TWN Taiwan Fund | $110,127,386 | $4,339,445 ▼ | -3.8% | 2,457,652 | 10.2% | Finance |
TDF Templeton Dragon Fund | $85,413,051 | $146,423 ▼ | -0.2% | 8,549,855 | 7.9% | Finance |
CAF Morgan Stanley China A Share Fund | $81,971,622 | $5,024,231 ▲ | 6.5% | 5,950,321 | 7.6% | Financial Services |
AEF Abrdn Emerging Markets Equity Income Fund | $72,324,276 | $3,326,400 ▼ | -4.4% | 12,175,804 | 6.7% | Finance |
MXF Mexico Fund | $63,406,124 | $5,374,030 ▲ | 9.3% | 3,608,772 | 5.9% | Finance |
EMF Templeton Emerging Markets Fund | $57,764,947 | $2,091,039 ▲ | 3.8% | 3,959,215 | 5.4% | Finance |
EWT iShares MSCI Taiwan ETF | $53,816,231 | $13,028,078 ▲ | 31.9% | 937,565 | 5.0% | ETF |
CHN The China Fund | $53,459,388 | $2,858,255 ▲ | 5.6% | 3,590,288 | 5.0% | Financial Services |
AAPL Apple | $51,512,032 | $11,950,127 ▲ | 30.2% | 251,070 | 4.8% | Computer and Technology |
JOF Japan Smaller Capitalization Fund | $41,306,744 | $1,945,641 ▼ | -4.5% | 4,284,932 | 3.8% | Finance |
NVDA NVIDIA | $36,678,010 | $13,287,907 ▼ | -26.6% | 232,154 | 3.4% | Computer and Technology |
KF The Korea Fund | $35,604,099 | $6,460,722 ▲ | 22.2% | 1,322,098 | 3.3% | Finance |
GOOGL Alphabet | $34,917,025 | $6,616,134 ▲ | 23.4% | 198,167 | 3.2% | Computer and Technology |
EWY iShares MSCI South Korea ETF | $31,039,736 | $6,588,343 ▲ | 26.9% | 432,489 | 2.9% | ETF |
NEUBERGER BERMAN ENERGY INFRAS & INCOME
| $30,819,474 | $1,080,990 ▼ | -3.4% | 3,424,386 | 2.9% | COM |
FXI iShares China Large-Cap ETF | $20,463,226 | $9,831,021 ▼ | -32.5% | 556,671 | 1.9% | ETF |
MUB iShares National Muni Bond ETF | $15,190,138 | $7,421,319 ▲ | 95.5% | 145,388 | 1.4% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $13,856,527 | $13,856,527 ▲ | New Holding | 130,304 | 1.3% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $13,332,302 | $1,953,004 ▼ | -12.8% | 609,059 | 1.2% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $10,635,472 | $1,597,339 ▼ | -13.1% | 1,836,869 | 1.0% | Financial Services |
KKR KKR & Co. Inc. | $10,437,933 | | 0.0% | 78,463 | 1.0% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $9,122,767 | $2,408,120 ▲ | 35.9% | 541,732 | 0.8% | |
MXE Mexico Equity and Income Fund | $8,669,401 | $2,137,503 ▲ | 32.7% | 828,023 | 0.8% | Finance |
AMZN Amazon.com | $8,632,996 | $1,349,248 ▼ | -13.5% | 39,350 | 0.8% | Retail/Wholesale |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $7,514,158 | $148,985 ▼ | -1.9% | 304,834 | 0.7% | |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $7,329,930 | $1,917,135 ▲ | 35.4% | 493,598 | 0.7% | |
VEU Vanguard FTSE All-World ex-US ETF | $6,272,970 | $1,929,214 ▲ | 44.4% | 93,320 | 0.6% | ETF |
MSFT Microsoft | $5,879,884 | $5,461,562 ▼ | -48.2% | 11,821 | 0.5% | Computer and Technology |
CG Carlyle Group | $5,594,222 | | 0.0% | 108,837 | 0.5% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $4,677,028 | $1,196,599 ▼ | -20.4% | 453,640 | 0.4% | Financial Services |
KYN Kayne Anderson Energy Infrastructure Fund | $4,364,932 | $3,647,537 ▲ | 508.4% | 343,155 | 0.4% | Financial Services |
RA Brookfield Real Assets Income Fund | $4,268,787 | $588,280 ▲ | 16.0% | 319,281 | 0.4% | Financial Services |
MYD BlackRock MuniYield Fund | $4,149,733 | $608,615 ▼ | -12.8% | 413,320 | 0.4% | Finance |
MMU Western Asset Managed Municipals Fund | $3,940,052 | $1,007,276 ▼ | -20.4% | 397,985 | 0.4% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $3,840,098 | $985,682 ▼ | -20.4% | 371,024 | 0.4% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $3,666,807 | $937,153 ▼ | -20.4% | 441,784 | 0.3% | Financial Services |
MYI BlackRock MuniYield Quality Fund III | $3,659,374 | $1,117,762 ▼ | -23.4% | 348,844 | 0.3% | Finance |
GF The New Germany Fund | $3,534,849 | $523,581 ▼ | -12.9% | 296,051 | 0.3% | Financial Services |
BX Blackstone | $3,440,190 | | 0.0% | 22,999 | 0.3% | Finance |
JQC Nuveen Credit Strategies Income Fund | $3,427,215 | $2,415,356 ▲ | 238.7% | 635,847 | 0.3% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $3,072,439 | $112,756 ▼ | -3.5% | 210,441 | 0.3% | |
IIF Morgan Stanley India Investment Fund | $2,920,168 | $2,920,168 ▲ | New Holding | 103,442 | 0.3% | Finance |
ARGT Global X MSCI Argentina ETF | $2,914,712 | $372,812 ▲ | 14.7% | 34,400 | 0.3% | ETF |
BGB Blackstone Strategic Credit 2027 Term Fund | $2,848,564 | $75,362 ▼ | -2.6% | 235,030 | 0.3% | Financial Services |
MHD BlackRock MuniHoldings Fund | $2,722,686 | $41,194 ▼ | -1.5% | 243,097 | 0.3% | Financial Services |
EATON VANCE MUNICIPAL BOND FUND
| $2,339,386 | $177,406 ▼ | -7.0% | 241,922 | 0.2% | COM |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,254,780 | $2,254,780 ▲ | New Holding | 37,000 | 0.2% | Manufacturing |
BCX Blackrock Resources & Commodities Strategy Trust | $2,198,646 | $437,941 ▼ | -16.6% | 232,661 | 0.2% | Financial Services |
IEMG iShares Core MSCI Emerging Markets ETF | $2,101,050 | $2,101,050 ▲ | New Holding | 35,000 | 0.2% | ETF |
PCK PIMCO California Municipal Income Fund II | $1,692,098 | $442,934 ▼ | -20.7% | 315,690 | 0.2% | Financial Services |
PMX PIMCO Municipal Income Fund III | $1,652,197 | $437,243 ▼ | -20.9% | 240,845 | 0.2% | Financial Services |
LEO BNY Mellon Strategic Municipals | $1,603,308 | $411,304 ▼ | -20.4% | 270,829 | 0.1% | Finance |
CMU MFS HI YLD | $1,542,619 | $2,567,247 ▼ | -62.5% | 463,249 | 0.1% | Finance |
ASG Liberty All-Star Growth Fund | $1,453,652 | $246,150 ▲ | 20.4% | 265,750 | 0.1% | Finance |
INDA iShares MSCI India ETF | $1,320,618 | $384,860 ▼ | -22.6% | 23,718 | 0.1% | ETF |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $1,290,679 | $330,512 ▼ | -20.4% | 87,267 | 0.1% | Financial Services |
EVM Eaton Vance California Municipal Bond Fund | $1,237,052 | $437,044 ▼ | -26.1% | 138,683 | 0.1% | Financial Services |
IQI Invesco Quality Municipal Income Trust | $1,111,052 | $1,083,137 ▼ | -49.4% | 118,449 | 0.1% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $1,107,108 | $518,494 ▼ | -31.9% | 119,172 | 0.1% | Financial Services |
HQH abrdn Healthcare Investors | $966,808 | | 0.0% | 62,415 | 0.1% | Finance |
GDV The Gabelli Dividend & Income Trust | $940,938 | $246,575 ▼ | -20.8% | 36,176 | 0.1% | Financial Services |
KWT iShares MSCI Kuwait ETF | $886,860 | | 0.0% | 23,400 | 0.1% | Manufacturing |
NUV Nuveen Municipal Value Fund | $886,154 | $227,748 ▼ | -20.4% | 101,974 | 0.1% | Finance |
GREK Global X MSCI Greece ETF | $885,632 | | 0.0% | 15,259 | 0.1% | ETF |
DTF DTF Tax-Free Income 2028 Term Fund | $794,624 | | 0.0% | 71,012 | 0.1% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $716,323 | $157,858 ▼ | -18.1% | 13,577 | 0.1% | Manufacturing |
EPOL iShares MSCI Poland ETF | $706,494 | $706,494 ▲ | New Holding | 21,900 | 0.1% | ETF |
CXE MFS High Income Municipal Trust | $701,268 | | 0.0% | 195,885 | 0.1% | Finance |
EPU iShares MSCI Peru and Global Exposure ETF | $680,260 | $680,260 ▲ | New Holding | 14,000 | 0.1% | ETF |
TUR iShares MSCI Turkey ETF | $667,782 | $54,842 ▲ | 8.9% | 20,700 | 0.1% | ETF |
RVT Royce Small-Cap Trust | $665,075 | $12,492 ▼ | -1.8% | 44,191 | 0.1% | Finance |
BIGT Roundhill Magnificent Seven ETF | $546,102 | $546,102 ▲ | New Holding | 9,845 | 0.1% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $471,090 | $588,720 ▼ | -55.5% | 33,152 | 0.0% | |
HYI Western Asset High Yield Defined Opportunity Fund | $412,196 | | 0.0% | 34,407 | 0.0% | Financial Services |
FMN Federated Hermes Premier Municipal Income Fund | $371,602 | $165,984 ▼ | -30.9% | 34,925 | 0.0% | Financial Services |
ERC Allspring Multi-Sector Income Fund | $314,723 | $25,515 ▼ | -7.5% | 33,304 | 0.0% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $300,880 | $43,815 ▲ | 17.0% | 35,523 | 0.0% | Financial Services |
EUFN iShares MSCI Europe Financials ETF | $230,266 | $230,266 ▲ | New Holding | 7,280 | 0.0% | ETF |
ALLSPRING INCOME OPPORTUNITIES FUND
| $230,121 | | 0.0% | 32,595 | 0.0% | INC OPPTY FD |
FTF Franklin Limited Duration Income Trust | $210,595 | | 0.0% | 32,803 | 0.0% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $125,670 | $33,040 ▼ | -20.8% | 21,300 | 0.0% | Financial Services |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $0 | $10,226,960 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BGR BlackRock Energy and Resources Trust | $0 | $6,036,622 ▼ | -100.0% | 0 | 0.0% | Financial Services |
KTF DWS Municipal Income Trust | $0 | $3,868,237 ▼ | -100.0% | 0 | 0.0% | Finance |
NZF Nuveen Municipal Credit Income Fund | $0 | $3,290,885 ▼ | -100.0% | 0 | 0.0% | Financial Services |
EEM iShares MSCI Emerging Markets ETF | $0 | $2,399,792 ▼ | -100.0% | 0 | 0.0% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $0 | $1,071,236 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $0 | $912,195 ▼ | -100.0% | 0 | 0.0% | Financial Services |
EWZ iShares MSCI Brazil ETF | $0 | $847,570 ▼ | -100.0% | 0 | 0.0% | ETF |
BME BlackRock Health Sciences Trust | $0 | $674,616 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NAD Nuveen Quality Municipal Income Fund | $0 | $590,838 ▼ | -100.0% | 0 | 0.0% | Financial Services |
FNDA Schwab Fundamental U.S. Small Company ETF | $0 | $386,199 ▼ | -100.0% | 0 | 0.0% | ETF |
VPV Inv Vk Pa Valu | $0 | $164,497 ▼ | -100.0% | 0 | 0.0% | Finance |
NUVEEN CREDIT STRATEGIES INCOME FUND RTS
| $0 | $5,632 ▼ | -100.0% | 0 | 0.0% | RIGHT 04/29/2025 |
