TWN The Taiwan Fund | $119,569,640 | $720,496 ▼ | -0.6% | 2,721,822 | 10.4% | Finance |
AEF Abrdn Emerging Markets Equity Income Fund | $113,400,228 | $2,698,934 ▲ | 2.4% | 20,124,264 | 9.8% | Finance |
TDF Templeton Dragon Fund | $80,139,823 | $2,986,224 ▲ | 3.9% | 8,748,889 | 7.0% | Finance |
CAF Morgan Stanley China A Share Fund | $76,922,771 | $3,590,700 ▼ | -4.5% | 5,681,150 | 6.7% | Financial Services |
EMF Templeton Emerging Markets Fund | $53,063,910 | $2,556,311 ▲ | 5.1% | 3,919,048 | 4.6% | Finance |
MXF The Mexico Fund | $52,779,222 | $1,149,647 ▲ | 2.2% | 3,497,629 | 4.6% | Finance |
CHN The China Fund | $46,080,223 | $1,921,090 ▲ | 4.4% | 3,616,972 | 4.0% | Financial Services |
EWT iShares MSCI Taiwan ETF | $45,318,245 | $4,794,322 ▲ | 11.8% | 841,252 | 3.9% | ETF |
NEUBERGER BERMAN ENERGY INFRAS & INCOME
| $43,049,442 | $7,535,234 ▼ | -14.9% | 5,249,932 | 3.7% | COM |
AAPL Apple | $42,977,969 | $6,702,862 ▼ | -13.5% | 184,534 | 3.7% | Computer and Technology |
GOOGL Alphabet | $38,085,347 | $4,946,709 ▲ | 14.9% | 229,665 | 3.3% | Computer and Technology |
JOF Japan Smaller Capitalization Fund | $37,882,033 | $2,667,158 ▼ | -6.6% | 4,580,657 | 3.3% | Finance |
EWY iShares MSCI South Korea ETF | $36,282,461 | $3,024,668 ▲ | 9.1% | 567,268 | 3.2% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $24,194,557 | $11,182,153 ▼ | -31.6% | 1,885,780 | 2.1% | -- |
KF The Korea Fund | $22,046,502 | $5,471,989 ▼ | -19.9% | 969,077 | 1.9% | Finance |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $20,483,617 | $2,581,744 ▼ | -11.2% | 2,990,309 | 1.8% | Financial Services |
KKR KKR & Co. Inc. | $18,076,451 | $131,102 ▲ | 0.7% | 138,432 | 1.6% | Finance |
BGR BlackRock Energy and Resources Trust | $17,664,057 | $2,706,912 ▼ | -13.3% | 1,371,433 | 1.5% | Financial Services |
KSA iShares MSCI Saudi Arabia ETF | $14,815,277 | $5,652,540 ▼ | -27.6% | 346,962 | 1.3% | ETF |
IHD Voya Emerging Markets High Dividend Equity Fund | $14,346,158 | $1,999,574 ▼ | -12.2% | 2,514,664 | 1.2% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $13,802,440 | $1,481,059 ▲ | 12.0% | 2,379,731 | 1.2% | Financial Services |
MUI BlackRock Municipal Income Fund | $13,012,916 | $9,493,598 ▲ | 269.8% | 1,034,413 | 1.1% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $11,141,413 | $1,546,262 ▲ | 16.1% | 515,329 | 1.0% | Financial Services |
EWZ iShares MSCI Brazil ETF | $11,050,666 | $8,731,592 ▲ | 376.5% | 374,853 | 1.0% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $10,690,551 | $239,012 ▼ | -2.2% | 639,387 | 0.9% | -- |
CG The Carlyle Group | $7,686,856 | $697,572 ▲ | 10.0% | 178,515 | 0.7% | Finance |
IIF Morgan Stanley India Investment Fund | $7,338,166 | $14,811,090 ▼ | -66.9% | 243,955 | 0.6% | Finance |
MSFT Microsoft | $7,240,640 | $3,662,472 ▲ | 102.4% | 16,834 | 0.6% | Computer and Technology |
HIE Miller/Howard High Income Equity Fund | $6,518,042 | $1,313,692 ▼ | -16.8% | 534,704 | 0.6% | Financial Services |
AMZN Amazon.com | $6,418,137 | $1,969,508 ▼ | -23.5% | 34,445 | 0.6% | Retail/Wholesale |
AFB AllianceBernstein National Municipal Income Fund | $5,608,870 | $2,966,756 ▲ | 112.3% | 475,328 | 0.5% | Financial Services |
BX Blackstone | $5,525,084 | $759,525 ▲ | 15.9% | 36,081 | 0.5% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $5,422,350 | $3,077,026 ▼ | -36.2% | 358,621 | 0.5% | |
NZF Nuveen Municipal Credit Income Fund | $5,281,789 | $255,450 ▲ | 5.1% | 403,190 | 0.5% | Financial Services |
IQI Invesco Quality Municipal Income Trust | $5,023,112 | $1,303,361 ▲ | 35.0% | 481,141 | 0.4% | Finance |
GHY PGIM Global High Yield Fund | $5,017,556 | $689,954 ▼ | -12.1% | 392,610 | 0.4% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $4,869,040 | $903,267 ▼ | -15.6% | 644,906 | 0.4% | Financial Services |
EATON VANCE MUNICIPAL BOND FUND
| $4,783,961 | $2,355,483 ▲ | 97.0% | 444,606 | 0.4% | COM |
CMU MFS High Yield Municipal Trust | $4,705,618 | $1,227,716 ▲ | 35.3% | 1,283,934 | 0.4% | Finance |
MMU Western Asset Managed Municipals Fund | $4,693,883 | $347,140 ▲ | 8.0% | 433,015 | 0.4% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $4,461,362 | $2,130,404 ▲ | 91.4% | 504,679 | 0.4% | Financial Services |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $4,400,207 | | 0.0% | 260,985 | 0.4% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $4,293,471 | $1,002,780 ▼ | -18.9% | 346,807 | 0.4% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $4,144,788 | | 0.0% | 345,399 | 0.4% | Finance |
KTF DWS Municipal Income Trust | $4,111,548 | | 0.0% | 412,392 | 0.4% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $4,019,437 | $211,719 ▼ | -5.0% | 326,253 | 0.3% | Financial Services |
ARGT Global X MSCI Argentina ETF | $3,911,700 | $596,700 ▲ | 18.0% | 59,000 | 0.3% | ETF |
RA Brookfield Real Assets Income Fund | $3,771,350 | $1,846,979 ▲ | 96.0% | 275,281 | 0.3% | Financial Services |
NUV Nuveen Municipal Value Fund | $3,582,077 | $2,100,758 ▲ | 141.8% | 397,126 | 0.3% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $3,488,860 | $5,599,877 ▼ | -61.6% | 291,467 | 0.3% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $3,271,704 | $407,927 ▼ | -11.1% | 206,547 | 0.3% | -- |
MXE Mexico Equity & Income Fund | $3,255,322 | $734,902 ▲ | 29.2% | 354,997 | 0.3% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $3,198,182 | $378,163 ▼ | -10.6% | 166,572 | 0.3% | Financial Services |
KYN Kayne Anderson Energy Infrastructure Fund | $3,093,420 | $3,093,420 ▲ | New Holding | 281,220 | 0.3% | Financial Services |
GF The New Germany Fund | $3,053,426 | $4,361,984 ▼ | -58.8% | 341,929 | 0.3% | Financial Services |
VEU Vanguard FTSE All-World ex-US ETF | $2,879,100 | $33,484,122 ▼ | -92.1% | 45,700 | 0.3% | ETF |
PMX PIMCO Municipal Income Fund III | $2,629,844 | $1,579,923 ▲ | 150.5% | 318,383 | 0.2% | Financial Services |
FMN Federated Hermes Premier Municipal Income Fund | $2,392,167 | $28,641 ▲ | 1.2% | 192,606 | 0.2% | Financial Services |
MUB iShares National Muni Bond ETF | $2,153,264 | $2,153,264 ▲ | New Holding | 19,822 | 0.2% | ETF |
PCK PIMCO California Municipal Income Fund II | $1,993,869 | $314,000 ▲ | 18.7% | 317,495 | 0.2% | Financial Services |
EVM Eaton Vance California Municipal Bond Fund | $1,984,802 | $98,092 ▲ | 5.2% | 205,679 | 0.2% | Financial Services |
HIO Western Asset High Income Opportunity Fund | $1,712,640 | | 0.0% | 422,874 | 0.1% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $1,331,449 | $253,546 ▼ | -16.0% | 54,456 | 0.1% | Financial Services |
ASG Liberty All-Star Growth Fund | $1,231,395 | $332,112 ▲ | 36.9% | 219,500 | 0.1% | Finance |
HQH Abrdn Healthcare Investors | $1,162,167 | $122,073 ▼ | -9.5% | 62,415 | 0.1% | Finance |
INDA iShares MSCI India ETF | $1,100,071 | $3,231,148 ▼ | -74.6% | 18,795 | 0.1% | ETF |
MYD BlackRock MuniYield Fund | $1,033,043 | $345,643 ▲ | 50.3% | 90,380 | 0.1% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $979,319 | | 0.0% | 65,682 | 0.1% | -- |
CET Central Securities | $951,180 | $9,168 ▲ | 1.0% | 20,750 | 0.1% | Finance |
BCX Blackrock Resources & Commodities Strategy Trust | $849,110 | $87,744 ▼ | -9.4% | 88,449 | 0.1% | Financial Services |
DTF DTF Tax-Free Income 2028 Term Fund | $800,305 | | 0.0% | 71,012 | 0.1% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $796,800 | | 0.0% | 80,000 | 0.1% | Financial Services |
CXE MFS High Income Municipal Trust | $784,519 | $56,999 ▲ | 7.8% | 195,885 | 0.1% | Finance |
BME BlackRock Health Sciences Trust | $772,686 | $332,086 ▲ | 75.4% | 18,428 | 0.1% | Financial Services |
KWT iShares MSCI Kuwait ETF | $753,480 | $392,840 ▲ | 108.9% | 23,400 | 0.1% | Manufacturing |
VPV Invesco Pennsylvania Value Municipal Income Trust | $696,583 | | 0.0% | 61,590 | 0.1% | Finance |
FTF Franklin Limited Duration Income Trust | $583,625 | $50,025 ▼ | -7.9% | 87,500 | 0.1% | Financial Services |
NTG Tortoise Midstream Energy Fund | $475,300 | $475,300 ▲ | New Holding | 10,000 | 0.0% | Financial Services |
ERC Allspring Multi-Sector Income Fund | $471,403 | $471,403 ▲ | New Holding | 49,207 | 0.0% | Financial Services |
HYI Western Asset High Yield Defined Opportunity Fund | $425,959 | $245,904 ▲ | 136.6% | 34,407 | 0.0% | Financial Services |
QAT iShares MSCI Qatar ETF | $406,780 | $406,780 ▲ | New Holding | 22,000 | 0.0% | ETF |
GREK Global X MSCI Greece ETF | $388,710 | $388,710 ▲ | New Holding | 9,000 | 0.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $329,015 | $329,015 ▲ | New Holding | 5,750 | 0.0% | Manufacturing |
RVT Royce Value Trust | $270,370 | $270,370 ▲ | New Holding | 17,221 | 0.0% | Finance |
ALLSPRING INCOME OPPORTUNITIES FUND
| $232,402 | $113,688 ▼ | -32.8% | 32,595 | 0.0% | INC OPPTY FD |
IGR CBRE Global Real Estate Income Fund | $0 | $7,807,908 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MCHI iShares MSCI China ETF | $0 | $6,367,670 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $5,691,302 ▼ | -100.0% | 0 | 0.0% | ETF |
BFZ BlackRock California Municipal Income Trust | $0 | $2,691,251 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ISD PGIM High Yield Bond Fund | $0 | $2,510,956 ▼ | -100.0% | 0 | 0.0% | Financial Services |
FM iShares Frontier and Select EM ETF | $0 | $2,361,560 ▼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $1,630,860 ▼ | -100.0% | 0 | 0.0% | ETF |
MIO Pioneer Municipal High Income Opportunities Fund | $0 | $1,328,018 ▼ | -100.0% | 0 | 0.0% | |
ADX Adams Diversified Equity Fund | $0 | $875,073 ▼ | -100.0% | 0 | 0.0% | Finance |
JEQ Abrdn Japan Equity Fund | $0 | $852,400 ▼ | -100.0% | 0 | 0.0% | Finance |
IRSA INVERSIONES Y REPRESENTAC ADR
| $0 | $429,139 ▼ | -100.0% | 0 | 0.0% | GLOBAL DEP RCPT |
SWZ The Swiss Helvetia Fund | $0 | $368,630 ▼ | -100.0% | 0 | 0.0% | Finance |
DHY Credit Suisse High Yield Bond Fund | $0 | $337,003 ▼ | -100.0% | 0 | 0.0% | Finance |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund | $0 | $251,836 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
BYM BlackRock Municipal Income Quality Trust | $0 | $239,514 ▼ | -100.0% | 0 | 0.0% | Financial Services |
