Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 361,460 | +361,460 | 0 | 48,540 | 4.82% | +48,540 |
| VANGUARD FTSE ALL WORLD EX-US | 0 | 184,130 | +184,130 | 0 | 10,571 | 1.05% | +10,571 |
| APPLE INC(AAPL) | 184,534 | 198,281 | +13,747 | 42,978 | 49,654 | 4.93% | +6,676 |
| ISHARES NATIONAL MUNI BOND ETF | 19,822 | 55,857 | +36,035 | 2,153 | 5,952 | 0.59% | +3,798 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 78,790 | +78,790 | 0 | 3,692 | 0.37% | +3,692 |
| BLACKROCK CALIFORNIA MUNICIPAL | 0 | 320,930 | +320,930 | 0 | 3,594 | 0.36% | +3,594 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 115,296 | +115,296 | 0 | 3,510 | 0.35% | +3,510 |
| BLACKROCK MUNICIPAL TARGET TERM TRUST(BTT) | 515,329 | 698,278 | +182,949 | 11,141 | 14,378 | 1.43% | +3,236 |
| BLACKROCK MUNIHOLDINGS CA QU(MUC) | 0 | 303,067 | +303,067 | 0 | 3,222 | 0.32% | +3,222 |
| BLACKROCK MUNIHOLDINGS FUND(MHD) | 0 | 129,465 | +129,465 | 0 | 1,511 | 0.15% | +1,511 |
| BNY MELLON STRATEGIC MUNICIPAL | 0 | 234,188 | +234,188 | 0 | 1,414 | 0.14% | +1,414 |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | 80,000 | 226,400 | +146,400 | 797 | 2,158 | 0.21% | +1,361 |
| BLACKROCK MUNIYIELD QUALITY FUND III | 345,399 | 455,399 | +110,000 | 4,145 | 5,028 | 0.50% | +883 |
| MEXICO EQUITY & INCOME FUND INC | 354,997 | 484,392 | +129,395 | 3,255 | 3,890 | 0.39% | +634 |
| ROYCE SMALL CAP TRUST(RVT) | 17,221 | 55,721 | +38,500 | 270 | 880 | 0.09% | +610 |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | 0 | 11,469 | +11,469 | 0 | 593 | 0.06% | +593 |
| BLACKROCK HEALTH SCIENCES TRUST(BME) | 18,428 | 31,066 | +12,638 | 773 | 1,178 | 0.12% | +406 |
| WESTERN ASSET MANAGED MUNICIPALS FUND | 433,015 | 499,730 | +66,715 | 4,694 | 5,097 | 0.51% | +403 |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 206,547 | 254,137 | +47,590 | 3,272 | 3,660 | 0.36% | +388 |
| BLACKROCK MUNIYIELD FUND INC | 90,380 | 134,798 | +44,418 | 1,033 | 1,401 | 0.14% | +368 |
| ALLIANCEBERNSTEIN NATIONAL MUNI(AFB) | 475,328 | 547,741 | +72,413 | 5,609 | 5,954 | 0.59% | +345 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND I | 317,495 | 398,327 | +80,832 | 1,994 | 2,278 | 0.23% | +285 |
| ALPHABET INC(GOOG) | 229,665 | 202,615 | -27,050 | 38,085 | 38,355 | 3.81% | +270 |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE | 504,679 | 554,901 | +50,222 | 4,461 | 4,678 | 0.46% | +216 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 9,000 | 15,259 | +6,259 | 389 | 592 | 0.06% | +203 |
| ALLSPRING MULTI SECTOR INCOME FUND | 49,207 | 61,004 | +11,797 | 471 | 561 | 0.06% | +89 |
| BLACKROCK RESOURCES AND COMMODITIES(BCX) | 88,449 | 105,736 | +17,287 | 849 | 903 | 0.09% | +54 |
| LIBERTY ALL-STAR GROWTH FUND | 219,500 | 219,500 | 0 | 1,231 | 1,240 | 0.12% | +9 |
| ISHARES MSCI KUWAIT ETF | 23,400 | 23,400 | 0 | 753 | 754 | 0.07% | +1 |
| DTF TAX FREE INCOME INC | 71,012 | 71,012 | 0 | 800 | 796 | 0.08% | -4 |
| ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD | 32,595 | 32,595 | 0 | 232 | 227 | 0.02% | -6 |
| GABELLI DIV & INCOME TRUST COM | 54,456 | 54,456 | 0 | 1,331 | 1,315 | 0.13% | -16 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTU | 34,407 | 34,407 | 0 | 426 | 407 | 0.04% | -19 |
| MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT | 195,885 | 195,885 | 0 | 785 | 721 | 0.07% | -64 |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | 65,682 | 74,582 | +8,900 | 979 | 908 | 0.09% | -72 |
| EATON VANCE CALIFORNIA MUNICIPAL | 205,679 | 205,679 | 0 | 1,985 | 1,886 | 0.19% | -99 |
| BROOKFIELD REAL ASSETS INCOME | 275,281 | 275,281 | 0 | 3,771 | 3,667 | 0.36% | -105 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 62,415 | 62,415 | 0 | 1,162 | 1,002 | 0.10% | -160 |
| MFS HIGH YIELD MUNICIPAL TRU | 1,283,934 | 1,283,934 | 0 | 4,706 | 4,519 | 0.45% | -186 |
| DWS MUNICIPAL INCOME TRUST | 412,392 | 412,392 | 0 | 4,112 | 3,897 | 0.39% | -214 |
| FRANKLIN LTD DURATION INCOME TRUST(FTF) | 87,500 | 55,303 | -32,197 | 584 | 367 | 0.04% | -217 |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM(BGB) | 326,253 | 308,268 | -17,985 | 4,019 | 3,770 | 0.37% | -249 |
| NUVEEN QUALITY MUNICIPAL INCOME(NAD) | 346,807 | 346,807 | 0 | 4,293 | 4,044 | 0.40% | -250 |
| INVESCO QUALITY MUNICIPAL INCOME TRUST(IQI) | 481,141 | 481,141 | 0 | 5,023 | 4,744 | 0.47% | -279 |
| ISHARES MSCI ACWI EX US ETF | 5,750 | 0 | -5,750 | 329 | 0 | — | -329 |
| FIRST TRUST HIGH YIELD OPPORTUNITY | 358,621 | 346,477 | -12,144 | 5,422 | 5,017 | 0.50% | -405 |
| ISHARES MSCI QATAR ETF MSCI QATAR ETF | 22,000 | 0 | -22,000 | 407 | 0 | — | -407 |
| TORTOISE MIDSTREAM ENERGY FUND INC | 10,000 | 0 | -10,000 | 475 | 0 | — | -475 |
| INVESCO PA VALUE MUNICIPAL INC TRUST(VPV) | 61,590 | 16,143 | -45,447 | 697 | 166 | 0.02% | -530 |
| PIMCO MUNICIPAL INCOME FUND III | 318,383 | 264,350 | -54,033 | 2,630 | 1,946 | 0.19% | -684 |
| PGIM GLOBAL HIGH YIELD FUND | 392,610 | 351,034 | -41,576 | 5,018 | 4,325 | 0.43% | -693 |
| NUVEEN AMT-FREE MUNICIPAL INCOME FUND | 291,467 | 246,467 | -45,000 | 3,489 | 2,780 | 0.28% | -709 |
| BLACKROCK INNOVATION & GROWTH TERM TRUST(BTX) | 644,906 | 548,612 | -96,294 | 4,869 | 4,082 | 0.41% | -787 |
| CENTRAL SECS CORP(CET) | 20,750 | 0 | -20,750 | 951 | 0 | — | -951 |
| NEW GERMANY(GF) | 341,929 | 266,469 | -75,460 | 3,053 | 2,078 | 0.21% | -975 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 18,795 | 0 | -18,795 | 1,100 | 0 | — | -1,100 |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUS(BSTZ) | 166,572 | 100,592 | -65,980 | 3,198 | 2,083 | 0.21% | -1,115 |
| THE BLACKSTONE GROUP INC(BX) | 36,081 | 25,349 | -10,732 | 5,525 | 4,371 | 0.43% | -1,154 |
| NUVEEN MUNICIPAL CREDIT INCOME(NZF) | 403,190 | 329,553 | -73,637 | 5,282 | 4,011 | 0.40% | -1,271 |
| THE CARLYLE GROUP INC(CG) | 178,515 | 125,244 | -53,271 | 7,687 | 6,324 | 0.63% | -1,363 |
| NYLI MACKAY DEFINEDTERM MUNI O(MMD) | 260,985 | 200,999 | -59,986 | 4,400 | 3,001 | 0.30% | -1,399 |
| GLOBAL X FTSE ARGENTINA 20 ETF | 59,000 | 30,000 | -29,000 | 3,912 | 2,480 | 0.25% | -1,432 |
| EATON VANCE MUNICIPAL BOND FUND | 444,606 | 319,606 | -125,000 | 4,784 | 3,311 | 0.33% | -1,473 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY(HIO) | 422,874 | 30,932 | -391,942 | 1,713 | 122 | 0.01% | -1,591 |
| BLACKROCK ENHANCED INTERNATIONAL | 2,379,731 | 2,270,812 | -108,919 | 13,802 | 12,058 | 1.20% | -1,744 |
| FEDERATED HERMES PREMIER MUNICIPAL INC | 192,606 | 50,525 | -142,081 | 2,392 | 551 | 0.05% | -1,841 |
| KAYNE ANDERSON ENERGY INFRAS FUND INC(KYN) | 281,220 | 59,964 | -221,256 | 3,093 | 762 | 0.08% | -2,331 |
| TEMPLETON EMERGING MARKETS FD | 3,919,048 | 4,243,155 | +324,107 | 53,064 | 50,706 | 5.03% | -2,358 |
| NUVEEN MUNICIPAL VALUE FUND(NUV) | 397,126 | 128,182 | -268,944 | 3,582 | 1,101 | 0.11% | -2,481 |
| JAPAN SMALLER CAPITALIZATION FUND, INC(JOF) | 4,580,657 | 4,541,678 | -38,979 | 37,882 | 34,835 | 3.46% | -3,047 |
| KOREA FUND | 969,077 | 1,014,567 | +45,490 | 22,047 | 18,712 | 1.86% | -3,335 |
| MICROSOFT CORP(MSFT) | 16,834 | 8,625 | -8,209 | 7,241 | 3,635 | 0.36% | -3,605 |
| BLACKROCK GLOBAL ENERGY RES. | 1,371,433 | 1,114,537 | -256,896 | 17,664 | 14,054 | 1.40% | -3,610 |
| KKR & CO INC(KKR) | 138,432 | 90,229 | -48,203 | 18,076 | 13,346 | 1.32% | -4,731 |
| PGIM SHORT DURATION HIGH YIELD | 639,387 | 367,508 | -271,879 | 10,691 | 5,924 | 0.59% | -4,766 |
| CHINA FUND INC. | 3,616,972 | 3,419,917 | -197,055 | 46,080 | 40,800 | 4.05% | -5,281 |
| MS INDIA INVESTMENT(IIF) | 0 | 58,476 | +58,476 | 0 | 1,478 | 0.15% | +1,478 |
| TEMPLETON DRAGON FUND | 8,748,889 | 8,744,030 | -4,859 | 80,140 | 74,237 | 7.37% | -5,903 |
| AMAZON.COM INC(AMZN) | 34,445 | 0 | -34,445 | 6,418 | 0 | — | -6,418 |
| MILLER/HOWARD HIGH DIVIDEND FUND | 534,704 | 0 | -534,704 | 6,518 | 0 | — | -6,518 |
| VOYA ASIA PACIFIC HIGH DIV FUND | 2,990,309 | 2,180,364 | -809,945 | 20,484 | 13,213 | 1.31% | -7,271 |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | 5,249,932 | 4,046,468 | -1,203,464 | 43,049 | 35,730 | 3.55% | -7,319 |
| MEXICO FUND | 3,497,629 | 3,418,490 | -79,139 | 52,779 | 45,124 | 4.48% | -7,655 |
| MS CHINA A SHARE | 5,681,150 | 5,472,550 | -208,600 | 76,923 | 68,188 | 6.77% | -8,735 |
| VOYA EMERGING MARKETS HIGH INC(IHD) | 2,514,664 | 913,045 | -1,601,619 | 14,346 | 4,574 | 0.45% | -9,772 |
| ABRDN EMERGING MARKETS EQUITIES | 20,124,264 | 19,941,366 | -182,898 | 113,400 | 103,496 | 10.27% | -9,905 |
| NEUBERGER BERMAN NEXT GEN(NBXG) | 1,885,780 | 1,088,397 | -797,383 | 24,195 | 13,866 | 1.38% | -10,328 |
| ISHARES MSCI BRAZIL- US | 374,853 | 16,000 | -358,853 | 11,051 | 360 | 0.04% | -10,691 |
| BLACKROCK MUNI INTERMEDIATE DURATION FUN(BLK) | 1,034,413 | 70,000 | -964,413 | 13,013 | 848 | 0.08% | -12,165 |
| ISHARES MSCI KOREA | 567,268 | 463,582 | -103,686 | 36,282 | 23,592 | 2.34% | -12,691 |
| ISHARES MSCI SAUDI ARABIA MSCI SAUDI ARBIA | 346,962 | 24,021 | -322,941 | 14,815 | 981 | 0.10% | -13,834 |
| TAIWAN FUND | 2,721,822 | 2,574,199 | -147,623 | 119,570 | 99,493 | 9.88% | -20,077 |
| ISHARES MSCI TAIWAN MSCI TAIWAN ETF | 841,252 | 428,074 | -413,178 | 45,318 | 22,157 | 2.20% | -23,161 |