TWN The Taiwan Fund | $106,298,439 | $1,419,743 ▼ | -1.3% | 2,682,949 | 8.8% | Finance |
AEF Abrdn Emerging Markets Equity Income Fund | $98,341,715 | $4,212,574 ▲ | 4.5% | 19,473,607 | 8.1% | Finance |
CAF Morgan Stanley China A Share Fund | $68,044,445 | $20,492,116 ▼ | -23.1% | 5,651,532 | 5.6% | Financial Services |
MXF The Mexico Fund | $67,335,521 | $228,468 ▲ | 0.3% | 3,503,409 | 5.5% | Finance |
TDF Templeton Dragon Fund | $65,165,256 | $2,804,141 ▲ | 4.5% | 8,290,745 | 5.4% | Finance |
NEUBERGER BERMAN ENERGY INFRAS & INCOME
| $52,523,079 | $3,910,581 ▼ | -6.9% | 7,126,605 | 4.3% | COM |
EWT iShares MSCI Taiwan ETF | $46,649,557 | $9,311,900 ▼ | -16.6% | 958,290 | 3.8% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $44,235,025 | $2,630,038 ▼ | -5.6% | 3,764,683 | 3.6% | -- |
EMF Templeton Emerging Markets Fund | $43,413,697 | $1,820,325 ▲ | 4.4% | 3,635,988 | 3.6% | Finance |
AAPL Apple | $43,062,306 | $2,108,343 ▼ | -4.7% | 251,224 | 3.5% | Computer and Technology |
KSA iShares MSCI Saudi Arabia ETF | $36,723,544 | $19,176,833 ▼ | -34.3% | 831,602 | 3.0% | ETF |
JOF Japan Smaller Capitalization Fund | $35,972,858 | $55,006 ▲ | 0.2% | 4,507,877 | 3.0% | Finance |
CHN The China Fund | $34,776,688 | $903,585 ▼ | -2.5% | 3,481,150 | 2.9% | Financial Services |
KF The Korea Fund | $32,242,341 | $6,090,994 ▼ | -15.9% | 1,267,886 | 2.7% | Finance |
GOOGL Alphabet | $27,960,582 | $11,558,820 ▲ | 70.5% | 185,415 | 2.3% | Computer and Technology |
MCHI iShares MSCI China ETF | $24,438,877 | $10,021,615 ▲ | 69.5% | 615,124 | 2.0% | ETF |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $23,313,763 | $2,789,447 ▲ | 13.6% | 3,683,059 | 1.9% | Financial Services |
IIF Morgan Stanley India Investment Fund | $21,968,376 | $1,714,054 ▼ | -7.2% | 957,645 | 1.8% | Finance |
IHD Voya Emerging Markets High Dividend Equity Fund | $19,795,912 | $492,534 ▲ | 2.6% | 3,756,340 | 1.6% | Financial Services |
BGR BlackRock Energy and Resources Trust | $17,478,684 | $818,784 ▲ | 4.9% | 1,319,146 | 1.4% | Financial Services |
EWY iShares MSCI South Korea ETF | $15,497,779 | $10,377,487 ▲ | 202.7% | 230,931 | 1.3% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $15,107,805 | $1,042,595 ▲ | 7.4% | 982,302 | 1.2% | -- |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $14,089,289 | $557,507 ▲ | 4.1% | 969,002 | 1.2% | |
KKR KKR & Co. Inc. | $13,822,508 | | 0.0% | 137,428 | 1.1% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $11,923,622 | $454,854 ▼ | -3.7% | 1,001,985 | 1.0% | Financial Services |
GHY PGIM Global High Yield Fund | $10,616,485 | $1,396,485 ▲ | 15.1% | 887,666 | 0.9% | Financial Services |
IGR CBRE Global Real Estate Income Fund | $10,453,910 | $5,787,938 ▲ | 124.0% | 1,943,106 | 0.9% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $9,830,083 | $2,329,593 ▲ | 31.1% | 887,993 | 0.8% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $9,020,567 | $5,098,058 ▲ | 130.0% | 428,327 | 0.7% | Financial Services |
GF The New Germany Fund | $8,435,139 | $2,232,861 ▼ | -20.9% | 968,443 | 0.7% | Financial Services |
HIE Miller/Howard High Income Equity Fund | $8,234,846 | $1,464,989 ▼ | -15.1% | 742,547 | 0.7% | Financial Services |
CG The Carlyle Group | $7,614,197 | | 0.0% | 162,315 | 0.6% | Finance |
ISD PGIM High Yield Bond Fund | $6,894,196 | $1,036,173 ▼ | -13.1% | 530,731 | 0.6% | Financial Services |
WDI Western Asset Diversified Income Fund | $6,881,249 | $1,178,961 ▼ | -14.6% | 476,211 | 0.6% | -- |
BIGZ BlackRock Innovation and Growth Term Trust | $6,457,063 | $12,571,660 ▼ | -66.1% | 793,251 | 0.5% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $6,175,406 | $2,857,948 ▲ | 86.1% | 1,116,710 | 0.5% | Financial Services |
MSFT Microsoft | $5,296,444 | $5,069,676 ▼ | -48.9% | 12,589 | 0.4% | Computer and Technology |
NAD Nuveen Quality Municipal Income Fund | $5,248,646 | $1,727,011 ▲ | 49.0% | 457,997 | 0.4% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $5,119,649 | $2,448,000 ▲ | 91.6% | 418,272 | 0.4% | Financial Services |
FTF Franklin Limited Duration Income Trust | $4,961,244 | $1,530,846 ▲ | 44.6% | 791,267 | 0.4% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $4,960,335 | $506,730 ▼ | -9.3% | 302,644 | 0.4% | -- |
MIO Pioneer Municipal High Income Opportunities Fund | $4,439,299 | $684,651 ▼ | -13.4% | 392,511 | 0.4% | |
BSTZ BlackRock Science and Technology Term Trust | $4,357,747 | $8,338 ▼ | -0.2% | 224,742 | 0.4% | Financial Services |
MUI BlackRock Municipal Income Fund | $4,259,483 | $1,974,451 ▲ | 86.4% | 353,191 | 0.4% | Financial Services |
FCT First Trust Senior Floating Rate Income Fund II | $4,220,564 | $385,662 ▲ | 10.1% | 407,784 | 0.3% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $4,158,192 | $1,863,923 ▲ | 81.2% | 362,844 | 0.3% | Finance |
BX Blackstone | $4,088,366 | | 0.0% | 31,121 | 0.3% | Finance |
RA Brookfield Real Assets Income Fund | $4,066,505 | $1,966,734 ▼ | -32.6% | 314,745 | 0.3% | Financial Services |
BFZ BlackRock California Municipal Income Trust | $4,033,303 | $2,311,767 ▼ | -36.4% | 341,227 | 0.3% | Financial Services |
HIO Western Asset High Income Opportunity Fund | $3,998,838 | $1,229,331 ▲ | 44.4% | 1,025,343 | 0.3% | Financial Services |
KTF DWS Municipal Income Trust | $3,587,303 | $2,414,044 ▲ | 205.8% | 397,265 | 0.3% | Finance |
ALLSPRING INCOME OPPORTUNITIES FUND
| $3,585,056 | $431,600 ▲ | 13.7% | 539,918 | 0.3% | INC OPPTY FD |
JFR Nuveen Floating Rate Income Fund | $3,487,574 | $1,403,863 ▼ | -28.7% | 399,493 | 0.3% | Financial Services |
IQI Invesco Quality Municipal Income Trust | $3,448,965 | $2,862,744 ▲ | 488.3% | 356,298 | 0.3% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $3,274,104 | $212,109 ▼ | -6.1% | 200,251 | 0.3% | Financial Services |
MMU Western Asset Managed Municipals Fund | $3,252,448 | $2,869,696 ▲ | 749.8% | 311,239 | 0.3% | Finance |
MXE Mexico Equity & Income Fund | $3,177,324 | | 0.0% | 274,855 | 0.3% | Finance |
MUB iShares National Muni Bond ETF | $3,164,516 | $3,164,516 ▲ | New Holding | 29,410 | 0.3% | ETF |
CMU MFS High Yield Municipal Trust | $3,160,004 | $124,162 ▼ | -3.8% | 948,950 | 0.3% | Finance |
FM iShares Frontier and Select EM ETF | $2,779,050 | $85,950 ▲ | 3.2% | 97,000 | 0.2% | ETF |
EATON VANCE LIMITED DURATION INCOME FUND
| $2,742,295 | $341,250 ▼ | -11.1% | 281,261 | 0.2% | COM |
ARGT Global X MSCI Argentina ETF | $2,689,500 | | 0.0% | 50,000 | 0.2% | ETF |
ADX Adams Diversified Equity Fund | $2,262,836 | $815,194 ▼ | -26.5% | 115,924 | 0.2% | Finance |
EVM Eaton Vance California Municipal Bond Fund | $2,259,637 | $299,660 ▼ | -11.7% | 239,115 | 0.2% | Financial Services |
JQC Nuveen Credit Strategies Income Fund | $2,208,265 | $2,209,652 ▼ | -50.0% | 396,457 | 0.2% | Financial Services |
HYI Western Asset High Yield Defined Opportunity Fund | $2,134,406 | $589,317 ▼ | -21.6% | 178,462 | 0.2% | Financial Services |
THQ Abrdn Healthcare Opportunities Fund | $2,004,272 | $30,251 ▼ | -1.5% | 99,715 | 0.2% | Financial Services |
FMN Federated Hermes Premier Municipal Income Fund | $2,000,659 | $659,927 ▼ | -24.8% | 180,728 | 0.2% | Financial Services |
EATON VANCE MUNICIPAL BOND FUND
| $1,780,138 | $1,236,929 ▲ | 227.7% | 171,994 | 0.1% | COM |
FSD First Trust High Income Long/Short Fund | $1,766,404 | $56,942 ▼ | -3.1% | 148,064 | 0.1% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $1,578,516 | $814,698 ▲ | 106.7% | 193,683 | 0.1% | Financial Services |
ECAT BlackRock ESG Capital Allocation Term Trust | $1,562,400 | $4,369,026 ▼ | -73.7% | 90,000 | 0.1% | -- |
CET Central Securities | $1,408,651 | $898,055 ▲ | 175.9% | 33,724 | 0.1% | Finance |
NUV Nuveen Municipal Value Fund | $1,345,617 | $515,214 ▼ | -27.7% | 154,491 | 0.1% | Finance |
EWZ iShares MSCI Brazil ETF | $1,321,796 | $1,730,969 ▼ | -56.7% | 40,771 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,307,895 | $1,307,895 ▲ | New Holding | 22,300 | 0.1% | ETF |
GDV The Gabelli Dividend & Income Trust | $1,259,350 | $409,044 ▲ | 48.1% | 54,802 | 0.1% | Financial Services |
PCK PIMCO California Municipal Income Fund II | $1,188,585 | $1,188,585 ▲ | New Holding | 205,994 | 0.1% | Financial Services |
BCX Blackrock Resources & Commodities Strategy Trust | $1,052,063 | $848,744 ▲ | 417.4% | 115,866 | 0.1% | Financial Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,037,943 | $3,361,534 ▼ | -76.4% | 82,573 | 0.1% | -- |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund | $979,637 | $979,637 ▲ | New Holding | 113,779 | 0.1% | Miscellaneous |
PMX PIMCO Municipal Income Fund III | $949,504 | $949,504 ▲ | New Holding | 127,109 | 0.1% | Financial Services |
MYD BlackRock MuniYield Fund | $783,833 | $494,902 ▼ | -38.7% | 70,871 | 0.1% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $776,800 | | 0.0% | 80,000 | 0.1% | Financial Services |
DTF DTF Tax-Free Income 2028 Term Fund | $763,379 | $702,416 ▼ | -47.9% | 71,012 | 0.1% | Finance |
AMZN Amazon.com | $760,302 | $3,071,873 ▼ | -80.2% | 4,215 | 0.1% | Retail/Wholesale |
JEQ Abrdn Japan Equity Fund | $733,819 | $190,034 ▼ | -20.6% | 117,788 | 0.1% | Finance |
CXE MFS High Income Municipal Trust | $659,400 | $199,298 ▼ | -23.2% | 181,653 | 0.1% | Finance |
IDE Voya Infrastructure, Industrials and Materials Fund | $642,214 | $3,673,276 ▼ | -85.1% | 61,047 | 0.1% | Financial Services |
SWZ The Swiss Helvetia Fund | $595,154 | | 0.0% | 75,051 | 0.0% | Finance |
ASA ASA Gold and Precious Metals | $563,528 | $5,186,322 ▼ | -90.2% | 36,688 | 0.0% | Finance |
VPV Invesco Pennsylvania Value Municipal Income Trust | $528,798 | | 0.0% | 51,590 | 0.0% | Finance |
DHY Credit Suisse High Yield Bond Fund | $517,429 | $517,429 ▲ | New Holding | 256,153 | 0.0% | Finance |
HQH Abrdn Healthcare Investors | $455,220 | $52,266 ▲ | 13.0% | 27,000 | 0.0% | Finance |
EMO ClearBridge Energy Midstream Opportunity Fund | $432,537 | $603,018 ▼ | -58.2% | 10,651 | 0.0% | Financial Services |
BYM BlackRock Municipal Income Quality Trust | $384,482 | $418,087 ▼ | -52.1% | 33,145 | 0.0% | Financial Services |
IRSA INVERSIONES Y REPRESENTAC WARRANT
| $327,963 | | 0.0% | 482,370 | 0.0% | *W EXP 05/25/202 |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $281,387 | $389,137 ▼ | -58.0% | 19,090 | 0.0% | Financial Services |
IRSA INVERSIONES Y REPRESENTAC ADR
| $256,155 | $256,155 ▲ | New Holding | 27,367 | 0.0% | GLOBAL DEP RCPT |
GAM General American Investors | $230,318 | $699,326 ▼ | -75.2% | 4,952 | 0.0% | Finance |
