42% | -659 |
| MILLER/HOWARD HIGH DIVIDEND FUND | 642,472 | 534,704 | -107,768 | 7,202 | 6,518 | 0.57% | -684 |
| NUVEEN QUALITY MUNICIPAL INCOME(NAD) | 427,807 | 346,807 | -81,000 | 5,022 | 4,293 | 0.37% | -729 |
| TAIWAN FUND | 2,738,223 | 2,721,822 | -16,401 | 120,318 | 119,570 | 10.38% | -748 |
| ABRDN JAPAN EQUITY FUND INC | 145,213 | 0 | -145,213 | 852 | 0 | — | -852 |
| VOYA ASIA PACIFIC HIGH DIV FUND | 3,367,206 | 2,990,309 | -376,897 | 21,348 | 20,484 | 1.78% | -864 |
| ADAMS DIVERSIFIED EQUITY FUND | 40,720 | 0 | -40,720 | 875 | 0 | — | -875 |
| VOYA EMERGING MARKETS HIGH INC(IHD) | 2,865,159 | 2,514,664 | -350,495 | 15,415 | 14,346 | 1.25% | -1,068 |
| PIONEER MUNICIPAL HIGH INCOME | 113,993 | 0 | -113,993 | 1,328 | 0 | — | -1,328 |
| VANGUARD FTSE DEVELOPED MARKET | 33,000 | 0 | -33,000 | 1,631 | 0 | — | -1,631 |
| APPLE INC(AAPL) | 213,314 | 184,534 | -28,780 | 44,928 | 42,978 | 3.73% | -1,950 |
| MEXICO FUND | 0 | 3,497,629 | +3,497,629 | 0 | 52,779 | 4.58% | +52,779 |
| AMAZON.COM INC(AMZN) | 45,015 | 34,445 | -10,570 | 8,699 | 6,418 | 0.56% | -2,281 |
| ISHARES MSCI FRONTIER 100 ETF | 86,000 | 0 | -86,000 | 2,362 | 0 | — | -2,362 |
| PGIM HIGH YIELD BOND FUND INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TRUST HIGH YIELD OPPORTUNITY | 0 | 358,621 | +358,621 | 0 | 5,422 | 0.47% | +5,422 |
| BLACKROCK CALIFORNIA MUNICIPAL | 224,833 | 0 | -224,833 | 2,691 | 0 | — | -2,691 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 74,000 | 18,795 | -55,205 | 4,128 | 1,100 | 0.10% | -3,028 |
| BLACKROCK GLOBAL ENERGY RES. | 1,581,597 | 1,371,433 | -210,164 | 20,909 | 17,664 | 1.53% | -3,245 |
| NEW GERMANY(GF) | 830,393 | 341,929 | -488,464 | 6,755 | 3,053 | 0.27% | -3,702 |
| ISHARES MSCI SAUDI ARABIA MSCI SAUDI ARBIA | 0 | 346,962 | +346,962 | 0 | 14,815 | 1.29% | +14,815 |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 759,293 | 291,467 | -467,826 | 8,701 | 3,489 | 0.30% | -5,213 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 106,300 | 0 | -106,300 | 5,691 | 0 | — | -5,691 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | 6,168,863 | 5,249,932 | -918,931 | 49,351 | 43,049 | 3.74% | -6,301 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KOREA FUND | 1,209,604 | 969,077 | -240,527 | 29,188 | 22,047 | 1.91% | -7,141 |
| CBRE CLARION GLOBAL REAL ESTATE INCOME F | 1,549,188 | 0 | -1,549,188 | 7,808 | 0 | — | -7,808 |
| NEUBERGER BERMAN NEXT GEN(NBXG) | 0 | 1,885,780 | +1,885,780 | 0 | 24,195 | 2.10% | +24,195 |