Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Taiwan Fund, Inc.(TWN) | 2,401,789 | 2,252,935 | -148,854 | $129.98M | $120.26M | 9.01% | -$9.72M |
| Ms China A Share | 6,147,824 | 6,116,700 | -31,124 | $102.36M | $106.19M | 7.96% | +$3.82M |
| Templeton Dragon Fund, Inc.(TDF) | 8,486,198 | 8,695,510 | +209,312 | $98.86M | $97.91M | 7.34% | -$952.8K |
| Ishares Msci KoreaMSCI South Korea ETF | 744,787 | 919,724 | +174,937 | $59.66M | $89.42M | 6.70% | +$29.76M |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 11,991,972 | 11,368,507 | -623,465 | $77.71M | $79.58M | 5.96% | +$1.87M |
| NVIDIA Corporation(NVDA) | 388,621 | 409,716 | +21,095 | $72.51M | $76.41M | 5.73% | +$3.91M |
| Templeton Emerging Markets Fund(EMF) | 4,171,496 | 4,184,623 | +13,127 | $69.83M | $71.26M | 5.34% | +$1.43M |
| The Mexico Fund, Inc.(MXF) | 3,557,028 | 3,296,675 | -260,353 | $70.07M | $66.40M | 4.98% | -$3.68M |
| Ishares Msci TaiwanMSCI TAIWAN ETF MSCI TAIWAN ETF | 1,037,816 | 1,016,502 | -21,314 | $66.02M | $64.58M | 4.84% | -$1.44M |
| The Korea Fund, Inc.(KF) | 1,456,201 | 1,605,335 | +149,134 | $44.54M | $58.31M | 4.37% | +$13.77M |
| Apple Inc.(AAPL) | 250,131 | 185,361 | -64,770 | $63.69M | $50.39M | 3.78% | -$13.30M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 3,520,068 | 3,479,014 | -41,054 | $37.10M | $38.55M | 2.89% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 110,211 | 109,891 | -320 | $26.79M | $34.40M | 2.58% | +$7.60M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,722,769 | 2,239,158 | +516,389 | $21.31M | $27.72M | 2.08% | +$6.41M |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 3,225,547 | 3,225,547 | 0 | $28.13M | $27.42M | 2.05% | -$709.6K |
| Aberdeen India Fund, Inc.(IFN) | 830,504 | 1,753,748 | +923,244 | $12.17M | $24.04M | 1.80% | +$11.88M |
| Microsoft Corporation(MSFT) | 9,653 | 44,841 | +35,188 | $5.00M | $21.69M | 1.63% | +$16.69M |
| Ishares China Large-Cap EtfCHINA LG CAP ETF | 993,861 | 488,793 | -505,068 | $40.89M | $18.72M | 1.40% | -$22.17M |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 143,979 | 155,979 | +12,000 | $15.33M | $16.71M | 1.25% | +$1.37M |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 482,174 | 645,866 | +163,692 | $12.71M | $16.13M | 1.21% | +$3.43M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 662,759 | 662,759 | 0 | $14.89M | $15.12M | 1.13% | +$238.6K |
| Mexico Equity & Income Fund Inc.(MXE) | 940,560 | 1,142,425 | +201,865 | $11.16M | $14.14M | 1.06% | +$2.98M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 836,518 | 965,954 | +129,436 | $12.87M | $13.95M | 1.05% | +$1.08M |
| Ishares Short Term National Muni BondSHRT NAT MUN ETF | 130,304 | 130,304 | 0 | $13.91M | $13.90M | 1.04% | -$10.4K |
| Blackrock Enhanced InternationalCOM BENE INTER | 1,973,384 | 1,868,913 | -104,471 | $11.35M | $10.99M | 0.82% | -$357.8K |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 293,269 | 183,073 | -110,196 | $15.27M | $9.90M | 0.74% | -$5.37M |
| KKR & Co. Inc.(KKR) | 72,629 | 73,566 | +937 | $9.44M | $9.38M | 0.70% | -$59.9K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 534,399 | 520,958 | -13,441 | $8.94M | $8.57M | 0.64% | -$365.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 55,300 | 293,500 | +238,200 | $1.37M | $7.08M | 0.53% | +$5.70M |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 335,184 | 358,918 | +23,734 | $8.36M | $6.74M | 0.51% | -$1.62M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 419,564 | 427,084 | +7,520 | $6.08M | $6.01M | 0.45% | -$70.4K |
| The Carlyle Group Inc.(CG) | 99,723 | 99,723 | 0 | $6.25M | $5.89M | 0.44% | -$358.0K |
| Blackrock Muniyield Fund Inc | 559,426 | 559,426 | 0 | $5.91M | $5.87M | 0.44% | -$39.2K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 453,640 | 453,640 | 0 | $4.92M | $4.91M | 0.37% | -$13.6K |
| Blackrock Health Sciences Term Trust | 74,070 | 317,715 | +243,645 | $1.07M | $4.78M | 0.36% | +$3.71M |
| Nuveen Credit Strategies Income Fund COM SHS | 635,847 | 885,847 | +250,000 | $3.35M | $4.45M | 0.33% | +$1.10M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 371,247 | 371,247 | 0 | $4.36M | $4.36M | 0.33% | -$3.7K |
| Blackrock Muniyield Quality Fund Iii | 391,043 | 391,043 | 0 | $4.33M | $4.25M | 0.32% | -$82.1K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 397,985 | 376,788 | -21,197 | $4.12M | $3.93M | 0.29% | -$181.5K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 371,024 | 371,024 | 0 | $4.03M | $3.93M | 0.29% | -$92.8K |
| Ishares Msci All Country Asia Ex-JapanMSCI AC ASIA ETF | 0 | 42,200 | +42,200 | $0 | $3.93M | 0.29% | +$3.93M |
| Brookfield Real Assets Income Fund Inc.SHS BEN INT(RA) | 300,319 | 300,319 | 0 | $4.01M | $3.89M | 0.29% | -$120.1K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 371,895 | 338,191 | -33,704 | $3.78M | $3.71M | 0.28% | -$68.8K |
| Blackstone Inc.(BX) | 22,999 | 23,849 | +850 | $3.93M | $3.68M | 0.28% | -$253.3K |
| Invesco Senior Income Trust(VVR) | 767,024 | 1,108,507 | +341,483 | $2.65M | $3.62M | 0.27% | +$970.9K |
| PIMCO Municipal Income Fund II(PML) | 461,349 | 461,349 | 0 | $3.65M | $3.48M | 0.26% | -$170.7K |
| The New Germany Fund, Inc.(GF) | 252,867 | 255,067 | +2,200 | $2.92M | $2.91M | 0.22% | -$10.3K |
| Nuveen Floating Rate Income Fund(JFR) | 255,523 | 364,140 | +108,617 | $2.09M | $2.85M | 0.21% | +$761.0K |
| Global X Ftse Argentina 20 EtfGB MSCI AR ETF | 41,500 | 29,000 | -12,500 | $2.90M | $2.65M | 0.20% | -$244.2K |
| Ishares Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 0 | 43,743 | +43,743 | $0 | $2.63M | 0.20% | +$2.63M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 0 | 408,381 | +408,381 | $0 | $2.56M | 0.19% | +$2.56M |
| Nuveen Global High Income FundSHS(JGH) | 0 | 186,000 | +186,000 | $0 | $2.35M | 0.18% | +$2.35M |
| PGIM Global High Yield Fund, Inc(GHY) | 0 | 190,000 | +190,000 | $0 | $2.34M | 0.18% | +$2.34M |
| Blackstone Strategic Credit 2027 Term FundCOM SHS BEN IN(BGB) | 186,254 | 191,182 | +4,928 | $2.27M | $2.25M | 0.17% | -$14.6K |
| Mfs High Yield Municipal TruSH BEN INT | 518,249 | 568,249 | +50,000 | $1.80M | $1.99M | 0.15% | +$196.2K |
| Pimco California Municipal Income Fund COM | 201,590 | 201,590 | 0 | $1.76M | $1.76M | 0.13% | +$2.0K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 270,829 | 270,829 | 0 | $1.69M | $1.72M | 0.13% | +$29.8K |
| Blackrock Munivest Fund Inc | 215,857 | 215,857 | 0 | $1.48M | $1.50M | 0.11% | +$15.1K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 71,605 | 127,714 | +56,109 | $790.5K | $1.42M | 0.11% | +$628.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 64,791 | 83,901 | +19,110 | $1.05M | $1.35M | 0.10% | +$305.7K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 62,845 | 69,776 | +6,931 | $1.16M | $1.32M | 0.10% | +$161.4K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 87,267 | 87,267 | 0 | $1.32M | $1.30M | 0.10% | -$22.7K |
| Ishares Msci All Peru Capped Index FundMSCI PERU AND GL | 20,600 | 16,000 | -4,600 | $1.27M | $1.16M | 0.09% | -$109.3K |
| Blackrock Muniyield Ny Qual | 112,750 | 112,750 | 0 | $1.12M | $1.12M | 0.08% | -$2.3K |
| Ishares Msci Poland EtfMSCI POLAND ETF MSCI POLAND ETF | 33,700 | 31,500 | -2,200 | $1.09M | $1.11M | 0.08% | +$23.3K |
| Ishares Msci Turkey EtfMSCI TURKEY ETF | 33,200 | 31,400 | -1,800 | $1.14M | $1.08M | 0.08% | -$55.6K |
| Blackrock Municipal Income TrustSH BEN INT | 96,407 | 96,407 | 0 | $968.9K | $967.0K | 0.07% | -$1.9K |
| MercadoLibre, Inc.(MELI) | 475 | 475 | 0 | $1.11M | $956.8K | 0.07% | -$153.3K |
| Ishares Msci Chile EtfMSCI CHILE ETF | 0 | 21,021 | +21,021 | $0 | $849.2K | 0.06% | +$849.2K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 71,012 | 71,012 | 0 | $811.7K | $811.0K | 0.06% | -$710 |
| Eaton Vance Municipal Bond Fund(EIM) | 82,382 | 82,382 | 0 | $818.9K | $801.6K | 0.06% | -$17.3K |
| Mfs High Income Municipal TrustSH BEN INT SH BEN INT | 195,885 | 195,885 | 0 | $728.7K | $724.8K | 0.05% | -$3.9K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 274,360 | 124,484 | -149,876 | $1.52M | $659.8K | 0.05% | -$862.9K |
| Health Care Select SectorSTATE STREET HEA ST STR CARE ETF | 0 | 4,099 | +4,099 | $0 | $634.5K | 0.05% | +$634.5K |
| Blackrock Muniholdings New York | 56,695 | 56,695 | 0 | $579.4K | $580.0K | 0.04% | +$567 |
| Blackrock New York MunicipalSH BEN INT | 53,221 | 53,221 | 0 | $538.6K | $539.7K | 0.04% | +$1.1K |
| Ishares 1-5 Year Invst Gd Corp Bond EtfISHS 1 5YR INVS | 23,427 | 7,927 | -15,500 | $1.24M | $419.2K | 0.03% | -$823.2K |
| Franklin Limited Duration Income Trust(FTF) | 59,915 | 59,915 | 0 | $381.7K | $368.5K | 0.03% | -$13.2K |
| Global X Msci Greece EtfMSCI GREECE ETF MSCI GREECE ETF | 11,300 | 5,400 | -5,900 | $727.7K | $355.9K | 0.03% | -$371.8K |
| DoubleLine Yield Opportunities Fund(DLY) | 0 | 19,957 | +19,957 | $0 | $290.2K | 0.02% | +$290.2K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 0 | 19,660 | +19,660 | $0 | $270.5K | 0.02% | +$270.5K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 0 | 7,538 | +7,538 | $0 | $264.4K | 0.02% | +$264.4K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 0 | 13,170 | +13,170 | $0 | $252.9K | 0.02% | +$252.9K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 15,844 | +15,844 | $0 | $206.9K | 0.02% | +$206.9K |
| Eaton Vance Senior Income TrustSH BEN INT(EVF) | 35,500 | 38,471 | +2,971 | $194.5K | $202.7K | 0.02% | +$8.2K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 21,000 | +21,000 | $0 | $138.4K | 0.01% | +$138.4K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 0 | 10,000 | +10,000 | $0 | $113.0K | 0.01% | +$113.0K |
| Amazon.com, Inc.(AMZN) | 13,890 | 0 | -13,890 | $3.05M | $0 | — | -$3.05M |
| Blackrock Core Bond TrustSHS BEN INT | 208,925 | 0 | -208,925 | $2.08M | $0 | — | -$2.08M |
| China Fund Inc. | 2,721,771 | 0 | -2,721,771 | $50.24M | $0 | — | -$50.24M |
| Ishares Msci Emerging Mkts Ex China EtfMSCI Emerging China MSCI EMRG CHN | 246,518 | 0 | -246,518 | $16.64M | $0 | — | -$16.64M |
| Eaton Vance New York Municipal Bond Fund | 84,523 | 0 | -84,523 | $833.4K | $0 | — | -$833.4K |
| Eaton Vance California Municipal | 45,690 | 0 | -45,690 | $433.6K | $0 | — | -$433.6K |
| Gabelli Div & Income Trust COM | 14,376 | 0 | -14,376 | $390.0K | $0 | — | -$390.0K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 292,917 | 0 | -292,917 | $19.31M | $0 | — | -$19.31M |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 2,400 | 0 | -2,400 | $488.6K | $0 | — | -$488.6K |
| Cohen & Steers Infrastructure RightsRIGHT 10 16 2025 | 55,300 | 0 | -55,300 | $4.3K | $0 | — | -$4.3K |