Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 232,154 | 388,621 | +156,467 | 36,678 | 72,507 | 5.36% | +35,829 |
| ISHARES MSCI KOREA | 432,489 | 744,787 | +312,298 | 31,040 | 59,657 | 4.41% | +28,618 |
| ISHARES CHINA LARGE-CAP ETF | 556,671 | 993,861 | +437,190 | 20,463 | 40,887 | 3.02% | +20,424 |
| MS CHINA A SHARE | 5,950,321 | 6,147,824 | +197,503 | 81,972 | 102,361 | 7.56% | +20,390 |
| TAIWAN FUND(TWN) | 2,457,652 | 2,401,789 | -55,863 | 110,127 | 129,985 | 9.60% | +19,857 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 35,000 | 292,917 | +257,917 | 2,101 | 19,309 | 1.43% | +17,208 |
| KAYNE ANDERSON ENERGY INFRAS FUND INC(KYN) | 343,155 | 1,722,769 | +1,379,614 | 4,365 | 21,311 | 1.57% | +16,946 |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 0 | 246,518 | +246,518 | 0 | 16,642 | 1.23% | +16,642 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 23,718 | 293,269 | +269,551 | 1,321 | 15,268 | 1.13% | +13,947 |
| TEMPLETON DRAGON FUND(TDF) | 8,549,855 | 8,486,198 | -63,657 | 85,413 | 98,864 | 7.30% | +13,451 |
| ISHARES MSCI TAIWAN MSCI TAIWAN ETF | 937,565 | 1,037,816 | +100,251 | 53,816 | 66,021 | 4.88% | +12,204 |
| APPLE INC(AAPL) | 251,070 | 250,131 | -939 | 51,512 | 63,691 | 4.71% | +12,179 |
| INDIA FUND INC(IFN) | 0 | 830,504 | +830,504 | 0 | 12,167 | 0.90% | +12,167 |
| TEMPLETON EMERGING MARKETS FD(EMF) | 3,959,215 | 4,171,496 | +212,281 | 57,765 | 69,831 | 5.16% | +12,066 |
| NEUBERGER BERMAN NEXT GEN(NBXG) | 210,441 | 836,518 | +626,077 | 3,072 | 12,866 | 0.95% | +9,793 |
| MS INDIA INVESTMENT(IIF) | 103,442 | 482,174 | +378,732 | 2,920 | 12,705 | 0.94% | +9,785 |
| KOREA FUND(KF) | 1,322,098 | 1,456,201 | +134,103 | 35,604 | 44,538 | 3.29% | +8,934 |
| MEXICO FUND(MXF) | 3,608,772 | 3,557,028 | -51,744 | 63,406 | 70,073 | 5.18% | +6,667 |
| ABRDN EMERGING MARKETS EX CHINA(AEF) | 12,175,804 | 11,991,972 | -183,832 | 72,324 | 77,708 | 5.74% | +5,384 |
| PIMCO MUNICIPAL INCOME FUND II(PML) | 0 | 461,349 | +461,349 | 0 | 3,649 | 0.27% | +3,649 |
| INVESCO SENIOR INCOME TRUST(VVR) | 0 | 767,024 | +767,024 | 0 | 2,654 | 0.20% | +2,654 |
| MEXICO EQUITY & INCOME FUND INC(MXE) | 828,023 | 940,560 | +112,537 | 8,669 | 11,164 | 0.82% | +2,495 |
| BLACKROCK CORE BOND TRUST | 0 | 208,925 | +208,925 | 0 | 2,077 | 0.15% | +2,077 |
| NUVEEN FLOATING RATE INCOME FUND(JFR) | 35,523 | 255,523 | +220,000 | 301 | 2,090 | 0.15% | +1,789 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND COM | 0 | 201,590 | +201,590 | 0 | 1,758 | 0.13% | +1,758 |
| BLACKROCK MUNIYIELD FUND INC | 413,320 | 559,426 | +146,106 | 4,150 | 5,908 | 0.44% | +1,758 |
| BLACKROCK MUNIHOLDINGS FUND(MHD) | 243,097 | 371,247 | +128,150 | 2,723 | 4,362 | 0.32% | +1,639 |
| BLACKROCK RESOURCES AND COMMODITIES(BCX) | 232,661 | 371,895 | +139,234 | 2,199 | 3,782 | 0.28% | +1,584 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT) | 609,059 | 662,759 | +53,700 | 13,332 | 14,886 | 1.10% | +1,553 |
| BLACKROCK MUNIVEST FUND INC | 0 | 215,857 | +215,857 | 0 | 1,481 | 0.11% | +1,481 |
| COHEN & STEERS INFRASTRUCTURE FUND(UTF) | 0 | 55,300 | +55,300 | 0 | 1,371 | 0.10% | +1,371 |
| BLACKROCK MUNIYIELD NY QUAL | 0 | 112,750 | +112,750 | 0 | 1,120 | 0.08% | +1,120 |
| MERCADOLIBRE INC(MELI) | 0 | 475 | +475 | 0 | 1,110 | 0.08% | +1,110 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 0 | 74,070 | +74,070 | 0 | 1,068 | 0.08% | +1,068 |
| BLACKROCK MUNICIPAL INCOME TRUST | 0 | 96,407 | +96,407 | 0 | 969 | 0.07% | +969 |
| PIMCO DYNAMIC INCOME STRATEGY(PDX) | 304,834 | 335,184 | +30,350 | 7,514 | 8,356 | 0.62% | +842 |
| BLACKROCK ENHANCED INTERNATIONAL | 1,836,869 | 1,973,384 | +136,515 | 10,635 | 11,347 | 0.84% | +711 |
| BLACKROCK MUNIYIELD QUALITY FUND III | 348,844 | 391,043 | +42,199 | 3,659 | 4,333 | 0.32% | +673 |
| THE CARLYLE GROUP INC(CG) | 108,837 | 99,723 | -9,114 | 5,594 | 6,253 | 0.46% | +658 |
| ISHARES MSCI ALL PERU CAPPED INDEX FUND | 14,000 | 20,600 | +6,600 | 680 | 1,267 | 0.09% | +587 |
| BLACKROCK MUNIHOLDINGS NEW YORK | 0 | 56,695 | +56,695 | 0 | 579 | 0.04% | +579 |
| BLACKROCK NEW YORK MUNICIPAL | 0 | 53,221 | +53,221 | 0 | 539 | 0.04% | +539 |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 13,577 | 23,427 | +9,850 | 716 | 1,242 | 0.09% | +526 |
| THE BLACKSTONE GROUP INC(BX) | 22,999 | 22,999 | 0 | 3,440 | 3,929 | 0.29% | +489 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 2,400 | +2,400 | 0 | 489 | 0.04% | +489 |
| ISHARES MSCI TURKEY ETF | 20,700 | 33,200 | +12,500 | 668 | 1,136 | 0.08% | +469 |
| FEDERATED HERMES PREMIER MUNICIPAL INC(FMN) | 34,925 | 71,605 | +36,680 | 372 | 791 | 0.06% | +419 |
| ROYCE SMALL CAP TRUST(RVT) | 44,191 | 64,791 | +20,600 | 665 | 1,045 | 0.08% | +380 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 21,900 | 33,700 | +11,800 | 706 | 1,085 | 0.08% | +379 |
| MFS HIGH YIELD MUNICIPAL TRU | 463,249 | 518,249 | +55,000 | 1,543 | 1,798 | 0.13% | +256 |
| ALLIANCEBERNSTEIN NATIONAL MUNI(AFB) | 453,640 | 453,640 | 0 | 4,677 | 4,922 | 0.36% | +245 |
| EATON VANCE SENIOR INCOME TRUST(EVF) | 0 | 35,500 | +35,500 | 0 | 195 | 0.01% | +195 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 62,415 | 62,845 | +430 | 967 | 1,160 | 0.09% | +193 |
| BLACKROCK MUNIHOLDINGS CA QU(MUC) | 371,024 | 371,024 | 0 | 3,840 | 4,026 | 0.30% | +186 |
| WESTERN ASSET MANAGED MUNICIPALS FUND(MMU) | 397,985 | 397,985 | 0 | 3,940 | 4,115 | 0.30% | +175 |
| FRANKLIN LTD DURATION INCOME TRUST(FTF) | 32,803 | 59,915 | +27,112 | 211 | 382 | 0.03% | +171 |
| ISHARES NATIONAL MUNI BOND ETF | 145,388 | 143,979 | -1,409 | 15,190 | 15,332 | 1.13% | +142 |
| BNY MELLON STRATEGIC MUNICIPAL(LEO) | 270,829 | 270,829 | 0 | 1,603 | 1,693 | 0.13% | +89 |
| LIBERTY ALL-STAR GROWTH FUND(ASG) | 265,750 | 274,360 | +8,610 | 1,454 | 1,523 | 0.11% | +69 |
| ISHARES SHORT TERM NATIONAL MUNI BOND | 130,304 | 130,304 | 0 | 13,857 | 13,914 | 1.03% | +57 |
| NYLI MACKAY DEFINEDTERM MUNI O(MMD) | 87,267 | 87,267 | 0 | 1,291 | 1,320 | 0.10% | +30 |
| MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT | 195,885 | 195,885 | 0 | 701 | 729 | 0.05% | +27 |
| DTF TAX FREE INCOME 2028 TERM(DTF) | 71,012 | 71,012 | 0 | 795 | 812 | 0.06% | +17 |
| COHEN & STEERS INFRASTRUCTURE RIGHTS | 0 | 55,300 | +55,300 | 0 | 4 | 0.00% | +4 |
| GLOBAL X FTSE ARGENTINA 20 ETF | 34,400 | 41,500 | +7,100 | 2,915 | 2,895 | 0.21% | -20 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 635,847 | 635,847 | 0 | 3,427 | 3,351 | 0.25% | -76 |
| ABRDN INCOME CREDIT STRATEGIES | 21,300 | 0 | -21,300 | 126 | 0 | — | -126 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 15,259 | 11,300 | -3,959 | 886 | 728 | 0.05% | -158 |
| PGIM SHORT DURATION HIGH YIELD(SDHY) | 541,732 | 534,399 | -7,333 | 9,123 | 8,935 | 0.66% | -188 |
| ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD | 32,595 | 0 | -32,595 | 230 | 0 | — | -230 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 7,280 | 0 | -7,280 | 230 | 0 | — | -230 |
| BROOKFIELD REAL ASSETS INCOME(RA) | 319,281 | 300,319 | -18,962 | 4,269 | 4,012 | 0.30% | -257 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 119,172 | 84,523 | -34,649 | 1,107 | 833 | 0.06% | -274 |
| ALLSPRING MULTI SECTOR INCOME FUND(ERC) | 33,304 | 0 | -33,304 | 315 | 0 | — | -315 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTU(HYI) | 34,407 | 0 | -34,407 | 412 | 0 | — | -412 |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND(MEGI) | 33,152 | 0 | -33,152 | 471 | 0 | — | -471 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 9,845 | 0 | -9,845 | 546 | 0 | — | -546 |
| GABELLI DIV & INCOME TRUST COM | 36,176 | 14,376 | -21,800 | 941 | 390 | 0.03% | -551 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM(BGB) | 235,030 | 186,254 | -48,776 | 2,849 | 2,267 | 0.17% | -582 |
| NEW GERMANY(GF) | 296,051 | 252,867 | -43,184 | 3,535 | 2,923 | 0.22% | -612 |
| EATON VANCE CALIFORNIA MUNICIPAL | 138,683 | 45,690 | -92,993 | 1,237 | 434 | 0.03% | -803 |
| MICROSOFT CORP(MSFT) | 11,821 | 9,653 | -2,168 | 5,880 | 5,000 | 0.37% | -880 |
| NUVEEN MUNICIPAL VALUE FUND(NUV) | 101,974 | 0 | -101,974 | 886 | 0 | — | -886 |
| ISHARES MSCI KUWAIT ETF | 23,400 | 0 | -23,400 | 887 | 0 | — | -887 |
| KKR & CO INC(KKR) | 78,463 | 72,629 | -5,834 | 10,438 | 9,438 | 0.70% | -1,000 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST(IQI) | 118,449 | 0 | -118,449 | 1,111 | 0 | — | -1,111 |
| FIRST TRUST HIGH YIELD OPPORTUNITY(FTHY) | 493,598 | 419,564 | -74,034 | 7,330 | 6,079 | 0.45% | -1,250 |
| EATON VANCE MUNICIPAL BOND FUND(EIM) | 241,922 | 82,382 | -159,540 | 2,339 | 819 | 0.06% | -1,521 |
| PIMCO MUNICIPAL INCOME FUND III | 240,845 | 0 | -240,845 | 1,652 | 0 | — | -1,652 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 315,690 | 0 | -315,690 | 1,692 | 0 | — | -1,692 |
| ISHARES MSCI ACWI EX US ETF | 37,000 | 0 | -37,000 | 2,255 | 0 | — | -2,255 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME(NML) | 3,424,386 | 3,225,547 | -198,839 | 30,819 | 28,127 | 2.08% | -2,693 |
| CHINA FUND INC. | 3,590,288 | 2,721,771 | -868,517 | 53,459 | 50,244 | 3.71% | -3,215 |
| PIONEER MUNICIPAL HIGH INCOME | 441,784 | 0 | -441,784 | 3,667 | 0 | — | -3,667 |
| JAPAN SMALLER CAPITALIZATION FUND, INC(JOF) | 4,284,932 | 3,520,068 | -764,864 | 41,307 | 37,102 | 2.74% | -4,205 |
| AMAZON.COM INC(AMZN) | 39,350 | 13,890 | -25,460 | 8,633 | 3,050 | 0.23% | -5,583 |
| VANGUARD FTSE ALL WORLD EX-US | 93,320 | 0 | -93,320 | 6,273 | 0 | — | -6,273 |
| ALPHABET INC(GOOG) | 198,167 | 110,211 | -87,956 | 34,917 | 26,792 | 1.98% | -8,125 |