| ABRDN EMERGING MARKETS EX CHINA | COM | $77.7M | 5.7%Prev: 6.1% | 11,991,972 SH | Decreased+1,498,108 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $1.2M | 0.1%Prev: 0.1% | 62,845 SH | Increased+10,893 SH |
| ALLIANCEBERNSTEIN NATIONAL MUNI | COM | $4.9M | 0.4%Prev: 0.3% | 453,640 SH | Increased+80,000 SH |
| ALPHABET INC | CAP STK CL A | $26.8M | 2.0%Prev: 1.3% | 110,211 SH | Increased+51,236 SH |
| AMAZON.COM INC | COM | $3.0M | 0.2% | 13,890 SH | New |
| APPLE INC | COM | $63.7M | 4.7%Prev: 4.2% | 250,131 SH | Decreased+7,180 SH |
| BLACKROCK CORE BOND TRUST | SHS BEN INT | $2.1M | 0.2% | 208,925 SH | New |
| BLACKROCK ENHANCED INTERNATIONAL | COM BENE INTER | $11.3M | 0.8%Prev: 0.0% | 1,973,384 SH | Increased+1,932,445 SH |
| BLACKROCK HEALTH SCIENCES TERM TRUST | COM SHS | $1.1M | 0.1%Prev: 0.5% | 74,070 SH | Decreased-429,203 SH |
| BLACKROCK MUNICIPAL INCOME TRUST | SHS BEN INT | $969K | 0.1% | 96,407 SH | New |
| BLACKROCK MUNICIPAL TARGET TERM TRUST | COM SHS BEN INT | $14.9M | 1.1% | 662,759 SH | New |
| BLACKROCK MUNIHOLDINGS CA QU | COM | $4.0M | 0.3%Prev: 0.2% | 371,024 SH | Decreased |
| BLACKROCK MUNIHOLDINGS FUND | COM | $4.4M | 0.3%Prev: 0.3% | 371,247 SH | Decreased-81,787 SH |
| BLACKROCK MUNIHOLDINGS NEW YORK | COM | $579K | 0.0% | 56,695 SH | New |
| BLACKROCK MUNIVEST FUND INC | COM | $1.5M | 0.1% | 215,857 SH | New |
| BLACKROCK MUNIYIELD FUND INC | COM | $5.9M | 0.4% | 559,426 SH | New |
| BLACKROCK MUNIYIELD NY QUAL | COM | $1.1M | 0.1%Prev: 0.1% | 112,750 SH | Decreased-112,808 SH |
| BLACKROCK MUNIYIELD QUALITY FUND III | COM | $4.3M | 0.3%Prev: 0.4% | 391,043 SH | Decreased-136,462 SH |
| BLACKROCK NEW YORK MUNICIPAL | SHS BEN INT | $539K | 0.0% | 53,221 SH | New |
| BLACKROCK RESOURCES AND COMMODITIES | SHS | $3.8M | 0.3%Prev: 0.1% | 371,895 SH | Increased+257,676 SH |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM | COM SHS BEN IN | $2.3M | 0.2%Prev: 0.0% | 186,254 SH | Increased+168,475 SH |
| BNY MELLON STRATEGIC MUNICIPAL | COM | $1.7M | 0.1%Prev: 0.1% | 270,829 SH | Decreased |
| BROOKFIELD REAL ASSETS INCOME | SHS BEN INT | $4.0M | 0.3%Prev: 0.1% | 300,319 SH | Increased+164,077 SH |
| CHINA FUND INC. | COM | $50.2M | 3.7% | 2,721,771 SH | New |
| COHEN & STEERS INFRASTRUCTURE FUND | COM | $1.4M | 0.1% | 55,300 SH | New |
| COHEN & STEERS INFRASTRUCTURE RIGHTS | RIGHT 10/16/2025 | $4K | 0.0% | 55,300 SH | New |
| DTF TAX FREE INCOME 2028 TERM | COM | $812K | 0.1%Prev: 0.0% | 71,012 SH | Decreased |
| EATON VANCE CALIFORNIA MUNICIPAL | COM | $434K | 0.0% | 45,690 SH | New |
| EATON VANCE MUNICIPAL BOND FUND | COM | $819K | 0.1%Prev: 0.1% | 82,382 SH | Decreased-147,431 SH |
| EATON VANCE NEW YORK MUNICIPAL BOND FUND | COM | $833K | 0.1% | 84,523 SH | New |
| EATON VANCE SENIOR INCOME TRUST | SHS BEN INT | $195K | 0.0% | 35,500 SH | New |
| FEDERATED HERMES PREMIER MUNICIPAL INC | COM | $791K | 0.1%Prev: 0.1% | 71,605 SH | Decreased-86,109 SH |
| FIRST TRUST HIGH YIELD OPPORTUNITY | COM | $6.1M | 0.4%Prev: 0.4% | 419,564 SH | Decreased-79,437 SH |
| FRANKLIN LTD DURATION INCOME TRUST | COM | $382K | 0.0%Prev: 0.0% | 59,915 SH | Increased |
| GABELLI DIV & INCOME TRUST | COM | $390K | 0.0% | 14,376 SH | New |
| GLOBAL X FTSE ARGENTINA 20 ETF | GB MSCI AR ETF | $2.9M | 0.2% | 41,500 SH | New |
| GLOBAL X MSCI GREECE ETF | MSCI GREECE ETF | $728K | 0.1% | 11,300 SH | New |
| INDIA FUND INC | COM | $12.2M | 0.9% | 830,504 SH | New |
| INVESCO SENIOR INCOME TRUST | COM | $2.7M | 0.2%Prev: 0.0% | 767,024 SH | Increased+664,948 SH |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | ISHS 1-5YR INVS | $1.2M | 0.1%Prev: 0.0% | 23,427 SH | Increased+17,100 SH |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | $40.9M | 3.0% | 993,861 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $19.3M | 1.4%Prev: 0.2% | 292,917 SH | Increased+257,909 SH |
| ISHARES MSCI ALL PERU CAPPED INDEX FUND | MSCI PERU AND GL | $1.3M | 0.1% | 20,600 SH | New |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | MSCI EMRG CHN | $16.6M | 1.2%Prev: 0.5% | 246,518 SH | Increased+161,248 SH |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | $15.3M | 1.1%Prev: 0.4% | 293,269 SH | Increased+162,445 SH |
| ISHARES MSCI KOREA | MSCI STH KOR ETF | $59.7M | 4.4%Prev: 10.3% | 744,787 SH | Decreased-105,639 SH |
| ISHARES MSCI POLAND ETF | MSCI POLAND ETF | $1.1M | 0.1% | 33,700 SH | New |
| ISHARES MSCI TAIWAN | MSCI TAIWAN ETF | $66.0M | 4.9%Prev: 6.6% | 1,037,816 SH | Decreased+34,565 SH |
| ISHARES MSCI TURKEY ETF | MSCI TURKEY ETF | $1.1M | 0.1% | 33,200 SH | New |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $15.3M | 1.1%Prev: 1.1% | 143,979 SH | Decreased-27,812 SH |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $489K | 0.0% | 2,400 SH | New |
| ISHARES SHORT TERM NATIONAL MUNI BOND | SHRT NAT MUN ETF | $13.9M | 1.0%Prev: 0.9% | 130,304 SH | Decreased-4,694 SH |
| JAPAN SMALLER CAPITALIZATION FUND, INC | COM | $37.1M | 2.7%Prev: 2.8% | 3,520,068 SH | Decreased-374,503 SH |
| KAYNE ANDERSON ENERGY INFRAS FUND INC | COM | $21.3M | 1.6%Prev: 3.0% | 1,722,769 SH | Decreased-1,861,924 SH |
| KKR & CO INC | CL A | $9.4M | 0.7% | 72,629 SH | New |
| KOREA FUND | COM NEW | $44.5M | 3.3%Prev: 7.4% | 1,456,201 SH | Decreased-181,167 SH |
| LIBERTY ALL-STAR GROWTH FUND | COM | $1.5M | 0.1% | 274,360 SH | New |
| MERCADOLIBRE INC | COM | $1.1M | 0.1% | 475 SH | New |
| MEXICO EQUITY & INCOME FUND INC | COM | $11.2M | 0.8%Prev: 1.0% | 940,560 SH | Decreased-299,227 SH |
| MEXICO FUND | COM | $70.1M | 5.2%Prev: 4.2% | 3,557,028 SH | Decreased+345,703 SH |
| MFS HIGH INCOME MUNICIPAL TRUST | SH BEN INT | $729K | 0.1% | 195,885 SH | New |
| MFS HIGH YIELD MUNICIPAL TRU | SH BEN INT | $1.8M | 0.1% | 518,249 SH | New |
| MICROSOFT CORP | COM | $5.0M | 0.4%Prev: 0.9% | 9,653 SH | Decreased-30,393 SH |
| MS CHINA A SHARE | COM | $102.4M | 7.6%Prev: 5.8% | 6,147,824 SH | Increased+1,545,031 SH |
| MS INDIA INVESTMENT | COM | $12.7M | 0.9%Prev: 1.4% | 482,174 SH | Decreased-559,550 SH |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | COM | $28.1M | 2.1%Prev: 1.7% | 3,225,547 SH | Decreased+443,712 SH |
| NEUBERGER BERMAN NEXT GEN | COMMON STOCK | $12.9M | 1.0%Prev: 1.2% | 836,518 SH | Decreased-352,003 SH |
| NEW GERMANY | COM | $2.9M | 0.2%Prev: 0.2% | 252,867 SH | Decreased-36,678 SH |
| NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | $3.4M | 0.2%Prev: 0.0% | 635,847 SH | Increased+602,187 SH |
| NUVEEN FLOATING RATE INCOME FUND | COM | $2.1M | 0.2%Prev: 0.0% | 255,523 SH | Increased+223,003 SH |
| NVIDIA CORP | COM | $72.5M | 5.4%Prev: 5.3% | 388,621 SH | Decreased-54,309 SH |
| NYLI MACKAY DEFINEDTERM MUNI O | COM | $1.3M | 0.1%Prev: 0.1% | 87,267 SH | Decreased |
| PGIM SHORT DURATION HIGH YIELD | COM | $8.9M | 0.7%Prev: 0.4% | 534,399 SH | Increased+82,301 SH |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | COM | $1.8M | 0.1%Prev: 0.1% | 201,590 SH | Decreased |
| PIMCO DYNAMIC INCOME STRATEGY | COM SHS BEN INT | $8.4M | 0.6%Prev: 0.3% | 335,184 SH | Increased+71,759 SH |
| PIMCO MUNICIPAL INCOME FUND II | COM | $3.6M | 0.3%Prev: 0.2% | 461,349 SH | Increased |
| ROYCE SMALL CAP TRUST | COM | $1.0M | 0.1%Prev: 0.1% | 64,791 SH | Decreased-54,408 SH |
| TAIWAN FUND | COM | $130.0M | 9.6%Prev: 12.3% | 2,401,789 SH | Decreased+275,537 SH |
| TEMPLETON DRAGON FUND | COM | $98.9M | 7.3%Prev: 5.8% | 8,486,198 SH | Increased-403,247 SH |
| TEMPLETON EMERGING MARKETS FD | COM | $69.8M | 5.2%Prev: 5.1% | 4,171,496 SH | Decreased+548,530 SH |
| THE BLACKSTONE GROUP INC | COM CL A | $3.9M | 0.3% | 22,999 SH | New |
| THE CARLYLE GROUP INC | COM | $6.3M | 0.5%Prev: 0.3% | 99,723 SH | Increased |
| WESTERN ASSET MANAGED MUNICIPALS FUND | COM | $4.1M | 0.3%Prev: 0.2% | 397,985 SH | Increased+64,514 SH |