Disclosed positions
| TAIWAN FUND | TWN | COM | $204,481,655 | 2,126,252 | SH | None |
| ISHARES MSCI KOREA | EWY | MSCI STH KOR ETF | $171,701,009 | 850,426 | SH | None |
| KOREA FUND | KF | COM NEW | $123,146,447 | 1,637,368 | SH | None |
| ISHARES MSCI TAIWAN | EWT | MSCI TAIWAN ETF | $108,963,091 | 1,003,251 | SH | None |
| ABRDN EMERGING MARKETS EX CHINA | AEF | COM | $100,741,094 | 10,493,864 | SH | None |
| MS CHINA A SHARE | CAF | COM | $96,842,765 | 4,602,793 | SH | None |
| TEMPLETON DRAGON FUND | TDF | COM | $96,806,056 | 8,889,445 | SH | None |
| NVIDIA CORP | NVDA | COM | $88,625,864 | 442,930 | SH | None |
| TEMPLETON EMERGING MARKETS FD | EMF | COM | $84,125,271 | 3,622,966 | SH | None |
| APPLE INC | AAPL | COM | $70,300,301 | 242,951 | SH | None |
| MEXICO FUND | MXF | COM | $70,231,678 | 3,211,325 | SH | None |
| KAYNE ANDERSON ENERGY INFRAS FUND INC | KYN | COM | $49,576,304 | 3,584,693 | SH | None |
| JAPAN SMALLER CAPITALIZATION FUND, INC | JOF | COM | $45,878,046 | 3,894,571 | SH | None |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | NML | COM | $28,207,807 | 2,781,835 | SH | None |
| MS INDIA INVESTMENT | IIF | COM | $23,772,142 | 1,041,724 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $21,075,896 | 58,975 | SH | None |
| NEUBERGER BERMAN NEXT GEN | NBXG | COMMON STOCK | $19,658,137 | 1,188,521 | SH | None |
| ISHARES NATIONAL MUNI BOND ETF | MUB | NATIONAL MUN ETF | $18,488,147 | 171,791 | SH | None |
| MEXICO EQUITY & INCOME FUND INC | MXE | COM | $16,125,166 | 1,239,787 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,937,959 | 40,046 | SH | None |
| ISHARES SHORT TERM NATIONAL MUNI BOND | SUB | SHRT NAT MUN ETF | $14,373,237 | 134,998 | SH | None |
| BLACKROCK MUNICIPAL TARGET TERM TRUST | BTT | COM SHS BEN IN | $11,342,058 | 498,552 | SH | None |
| ABERDEEN INDIA FUND INC | IFN | COM | $9,629,301 | 819,515 | SH | None |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | EMXC | MSCI EMRG CHN | $8,723,121 | 85,270 | SH | None |
| ISHARES MSCI CHINA ETF | MCHI | MSCI CHINA ETF | $8,586,538 | 168,281 | SH | None |
| BLACKROCK HEALTH SCIENCES TERM TRUST | BMEZ | COM SHS | $7,725,241 | 503,273 | SH | None |
| ISHARES MSCI ACWI EX US ETF | ACWX | MSCI ACWI EX US | $7,611,000 | 100,000 | SH | None |
| PGIM SHORT DURATION HIGH YIELD | SDHY | COM | $7,409,886 | 452,098 | SH | None |
| VANGUARD FTSE ALL WORLD EX-US | VEU | ALLWRLD EX US | $7,344,875 | 87,700 | SH | None |
| FIRST TRUST HIGH YIELD OPPORTUNITY | FTHY | COM | $6,836,314 | 499,001 | SH | None |
| KKR & CO INC | KKR | COM | $6,751,887 | 73,566 | SH | None |
| ISHARES MSCI INDIA ETF | INDA | MSCI INDIA ETF | $6,461,397 | 130,824 | SH | None |
| BLACKROCK MUNIYIELD QUALITY FUND INC | MQY | COM | $6,088,109 | 524,837 | SH | None |
| BLACKROCK MUNIYIELD QUALITY FUND III | MYI | COM | $5,860,581 | 527,505 | SH | None |
| PIMCO DYNAMIC INCOME STRATEGY | PDX | COM SHS BEN INT | $5,484,508 | 263,425 | SH | None |
| ISHARES ASIA 50 ETF | AIA | ASIA 50 ETF | $5,482,242 | 38,700 | SH | None |
| BLACKROCK MUNIHOLDINGS FUND | MHD | COM | $5,391,105 | 453,034 | SH | None |
| ISHARES LATIN AMERICA 40 ETF | ILF | LATN AMER 40 ETF | $5,238,000 | 155,200 | SH | None |
| ISHARES MSCI EMERGING MARKETS INDEX | EEM | MSCI EMG MKT ETF | $5,107,354 | 74,658 | SH | None |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | MEGI | COM | $4,560,319 | 300,021 | SH | None |
| ALLIANCEBERNSTEIN NATIONAL MUNI | AFB | COM | $4,263,232 | 373,640 | SH | None |
| THE CARLYLE GROUP INC | CG | COM | $4,199,336 | 99,723 | SH | None |
| BLACKROCK MUNIHOLDINGS CA QU | MUC | COM | $4,077,554 | 371,024 | SH | None |
| LIBERTY ALL STAR EQUITY FUND | USA | SH BEN INT | $3,829,191 | 659,069 | SH | None |
| PIMCO MUNICIPAL INCOME FUND II | PML | COM | $3,510,866 | 461,349 | SH | None |
| WESTERN ASSET MANAGED MUNICIPALS FUND | MMU | COM | $3,474,768 | 333,471 | SH | None |
| NEW GERMANY | GF | COM | $3,318,186 | 289,545 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | CORE MSCI EMKT | $2,900,063 | 35,008 | SH | None |
| BLACKSTONE INC | BX | COM | $2,804,642 | 23,849 | SH | None |
| BLACKROCK MUNIYIELD NY QUAL | MYN | COM | $2,289,414 | 225,558 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.