Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Taiwan Fund, Inc.(TWN) | 2,457,652 | 2,401,789 | -55,863 | $110.13M | $129.98M | 9.60% | +$19.86M |
| Ms China A Share | 5,950,321 | 6,147,824 | +197,503 | $81.97M | $102.36M | 7.56% | +$20.39M |
| Templeton Dragon Fund, Inc.(TDF) | 8,549,855 | 8,486,198 | -63,657 | $85.41M | $98.86M | 7.30% | +$13.45M |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 12,175,804 | 11,991,972 | -183,832 | $72.32M | $77.71M | 5.74% | +$5.38M |
| NVIDIA Corporation(NVDA) | 232,154 | 388,621 | +156,467 | $36.68M | $72.51M | 5.36% | +$35.83M |
| The Mexico Fund, Inc.(MXF) | 3,608,772 | 3,557,028 | -51,744 | $63.41M | $70.07M | 5.18% | +$6.67M |
| Templeton Emerging Markets Fund(EMF) | 3,959,215 | 4,171,496 | +212,281 | $57.76M | $69.83M | 5.16% | +$12.07M |
| Ishares Msci TaiwanMSCI TAIWAN ETF MSCI TAIWAN ETF | 937,565 | 1,037,816 | +100,251 | $53.82M | $66.02M | 4.88% | +$12.20M |
| Apple Inc.(AAPL) | 251,070 | 250,131 | -939 | $51.51M | $63.69M | 4.71% | +$12.18M |
| Ishares Msci KoreaMSCI South Korea ETF | 432,489 | 744,787 | +312,298 | $31.04M | $59.66M | 4.41% | +$28.62M |
| China Fund Inc. | 3,590,288 | 2,721,771 | -868,517 | $53.46M | $50.24M | 3.71% | -$3.22M |
| The Korea Fund, Inc.(KF) | 1,322,098 | 1,456,201 | +134,103 | $35.60M | $44.54M | 3.29% | +$8.93M |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 556,671 | 993,861 | +437,190 | $20.46M | $40.89M | 3.02% | +$20.42M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 4,284,932 | 3,520,068 | -764,864 | $41.31M | $37.10M | 2.74% | -$4.21M |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 3,424,386 | 3,225,547 | -198,839 | $30.82M | $28.13M | 2.08% | -$2.69M |
| Alphabet Inc.CL A(GOOG) | 198,167 | 110,211 | -87,956 | $34.92M | $26.79M | 1.98% | -$8.12M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 343,155 | 1,722,769 | +1,379,614 | $4.36M | $21.31M | 1.57% | +$16.95M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 35,000 | 292,917 | +257,917 | $2.10M | $19.31M | 1.43% | +$17.21M |
| Ishares Msci Emerging Mkts Ex China EtfMSCI Emerging China MSCI EMRG CHN | 0 | 246,518 | +246,518 | $0 | $16.64M | 1.23% | +$16.64M |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 145,388 | 143,979 | -1,409 | $15.19M | $15.33M | 1.13% | +$142.2K |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 23,718 | 293,269 | +269,551 | $1.32M | $15.27M | 1.13% | +$13.95M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN INT(BTT) | 609,059 | 662,759 | +53,700 | $13.33M | $14.89M | 1.10% | +$1.55M |
| Ishares Short Term National Muni BondSHRT NAT MUN ETF | 130,304 | 130,304 | 0 | $13.86M | $13.91M | 1.03% | +$57.3K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 210,441 | 836,518 | +626,077 | $3.07M | $12.87M | 0.95% | +$9.79M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 103,442 | 482,174 | +378,732 | $2.92M | $12.71M | 0.94% | +$9.79M |
| Aberdeen India Fund, Inc.(IFN) | 0 | 830,504 | +830,504 | $0 | $12.17M | 0.90% | +$12.17M |
| Blackrock Enhanced InternationalCOM BENE INTER | 1,836,869 | 1,973,384 | +136,515 | $10.64M | $11.35M | 0.84% | +$711.5K |
| Mexico Equity & Income Fund Inc.(MXE) | 828,023 | 940,560 | +112,537 | $8.67M | $11.16M | 0.82% | +$2.50M |
| KKR & Co. Inc.CL A(KKR) | 78,463 | 72,629 | -5,834 | $10.44M | $9.44M | 0.70% | -$999.8K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 541,732 | 534,399 | -7,333 | $9.12M | $8.94M | 0.66% | -$187.6K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 304,834 | 335,184 | +30,350 | $7.51M | $8.36M | 0.62% | +$842.0K |
| The Carlyle Group Inc.(CG) | 108,837 | 99,723 | -9,114 | $5.59M | $6.25M | 0.46% | +$658.4K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 493,598 | 419,564 | -74,034 | $7.33M | $6.08M | 0.45% | -$1.25M |
| Blackrock Muniyield Fund Inc | 413,320 | 559,426 | +146,106 | $4.15M | $5.91M | 0.44% | +$1.76M |
| Microsoft Corporation(MSFT) | 11,821 | 9,653 | -2,168 | $5.88M | $5.00M | 0.37% | -$880.1K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 453,640 | 453,640 | 0 | $4.68M | $4.92M | 0.36% | +$245.0K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 243,097 | 371,247 | +128,150 | $2.72M | $4.36M | 0.32% | +$1.64M |
| Blackrock Muniyield Quality Fund Iii | 348,844 | 391,043 | +42,199 | $3.66M | $4.33M | 0.32% | +$673.4K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 397,985 | 397,985 | 0 | $3.94M | $4.12M | 0.30% | +$175.1K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 371,024 | 371,024 | 0 | $3.84M | $4.03M | 0.30% | +$185.5K |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 319,281 | 300,319 | -18,962 | $4.27M | $4.01M | 0.30% | -$256.5K |
| Blackstone Inc.CL A(BX) | 22,999 | 22,999 | 0 | $3.44M | $3.93M | 0.29% | +$489.2K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 232,661 | 371,895 | +139,234 | $2.20M | $3.78M | 0.28% | +$1.58M |
| PIMCO Municipal Income Fund II(PML) | 0 | 461,349 | +461,349 | $0 | $3.65M | 0.27% | +$3.65M |
| Nuveen Credit Strategies Income Fund COM SHS | 635,847 | 635,847 | 0 | $3.43M | $3.35M | 0.25% | -$76.3K |
| Amazon.com, Inc.(AMZN) | 39,350 | 13,890 | -25,460 | $8.63M | $3.05M | 0.23% | -$5.58M |
| The New Germany Fund, Inc.(GF) | 296,051 | 252,867 | -43,184 | $3.53M | $2.92M | 0.22% | -$611.7K |
| Global X Ftse Argentina 20 EtfGB MSCI AR ETF | 34,400 | 41,500 | +7,100 | $2.91M | $2.90M | 0.21% | -$19.7K |
| Invesco Senior Income Trust(VVR) | 0 | 767,024 | +767,024 | $0 | $2.65M | 0.20% | +$2.65M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 235,030 | 186,254 | -48,776 | $2.85M | $2.27M | 0.17% | -$581.9K |
| Nuveen Floating Rate Income Fund(JFR) | 35,523 | 255,523 | +220,000 | $300.9K | $2.09M | 0.15% | +$1.79M |
| Blackrock Core Bond TrustSHS BEN INT | 0 | 208,925 | +208,925 | $0 | $2.08M | 0.15% | +$2.08M |
| Mfs High Yield Municipal TruSH BEN INT | 463,249 | 518,249 | +55,000 | $1.54M | $1.80M | 0.13% | +$255.7K |
| Pimco California Municipal Income Fund COM | 0 | 201,590 | +201,590 | $0 | $1.76M | 0.13% | +$1.76M |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 270,829 | 270,829 | 0 | $1.60M | $1.69M | 0.13% | +$89.4K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 265,750 | 274,360 | +8,610 | $1.45M | $1.52M | 0.11% | +$69.0K |
| Blackrock Munivest Fund Inc | 0 | 215,857 | +215,857 | $0 | $1.48M | 0.11% | +$1.48M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 0 | 55,300 | +55,300 | $0 | $1.37M | 0.10% | +$1.37M |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 87,267 | 87,267 | 0 | $1.29M | $1.32M | 0.10% | +$29.7K |
| Ishares Msci All Peru Capped Index FundMSCI PERU AND GL | 14,000 | 20,600 | +6,600 | $680.3K | $1.27M | 0.09% | +$586.6K |
| Ishares 1-5 Year Invst Gd Corp Bond EtfISHS 1 5YR INVS | 13,577 | 23,427 | +9,850 | $716.3K | $1.24M | 0.09% | +$526.0K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 62,415 | 62,845 | +430 | $966.8K | $1.16M | 0.09% | +$193.3K |
| Ishares Msci Turkey EtfMSCI TURKEY ETF | 20,700 | 33,200 | +12,500 | $667.8K | $1.14M | 0.08% | +$468.7K |
| Blackrock Muniyield Ny Qual | 0 | 112,750 | +112,750 | $0 | $1.12M | 0.08% | +$1.12M |
| MercadoLibre, Inc.(MELI) | 0 | 475 | +475 | $0 | $1.11M | 0.08% | +$1.11M |
| Ishares Msci Poland EtfMSCI POLAND ETF MSCI POLAND ETF | 21,900 | 33,700 | +11,800 | $706.5K | $1.09M | 0.08% | +$378.6K |
| Blackrock Health Sciences Term Trust | 0 | 74,070 | +74,070 | $0 | $1.07M | 0.08% | +$1.07M |
| Royce Small-Cap Trust, Inc.(RVT) | 44,191 | 64,791 | +20,600 | $665.1K | $1.05M | 0.08% | +$380.0K |
| Blackrock Municipal Income TrustSHS BEN INT | 0 | 96,407 | +96,407 | $0 | $968.9K | 0.07% | +$968.9K |
| Eaton Vance New York Municipal Bond Fund | 119,172 | 84,523 | -34,649 | $1.11M | $833.4K | 0.06% | -$273.7K |
| Eaton Vance Municipal Bond Fund(EIM) | 241,922 | 82,382 | -159,540 | $2.34M | $818.9K | 0.06% | -$1.52M |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 71,012 | 71,012 | 0 | $794.6K | $811.7K | 0.06% | +$17.0K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 34,925 | 71,605 | +36,680 | $371.6K | $790.5K | 0.06% | +$418.9K |
| Mfs High Income Municipal TrustSH BEN INT SH BEN INT | 195,885 | 195,885 | 0 | $701.3K | $728.7K | 0.05% | +$27.4K |
| Global X Msci Greece EtfMSCI GREECE ETF MSCI GREECE ETF | 15,259 | 11,300 | -3,959 | $885.6K | $727.7K | 0.05% | -$157.9K |
| Blackrock Muniholdings New York | 0 | 56,695 | +56,695 | $0 | $579.4K | 0.04% | +$579.4K |
| Blackrock New York MunicipalSHS BEN INT | 0 | 53,221 | +53,221 | $0 | $538.6K | 0.04% | +$538.6K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 0 | 2,400 | +2,400 | $0 | $488.6K | 0.04% | +$488.6K |
| Eaton Vance California Municipal | 138,683 | 45,690 | -92,993 | $1.24M | $433.6K | 0.03% | -$803.5K |
| Gabelli Div & Income Trust COM | 36,176 | 14,376 | -21,800 | $940.9K | $390.0K | 0.03% | -$550.9K |
| Franklin Limited Duration Income Trust(FTF) | 32,803 | 59,915 | +27,112 | $210.6K | $381.7K | 0.03% | +$171.1K |
| Eaton Vance Senior Income TrustSHS BEN INT(EVF) | 0 | 35,500 | +35,500 | $0 | $194.5K | 0.01% | +$194.5K |
| Cohen & Steers Infrastructure RightsRIGHT 10 16 2025 | 0 | 55,300 | +55,300 | $0 | $4.3K | 0.00% | +$4.3K |
| Abrdn Income Credit Strategies | 21,300 | 0 | -21,300 | $125.7K | $0 | — | -$125.7K |
| Ishares Msci Acwi Ex Us EtfMSCI All Country World Index ex US | 37,000 | 0 | -37,000 | $2.25M | $0 | — | -$2.25M |
| Allspring Income Opportunities FundINC OPPTY FD INC OPPTY FD | 32,595 | 0 | -32,595 | $230.1K | $0 | — | -$230.1K |
| Allspring Multi-Sector Income Fund(ERC) | 33,304 | 0 | -33,304 | $314.7K | $0 | — | -$314.7K |
| Ishares Msci Europe Financials EtfMSCI EURO FL ETF | 7,280 | 0 | -7,280 | $230.3K | $0 | — | -$230.3K |
| Western Asset High Yield Opportunity Fund Inc.(HYI) | 34,407 | 0 | -34,407 | $412.2K | $0 | — | -$412.2K |
| Invesco Quality Municipal Income Trust(IQI) | 118,449 | 0 | -118,449 | $1.11M | $0 | — | -$1.11M |
| Ishares Msci Kuwait EtfMSCI KUWAIT ETF MSCI KUWAIT ETF | 23,400 | 0 | -23,400 | $886.9K | $0 | — | -$886.9K |
| Roundhill Magnificent Seven EtfROUNDHILL MAGNIF ROUN MA SEVE ETF | 9,845 | 0 | -9,845 | $546.1K | $0 | — | -$546.1K |
| Pioneer Municipal High Income | 441,784 | 0 | -441,784 | $3.67M | $0 | — | -$3.67M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 33,152 | 0 | -33,152 | $471.1K | $0 | — | -$471.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 101,974 | 0 | -101,974 | $886.2K | $0 | — | -$886.2K |
| Pimco California Municipal Income Fund I | 315,690 | 0 | -315,690 | $1.69M | $0 | — | -$1.69M |
| Pimco Municipal Income Fund Iii | 240,845 | 0 | -240,845 | $1.65M | $0 | — | -$1.65M |
| Vanguard Ftse All World Ex-UsALLWRLD EX US | 93,320 | 0 | -93,320 | $6.27M | $0 | — | -$6.27M |