TWN Taiwan Fund | $147,261,479 | $846,468 â–¼ | -0.6% | 2,240,059 | 10.7% | Finance |
EWY iShares MSCI South Korea ETF | $117,641,982 | $4,511,331 â–² | 4.0% | 956,400 | 8.5% | ETF |
CAF Morgan Stanley China A Share Fund | $106,929,218 | $113,033 â–¼ | -0.1% | 6,110,241 | 7.8% | Financial Services |
TDF Templeton Dragon Fund | $94,826,928 | $2,567,567 â–² | 2.8% | 8,937,505 | 6.9% | Finance |
AEF Abrdn Emerging Markets Equity Income Fund | $82,612,613 | $263,803 â–¼ | -0.3% | 11,332,320 | 6.0% | Finance |
EWT iShares MSCI Taiwan ETF | $81,376,516 | $9,286,194 â–² | 12.9% | 1,147,441 | 5.9% | ETF |
KF The Korea Fund | $71,871,250 | $208,291 â–¼ | -0.3% | 1,600,696 | 5.2% | Finance |
MXF Mexico Fund | $67,843,067 | $1,156,341 â–¼ | -1.7% | 3,241,427 | 4.9% | Finance |
NVDA NVIDIA | $62,422,178 | $9,050,730 â–¼ | -12.7% | 357,833 | 4.5% | Computer and Technology |
EMF Templeton Emerging Markets Fund | $61,947,061 | $11,241,995 â–¼ | -15.4% | 3,541,856 | 4.5% | Finance |
AAPL Apple | $54,197,108 | $7,154,340 â–² | 15.2% | 213,551 | 3.9% | Computer and Technology |
JOF Japan Smaller Capitalization Fund | $40,548,098 | $2,626,845 â–² | 6.9% | 3,720,009 | 2.9% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $38,667,113 | $6,691,936 â–² | 20.9% | 2,707,781 | 2.8% | Financial Services |
GOOGL Alphabet | $36,425,513 | $4,825,257 â–² | 15.3% | 126,671 | 2.6% | Computer and Technology |
NEUBERGER ENGY INFRSTR & INC
| $30,117,015 | $3,783,484 â–¼ | -11.2% | 2,865,558 | 2.2% | COM |
IIF Morgan Stanley India Investment Fund | $19,543,344 | $6,251,422 â–² | 47.0% | 949,628 | 1.4% | Finance |
MXE Mexico Equity and Income Fund | $15,840,761 | $1,103,479 â–² | 7.5% | 1,227,966 | 1.2% | Finance |
MSFT Microsoft | $14,975,598 | $1,623,196 â–¼ | -9.8% | 40,456 | 1.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $14,577,473 | $1,979,697 â–¼ | -12.0% | 137,329 | 1.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $13,877,376 | | 0.0% | 130,304 | 1.0% | ETF |
NBXG Neuberger Berman Next Generation Connectivity Fund | $13,341,531 | $909,703 â–² | 7.3% | 1,036,638 | 1.0% | |
BTT Blackrock Municipal 2030 Target Term Trust | $12,281,880 | $2,762,749 â–¼ | -18.4% | 541,052 | 0.9% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $8,746,247 | $400,500 â–² | 4.8% | 545,958 | 0.6% | |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,731,103 | $8,731,103 â–² | New Holding | 110,998 | 0.6% | Manufacturing |
PIMCO DYNAMIC INCOME STRATEG
| $7,917,731 | | 0.0% | 358,918 | 0.6% | COM SHS BEN INT |
AIA iShares Asia 50 ETF | $7,802,025 | $7,802,025 â–² | New Holding | 73,500 | 0.6% | ETF |
BMEZ BlackRock Health Sciences Term Trust | $7,227,000 | $2,664,613 â–² | 58.4% | 503,273 | 0.5% | |
KKR KKR & Co. Inc. | $6,804,855 | | 0.0% | 73,566 | 0.5% | Finance |
IFN India Fund | $6,572,652 | $13,279,774 â–¼ | -66.9% | 580,623 | 0.5% | Finance |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $6,505,860 | $727,413 â–² | 12.6% | 480,847 | 0.5% | |
BGY BlackRock Enhanced International Dividend Trust | $6,419,344 | $3,691,476 â–¼ | -36.5% | 1,186,570 | 0.5% | Financial Services |
MQY BlackRock MuniYield Quality Fund | $5,762,710 | $5,652,910 â–² | 5,148.4% | 524,837 | 0.4% | Finance |
MYI BlackRock MuniYield Quality Fund III | $5,544,078 | $1,434,216 â–² | 34.9% | 527,505 | 0.4% | Finance |
MHD BlackRock MuniHoldings Fund | $5,110,224 | $922,557 â–² | 22.0% | 453,034 | 0.4% | Financial Services |
RA Brookfield Real Assets Income Fund | $5,065,194 | $1,203,092 â–² | 31.2% | 393,872 | 0.4% | Financial Services |
AFB AllianceBernstein National Municipal Income Fund | $4,849,412 | | 0.0% | 453,640 | 0.4% | Financial Services |
CG Carlyle Group | $4,825,596 | | 0.0% | 99,723 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $4,662,186 | $4,662,186 â–² | New Holding | 66,827 | 0.3% | ETF |
MUC BlackRock MuniHoldings California Quality Fund | $3,858,650 | | 0.0% | 371,024 | 0.3% | Finance |
USA Liberty All-Star Equity Fund | $3,560,880 | $1,294,365 â–² | 57.1% | 641,600 | 0.3% | Finance |
VVR Invesco Senior Income Trust | $3,536,916 | $32,477 â–¼ | -0.9% | 1,098,421 | 0.3% | Financial Services |
PML PIMCO Municipal Income Fund II | $3,492,412 | | 0.0% | 461,349 | 0.3% | Financial Services |
MMU Western Asset Managed Municipals Fund | $3,428,082 | $445,299 â–¼ | -11.5% | 333,471 | 0.2% | Finance |
GHY PGIM Global High Yield Fund | $3,378,500 | $1,165,000 â–² | 52.6% | 290,000 | 0.2% | Financial Services |
GF The New Germany Fund | $2,959,150 | $352,365 â–² | 13.5% | 289,545 | 0.2% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $2,888,733 | $150,400 â–² | 5.5% | 384,140 | 0.2% | Financial Services |
BX Blackstone | $2,742,397 | | 0.0% | 23,849 | 0.2% | Finance |
EZU iShares MSCI Eurozone ETF | $2,649,672 | $2,649,672 â–² | New Holding | 42,300 | 0.2% | ETF |
JQC Nuveen Credit Strategies Income Fund | $2,609,575 | $1,704,500 â–¼ | -39.5% | 535,847 | 0.2% | Financial Services |
CMU Mfs Hi Yld | $2,420,517 | $386,185 â–² | 19.0% | 676,122 | 0.2% | Finance |
JGH Nuveen Global High Income Fund | $2,272,920 | | 0.0% | 186,000 | 0.2% | Financial Services |
EATON VANCE MUN BD FD
| $2,245,273 | $1,440,401 â–² | 179.0% | 229,813 | 0.2% | COM |
MYN BlackRock MuniYield New York Quality Fund | $2,165,357 | $1,082,957 â–² | 100.1% | 225,558 | 0.2% | Finance |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,129,417 | $2,129,417 â–² | New Holding | 31,100 | 0.2% | Manufacturing |
ARGT Global X MSCI Argentina ETF | $1,773,080 | $933,200 â–¼ | -34.5% | 19,000 | 0.1% | ETF |
CXE MFS High Income Municipal Trust | $1,765,533 | $1,038,800 â–² | 142.9% | 475,885 | 0.1% | Finance |
PCQ PIMCO California Municipal Income Fund | $1,729,642 | | 0.0% | 201,590 | 0.1% | Financial Services |
FMN Federated Hermes Premier Municipal Income Fund | $1,723,814 | $327,900 â–² | 23.5% | 157,714 | 0.1% | Financial Services |
LEO BNY Mellon Strategic Municipals | $1,703,514 | | 0.0% | 270,829 | 0.1% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,671,516 | $1,382,711 â–² | 478.8% | 113,786 | 0.1% | |
BGB Blackstone Strategic Credit 2027 Term Fund | $1,323,126 | $808,553 â–¼ | -37.9% | 118,666 | 0.1% | Financial Services |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $1,295,915 | | 0.0% | 87,267 | 0.1% | Financial Services |
RVT Royce Small-Cap Trust | $1,244,480 | $149,535 â–¼ | -10.7% | 74,901 | 0.1% | Finance |
BTO John Hancock Financial Opportunities Fund | $1,087,758 | $817,370 â–² | 302.3% | 30,325 | 0.1% | Finance |
VEU Vanguard FTSE All-World ex-US ETF | $1,051,400 | $1,051,400 â–² | New Holding | 14,000 | 0.1% | ETF |
HQH abrdn Healthcare Investors | $924,226 | $317,089 â–¼ | -25.5% | 51,952 | 0.1% | Finance |
DTF DTF Tax-Free Income 2028 Term Fund | $813,087 | | 0.0% | 71,012 | 0.1% | Finance |
INDA iShares MSCI India ETF | $782,228 | $7,792,911 â–¼ | -90.9% | 16,700 | 0.1% | ETF |
URTH iShares MSCI World ETF | $729,081 | $729,081 â–² | New Holding | 4,050 | 0.1% | ETF |
DFJ WisdomTree Japan SmallCap Dividend Fund | $724,626 | $724,626 â–² | New Holding | 7,100 | 0.1% | Finance |
SCJ iShares MSCI Japan Small-Cap ETF | $718,392 | $718,392 â–² | New Holding | 7,400 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $636,902 | $636,902 â–² | New Holding | 13,400 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $602,406 | $602,406 â–² | New Holding | 6,300 | 0.0% | Manufacturing |
MELI MercadoLibre | $572,306 | $248,979 â–¼ | -30.3% | 331 | 0.0% | Retail/Wholesale |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $521,041 | $521,041 â–² | New Holding | 35,835 | 0.0% | Financial Services |
DPG Duff & Phelps Utility and Infrastructure Fund | $517,934 | $517,934 â–² | New Holding | 35,868 | 0.0% | Financial Services |
IXJ iShares Global Healthcare ETF | $505,116 | $505,116 â–² | New Holding | 5,400 | 0.0% | ETF |
BCX Blackrock Resources & Commodities Strategy Trust | $485,169 | $3,590,031 â–¼ | -88.1% | 40,263 | 0.0% | Financial Services |
ECH iShares MSCI Chile ETF | $405,569 | $428,544 â–¼ | -51.4% | 10,221 | 0.0% | ETF |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $358,357 | $358,357 â–² | New Holding | 17,811 | 0.0% | Financial Services |
EPU iShares MSCI Peru and Global Exposure ETF | $355,124 | $936,236 â–¼ | -72.5% | 4,400 | 0.0% | ETF |
FTF Franklin Limited Duration Income Trust | $349,304 | | 0.0% | 59,915 | 0.0% | Financial Services |
AFK VanEck Africa Index ETF | $346,234 | $346,234 â–² | New Holding | 13,446 | 0.0% | ETF |
EEM iShares MSCI Emerging Markets ETF | $344,026 | $344,026 â–² | New Holding | 6,060 | 0.0% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $332,547 | $84,096 â–¼ | -20.2% | 6,327 | 0.0% | Manufacturing |
DLY DoubleLine Yield Opportunities Fund | $277,801 | | 0.0% | 19,957 | 0.0% | |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $251,842 | $251,842 â–² | New Holding | 9,450 | 0.0% | Financial Services |
TUR iShares MSCI Turkey ETF | $231,900 | $981,710 â–¼ | -80.9% | 6,000 | 0.0% | ETF |
EPOL iShares MSCI Poland ETF | $225,339 | $919,529 â–¼ | -80.3% | 6,200 | 0.0% | ETF |
GREK Global X MSCI Greece ETF | $223,545 | $121,353 â–¼ | -35.2% | 3,500 | 0.0% | ETF |
BIT BlackRock Multi-Sector Income Trust | $198,367 | | 0.0% | 15,844 | 0.0% | Financial Services |
EVF Eaton Vance Senior Income Trust | $191,970 | | 0.0% | 38,471 | 0.0% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $98,340 | $40,260 â–¼ | -29.0% | 14,900 | 0.0% | Financial Services |
GABELLI EQUITY TR INC
| $948 | $948 â–² | New Holding | 135,460 | 0.0% | RIGHT 04/14/2026 |
FXI iShares China Large-Cap ETF | $0 | $18,715,884 â–¼ | -100.0% | 0 | 0.0% | ETF |
UTF Cohen & Steers Infrastructure Fund | $0 | $7,076,285 â–¼ | -100.0% | 0 | 0.0% | Financial Services |
MYD BlackRock MuniYield Fund | $0 | $5,868,379 â–¼ | -100.0% | 0 | 0.0% | Finance |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $0 | $3,929,664 â–¼ | -100.0% | 0 | 0.0% | ETF |
MCHI iShares MSCI China ETF | $0 | $2,627,642 â–¼ | -100.0% | 0 | 0.0% | ETF |
MVF BlackRock MuniVest Fund | $0 | $1,495,889 â–¼ | -100.0% | 0 | 0.0% | Finance |
