Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN EMERGING MARKETS EQUITIES | 0 | 18,639,434 | +18,639,434 | 0 | 95,248 | 7.78% | +95,248 |
| MEXICO FUND | 0 | 3,491,522 | +3,491,522 | 0 | 66,618 | 5.44% | +66,618 |
| TAIWAN FUND | 0 | 2,718,783 | +2,718,783 | 0 | 94,043 | 7.68% | +94,043 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 137,118 | 362,881 | +225,763 | 5,936 | 14,784 | 1.21% | +8,848 |
| MS CHINA A SHARE | 6,814,748 | 7,353,535 | +538,787 | 84,912 | 93,684 | 7.65% | +8,772 |
| ISHARES MSCI TAIWAN MSCI TAIWAN ETF | 0 | 1,149,578 | +1,149,578 | 0 | 52,915 | 4.32% | +52,915 |
| BLACKROCK GLOBAL ENERGY RES. | 596,971 | 1,257,351 | +660,380 | 7,826 | 15,654 | 1.28% | +7,828 |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 114,982 | 677,551 | +562,569 | 1,113 | 7,453 | 0.61% | +6,340 |
| ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | 0 | 90,122 | +90,122 | 0 | 5,999 | 0.49% | +5,999 |
| MICROSOFT CORP(MSFT) | 0 | 24,639 | +24,639 | 0 | 9,265 | 0.76% | +9,265 |
| ISHARES MSCI KOREA | 0 | 76,297 | +76,297 | 0 | 5,000 | 0.41% | +5,000 |
| CBRE CLARION GLOBAL REAL ESTATE INCOME F | 0 | 867,281 | +867,281 | 0 | 4,709 | 0.38% | +4,709 |
| NEUBERGER BERMAN NEXT GEN(NBXG) | 0 | 3,988,516 | +3,988,516 | 0 | 43,594 | 3.56% | +43,594 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT) | 0 | 186,254 | +186,254 | 0 | 3,874 | 0.32% | +3,874 |
| FIRST TRUST HIGH YIELD OPPORTUNITY | 691,753 | 930,659 | +238,906 | 9,214 | 12,964 | 1.06% | +3,750 |
| VOYA EMERGING MARKETS HIGH INC(IHD) | 3,181,983 | 3,662,880 | +480,897 | 15,687 | 19,377 | 1.58% | +3,689 |
| MAINSTAY DEFINEDTERM MUNICIP(MMD) | 0 | 213,224 | +213,224 | 0 | 3,465 | 0.28% | +3,465 |
| ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD | 0 | 474,918 | +474,918 | 0 | 3,096 | 0.25% | +3,096 |
| KKR & CO INC(KKR) | 137,428 | 137,428 | 0 | 8,466 | 11,386 | 0.93% | +2,920 |
| TEMPLETON EMERGING MARKETS FD | 3,353,903 | 3,483,532 | +129,629 | 37,933 | 40,688 | 3.32% | +2,755 |
| APPLE INC(AAPL) | 0 | 263,524 | +263,524 | 0 | 50,736 | 4.14% | +50,736 |
| ISHARES MSCI SAUDI ARABIA MSCI SAUDI ARBIA | 0 | 1,265,860 | +1,265,860 | 0 | 53,584 | 4.38% | +53,584 |
| BLACKROCK ENHANCED INTERNATIONAL | 124,200 | 599,902 | +475,702 | 620 | 3,161 | 0.26% | +2,542 |
| JAPAN SMALLER CAPITALIZATION FUND, INC(JOF) | 4,447,382 | 4,500,984 | +53,602 | 31,621 | 34,162 | 2.79% | +2,542 |
| VOYA ASIA PACIFIC HIGH DIV FUND | 2,993,440 | 3,242,388 | +248,948 | 17,332 | 19,487 | 1.59% | +2,155 |
| NUVEEN QUALITY MUNICIPAL INCOME(NAD) | 136,191 | 307,298 | +171,107 | 1,381 | 3,519 | 0.29% | +2,138 |
| NUVEEN MUNICIPAL CREDIT INCOME(NZF) | 63,013 | 218,272 | +155,259 | 657 | 2,580 | 0.21% | +1,923 |
| NUVEEN MUNICIPAL VALUE FUND(NUV) | 0 | 213,643 | +213,643 | 0 | 1,837 | 0.15% | +1,837 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 35,472 | +35,472 | 0 | 1,794 | 0.15% | +1,794 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | 7,407,169 | 7,657,213 | +250,044 | 50,961 | 52,682 | 4.30% | +1,720 |
| THE CARLYLE GROUP INC(CG) | 162,315 | 162,315 | 0 | 4,895 | 6,605 | 0.54% | +1,709 |
| BROOKFIELD REAL ASSETS INCOME | 355,581 | 466,969 | +111,388 | 4,356 | 5,982 | 0.49% | +1,626 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY(HIO) | 403,530 | 710,130 | +306,600 | 1,469 | 2,741 | 0.22% | +1,272 |
| BLACKROCK MUNI INTERMEDIATE DURATION FUN(BLK) | 103,574 | 189,472 | +85,898 | 1,051 | 2,205 | 0.18% | +1,154 |
| MFS HIGH YIELD MUNICIPAL TRU | 709,091 | 986,236 | +277,145 | 2,219 | 3,264 | 0.27% | +1,045 |
| BLACKROCK MUNIYIELD QUALITY FUND III | 136,198 | 200,198 | +64,000 | 1,301 | 2,330 | 0.19% | +1,030 |
| NEW GERMANY(GF) | 1,187,660 | 1,224,799 | +37,139 | 9,703 | 10,705 | 0.87% | +1,002 |
| PGIM GLOBAL HIGH YIELD FUND | 725,903 | 770,903 | +45,000 | 7,825 | 8,757 | 0.72% | +932 |
| WESTERN ASSET INVESTMENT GRADE DEFINED O | 38,692 | 87,736 | +49,044 | 612 | 1,542 | 0.13% | +930 |
| EATON VANCE LIMITED DURATION INCOME FUND COM | 233,055 | 316,261 | +83,206 | 2,107 | 3,030 | 0.25% | +923 |
| PGIM SHORT DURATION HIGH YIELD | 883,724 | 914,513 | +30,789 | 12,805 | 13,718 | 1.12% | +913 |
| PGIM HIGH YIELD BOND FUND INC | 561,184 | 610,498 | +49,314 | 6,611 | 7,521 | 0.61% | +911 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | 180,874 | 240,342 | +59,468 | 1,733 | 2,641 | 0.22% | +909 |
| WESTERN ASSET DIVERSIFIED INCOME FUND | 532,800 | 557,800 | +25,000 | 7,054 | 7,865 | 0.64% | +811 |
| FRANKLIN LTD DURATION INCOME TRUST(FTF) | 427,113 | 547,113 | +120,000 | 2,601 | 3,403 | 0.28% | +802 |
| BLACKROCK MUNICIPAL INCOME QUA | 0 | 69,187 | +69,187 | 0 | 776 | 0.06% | +776 |
| PIONEER MUNICIPAL HIGH INCOME | 420,521 | 453,046 | +32,525 | 4,016 | 4,789 | 0.39% | +773 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 0 | 80,000 | +80,000 | 0 | 772 | 0.06% | +772 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 102,040 | 152,837 | +50,797 | 1,094 | 1,848 | 0.15% | +754 |
| THE BLACKSTONE GROUP INC(BX) | 31,121 | 31,121 | 0 | 3,334 | 4,074 | 0.33% | +740 |
| EATON VANCE CALIFORNIA MUNICIPAL | 222,381 | 270,825 | +48,444 | 1,806 | 2,478 | 0.20% | +672 |
| VOYA INFRASTRUCTURE INDUSTRIALS AND MAT | 373,209 | 410,218 | +37,009 | 3,519 | 4,176 | 0.34% | +657 |
| ABRDN HEALTHCARE OPPORTUNITIES FUND | 69,596 | 101,220 | +31,624 | 1,182 | 1,833 | 0.15% | +651 |
| CHINA FUND INC. | 3,374,284 | 3,571,599 | +197,315 | 35,666 | 36,287 | 2.96% | +622 |
| BLACKROCK MUNIYIELD FUND INC | 70,474 | 115,618 | +45,144 | 647 | 1,246 | 0.10% | +599 |
| INVESCO PA VALUE MUNICIPAL INC TRUST(VPV) | 0 | 51,590 | +51,590 | 0 | 516 | 0.04% | +516 |
| GLOBAL X FTSE ARGENTINA 20 ETF | 50,000 | 50,000 | 0 | 2,064 | 2,567 | 0.21% | +503 |
| MILLER/HOWARD HIGH DIVIDEND FUND | 885,247 | 874,647 | -10,600 | 8,782 | 9,280 | 0.76% | +498 |
| MEXICO EQUITY & INCOME FUND INC | 274,855 | 274,855 | 0 | 2,584 | 3,078 | 0.25% | +495 |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 39,879 | 93,720 | +53,841 | 268 | 752 | 0.06% | +483 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND | 348,386 | 349,998 | +1,612 | 4,104 | 4,543 | 0.37% | +439 |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDE(ETG) | 19,787 | 42,523 | +22,736 | 304 | 727 | 0.06% | +423 |
| CALAMOS LONG/SHORT EQUITY & DYNAMIC | 21,646 | 46,457 | +24,811 | 320 | 671 | 0.05% | +351 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM(BGB) | 1,040,208 | 1,040,208 | 0 | 11,432 | 11,775 | 0.96% | +343 |
| NUVEEN FLOATING RATE INCOME FUND(JFR) | 531,802 | 560,302 | +28,500 | 4,366 | 4,606 | 0.38% | +240 |
| DWS MUNICIPAL INCOME TRUST | 129,929 | 129,929 | 0 | 1,000 | 1,155 | 0.09% | +155 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 227,736 | 227,736 | 0 | 2,617 | 2,753 | 0.22% | +137 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 793,163 | 793,163 | 0 | 4,013 | 4,140 | 0.34% | +127 |
| ISHARES MSCI FRONTIER 100 ETF | 90,500 | 94,000 | +3,500 | 2,346 | 2,472 | 0.20% | +126 |
| JOHN HANCOCK TAX-ADVANTAGE GLOBAL SHAREH | 0 | 20,814 | +20,814 | 0 | 106 | 0.01% | +106 |
| BLACKROCK CALIFORNIA MUNICIPAL | 617,585 | 536,808 | -80,777 | 6,355 | 6,458 | 0.53% | +103 |
| MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT | 236,556 | 236,556 | 0 | 738 | 840 | 0.07% | +102 |
| TORTOISE ENERGY INDEPENDENCE FUND | 7,884 | 11,810 | +3,926 | 250 | 338 | 0.03% | +89 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY(EMO) | 25,500 | 25,500 | 0 | 808 | 890 | 0.07% | +82 |
| BLACKROCK RESOURCES AND COMMODITIES(BCX) | 0 | 22,392 | +22,392 | 0 | 199 | 0.02% | +199 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST(IQI) | 60,560 | 60,560 | 0 | 508 | 576 | 0.05% | +68 |
| ABRDN JAPAN EQUITY FUND INC | 148,291 | 148,291 | 0 | 793 | 851 | 0.07% | +58 |
| CENTRAL SECS CORP(CET) | 11,500 | 12,224 | +724 | 408 | 462 | 0.04% | +54 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 22,140 | 23,900 | +1,760 | 344 | 396 | 0.03% | +52 |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS(BSTZ) | 225,172 | 225,172 | 0 | 3,715 | 3,763 | 0.31% | +47 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 36,627 | 36,627 | 0 | 327 | 372 | 0.03% | +45 |
| IRSA INVERSIONES Y REPRESENTAC WARRANT *W EXP 05/12/202 | 482,370 | 482,370 | 0 | 188 | 232 | 0.02% | +43 |
| ADAMS DIVERSIFIED EQUITY FUND | 166,051 | 157,686 | -8,365 | 2,763 | 2,793 | 0.23% | +30 |
| NUVEEN MULTI-ASSET INCOME FUND | 70,350 | 65,350 | -5,000 | 782 | 804 | 0.07% | +22 |
| COHEN & STEERS REAL ESTATE OPP | 47,290 | 45,490 | -1,800 | 617 | 636 | 0.05% | +19 |
| ABRDN AUSTRALIA EQUITY FUND | 47,191 | 47,191 | 0 | 186 | 204 | 0.02% | +18 |
| THORNBURG INCOME BUILDER TRUST | 13,122 | 13,122 | 0 | 192 | 204 | 0.02% | +12 |
| DTF TAX FREE INCOME INC | 136,353 | 136,353 | 0 | 1,455 | 1,466 | 0.12% | +11 |
| AMAZON.COM INC(AMZN) | 25,315 | 21,245 | -4,070 | 3,218 | 3,228 | 0.26% | +10 |
| THE EUROPEAN EQUITY FUND INC | 12,000 | 12,000 | 0 | 95 | 104 | 0.01% | +8 |
| SWISS HELVETIA FUND INC(SWZ) | 87,318 | 75,051 | -12,267 | 667 | 615 | 0.05% | -52 |
| GABELLI DIV & INCOME TRUST COM | 44,302 | 37,002 | -7,300 | 861 | 801 | 0.07% | -61 |
| IRSA INVERSIONES Y REPRESENTAC ADR | 80,178 | 43,826 | -36,352 | 470 | 377 | 0.03% | -93 |
| KOREA FUND | 1,685,599 | 1,507,406 | -178,193 | 35,448 | 35,273 | 2.88% | -175 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 357,207 | 333,561 | -23,646 | 5,147 | 4,887 | 0.40% | -261 |
| GLOBAL X NIGERIA INDEX ETF | 88,000 | 88,000 | 0 | 757 | 480 | 0.04% | -276 |
| ALPHABET INC(GOOG) | 118,285 | 108,765 | -9,520 | 15,479 | 15,193 | 1.24% | -285 |
| GENERAL AMERICAN INVESTORS(GAM) | 28,448 | 19,988 | -8,460 | 1,170 | 858 | 0.07% | -312 |
| EATON VANCE MUNICIPAL BOND FUND | 97,484 | 52,484 | -45,000 | 873 | 532 | 0.04% | -342 |
| FIRST TRUST SENIOR FLOATING RATE INCOME(FCT) | 415,950 | 370,522 | -45,428 | 4,160 | 3,739 | 0.31% | -421 |