TWN Taiwan Fund | $204,481,655 | $10,944,819 â–¼ | -5.1% | 2,126,252 | 12.3% | Finance |
EWY iShares MSCI South Korea ETF | $171,701,009 | $21,396,151 â–¼ | -11.1% | 850,426 | 10.3% | ETF |
KF The Korea Fund | $123,146,447 | $2,758,101 â–² | 2.3% | 1,637,368 | 7.4% | Finance |
EWT iShares MSCI Taiwan ETF | $108,963,091 | $15,660,476 â–¼ | -12.6% | 1,003,251 | 6.6% | ETF |
AEF Abrdn Emerging Markets Equity Income Fund | $100,741,094 | $8,049,178 â–¼ | -7.4% | 10,493,864 | 6.1% | Finance |
CAF Morgan Stanley China A Share Fund | $96,842,765 | $31,716,706 â–¼ | -24.7% | 4,602,793 | 5.8% | Finance |
TDF Templeton Dragon Fund | $96,806,056 | $523,373 â–¼ | -0.5% | 8,889,445 | 5.8% | Finance |
NVDA NVIDIA | $88,625,864 | $17,027,059 â–² | 23.8% | 442,930 | 5.3% | Technology |
EMF Templeton Emerging Markets Fund | $84,125,271 | $1,883,374 â–² | 2.3% | 3,622,966 | 5.1% | Finance |
AAPL Apple | $70,300,301 | $8,507,184 â–² | 13.8% | 242,951 | 4.2% | Technology |
MXF Mexico Fund | $70,231,678 | $658,331 â–¼ | -0.9% | 3,211,325 | 4.2% | Finance |
KYN Kayne Anderson Energy Infrastructure Fund | $49,576,304 | $12,127,693 â–² | 32.4% | 3,584,693 | 3.0% | Finance |
JOF Japan Smaller Capitalization Fund | $45,878,046 | $2,056,340 â–² | 4.7% | 3,894,571 | 2.8% | Finance |
NEUBERGER BERMAN ENERGY INFRAS & INCOME
| $28,207,807 | $848,951 â–¼ | -2.9% | 2,781,835 | 1.7% | COM |
IIF Morgan Stanley India Investment Fund | $23,772,142 | $2,101,631 â–² | 9.7% | 1,041,724 | 1.4% | Finance |
GOOGL Alphabet | $21,075,896 | $24,192,520 â–¼ | -53.4% | 58,975 | 1.3% | Communication Services |
NBXG Neuberger Berman Next Generation Connectivity Fund | $19,658,137 | $2,512,145 â–² | 14.7% | 1,188,521 | 1.2% | |
MUB iShares National Muni Bond ETF | $18,488,147 | $3,708,800 â–² | 25.1% | 171,791 | 1.1% | ETF |
MXE Mexico Equity and Income Fund | $16,125,166 | $153,749 â–² | 1.0% | 1,239,787 | 1.0% | Finance |
MSFT Microsoft | $14,937,959 | $152,938 â–¼ | -1.0% | 40,046 | 0.9% | Technology |
SUB iShares Short-Term National Muni Bond ETF | $14,373,237 | $499,770 â–² | 3.6% | 134,998 | 0.9% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $11,342,058 | $966,875 â–¼ | -7.9% | 498,552 | 0.7% | Finance |
IFN India Fund | $9,629,301 | $2,806,981 â–² | 41.1% | 819,515 | 0.6% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $8,723,121 | $2,631,974 â–¼ | -23.2% | 85,270 | 0.5% | ETF |
MCHI iShares MSCI China ETF | $8,586,538 | $8,586,538 â–² | New Holding | 168,281 | 0.5% | ETF |
BMEZ BlackRock Health Sciences Term Trust | $7,725,241 | | 0.0% | 503,273 | 0.5% | |
ACWX iShares MSCI ACWI ex U.S. ETF | $7,611,000 | $5,243,979 â–² | 221.5% | 100,000 | 0.5% | ETF |
SDHY PGIM Short Duration High Yield Opportunities Fund | $7,409,886 | $1,538,365 â–¼ | -17.2% | 452,098 | 0.4% | |
VEU Vanguard FTSE All-World ex-US ETF | $7,344,875 | $6,172,375 â–² | 526.4% | 87,700 | 0.4% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $6,836,314 | $248,710 â–² | 3.8% | 499,001 | 0.4% | |
KKR KKR & Co. Inc. | $6,751,887 | | 0.0% | 73,566 | 0.4% | Finance |
INDA iShares MSCI India ETF | $6,461,397 | $5,636,584 â–² | 683.4% | 130,824 | 0.4% | ETF |
MQY BlackRock MuniYield Quality Fund | $6,088,109 | | 0.0% | 524,837 | 0.4% | Finance |
MYI BlackRock MuniYield Quality Fund III | $5,860,581 | | 0.0% | 527,505 | 0.4% | Finance |
PIMCO DYNAMIC INCOME STRATEGY
| $5,484,508 | $1,988,164 â–¼ | -26.6% | 263,425 | 0.3% | COM SHS BEN INT |
AIA iShares Asia 50 ETF | $5,482,242 | $4,929,768 â–¼ | -47.3% | 38,700 | 0.3% | ETF |
MHD BlackRock MuniHoldings Fund | $5,391,105 | | 0.0% | 453,034 | 0.3% | Finance |
ILF iShares Latin America 40 ETF | $5,238,000 | $5,238,000 â–² | New Holding | 155,200 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $5,107,354 | $4,692,789 â–² | 1,132.0% | 74,658 | 0.3% | ETF |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $4,560,319 | $2,830,772 â–² | 163.7% | 300,021 | 0.3% | |
AFB AllianceBernstein National Municipal Income Fund | $4,263,232 | $912,800 â–¼ | -17.6% | 373,640 | 0.3% | Finance |
CG Carlyle Group | $4,199,336 | | 0.0% | 99,723 | 0.3% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $4,077,554 | | 0.0% | 371,024 | 0.2% | Finance |
USA Liberty All-Star Equity Fund | $3,829,191 | $101,495 â–² | 2.7% | 659,069 | 0.2% | Finance |
PML PIMCO Municipal Income Fund II | $3,510,866 | | 0.0% | 461,349 | 0.2% | Finance |
MMU Western Asset Managed Municipals Fund | $3,474,768 | | 0.0% | 333,471 | 0.2% | Finance |
GF The New Germany Fund | $3,318,186 | | 0.0% | 289,545 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $2,900,063 | $2,635,886 â–¼ | -47.6% | 35,008 | 0.2% | ETF |
BX Blackstone | $2,804,642 | | 0.0% | 23,849 | 0.2% | Finance |
MYN BlackRock MuniYield New York Quality Fund | $2,289,414 | | 0.0% | 225,558 | 0.1% | Finance |
EATON VANCE MUNICIPAL BOND FUND
| $2,288,937 | | 0.0% | 229,813 | 0.1% | COM |
RVT Royce Small-Cap Trust | $2,201,606 | $818,184 â–² | 59.1% | 119,199 | 0.1% | Finance |
MFM Mfs Muni Inc Tr | $1,825,865 | $1,825,865 â–² | New Holding | 324,887 | 0.1% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $1,812,134 | | 0.0% | 157,714 | 0.1% | Finance |
PCQ PIMCO California Municipal Income Fund | $1,808,262 | | 0.0% | 201,590 | 0.1% | Finance |
RA Brookfield Real Assets Income Fund | $1,754,797 | $3,318,274 â–¼ | -65.4% | 136,242 | 0.1% | Finance |
LEO BNY Mellon Strategic Municipals | $1,749,555 | | 0.0% | 270,829 | 0.1% | Finance |
BTO John Hancock Financial Opportunities Fund | $1,619,847 | $424,435 â–² | 35.5% | 41,092 | 0.1% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $1,352,638 | | 0.0% | 87,267 | 0.1% | Finance |
BCX Blackrock Resources & Commodities Strategy Trust | $1,291,817 | $836,442 â–² | 183.7% | 114,219 | 0.1% | Finance |
HQH abrdn Healthcare Investors | $1,141,905 | | 0.0% | 51,952 | 0.1% | Finance |
SCJ iShares MSCI Japan Small-Cap ETF | $1,053,100 | $273,806 â–² | 35.1% | 10,000 | 0.1% | ETF |
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF | $1,035,828 | $1,035,828 â–² | New Holding | 28,255 | 0.1% | ETF |
RLTY Cohen & Steers Real Estate Opportunities & Income Fund | $915,501 | $351,458 â–² | 62.3% | 58,164 | 0.1% | Finance |
DTF DTF Tax-Free Income 2028 Term Fund | $820,189 | | 0.0% | 71,012 | 0.0% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $572,563 | $153,292 â–² | 36.6% | 24,323 | 0.0% | Finance |
PRF Invesco RAFI US 1000 ETF | $524,210 | $199,658 â–¼ | -27.6% | 9,704 | 0.0% | ETF |
FTF Franklin Limited Duration Income Trust | $346,908 | | 0.0% | 59,915 | 0.0% | Finance |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $331,698 | $39,977 â–² | 13.7% | 10,745 | 0.0% | Finance |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $331,598 | | 0.0% | 6,327 | 0.0% | ETF |
GHY PGIM Global High Yield Fund | $319,682 | $3,189,318 â–¼ | -90.9% | 26,420 | 0.0% | Finance |
VVR Invesco Senior Income Trust | $306,228 | $2,989,035 â–¼ | -90.7% | 102,076 | 0.0% | Finance |
DLY DoubleLine Yield Opportunities Fund | $280,795 | | 0.0% | 19,957 | 0.0% | |
JFR Nuveen Floating Rate Income Fund | $249,428 | $2,696,921 â–¼ | -91.5% | 32,520 | 0.0% | Finance |
BGY BlackRock Enhanced International Dividend Trust | $234,990 | $6,575,926 â–¼ | -96.5% | 40,939 | 0.0% | Finance |
BGB Blackstone Strategic Credit 2027 Term Fund | $200,903 | $1,140,025 â–¼ | -85.0% | 17,779 | 0.0% | Finance |
BIT BlackRock Multi-Sector Income Trust | $198,367 | | 0.0% | 15,844 | 0.0% | Finance |
EVF Eaton Vance Senior Income Trust | $191,586 | | 0.0% | 38,471 | 0.0% | Finance |
JQC Nuveen Credit Strategies Income Fund | $163,588 | $2,440,635 â–¼ | -93.7% | 33,660 | 0.0% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $106,915 | $27,632 â–¼ | -20.5% | 11,840 | 0.0% | Finance |
EZU iShares MSCI Eurozone ETF | $0 | $2,649,672 â–¼ | -100.0% | 0 | 0.0% | ETF |
CMU Mfs Hi Yld | $0 | $2,420,517 â–¼ | -100.0% | 0 | 0.0% | Finance |
JGH Nuveen Global High Income Fund | $0 | $2,272,920 â–¼ | -100.0% | 0 | 0.0% | Finance |
ARGT Global X MSCI Argentina ETF | $0 | $1,773,080 â–¼ | -100.0% | 0 | 0.0% | ETF |
CXE MFS High Income Municipal Trust | $0 | $1,765,533 â–¼ | -100.0% | 0 | 0.0% | Finance |
URTH iShares MSCI World ETF | $0 | $729,081 â–¼ | -100.0% | 0 | 0.0% | ETF |
DFJ WisdomTree Japan SmallCap Dividend Fund | $0 | $724,626 â–¼ | -100.0% | 0 | 0.0% | ETF |
ESGD iShares ESG Aware MSCI EAFE ETF | $0 | $602,406 â–¼ | -100.0% | 0 | 0.0% | ETF |
MELI MercadoLibre | $0 | $572,306 â–¼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DPG Duff & Phelps Utility and Infrastructure Fund | $0 | $517,934 â–¼ | -100.0% | 0 | 0.0% | Finance |
IXJ iShares Global Healthcare ETF | $0 | $505,116 â–¼ | -100.0% | 0 | 0.0% | ETF |
ECH iShares MSCI Chile ETF | $0 | $405,569 â–¼ | -100.0% | 0 | 0.0% | ETF |
EPU iShares MSCI Peru and Global Exposure ETF | $0 | $355,124 â–¼ | -100.0% | 0 | 0.0% | ETF |
AFK VanEck Africa Index ETF | $0 | $346,234 â–¼ | -100.0% | 0 | 0.0% | ETF |
TUR iShares MSCI Turkey ETF | $0 | $231,900 â–¼ | -100.0% | 0 | 0.0% | ETF |
EPOL iShares MSCI Poland ETF | $0 | $225,339 â–¼ | -100.0% | 0 | 0.0% | ETF |
GREK Global X MSCI Greece ETF | $0 | $223,545 â–¼ | -100.0% | 0 | 0.0% | ETF |
GABELLI EQUITY TR INC
| $0 | $948 â–¼ | -100.0% | 0 | 0.0% | RIGHT 04/14/2026 |
