AEF Abrdn Emerging Markets Equity Income Fund | $103,495,690 | $949,241 ▼ | -0.9% | 19,941,366 | 10.3% | Finance |
TWN The Taiwan Fund | $99,492,791 | $5,705,629 ▼ | -5.4% | 2,574,199 | 9.9% | Finance |
TDF Templeton Dragon Fund | $74,236,815 | $41,253 ▼ | -0.1% | 8,744,030 | 7.4% | Finance |
CAF Morgan Stanley China A Share Fund | $68,187,973 | $2,599,156 ▼ | -3.7% | 5,472,550 | 6.8% | Financial Services |
EMF Templeton Emerging Markets Fund | $50,705,702 | $3,873,079 ▲ | 8.3% | 4,243,155 | 5.0% | Finance |
AAPL Apple | $49,653,528 | $3,442,524 ▲ | 7.4% | 198,281 | 4.9% | Computer and Technology |
NVDA NVIDIA | $48,540,463 | $48,540,463 ▲ | New Holding | 361,460 | 4.8% | Computer and Technology |
MXF The Mexico Fund | $45,124,068 | $1,044,635 ▼ | -2.3% | 3,418,490 | 4.5% | Finance |
CHN The China Fund | $40,799,610 | $2,350,866 ▼ | -5.4% | 3,419,917 | 4.0% | Financial Services |
GOOGL Alphabet | $38,355,020 | $5,120,565 ▼ | -11.8% | 202,615 | 3.8% | Computer and Technology |
NEUBERGER BERMAN ENERGY INFRAS & INCOME
| $35,730,312 | $10,626,587 ▼ | -22.9% | 4,046,468 | 3.5% | COM |
JOF Japan Smaller Capitalization Fund | $34,834,670 | $298,969 ▼ | -0.9% | 4,541,678 | 3.5% | Finance |
EWY iShares MSCI South Korea ETF | $23,591,688 | $5,276,581 ▼ | -18.3% | 463,582 | 2.3% | ETF |
EWT iShares MSCI Taiwan ETF | $22,157,110 | $21,386,093 ▼ | -49.1% | 428,074 | 2.2% | ETF |
KF The Korea Fund | $18,711,659 | $838,972 ▲ | 4.7% | 1,014,567 | 1.9% | Finance |
BTT Blackrock Municipal 2030 Target Term Trust | $14,377,544 | $3,766,920 ▲ | 35.5% | 698,278 | 1.4% | Financial Services |
BGR BlackRock Energy and Resources Trust | $14,054,312 | $3,239,459 ▼ | -18.7% | 1,114,537 | 1.4% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $13,866,178 | $10,158,660 ▼ | -42.3% | 1,088,397 | 1.4% | -- |
KKR KKR & Co. Inc. | $13,345,771 | $7,129,706 ▼ | -34.8% | 90,229 | 1.3% | Finance |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $13,213,006 | $4,908,267 ▼ | -27.1% | 2,180,364 | 1.3% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $12,058,012 | $578,360 ▼ | -4.6% | 2,270,812 | 1.2% | Financial Services |
VEU Vanguard FTSE All-World ex-US ETF | $10,570,903 | $7,947,266 ▲ | 302.9% | 184,130 | 1.0% | ETF |
CG The Carlyle Group | $6,323,570 | $2,689,653 ▼ | -29.8% | 125,244 | 0.6% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $5,953,945 | $787,129 ▲ | 15.2% | 547,741 | 0.6% | Financial Services |
MUB iShares National Muni Bond ETF | $5,951,563 | $3,839,529 ▲ | 181.8% | 55,857 | 0.6% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $5,924,229 | $4,382,690 ▼ | -42.5% | 367,508 | 0.6% | -- |
MMU Western Asset Managed Municipals Fund | $5,097,246 | $680,493 ▲ | 15.4% | 499,730 | 0.5% | Finance |
MYI BlackRock MuniYield Quality Fund III | $5,027,605 | $1,214,400 ▲ | 31.8% | 455,399 | 0.5% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $5,016,987 | $175,845 ▼ | -3.4% | 346,477 | 0.5% | |
IQI Invesco Quality Municipal Income Trust | $4,744,050 | | 0.0% | 481,141 | 0.5% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $4,677,815 | $423,371 ▲ | 10.0% | 554,901 | 0.5% | Financial Services |
IHD Voya Emerging Markets High Dividend Equity Fund | $4,574,355 | $8,024,110 ▼ | -63.7% | 913,045 | 0.5% | Financial Services |
CMU MFS High Yield Municipal Trust | $4,519,448 | | 0.0% | 1,283,934 | 0.4% | Finance |
BX Blackstone | $4,370,675 | $1,850,412 ▼ | -29.7% | 25,349 | 0.4% | Finance |
GHY PGIM Global High Yield Fund | $4,324,739 | $512,216 ▼ | -10.6% | 351,034 | 0.4% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $4,081,673 | $716,427 ▼ | -14.9% | 548,612 | 0.4% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $4,043,770 | | 0.0% | 346,807 | 0.4% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $4,010,660 | $896,162 ▼ | -18.3% | 329,553 | 0.4% | Financial Services |
KTF DWS Municipal Income Trust | $3,897,104 | | 0.0% | 412,392 | 0.4% | Finance |
MXE Mexico Equity & Income Fund | $3,889,668 | $1,039,042 ▲ | 36.4% | 484,392 | 0.4% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $3,770,118 | $219,957 ▼ | -5.5% | 308,268 | 0.4% | Financial Services |
MCHI iShares MSCI China ETF | $3,692,099 | $3,692,099 ▲ | New Holding | 78,790 | 0.4% | ETF |
RA Brookfield Real Assets Income Fund | $3,666,743 | | 0.0% | 275,281 | 0.4% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $3,659,573 | $685,296 ▲ | 23.0% | 254,137 | 0.4% | -- |
MSFT Microsoft | $3,635,438 | $3,460,094 ▼ | -48.8% | 8,625 | 0.4% | Computer and Technology |
BFZ BlackRock California Municipal Income Trust | $3,594,416 | $3,594,416 ▲ | New Holding | 320,930 | 0.4% | Financial Services |
FXI iShares China Large-Cap ETF | $3,509,610 | $3,509,610 ▲ | New Holding | 115,296 | 0.3% | ETF |
EATON VANCE MUNICIPAL BOND FUND
| $3,311,118 | $1,295,000 ▼ | -28.1% | 319,606 | 0.3% | COM |
MUC BlackRock MuniHoldings California Quality Fund | $3,221,602 | $3,221,602 ▲ | New Holding | 303,067 | 0.3% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $3,000,915 | $895,591 ▼ | -23.0% | 200,999 | 0.3% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $2,780,148 | $507,600 ▼ | -15.4% | 246,467 | 0.3% | Financial Services |
ARGT Global X MSCI Argentina ETF | $2,480,100 | $2,397,430 ▼ | -49.2% | 30,000 | 0.2% | ETF |
PCK PIMCO California Municipal Income Fund II | $2,278,430 | $462,359 ▲ | 25.5% | 398,327 | 0.2% | Financial Services |
ENX Eaton Vance New York Municipal Bond Fund | $2,157,592 | $1,395,192 ▲ | 183.0% | 226,400 | 0.2% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $2,083,260 | $1,366,446 ▼ | -39.6% | 100,592 | 0.2% | Financial Services |
GF The New Germany Fund | $2,078,458 | $588,588 ▼ | -22.1% | 266,469 | 0.2% | Financial Services |
PMX PIMCO Municipal Income Fund III | $1,945,616 | $397,683 ▼ | -17.0% | 264,350 | 0.2% | Financial Services |
EVM Eaton Vance California Municipal Bond Fund | $1,886,076 | | 0.0% | 205,679 | 0.2% | Financial Services |
MHD BlackRock MuniHoldings Fund | $1,510,857 | $1,510,857 ▲ | New Holding | 129,465 | 0.1% | Financial Services |
IIF Morgan Stanley India Investment Fund | $1,477,689 | $4,687,056 ▼ | -76.0% | 58,476 | 0.1% | Finance |
LEO BNY Mellon Strategic Municipals | $1,414,496 | $1,414,496 ▲ | New Holding | 234,188 | 0.1% | Finance |
MYD BlackRock MuniYield Fund | $1,400,551 | $461,503 ▲ | 49.1% | 134,798 | 0.1% | Finance |
GDV The Gabelli Dividend & Income Trust | $1,315,112 | | 0.0% | 54,456 | 0.1% | Financial Services |
ASG Liberty All-Star Growth Fund | $1,240,175 | | 0.0% | 219,500 | 0.1% | Finance |
BME BlackRock Health Sciences Trust | $1,178,333 | $479,359 ▲ | 68.6% | 31,066 | 0.1% | Financial Services |
NUV Nuveen Municipal Value Fund | $1,101,083 | $2,310,228 ▼ | -67.7% | 128,182 | 0.1% | Finance |
HQH Abrdn Healthcare Investors | $1,001,761 | | 0.0% | 62,415 | 0.1% | Finance |
KSA iShares MSCI Saudi Arabia ETF | $981,018 | $13,188,915 ▼ | -93.1% | 24,021 | 0.1% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $907,663 | $108,313 ▲ | 13.6% | 74,582 | 0.1% | -- |
BCX Blackrock Resources & Commodities Strategy Trust | $902,985 | $147,631 ▲ | 19.5% | 105,736 | 0.1% | Financial Services |
RVT Royce Value Trust | $880,392 | $608,300 ▲ | 223.6% | 55,721 | 0.1% | Finance |
MUI BlackRock Municipal Income Fund | $848,400 | $11,688,686 ▼ | -93.2% | 70,000 | 0.1% | Financial Services |
DTF DTF Tax-Free Income 2028 Term Fund | $796,400 | | 0.0% | 71,012 | 0.1% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $762,142 | $2,812,162 ▼ | -78.7% | 59,964 | 0.1% | Financial Services |
KWT iShares MSCI Kuwait ETF | $754,182 | | 0.0% | 23,400 | 0.1% | Manufacturing |
CXE MFS High Income Municipal Trust | $720,857 | | 0.0% | 195,885 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $592,947 | $592,947 ▲ | New Holding | 11,469 | 0.1% | Manufacturing |
GREK Global X MSCI Greece ETF | $591,897 | $242,787 ▲ | 69.5% | 15,259 | 0.1% | ETF |
ERC Allspring Multi-Sector Income Fund | $560,627 | $108,414 ▲ | 24.0% | 61,004 | 0.1% | Financial Services |
FMN Federated Hermes Premier Municipal Income Fund | $551,228 | $1,550,104 ▼ | -73.8% | 50,525 | 0.1% | Financial Services |
HYI Western Asset High Yield Defined Opportunity Fund | $406,691 | | 0.0% | 34,407 | 0.0% | Financial Services |
FTF Franklin Limited Duration Income Trust | $366,659 | $213,466 ▼ | -36.8% | 55,303 | 0.0% | Financial Services |
EWZ iShares MSCI Brazil ETF | $360,160 | $8,077,781 ▼ | -95.7% | 16,000 | 0.0% | ETF |
ALLSPRING INCOME OPPORTUNITIES FUND
| $226,861 | | 0.0% | 32,595 | 0.0% | INC OPPTY FD |
VPV Invesco Pennsylvania Value Municipal Income Trust | $166,111 | $467,648 ▼ | -73.8% | 16,143 | 0.0% | Finance |
HIO Western Asset High Income Opportunity Fund | $121,563 | $1,540,335 ▼ | -92.7% | 30,932 | 0.0% | Financial Services |
HIE Miller/Howard High Income Equity Fund | $0 | $6,518,042 ▼ | -100.0% | 0 | 0.0% | Financial Services |
AMZN Amazon.com | $0 | $6,418,137 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
INDA iShares MSCI India ETF | $0 | $1,100,071 ▼ | -100.0% | 0 | 0.0% | ETF |
CET Central Securities | $0 | $951,180 ▼ | -100.0% | 0 | 0.0% | Finance |
NTG Tortoise Midstream Energy Fund | $0 | $475,300 ▼ | -100.0% | 0 | 0.0% | Financial Services |
QAT iShares MSCI Qatar ETF | $0 | $406,780 ▼ | -100.0% | 0 | 0.0% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $0 | $329,015 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
