 TAIWAN FD INCTWN |
| 12.31% | 10.69% | $204.5M | 2.1M | $147.3M | 2.2M | -113,807-5.08% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 10.33% | 8.54% | $171.7M | 850,426 | $117.6M | 956,400 | -105,974-11.08% | Reduce |
| KKOREA FD INCKF |
| 7.41% | 5.22% | $123.1M | 1.6M | $71.9M | 1.6M | +36,672+2.29% | Add |
| IISHARES MSCI TAIWAN ETFEWT |
| 6.56% | 5.91% | $109.0M | 1.0M | $81.4M | 1.1M | -144,190-12.57% | Reduce |
 ABRDN EMERGING MARKETS EX CHAEF |
| 6.06% | 6% | $100.7M | 10.5M | $82.6M | 11.3M | -838,456-7.40% | Reduce |
 MORGAN STANLEY CHINA A SH FDCAF |
| 5.83% | 7.76% | $96.8M | 4.6M | $106.9M | 6.1M | -1.5M-24.67% | Reduce |
 TEMPLETON DRAGON FD INCTDF |
| 5.83% | 6.89% | $96.8M | 8.9M | $94.8M | 8.9M | -48,060-0.54% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.33% | 4.53% | $88.6M | 442,930 | $62.4M | 357,833 | +85,097+23.78% | Add |
 TEMPLETON EMERGING MKTS FDEMF |
| 5.06% | 4.5% | $84.1M | 3.6M | $61.9M | 3.5M | +81,110+2.29% | Add |
 APPLE INCAAPL |
| 4.23% | 3.94% | $70.3M | 242,951 | $54.2M | 213,551 | +29,400+13.77% | Add |
 MEXICO FD INCMXF |
| 4.23% | 4.93% | $70.2M | 3.2M | $67.8M | 3.2M | -30,102-0.93% | Reduce |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 2.98% | 2.81% | $49.6M | 3.6M | $38.7M | 2.7M | +876,912+32.38% | Add |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 2.76% | 2.94% | $45.9M | 3.9M | $40.5M | 3.7M | +174,562+4.69% | Add |
| NNEUBERGER ENGY INFRSTR &NML |
| 1.7% | 2.19% | $28.2M | 2.8M | $30.1M | 2.9M | -83,723-2.92% | Reduce |
 MORGAN STANLEY INDIA INVT FDIIF |
| 1.43% | 1.42% | $23.8M | 1.0M | $19.5M | 949,628 | +92,096+9.70% | Add |
 ALPHABET INCGOOGL |
| 1.27% | 2.65% | $21.1M | 58,975 | $36.4M | 126,671 | -67,696-53.44% | Reduce |
| NNEUBERGER NEXT GENERATIONNBXG |
| 1.18% | 0.97% | $19.7M | 1.2M | $13.3M | 1.0M | +151,883+14.65% | Add |
| IISHARES TRGVI |
| 1.11% | 1.06% | $18.5M | 171,791 | $14.6M | 137,329 | +34,462+25.09% | Add |
| MMEXICO EQUITY & INCOME FDMXE |
| 0.97% | 1.15% | $16.1M | 1.2M | $15.8M | 1.2M | +11,821+0.96% | Add |
 MICROSOFT CORPMSFT |
| 0.9% | 1.09% | $14.9M | 40,046 | $15.0M | 40,456 | -410-1.01% | Reduce |
| IISHARES TRGVI |
| 0.87% | 1.01% | $14.4M | 134,998 | $13.9M | 130,304 | +4,694+3.60% | Add |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.68% | 0.89% | $11.3M | 498,552 | $12.3M | 541,052 | -42,500-7.86% | Reduce |
 ABERDEEN INDIA FD INCIFN |
| 0.58% | 0.48% | $9.6M | 819,515 | $6.6M | 580,623 | +238,892+41.14% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.53% | 0.63% | $8.7M | 85,270 | $8.7M | 110,998 | -25,728-23.18% | Reduce |
| IISHARES TRMCHI |
| 0.52% | — | $8.6M | 168,281 | $0 | 0 | +168,281 | New Buy |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 0.46% | 0.52% | $7.7M | 503,273 | $7.2M | 503,273 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.46% | 0.15% | $7.6M | 100,000 | $2.1M | 31,100 | +68,900+221.54% | Add |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 0.45% | 0.64% | $7.4M | 452,098 | $8.7M | 545,958 | -93,860-17.19% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.44% | 0.08% | $7.3M | 87,700 | $1.1M | 14,000 | +73,700+526.43% | Add |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 0.41% | 0.47% | $6.8M | 499,001 | $6.5M | 480,847 | +18,154+3.78% | Add |
| KKKR & CO INC COMKKR |
| 0.41% | 0.49% | $6.8M | 73,566 | $6.8M | 73,566 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 0.39% | 0.06% | $6.5M | 130,824 | $782,228 | 16,700 | +114,124+683.38% | Add |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 0.37% | 0.42% | $6.1M | 524,837 | $5.8M | 524,837 | 00.00% | Unchanged |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 0.35% | 0.4% | $5.9M | 527,505 | $5.5M | 527,505 | 00.00% | Unchanged |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 0.33% | 0.57% | $5.5M | 263,425 | $7.9M | 358,918 | -95,493-26.61% | Reduce |
| IISHARES TRAIA |
| 0.33% | 0.57% | $5.5M | 38,700 | $7.8M | 73,500 | -34,800-47.35% | Reduce |
 BLACKROCK MUNIHOLDINGS FD INMHD |
| 0.32% | 0.37% | $5.4M | 453,034 | $5.1M | 453,034 | 00.00% | Unchanged |
| IISHARES TRILF |
| 0.32% | — | $5.2M | 155,200 | $0 | 0 | +155,200 | New Buy |
| IISHARES TREEM |
| 0.31% | 0.02% | $5.1M | 74,658 | $344,026 | 6,060 | +68,598+1,131.98% | Add |
| NNYLI CBRE GBL INFR MEGTRNDSMEGI |
| 0.27% | 0.12% | $4.6M | 300,021 | $1.7M | 113,786 | +186,235+163.67% | Add |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 0.26% | 0.35% | $4.3M | 373,640 | $4.8M | 453,640 | -80,000-17.64% | Reduce |
| CCARLYLE GROUP INC COMCG |
| 0.25% | 0.35% | $4.2M | 99,723 | $4.8M | 99,723 | 00.00% | Unchanged |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 0.25% | 0.28% | $4.1M | 371,024 | $3.9M | 371,024 | 00.00% | Unchanged |
 LIBERTY ALL STAR EQUITY FDUSA |
| 0.23% | 0.26% | $3.8M | 659,069 | $3.6M | 641,600 | +17,469+2.72% | Add |
 PIMCO MUN INCOME FD IIPML |
| 0.21% | 0.25% | $3.5M | 461,349 | $3.5M | 461,349 | 00.00% | Unchanged |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 0.21% | 0.25% | $3.5M | 333,471 | $3.4M | 333,471 | 00.00% | Unchanged |
 NEW GERMANY FD INCGF |
| 0.2% | 0.21% | $3.3M | 289,545 | $3.0M | 289,545 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.17% | 0.34% | $2.9M | 35,008 | $4.7M | 66,827 | -31,819-47.61% | Reduce |
 BLACKSTONE INCBX |
| 0.17% | 0.2% | $2.8M | 23,849 | $2.7M | 23,849 | 00.00% | Unchanged |
 BLACKROCK MUNIYIELD N Y QUALMYN |
| 0.14% | 0.16% | $2.3M | 225,558 | $2.2M | 225,558 | 00.00% | Unchanged |
