Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 2,209,600 | 2,178,506 | -31,094 | $141.72M | $155.44M | 12.67% | +$13.71M |
| Ishares IncMSCI SWITZERLAND | 1,335,558 | 1,037,708 | -297,850 | $64.47M | $49.39M | 4.03% | -$15.07M |
| General American Investors Company, Inc.(GAM) | 916,865 | 919,065 | +2,200 | $39.38M | $42.75M | 3.49% | +$3.37M |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 5,053,077 | 5,021,647 | -31,430 | $38.35M | $40.07M | 3.27% | +$1.72M |
| Adams Diversified Equity Fd | 1,998,821 | 1,886,865 | -111,956 | $35.40M | $36.83M | 3.00% | +$1.43M |
| Ishares IncMSCI Eurozone ETF | 601,916 | 573,166 | -28,750 | $28.55M | $29.27M | 2.39% | +$711.0K |
| Ishares TrMSCI EAFE ETF | 0 | 327,625 | +327,625 | $0 | $26.16M | 2.13% | +$26.16M |
| Ishares Tr7 10 YR TRSY BD | 645,800 | 243,046 | -402,754 | $62.25M | $23.01M | 1.88% | -$39.24M |
| Blackrock Health Sciences Te | 1,558,331 | 1,342,765 | -215,566 | $22.83M | $22.01M | 1.79% | -$821.6K |
| Blackrock Enhanced Global Di | 2,162,109 | 2,063,979 | -98,130 | $21.45M | $21.59M | 1.76% | +$141.1K |
| Abrdn Japan Equity Fund Inc | 3,269,810 | 3,241,181 | -28,629 | $18.77M | $20.19M | 1.65% | +$1.42M |
| Eaton Vance Tax-Managed Glob COM | 1,076,042 | 2,454,136 | +1,378,094 | $8.31M | $20.03M | 1.63% | +$11.72M |
| The Taiwan Fund, Inc.(TWN) | 662,740 | 494,624 | -168,116 | $22.92M | $19.60M | 1.60% | -$3.33M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 3,405,045 | 2,229,310 | -1,175,735 | $29.28M | $19.42M | 1.58% | -$9.87M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,959,634 | 818,142 | -1,141,492 | $45.15M | $18.63M | 1.52% | -$26.52M |
| Gabelli Divid & Income Tr COM | 784,003 | 804,703 | +20,700 | $16.97M | $18.49M | 1.51% | +$1.53M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 320,000 | 313,650 | -6,350 | $16.81M | $18.36M | 1.50% | +$1.56M |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 3,685,080 | 3,607,665 | -77,415 | $18.83M | $18.22M | 1.49% | -$612.1K |
| The European Equity Fund, Inc.(EEA) | 1,913,209 | 1,901,566 | -11,643 | $16.49M | $16.94M | 1.38% | +$451.1K |
| Aberdeen Intermediate Income FundSH BEN INT(MIN) | 10,104,432 | 5,784,070 | -4,320,362 | $27.08M | $15.39M | 1.25% | -$11.69M |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 736,194 | 744,967 | +8,773 | $12.30M | $14.45M | 1.18% | +$2.15M |
| The New Germany Fund, Inc.(GF) | 1,630,423 | 1,651,669 | +21,246 | $14.25M | $14.39M | 1.17% | +$136.1K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 1,142,986 | 1,123,899 | -19,087 | $14.40M | $14.36M | 1.17% | -$38.2K |
| DWS Municipal Income Trust(KTF) | 2,398,845 | 1,555,340 | -843,505 | $21.33M | $14.04M | 1.15% | -$7.28M |
| Central Securities Corporation(CET) | 321,221 | 332,725 | +11,504 | $12.13M | $13.90M | 1.13% | +$1.77M |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 1,533,697 | 1,018,417 | -515,280 | $20.90M | $13.75M | 1.12% | -$7.16M |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 1,521,424 | 879,824 | -641,600 | $22.82M | $13.53M | 1.10% | -$9.29M |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 1,081,969 | 1,148,413 | +66,444 | $11.83M | $13.49M | 1.10% | +$1.67M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 148,100 | 293,030 | +144,930 | $6.87M | $13.37M | 1.09% | +$6.50M |
| Blackrock Enhanced Intl DivCOM BENE INTER | 2,388,718 | 2,286,818 | -101,900 | $12.59M | $12.65M | 1.03% | +$57.6K |
| Templeton Emerging Markets Fund(EMF) | 1,079,809 | 1,050,009 | -29,800 | $12.61M | $12.54M | 1.02% | -$75.1K |
| Morgan Stanley China A Sh Fd | 1,341,937 | 984,826 | -357,111 | $17.10M | $11.86M | 0.97% | -$5.24M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 1,709,753 | 1,073,805 | -635,948 | $17.39M | $11.22M | 0.91% | -$6.17M |
| The Korea Fund, Inc.(KF) | 451,816 | 434,428 | -17,388 | $10.57M | $11.05M | 0.90% | +$475.0K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 351,735 | 590,297 | +238,562 | $6.01M | $10.77M | 0.88% | +$4.76M |
| Western Asset Inflation-Linked Opportunities & Income Fund(WIW) | 2,382,760 | 1,190,760 | -1,192,000 | $20.66M | $10.28M | 0.84% | -$10.38M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 328,200 | 481,200 | +153,000 | $6.95M | $10.18M | 0.83% | +$3.23M |
| Western Asset Investment Grade Opportunity Trust Inc.(IGI) | 1,355,326 | 583,755 | -771,571 | $23.83M | $10.09M | 0.82% | -$13.73M |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 474,494 | 494,351 | +19,857 | $8.59M | $9.94M | 0.81% | +$1.34M |
| Eaton Vance Tax-Managed Buy-Write Income Fund(ETB) | 473,593 | 720,305 | +246,712 | $6.15M | $9.83M | 0.80% | +$3.68M |
| Miller Howard High Inc EqtyCOM SHS BEN IN | 867,167 | 868,667 | +1,500 | $9.20M | $9.63M | 0.79% | +$432.9K |
| Insight Select Income Fd | 1,302,040 | 578,519 | -723,521 | $20.79M | $9.54M | 0.78% | -$11.25M |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 119,105 | 385,351 | +266,246 | $2.76M | $9.30M | 0.76% | +$6.55M |
| Abrdn Australia Equity Fd In | 1,808,980 | 2,162,754 | +353,774 | $7.83M | $9.21M | 0.75% | +$1.38M |
| Nuveen Dow 30 Dynmc OverwrtSHS | 539,894 | 613,363 | +73,469 | $7.56M | $8.99M | 0.73% | +$1.43M |
| John Hancock Income Securities Trust(JHS) | 944,758 | 789,707 | -155,051 | $10.28M | $8.83M | 0.72% | -$1.45M |
| Eaton Vance National Municipal Opportunities Trust(EOT) | 555,531 | 496,009 | -59,522 | $9.40M | $8.23M | 0.67% | -$1.17M |
| Nuveen Core Plus Impact FundCOM BEN INT(NPCT) | 1,544,807 | 769,607 | -775,200 | $15.57M | $7.97M | 0.65% | -$7.61M |
| Aberdeen Government Markets Income FundSH BEN INT(MGF) | 4,970,962 | 2,468,818 | -2,502,144 | $15.81M | $7.90M | 0.64% | -$7.91M |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 1,188,726 | 803,567 | -385,159 | $10.48M | $7.22M | 0.59% | -$3.26M |
| Voya Emerging Mkts High Divi | 1,368,302 | 1,354,978 | -13,324 | $7.24M | $7.14M | 0.58% | -$97.6K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 1,363,762 | 883,873 | -479,889 | $10.50M | $7.00M | 0.57% | -$3.50M |
| Invesco Bond Fund(VBF) | 596,579 | 437,774 | -158,805 | $9.07M | $6.85M | 0.56% | -$2.22M |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 881,739 | 538,866 | -342,873 | $10.62M | $6.57M | 0.54% | -$4.05M |
| Abrdn Life Sciences InvestorsSH BEN INT(HQL) | 480,179 | 481,379 | +1,200 | $6.46M | $6.56M | 0.53% | +$98.0K |
| SRH Total Return Fund, Inc.(STEW) | 192,445 | 432,926 | +240,481 | $2.67M | $6.52M | 0.53% | +$3.85M |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 1,522,145 | 431,580 | -1,090,565 | $21.46M | $6.24M | 0.51% | -$15.23M |
| Western Asset Municipal High Income Fund Inc.(MHF) | 1,192,313 | 910,424 | -281,889 | $7.65M | $6.18M | 0.50% | -$1.47M |
| TCW Strategic Income Fund, Inc.(TSI) | 2,140,869 | 1,276,719 | -864,150 | $9.83M | $6.14M | 0.50% | -$3.69M |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCT) | 677,415 | 563,485 | -113,930 | $6.84M | $5.83M | 0.48% | -$1.00M |
| Nuveen New York Municipal Income Fund(NNY) | 797,958 | 667,327 | -130,631 | $6.61M | $5.55M | 0.45% | -$1.05M |
| Eaton Vance Tax Advt Div Inc COM | 0 | 234,420 | +234,420 | $0 | $5.53M | 0.45% | +$5.53M |
| John Hancock Investors Trust(JHI) | 766,901 | 415,980 | -350,921 | $9.92M | $5.49M | 0.45% | -$4.44M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 744,776 | 655,942 | -88,834 | $5.46M | $5.34M | 0.44% | -$119.8K |
| BlackRock Health Sciences Trust(BME) | 171,742 | 123,477 | -48,265 | $6.95M | $5.12M | 0.42% | -$1.83M |
| Nuveen Municipal Income Fund, Inc.(NMI) | 785,667 | 525,083 | -260,584 | $7.23M | $4.96M | 0.40% | -$2.27M |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 451,212 | 468,410 | +17,198 | $4.67M | $4.90M | 0.40% | +$234.2K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 3,829,144 | 2,358,544 | -1,470,600 | $7.58M | $4.76M | 0.39% | -$2.82M |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETO) | 172,658 | 187,572 | +14,914 | $4.08M | $4.69M | 0.38% | +$603.9K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 393,517 | 530,661 | +137,144 | $3.06M | $4.35M | 0.35% | +$1.29M |
| Blackrock Enhanced Govt Fd I | 788,746 | 448,447 | -340,299 | $7.68M | $4.26M | 0.35% | -$3.42M |
| Royce Micro-Cap Trust, Inc.(RMT) | 607,962 | 445,270 | -162,692 | $5.62M | $4.21M | 0.34% | -$1.41M |
| Allspring Utilities And HighWF UTILITIES INC | 445,064 | 445,064 | 0 | $4.10M | $4.20M | 0.34% | +$102.4K |
| DTF Tax-Free Income 2028 Term Fund Inc.(DTF) | 558,446 | 381,594 | -176,852 | $6.00M | $4.10M | 0.33% | -$1.90M |
| Western Asset Premier Bond FundSHS BEN INT(WEA) | 793,609 | 384,722 | -408,887 | $8.57M | $4.09M | 0.33% | -$4.48M |
| Franklin Premier Income TrustSH BEN INT(PPT) | 1,735,894 | 1,108,294 | -627,600 | $6.20M | $3.90M | 0.32% | -$2.30M |
| Nuveen California Municipal Income Fund(NCA) | 620,973 | 419,227 | -201,746 | $5.56M | $3.77M | 0.31% | -$1.79M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 273,728 | 176,635 | -97,093 | $5.69M | $3.72M | 0.30% | -$1.97M |
| Thornburg Income Builder Opportunities Trust(TBLD) | 248,297 | 222,351 | -25,946 | $3.85M | $3.60M | 0.29% | -$255.7K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 317,397 | 317,397 | 0 | $3.49M | $3.51M | 0.29% | +$25.4K |
| China Fd Inc | 336,422 | 333,822 | -2,600 | $3.42M | $3.33M | 0.27% | -$83.2K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 114,649 | 165,210 | +50,561 | $2.15M | $3.33M | 0.27% | +$1.19M |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 222,900 | 228,915 | +6,015 | $3.10M | $3.33M | 0.27% | +$223.4K |
| Nuveen Multi-Market Income Fund(JMM) | 1,147,489 | 544,382 | -603,107 | $6.78M | $3.32M | 0.27% | -$3.47M |
| Franklin Limited Duration Income Trust(FTF) | 888,067 | 526,267 | -361,800 | $5.52M | $3.30M | 0.27% | -$2.22M |
| Sprott Focus Trust, Inc.(FUND) | 409,935 | 402,027 | -7,908 | $3.28M | $3.23M | 0.26% | -$47.2K |
| Dws Strategic Mun Income Tr | 521,275 | 356,857 | -164,418 | $4.51M | $3.19M | 0.26% | -$1.32M |
| Adams Natural Resources Fund, Inc.(PEO) | 146,708 | 138,143 | -8,565 | $3.03M | $3.19M | 0.26% | +$159.0K |
| Morgan Stanley India Investment Fund, Inc.(IIF) | 139,406 | 138,489 | -917 | $2.99M | $3.18M | 0.26% | +$183.9K |
| Western Asset High Income Opportunity Fund Inc.(HIO) | 1,361,175 | 797,975 | -563,200 | $5.25M | $3.11M | 0.25% | -$2.14M |
| Blackrock Munivest Fd Inc | 740,088 | 433,258 | -306,830 | $5.27M | $3.06M | 0.25% | -$2.21M |
| Total Return Securities, Inc.(SWZ) | 349,903 | 352,012 | +2,109 | $2.87M | $2.79M | 0.23% | -$77.8K |
| Nuveen Floating Rate Income Fund(JFR) | 632,570 | 308,997 | -323,573 | $5.20M | $2.70M | 0.22% | -$2.50M |
| Tortoise Energy Independenc | 79,261 | 79,261 | 0 | $2.27M | $2.67M | 0.22% | +$401.1K |
| Nuveen N Y Select Tax Free ISH BEN INT | 348,394 | 228,846 | -119,548 | $4.09M | $2.66M | 0.22% | -$1.43M |
| Bny Mellon Mun Income Inc | 375,598 | 375,598 | 0 | $2.44M | $2.57M | 0.21% | +$123.9K |
| Gamco Nat Res Gold & IncomeSH BEN INT | 459,893 | 465,593 | +5,700 | $2.36M | $2.43M | 0.20% | +$61.9K |
| Nuveen Mortgage and Income Fund(JLS) | 234,824 | 130,042 | -104,782 | $3.96M | $2.31M | 0.19% | -$1.65M |
| The Mexico Fund, Inc.(MXF) | 185,281 | 119,954 | -65,327 | $3.54M | $2.31M | 0.19% | -$1.23M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 63,000 | 63,000 | 0 | $2.29M | $2.31M | 0.19% | +$15.1K |