Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 1,911,500 | 2,209,600 | +298,100 | 115,244 | 141,724 | 9.93% | +26,479 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 320,000 | +320,000 | 0 | 16,806 | 1.18% | +16,806 |
| ISHARES INC | 1,273,058 | 1,335,558 | +62,500 | 55,467 | 64,467 | 4.52% | +9,000 |
| EATON VANCE TAX-MANAGED GLOB COM | 291,711 | 1,076,042 | +784,331 | 2,150 | 8,307 | 0.58% | +6,157 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 351,735 | +351,735 | 0 | 6,015 | 0.42% | +6,015 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 1,359,412 | 1,709,753 | +350,341 | 12,140 | 17,388 | 1.22% | +5,249 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 71,975 | 273,728 | +201,753 | 1,397 | 5,694 | 0.40% | +4,297 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 134,900 | 328,200 | +193,300 | 2,832 | 6,951 | 0.49% | +4,120 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 4,866,818 | 5,053,077 | +186,259 | 34,603 | 38,353 | 2.69% | +3,750 |
| HANCOCK JOHN INVT TR II(JHI) | 518,501 | 766,901 | +248,400 | 6,300 | 9,924 | 0.70% | +3,624 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 88,092 | 171,742 | +83,650 | 3,449 | 6,949 | 0.49% | +3,500 |
| TAIWAN FD INC(TWN) | 656,003 | 662,740 | +6,737 | 19,667 | 22,924 | 1.61% | +3,257 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 84,500 | 148,100 | +63,600 | 3,699 | 6,866 | 0.48% | +3,167 |
| ISHARES TR | 646,700 | 645,800 | -900 | 59,231 | 62,249 | 4.36% | +3,017 |
| NUVEEN MUN VALUE FD INC(NUV) | 3,181,653 | 3,405,045 | +223,392 | 26,280 | 29,283 | 2.05% | +3,003 |
| WESTERN ASSET INVT GRADE DEF(IGI) | 1,319,726 | 1,355,326 | +35,600 | 20,891 | 23,827 | 1.67% | +2,935 |
| BLACKROCK ENHANCED INTL DIV | 1,958,527 | 2,388,718 | +430,191 | 9,773 | 12,589 | 0.88% | +2,815 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 266,223 | 473,593 | +207,370 | 3,357 | 6,147 | 0.43% | +2,790 |
| DWS MUN INCOME TR NEW(KTF) | 2,413,245 | 2,398,845 | -14,400 | 18,582 | 21,326 | 1.49% | +2,744 |
| NUVEEN FLOATING RATE INCOME(JFR) | 312,970 | 632,570 | +319,600 | 2,569 | 5,200 | 0.36% | +2,630 |
| EATON VANCE LTD DURATION INC COM | 0 | 271,000 | +271,000 | 0 | 2,596 | 0.18% | +2,596 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 738,886 | 881,739 | +142,853 | 8,312 | 10,616 | 0.74% | +2,304 |
| NUVEEN DOW 30 DYNMC OVERWRT | 386,293 | 539,894 | +153,601 | 5,292 | 7,559 | 0.53% | +2,266 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 24,430 | 119,105 | +94,675 | 549 | 2,757 | 0.19% | +2,208 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 624,056 | 736,194 | +112,138 | 10,297 | 12,302 | 0.86% | +2,005 |
| ABRDN AUSTRALIA EQUITY FD IN | 1,486,852 | 1,808,980 | +322,128 | 5,873 | 7,833 | 0.55% | +1,960 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 398,270 | 474,494 | +76,224 | 6,763 | 8,593 | 0.60% | +1,830 |
| GABELLI DIVID & INCOME TR COM | 780,183 | 784,003 | +3,820 | 15,167 | 16,966 | 1.19% | +1,799 |
| EATON VANCE NATL MUN OPPORT(EOT) | 471,098 | 555,531 | +84,433 | 7,641 | 9,400 | 0.66% | +1,758 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 971,523 | 1,081,969 | +110,446 | 10,123 | 11,826 | 0.83% | +1,703 |
| MFS MULTIMARKET INCOME TR(MMT) | 84,890 | 432,171 | +347,281 | 362 | 1,966 | 0.14% | +1,605 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 0 | 92,563 | +92,563 | 0 | 1,504 | 0.11% | +1,504 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 1,179,612 | 1,368,302 | +188,690 | 5,815 | 7,238 | 0.51% | +1,423 |
| NEW GERMANY FD INC(GF) | 1,576,054 | 1,630,423 | +54,369 | 12,876 | 14,250 | 1.00% | +1,374 |
| NUVEEN CORE PLUS IMPACT FUND(NPCT) | 1,553,907 | 1,544,807 | -9,100 | 14,234 | 15,572 | 1.09% | +1,338 |
| EUROPEAN EQUITY FD INC(EEA) | 1,913,129 | 1,913,209 | +80 | 15,209 | 16,492 | 1.16% | +1,283 |
| ISHARES TR US TREAS BD ETF | 1,991,634 | 1,959,634 | -32,000 | 43,896 | 45,150 | 3.16% | +1,254 |
| INSIGHT SELECT INCOME FD | 1,302,040 | 1,302,040 | 0 | 19,570 | 20,794 | 1.46% | +1,224 |
| EATON VANCE ENHANCED EQUITY(EOS) | 53,884 | 114,649 | +60,765 | 926 | 2,146 | 0.15% | +1,221 |
| ABRDN JAPAN EQUITY FUND INC | 3,280,086 | 3,269,810 | -10,276 | 17,548 | 18,769 | 1.32% | +1,220 |
| NUVEEN SELECT MAT MUN FD(NIM) | 1,095,147 | 1,188,726 | +93,579 | 9,276 | 10,485 | 0.73% | +1,209 |
| KOREA FD INC(KF) | 446,500 | 451,816 | +5,316 | 9,390 | 10,572 | 0.74% | +1,183 |
| BLACKROCK ENHANCED GLOBAL DI | 2,154,831 | 2,162,109 | +7,278 | 20,320 | 21,448 | 1.50% | +1,128 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 1,173,438 | 1,142,986 | -30,452 | 13,295 | 14,402 | 1.01% | +1,107 |
| MILLER HOWARD HIGH INC EQTY | 818,292 | 867,167 | +48,875 | 8,117 | 9,201 | 0.64% | +1,083 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 262,650 | 393,517 | +130,867 | 2,007 | 3,058 | 0.21% | +1,051 |
| BLACKROCK CR ALLOCATION INCO | 491,366 | 562,466 | +71,100 | 4,756 | 5,805 | 0.41% | +1,048 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 1,484,197 | 1,533,697 | +49,500 | 19,888 | 20,904 | 1.47% | +1,016 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 3,736,720 | 3,685,080 | -51,640 | 17,824 | 18,831 | 1.32% | +1,007 |
| WESTERN AST INFL LKD OPP & I(WIW) | 2,397,060 | 2,382,760 | -14,300 | 19,728 | 20,659 | 1.45% | +931 |
| NUVEEN N Y MUN VALUE FD(NNY) | 710,955 | 797,958 | +87,003 | 5,695 | 6,607 | 0.46% | +912 |
| VIRTUS GLOBAL MULTI-SECTOR I(VGI) | 508,624 | 586,724 | +78,100 | 3,733 | 4,594 | 0.32% | +861 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 1,557,845 | 1,522,145 | -35,700 | 20,626 | 21,462 | 1.50% | +836 |
| HANCOCK JOHN INCOME SECS TR(JHS) | 921,558 | 944,758 | +23,200 | 9,455 | 10,279 | 0.72% | +824 |
| LAZARD GLOBAL TOTAL RETURN & COM | 0 | 53,636 | +53,636 | 0 | 822 | 0.06% | +822 |
| EATON VANCE TAX-ADVANTAGED G(ETO) | 155,600 | 172,658 | +17,058 | 3,322 | 4,082 | 0.29% | +760 |
| BLACKROCK MUNIVEST FD INC | 745,588 | 740,088 | -5,500 | 4,518 | 5,269 | 0.37% | +751 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 426,212 | 451,212 | +25,000 | 3,925 | 4,670 | 0.33% | +745 |
| SRH TOTAL RETURN FUND INC(STEW) | 153,303 | 192,445 | +39,142 | 1,990 | 2,669 | 0.19% | +679 |
| WESTERN ASSET INTER MUNI FD(SBI) | 1,372,187 | 1,363,762 | -8,425 | 9,825 | 10,501 | 0.74% | +676 |
| WESTERN ASSET MUN HIGH INCOM(MHF) | 1,146,808 | 1,192,313 | +45,505 | 6,984 | 7,655 | 0.54% | +671 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 1,529,424 | 1,521,424 | -8,000 | 22,161 | 22,821 | 1.60% | +660 |
| NUVEEN MUN INCOME FD INC(NMI) | 768,413 | 785,667 | +17,254 | 6,608 | 7,228 | 0.51% | +620 |
| MFS GOVT MKTS INCOME TR(MGF) | 4,969,262 | 4,970,962 | +1,700 | 15,206 | 15,808 | 1.11% | +602 |
| NUVEEN CALIF SELECT TAX FREE | 11,826 | 58,217 | +46,391 | 144 | 745 | 0.05% | +601 |
| DWS STRATEGIC MUN INCOME TR | 524,375 | 521,275 | -3,100 | 3,949 | 4,509 | 0.32% | +560 |
| ROYCE MICRO-CAP TR INC(RMT) | 613,662 | 607,962 | -5,700 | 5,081 | 5,618 | 0.39% | +536 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 631,315 | 677,415 | +46,100 | 6,313 | 6,835 | 0.48% | +522 |
| ROYCE VALUE TR INC(RVT) | 217,402 | 226,792 | +9,390 | 2,798 | 3,302 | 0.23% | +504 |
| PUTNAM MASTER INTER INCOME T(PIM) | 1,215,005 | 1,307,386 | +92,381 | 3,669 | 4,171 | 0.29% | +501 |
| ISHARES INC | 664,416 | 601,916 | -62,500 | 28,065 | 28,555 | 2.00% | +490 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 479,415 | 480,179 | +764 | 5,978 | 6,463 | 0.45% | +485 |
| FRANKLIN LTD DURATION INCOME(FTF) | 828,367 | 888,067 | +59,700 | 5,045 | 5,524 | 0.39% | +479 |
| EATON VANCE MUN INCOME 2028(ETX) | 105,116 | 130,130 | +25,014 | 1,783 | 2,256 | 0.16% | +474 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 197,900 | 222,900 | +25,000 | 2,636 | 3,105 | 0.22% | +469 |
| WESTERN ASSET PREMIER BD FD(WEA) | 803,309 | 793,609 | -9,700 | 8,105 | 8,571 | 0.60% | +466 |
| ALLSPRING UTILITIES AND HIGH | 417,068 | 445,064 | +27,996 | 3,645 | 4,099 | 0.29% | +454 |
| FEDERATED HERMES PREM MUNI I(FMN) | 317,397 | 317,397 | 0 | 3,041 | 3,488 | 0.24% | +448 |
| CENTRAL SECS CORP(CET) | 329,911 | 321,221 | -8,690 | 11,695 | 12,133 | 0.85% | +437 |
| PUTNAM PREMIER INCOME TR(PPT) | 1,728,494 | 1,735,894 | +7,400 | 5,790 | 6,197 | 0.43% | +407 |
| GENERAL AMERN INVS CO INC(GAM) | 948,526 | 916,865 | -31,661 | 39,022 | 39,379 | 2.76% | +357 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 55,017 | 74,845 | +19,828 | 743 | 1,097 | 0.08% | +354 |
| CREDIT SUISSE HIGH YIELD BD(DHY) | 3,846,144 | 3,829,144 | -17,000 | 7,231 | 7,582 | 0.53% | +351 |
| NUVEEN MULTI-MKT INCOME FD(JMM) | 1,147,489 | 1,147,489 | 0 | 6,437 | 6,782 | 0.48% | +344 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 236,109 | 233,909 | -2,200 | 2,205 | 2,536 | 0.18% | +330 |
| NEW AMER HIGH INCOME FD INC | 112,631 | 150,406 | +37,775 | 730 | 1,059 | 0.07% | +329 |
| MEXICO FD INC(MXF) | 194,746 | 185,281 | -9,465 | 3,207 | 3,535 | 0.25% | +328 |
| JOHN HANCOCK HEDGED EQUITY &(HEQ) | 31,936 | 61,666 | +29,730 | 306 | 620 | 0.04% | +314 |
| BNY MELLON MUN INCOME INC | 375,598 | 375,598 | 0 | 2,130 | 2,441 | 0.17% | +312 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 0 | 70,721 | +70,721 | 0 | 307 | 0.02% | +307 |
| ADAMS DIVERSIFIED EQUITY FD | 2,109,282 | 1,998,821 | -110,461 | 35,098 | 35,399 | 2.48% | +301 |
| SWISS HELVETIA FD INC(SWZ) | 336,446 | 349,903 | +13,457 | 2,570 | 2,869 | 0.20% | +299 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 341,897 | 339,815 | -2,082 | 3,046 | 3,337 | 0.23% | +291 |
| PIONEER MUN HIGH INCOME OPPO | 272,247 | 272,247 | 0 | 2,600 | 2,878 | 0.20% | +278 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 630,310 | 709,874 | +79,564 | 1,349 | 1,626 | 0.11% | +277 |
| TEMPLETON EMERGING MKTS FD(EMF) | 1,091,859 | 1,079,809 | -12,050 | 12,349 | 12,612 | 0.88% | +263 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 1,371,275 | 1,361,175 | -10,100 | 4,991 | 5,254 | 0.37% | +263 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 649,425 | 620,973 | -28,452 | 5,332 | 5,564 | 0.39% | +232 |
| FIRST TR MTG INCOME FD | 317,926 | 311,226 | -6,700 | 3,550 | 3,772 | 0.26% | +223 |
| EATON VANCE NEW YORK MUN BD | 162,052 | 162,052 | 0 | 1,343 | 1,564 | 0.11% | +220 |