TWN Taiwan Fund | $212,410,951 | $4,339,178 ▼ | -2.0% | 2,083,686 | 14.4% | Finance |
EWY iShares MSCI South Korea ETF | $144,880,201 | $10,560,663 ▼ | -6.8% | 792,648 | 9.8% | ETF |
EWT iShares MSCI Taiwan ETF | $114,719,384 | $1,452,346 ▲ | 1.3% | 1,016,115 | 7.8% | ETF |
KF The Korea Fund | $106,898,223 | $611,360 ▼ | -0.6% | 1,628,057 | 7.3% | Finance |
AEF Abrdn Emerging Markets Equity Income Fund | $93,978,454 | $5,188,560 ▼ | -5.2% | 9,944,810 | 6.4% | Finance |
TDF Templeton Dragon Fund | $85,765,667 | $817,527 ▼ | -0.9% | 8,805,510 | 5.8% | Finance |
EMF Templeton Emerging Markets Fund | $81,943,333 | $1,314,225 ▲ | 1.6% | 3,682,019 | 5.6% | Finance |
CAF Morgan Stanley China A Share Fund | $80,088,188 | $1,565,360 ▼ | -1.9% | 4,514,554 | 5.4% | Finance |
MXF Mexico Fund | $65,869,711 | $390,795 ▲ | 0.6% | 3,230,491 | 4.5% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $49,436,435 | $684,610 ▲ | 1.4% | 3,635,032 | 3.4% | Finance |
JOF Japan Smaller Capitalization Fund | $40,610,002 | $8,461,593 ▼ | -17.2% | 3,223,016 | 2.8% | Finance |
EWZ iShares MSCI Brazil ETF | $28,225,554 | $28,225,554 ▲ | New Holding | 757,733 | 1.9% | ETF |
NEUBERGER BERMAN ENERGY INFRAS & INCOME
| $27,080,767 | $515,036 ▼ | -1.9% | 2,729,916 | 1.8% | COM |
IIF Morgan Stanley India Investment Fund | $26,196,804 | $3,810,155 ▲ | 17.0% | 1,219,023 | 1.8% | Finance |
ILF iShares Latin America 40 ETF | $26,037,012 | $20,682,612 ▲ | 386.3% | 754,696 | 1.8% | ETF |
INDA iShares MSCI India ETF | $24,316,732 | $18,209,868 ▲ | 298.2% | 520,924 | 1.7% | ETF |
IFN India Fund | $20,461,720 | $11,742,080 ▲ | 134.7% | 1,923,094 | 1.4% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $19,038,262 | $390,367 ▲ | 2.1% | 1,213,401 | 1.3% | |
MCHI iShares MSCI China ETF | $16,804,971 | $8,022,386 ▲ | 91.3% | 321,996 | 1.1% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $15,785,725 | $15,785,725 ▲ | New Holding | 157,291 | 1.1% | ETF |
MXE Mexico Equity and Income Fund | $15,633,120 | $148,800 ▲ | 1.0% | 1,251,701 | 1.1% | Finance |
MUB iShares National Muni Bond ETF | $13,348,941 | $4,019,129 ▼ | -23.1% | 132,037 | 0.9% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $10,413,640 | $474,736 ▼ | -4.4% | 476,815 | 0.7% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,404,956 | $43,595 ▼ | -0.5% | 84,830 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $8,361,574 | $3,375,166 ▲ | 67.7% | 125,192 | 0.6% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $6,841,834 | $43,619 ▼ | -0.6% | 449,234 | 0.5% | |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,473,072 | $1,088,928 ▼ | -14.4% | 85,600 | 0.4% | ETF |
BMEZ BlackRock Health Sciences Term Trust | $6,436,581 | $1,968,078 ▼ | -23.4% | 385,424 | 0.4% | |
PIMCO DYNAMIC INCOME STRATEGY
| $6,368,881 | $1,021,354 ▲ | 19.1% | 313,738 | 0.4% | COM SHS BEN INT |
VEU Vanguard FTSE All-World ex-US ETF | $6,264,235 | $1,012,234 ▼ | -13.9% | 75,500 | 0.4% | ETF |
BGR BlackRock Energy and Resources Trust | $6,104,804 | $6,104,804 ▲ | New Holding | 361,231 | 0.4% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $6,054,355 | $357,808 ▼ | -5.6% | 471,156 | 0.4% | |
AIA iShares Asia 50 ETF | $5,501,979 | | 0.0% | 38,700 | 0.4% | ETF |
MQY BlackRock MuniYield Quality Fund | $5,211,631 | | 0.0% | 524,837 | 0.4% | Finance |
MYI BlackRock MuniYield Quality Fund III | $5,079,873 | | 0.0% | 527,505 | 0.3% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $5,024,453 | $2,183,204 ▲ | 76.8% | 61,908 | 0.3% | ETF |
USA Liberty All-Star Equity Fund | $4,681,553 | $878,725 ▲ | 23.1% | 811,361 | 0.3% | Finance |
MHD BlackRock MuniHoldings Fund | $4,648,129 | | 0.0% | 453,034 | 0.3% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $3,617,484 | | 0.0% | 371,024 | 0.2% | Finance |
MMU Western Asset Managed Municipals Fund | $3,602,996 | $625,100 ▲ | 21.0% | 403,471 | 0.2% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $3,560,789 | | 0.0% | 373,640 | 0.2% | Finance |
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | $3,243,847 | $794,436 ▼ | -19.7% | 240,999 | 0.2% | |
GF The New Germany Fund | $3,080,759 | | 0.0% | 289,545 | 0.2% | Finance |
PML PIMCO Municipal Income Fund II | $3,031,063 | | 0.0% | 461,349 | 0.2% | Finance |
RA Brookfield Real Assets Income Fund | $2,961,385 | $1,387,790 ▲ | 88.2% | 256,397 | 0.2% | Finance |
MFM Mfs Muni Inc Tr | $2,776,266 | $1,200,564 ▲ | 76.2% | 572,426 | 0.2% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $2,643,674 | $1,455,970 ▲ | 122.6% | 194,245 | 0.2% | Finance |
EATON VANCE MUNICIPAL BOND FUND
| $2,084,404 | | 0.0% | 229,813 | 0.1% | COM |
BGB Blackstone Strategic Credit 2027 Term Fund | $2,014,399 | $1,814,563 ▲ | 908.0% | 179,217 | 0.1% | Finance |
MYN BlackRock MuniYield New York Quality Fund | $1,975,888 | | 0.0% | 225,558 | 0.1% | Finance |
IXJ iShares Global Healthcare ETF | $1,763,612 | $1,763,612 ▲ | New Holding | 17,270 | 0.1% | ETF |
BCX Blackrock Resources & Commodities Strategy Trust | $1,643,758 | $287,978 ▲ | 21.2% | 138,480 | 0.1% | Finance |
RVT Royce Small-Cap Trust | $1,599,411 | $442,468 ▼ | -21.7% | 93,369 | 0.1% | Finance |
BTO John Hancock Financial Opportunities Fund | $1,568,028 | $93,647 ▲ | 6.4% | 43,702 | 0.1% | Finance |
NVDA NVIDIA | $1,561,662 | $99,594,663 ▼ | -98.5% | 6,838 | 0.1% | Technology |
PCQ PIMCO California Municipal Income Fund | $1,554,259 | | 0.0% | 201,590 | 0.1% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $1,553,483 | | 0.0% | 157,714 | 0.1% | Finance |
LEO BNY Mellon Strategic Municipals | $1,505,809 | | 0.0% | 270,829 | 0.1% | Finance |
HQL abrdn Life Sciences Investors | $1,362,576 | $1,362,576 ▲ | New Holding | 72,865 | 0.1% | Finance |
PRF Invesco RAFI US 1000 ETF | $1,217,055 | $688,866 ▲ | 130.4% | 22,360 | 0.1% | ETF |
AAPL Apple | $931,457 | $79,976,090 ▼ | -98.8% | 2,797 | 0.1% | Technology |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $851,802 | $526,121 ▲ | 161.5% | 28,103 | 0.1% | Finance |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $846,415 | $40,844 ▲ | 5.1% | 61,113 | 0.1% | Finance |
GAMCO GBL GOLD NATURAL RES & INCOME TR
| $825,264 | $825,264 ▲ | New Holding | 156,300 | 0.1% | COM SH BEN INT |
DTF DTF Tax-Free Income 2028 Term Fund | $799,595 | | 0.0% | 71,012 | 0.1% | Finance |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $609,132 | $313,959 ▼ | -34.0% | 18,645 | 0.0% | ETF |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $562,348 | | 0.0% | 24,323 | 0.0% | Finance |
EWA iShares MSCI Australia ETF | $529,397 | $529,397 ▲ | New Holding | 18,700 | 0.0% | ETF |
HQH abrdn Healthcare Investors | $480,470 | $604,807 ▼ | -55.7% | 23,000 | 0.0% | Finance |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | $427,682 | $427,682 ▲ | New Holding | 30,440 | 0.0% | Finance |
BX Blackstone | $411,144 | $2,262,806 ▼ | -84.6% | 3,667 | 0.0% | Finance |
KKR KKR & Co. Inc. | $400,807 | $6,315,769 ▼ | -94.0% | 4,390 | 0.0% | Finance |
FTF Franklin Limited Duration Income Trust | $321,144 | | 0.0% | 59,915 | 0.0% | Finance |
ROUNDHILL MAGNIFICENT SEVEN ETF
| $305,041 | $305,041 ▲ | New Holding | 4,255 | 0.0% | ROUN MA SEVE ETF |
CG Carlyle Group | $295,546 | $3,659,464 ▼ | -92.5% | 7,452 | 0.0% | Finance |
VVR Invesco Senior Income Trust | $295,000 | | 0.0% | 102,076 | 0.0% | Finance |
GHY PGIM Global High Yield Fund | $291,148 | | 0.0% | 26,420 | 0.0% | Finance |
ISD PGIM High Yield Bond Fund | $281,572 | $281,572 ▲ | New Holding | 23,984 | 0.0% | Finance |
DLY DoubleLine Yield Opportunities Fund | $266,825 | | 0.0% | 19,957 | 0.0% | |
JQC Nuveen Credit Strategies Income Fund | $247,874 | $87,989 ▲ | 55.0% | 52,184 | 0.0% | Finance |
EVF Eaton Vance Senior Income Trust | $205,849 | $19,264 ▲ | 10.3% | 42,443 | 0.0% | Finance |
BIT BlackRock Multi-Sector Income Trust | $178,087 | | 0.0% | 15,844 | 0.0% | Finance |
ALLSPRING INCOME OPPORTUNITIES FUND
| $153,273 | $153,273 ▲ | New Holding | 25,503 | 0.0% | INC OPPTY FD |
BIGZ BlackRock Innovation and Growth Term Trust | $89,800 | $16,523 ▼ | -15.5% | 10,000 | 0.0% | Finance |
JFR Nuveen Floating Rate Income Fund | $79,206 | $162,742 ▼ | -67.3% | 10,646 | 0.0% | Finance |
GOOGL Alphabet | $0 | $21,075,896 ▼ | -100.0% | 0 | 0.0% | Communication Services |
MSFT Microsoft | $0 | $14,937,959 ▼ | -100.0% | 0 | 0.0% | Technology |
SUB iShares Short-Term National Muni Bond ETF | $0 | $14,373,237 ▼ | -100.0% | 0 | 0.0% | ETF |
SCJ iShares MSCI Japan Small-Cap ETF | $0 | $1,053,100 ▼ | -100.0% | 0 | 0.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $0 | $331,598 ▼ | -100.0% | 0 | 0.0% | ETF |
BGY BlackRock Enhanced International Dividend Trust | $0 | $234,990 ▼ | -100.0% | 0 | 0.0% | Finance |
