TWN The Taiwan Fund | $84,834,713 | $654,436 ▼ | -0.8% | 2,554,493 | 9.1% | Finance |
TDF Templeton Dragon Fund | $83,075,766 | $1,741,325 ▼ | -2.1% | 8,564,512 | 8.9% | Finance |
CAF Morgan Stanley China A Share Fund | $73,059,805 | $1,478,851 ▲ | 2.1% | 5,585,612 | 7.8% | Financial Services |
AEF Abrdn Emerging Markets Equity Income Fund | $63,169,588 | $35,739,588 ▼ | -36.1% | 12,735,804 | 6.8% | Finance |
EMF Templeton Emerging Markets Fund | $49,034,251 | $5,490,291 ▼ | -10.1% | 3,815,895 | 5.2% | Finance |
MXF The Mexico Fund | $47,000,381 | $1,644,732 ▼ | -3.4% | 3,302,908 | 5.0% | Finance |
CHN The China Fund | $43,634,557 | $277,177 ▼ | -0.6% | 3,398,330 | 4.7% | Financial Services |
AAPL Apple | $42,832,217 | $1,211,941 ▼ | -2.8% | 192,825 | 4.6% | Computer and Technology |
JOF Japan Smaller Capitalization Fund | $37,643,933 | $460,745 ▼ | -1.2% | 4,486,762 | 4.0% | Finance |
NVDA NVIDIA | $34,276,259 | $4,898,776 ▼ | -12.5% | 316,260 | 3.7% | Computer and Technology |
EWT iShares MSCI Taiwan ETF | $33,739,051 | $13,414,097 ▲ | 66.0% | 710,595 | 3.6% | ETF |
NEUBERGER BERMAN ENERGY INFRAS & INCOME
| $31,900,464 | $4,517,748 ▼ | -12.4% | 3,544,496 | 3.4% | COM |
FXI iShares China Large-Cap ETF | $29,536,067 | $25,403,858 ▲ | 614.8% | 824,109 | 3.2% | ETF |
GOOGL Alphabet | $24,837,968 | $6,494,416 ▼ | -20.7% | 160,618 | 2.7% | Computer and Technology |
KF The Korea Fund | $21,600,512 | $1,349,755 ▲ | 6.7% | 1,082,190 | 2.3% | Finance |
EWY iShares MSCI South Korea ETF | $18,410,942 | $6,641,030 ▼ | -26.5% | 340,691 | 2.0% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $14,824,442 | | 0.0% | 698,278 | 1.6% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $11,852,516 | $886,739 ▼ | -7.0% | 2,112,748 | 1.3% | Financial Services |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $10,226,960 | $3,225,886 ▼ | -24.0% | 1,657,530 | 1.1% | Financial Services |
KKR KKR & Co. Inc. | $9,071,107 | $1,360,267 ▼ | -13.0% | 78,463 | 1.0% | Finance |
AMZN Amazon.com | $8,656,830 | $8,656,830 ▲ | New Holding | 45,500 | 0.9% | Retail/Wholesale |
MSFT Microsoft | $8,559,267 | $5,321,528 ▲ | 164.4% | 22,801 | 0.9% | Computer and Technology |
MUB iShares National Muni Bond ETF | $7,840,202 | $1,950,640 ▲ | 33.1% | 74,357 | 0.8% | ETF |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $7,628,946 | $7,628,946 ▲ | New Holding | 310,878 | 0.8% | |
SDHY PGIM Short Duration High Yield Opportunities Fund | $6,571,103 | $514,571 ▲ | 8.5% | 398,732 | 0.7% | |
AFB AllianceBernstein National Municipal Income Fund | $6,186,964 | $238,496 ▲ | 4.0% | 569,702 | 0.7% | Financial Services |
BGR BlackRock Energy and Resources Trust | $6,036,622 | $9,098,790 ▼ | -60.1% | 444,523 | 0.6% | Financial Services |
MXE Mexico Equity & Income Fund | $5,440,129 | $1,216,231 ▲ | 28.8% | 623,868 | 0.6% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $5,266,996 | $260,403 ▲ | 5.2% | 364,498 | 0.6% | |
MMU Western Asset Managed Municipals Fund | $5,142,222 | | 0.0% | 499,730 | 0.6% | Finance |
MYI BlackRock MuniYield Quality Fund III | $5,004,835 | | 0.0% | 455,399 | 0.5% | Finance |
MYD BlackRock MuniYield Fund | $5,000,056 | $3,577,937 ▲ | 251.6% | 473,939 | 0.5% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $4,993,634 | $1,747,786 ▲ | 53.8% | 466,259 | 0.5% | Finance |
CG The Carlyle Group | $4,744,205 | $715,181 ▼ | -13.1% | 108,837 | 0.5% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $4,631,695 | $1,728 ▼ | 0.0% | 554,694 | 0.5% | Financial Services |
CMU MFS High Yield Municipal Trust | $4,307,337 | $173,593 ▼ | -3.9% | 1,234,194 | 0.5% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $3,919,849 | $7,249,476 ▼ | -64.9% | 64,620 | 0.4% | ETF |
KTF DWS Municipal Income Trust | $3,868,237 | | 0.0% | 412,392 | 0.4% | Finance |
RA Brookfield Real Assets Income Fund | $3,622,698 | | 0.0% | 275,281 | 0.4% | Financial Services |
GF The New Germany Fund | $3,334,439 | $720,378 ▲ | 27.6% | 339,902 | 0.4% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $3,290,885 | $739,548 ▼ | -18.3% | 269,083 | 0.4% | Financial Services |
BX Blackstone | $3,214,800 | $328,483 ▼ | -9.3% | 22,999 | 0.3% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $2,914,276 | $809,602 ▼ | -21.7% | 241,248 | 0.3% | Financial Services |
MHD BlackRock MuniHoldings Fund | $2,897,138 | $1,377,219 ▲ | 90.6% | 246,775 | 0.3% | Financial Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $2,672,509 | $10,660,354 ▼ | -80.0% | 218,164 | 0.3% | |
BCX Blackrock Resources & Commodities Strategy Trust | $2,603,107 | $1,616,590 ▲ | 163.9% | 279,004 | 0.3% | Financial Services |
EATON VANCE MUNICIPAL BOND FUND
| $2,594,872 | $591,600 ▼ | -18.6% | 260,268 | 0.3% | COM |
ARGT Global X MSCI Argentina ETF | $2,423,100 | | 0.0% | 30,000 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $2,399,792 | $2,399,792 ▲ | New Holding | 54,934 | 0.3% | Finance |
IQI Invesco Quality Municipal Income Trust | $2,264,365 | $2,393,080 ▼ | -51.4% | 233,922 | 0.2% | Finance |
PCK PIMCO California Municipal Income Fund II | $2,246,564 | | 0.0% | 398,327 | 0.2% | Financial Services |
PMX PIMCO Municipal Income Fund III | $2,180,814 | $288,068 ▲ | 15.2% | 304,583 | 0.2% | Financial Services |
LEO BNY Mellon Strategic Municipals | $2,082,673 | $649,442 ▲ | 45.3% | 340,306 | 0.2% | Finance |
EVM Eaton Vance California Municipal Bond Fund | $1,739,784 | $166,860 ▼ | -8.8% | 187,679 | 0.2% | Financial Services |
ENX Eaton Vance New York Municipal Bond Fund | $1,660,598 | $487,938 ▼ | -22.7% | 174,984 | 0.2% | Financial Services |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $1,652,979 | $1,378,086 ▼ | -45.5% | 109,614 | 0.2% | Financial Services |
INDA iShares MSCI India ETF | $1,576,832 | $1,576,832 ▲ | New Holding | 30,630 | 0.2% | ETF |
NUV Nuveen Municipal Value Fund | $1,124,156 | | 0.0% | 128,182 | 0.1% | Finance |
GDV The Gabelli Dividend & Income Trust | $1,101,679 | $212,344 ▼ | -16.2% | 45,656 | 0.1% | Financial Services |
ASG Liberty All-Star Growth Fund | $1,079,468 | $6,113 ▲ | 0.6% | 220,750 | 0.1% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $1,071,236 | $2,363,074 ▼ | -68.8% | 171,124 | 0.1% | Financial Services |
HQH Abrdn Healthcare Investors | $1,013,620 | | 0.0% | 62,415 | 0.1% | Finance |
JQC Nuveen Credit Strategies Income Fund | $1,009,982 | $1,009,982 ▲ | New Holding | 187,729 | 0.1% | Financial Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $992,686 | | 0.0% | 74,582 | 0.1% | |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $912,195 | $1,848,235 ▼ | -67.0% | 81,446 | 0.1% | Financial Services |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $867,719 | $267,087 ▲ | 44.5% | 16,569 | 0.1% | Manufacturing |
EWZ iShares MSCI Brazil ETF | $847,570 | $433,970 ▲ | 104.9% | 32,788 | 0.1% | ETF |
KWT iShares MSCI Kuwait ETF | $833,251 | | 0.0% | 23,400 | 0.1% | Manufacturing |
DTF DTF Tax-Free Income 2028 Term Fund | $796,045 | | 0.0% | 71,012 | 0.1% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $723,599 | $45,739 ▼ | -5.9% | 56,399 | 0.1% | Financial Services |
CXE MFS High Income Municipal Trust | $722,816 | | 0.0% | 195,885 | 0.1% | Finance |
GREK Global X MSCI Greece ETF | $716,715 | | 0.0% | 15,259 | 0.1% | ETF |
BME BlackRock Health Sciences Trust | $674,616 | $525,775 ▼ | -43.8% | 17,459 | 0.1% | Financial Services |
RVT Royce Value Trust | $641,099 | $152,368 ▼ | -19.2% | 45,021 | 0.1% | Finance |
TUR iShares MSCI Turkey ETF | $623,580 | $623,580 ▲ | New Holding | 19,000 | 0.1% | ETF |
NAD Nuveen Quality Municipal Income Fund | $590,838 | $3,404,380 ▼ | -85.2% | 51,288 | 0.1% | Financial Services |
FMN Federated Hermes Premier Municipal Income Fund | $548,702 | | 0.0% | 50,525 | 0.1% | Financial Services |
HYI Western Asset High Yield Defined Opportunity Fund | $407,379 | | 0.0% | 34,407 | 0.0% | Financial Services |
FNDA Schwab Fundamental U.S. Small Company ETF | $386,199 | $386,199 ▲ | New Holding | 14,100 | 0.0% | ETF |
ERC Allspring Multi-Sector Income Fund | $331,957 | $230,500 ▼ | -41.0% | 36,004 | 0.0% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $257,064 | $257,064 ▲ | New Holding | 30,350 | 0.0% | Financial Services |
ALLSPRING INCOME OPPORTUNITIES FUND
| $222,950 | | 0.0% | 32,595 | 0.0% | INC OPPTY FD |
FTF Franklin Limited Duration Income Trust | $211,907 | $145,350 ▼ | -40.7% | 32,803 | 0.0% | Financial Services |
VPV Invesco Pennsylvania Value Municipal Income Trust | $164,497 | | 0.0% | 16,143 | 0.0% | Finance |
ACP Abrdn Income Credit Strategies Fund | $158,441 | $158,441 ▲ | New Holding | 26,900 | 0.0% | Financial Services |
NUVEEN CREDIT STRATEGIES INCOME FUND RTS
| $5,632 | $5,632 ▲ | New Holding | 187,729 | 0.0% | RIGHT 04/29/2025 |
IHD Voya Emerging Markets High Dividend Equity Fund | $0 | $4,574,355 ▼ | -100.0% | 0 | 0.0% | Financial Services |
GHY PGIM Global High Yield Fund | $0 | $4,324,739 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MCHI iShares MSCI China ETF | $0 | $3,692,099 ▼ | -100.0% | 0 | 0.0% | ETF |
BMEZ BlackRock Health Sciences Term Trust | $0 | $3,659,573 ▼ | -100.0% | 0 | 0.0% | |
BFZ BlackRock California Municipal Income Trust | $0 | $3,594,416 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $0 | $2,083,260 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IIF Morgan Stanley India Investment Fund | $0 | $1,477,689 ▼ | -100.0% | 0 | 0.0% | Finance |
KSA iShares MSCI Saudi Arabia ETF | $0 | $981,018 ▼ | -100.0% | 0 | 0.0% | ETF |
MUI BlackRock Municipal Income Fund | $0 | $848,400 ▼ | -100.0% | 0 | 0.0% | Financial Services |
HIO Western Asset High Income Opportunity Fund | $0 | $121,563 ▼ | -100.0% | 0 | 0.0% | Financial Services |
