| ABRDN EMERGING MARKETS EX CHINA | COM | $79.6M | 6.0%Prev: 5.7% | 11,368,507 SH | Increased-623,465 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $1.3M | 0.1%Prev: 0.1% | 69,776 SH | Increased+6,931 SH |
| ALLIANCEBERNSTEIN NATIONAL MUNI | COM | $4.9M | 0.4%Prev: 0.4% | 453,640 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $34.4M | 2.6%Prev: 2.0% | 109,891 SH | Increased-320 SH |
| APPLE INC | COM | $50.4M | 3.8%Prev: 4.7% | 185,361 SH | Decreased-64,770 SH |
| BLACKROCK ENHANCED INTERNATIONAL | COM BENE INTER | $11.0M | 0.8%Prev: 0.8% | 1,868,913 SH | Decreased-104,471 SH |
| BLACKROCK HEALTH SCIENCES TERM TRUST | COM SHS | $4.8M | 0.4%Prev: 0.1% | 317,715 SH | Increased+243,645 SH |
| BLACKROCK MULTI-SECTOR INCOME TRUST | COM | $207K | 0.0% | 15,844 SH | New |
| BLACKROCK MUNICIPAL INCOME TRUST | SH BEN INT | $967K | 0.1% | 96,407 SH | New |
| BLACKROCK MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | $15.1M | 1.1% | 662,759 SH | New |
| BLACKROCK MUNIHOLDINGS CA QU | COM | $3.9M | 0.3%Prev: 0.3% | 371,024 SH | Decreased |
| BLACKROCK MUNIHOLDINGS FUND | COM | $4.4M | 0.3%Prev: 0.3% | 371,247 SH | Decreased |
| BLACKROCK MUNIHOLDINGS NEW YORK | COM | $580K | 0.0%Prev: 0.0% | 56,695 SH | Increased |
| BLACKROCK MUNIVEST FUND INC | COM | $1.5M | 0.1%Prev: 0.1% | 215,857 SH | Increased |
| BLACKROCK MUNIYIELD FUND INC | COM | $5.9M | 0.4%Prev: 0.4% | 559,426 SH | Decreased |
| BLACKROCK MUNIYIELD NY QUAL | COM | $1.1M | 0.1%Prev: 0.1% | 112,750 SH | Decreased |
| BLACKROCK MUNIYIELD QUALITY FUND III | COM | $4.3M | 0.3%Prev: 0.3% | 391,043 SH | Decreased |
| BLACKROCK MUNIYIELD QUALITY FUND INC | COM | $113K | 0.0% | 10,000 SH | New |
| BLACKROCK NEW YORK MUNICIPAL | SH BEN INT | $540K | 0.0% | 53,221 SH | New |
| BLACKROCK RESOURCES AND COMMODITIES | SHS | $3.7M | 0.3%Prev: 0.3% | 338,191 SH | Decreased-33,704 SH |
| BLACKROCK TECH & PRIVATE EQU TERM TRUST | SHS BEN INT | $138K | 0.0% | 21,000 SH | New |
| BLACKSTONE INC | COM | $3.7M | 0.3% | 23,849 SH | New |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM | COM SHS BEN IN | $2.3M | 0.2%Prev: 0.2% | 191,182 SH | Decreased+4,928 SH |
| BNY MELLON STRATEGIC MUNICIPAL | COM | $1.7M | 0.1%Prev: 0.1% | 270,829 SH | Increased |
| BROOKFIELD REAL ASSETS INCOME | SHS BEN INT | $3.9M | 0.3%Prev: 0.3% | 300,319 SH | Decreased |
| CALAMOS STRAT TOT RETURN FD | COM SH BEN INT | $253K | 0.0% | 13,170 SH | New |
| COHEN & STEERS INFRASTRUCTURE FUND | COM | $7.1M | 0.5%Prev: 0.1% | 293,500 SH | Increased+238,200 SH |
| DOUBLELINE YIELD OPPORTUNITIES | COM | $290K | 0.0% | 19,957 SH | New |
| DTF TAX FREE INCOME 2028 TERM | COM | $811K | 0.1%Prev: 0.1% | 71,012 SH | Decreased |
| EATON VANCE MUNICIPAL BOND FUND | COM | $802K | 0.1%Prev: 0.1% | 82,382 SH | Decreased |
| EATON VANCE SENIOR INCOME TRUST | SH BEN INT | $203K | 0.0% | 38,471 SH | New |
| FEDERATED HERMES PREMIER MUNICIPAL INC | COM | $1.4M | 0.1%Prev: 0.1% | 127,714 SH | Increased+56,109 SH |
| FIRST TRUST HIGH YIELD OPPORTUNITY | COM | $6.0M | 0.5%Prev: 0.4% | 427,084 SH | Decreased+7,520 SH |
| FRANKLIN LTD DURATION INCOME TRUST | COM | $368K | 0.0%Prev: 0.0% | 59,915 SH | Decreased |
| GLOBAL X FTSE ARGENTINA 20 ETF | GB MSCI AR ETF | $2.7M | 0.2%Prev: 0.2% | 29,000 SH | Decreased-12,500 SH |
| GLOBAL X MSCI GREECE ETF | MSCI GREECE ETF | $356K | 0.0%Prev: 0.1% | 5,400 SH | Decreased-5,900 SH |
| HEALTH CARE SELECT SECTOR | STATE STREET HEA | $635K | 0.0% | 4,099 SH | New |
| INDIA FUND INC | COM | $24.0M | 1.8%Prev: 0.9% | 1,753,748 SH | Increased+923,244 SH |
| INVESCO SENIOR INCOME TRUST | COM | $3.6M | 0.3%Prev: 0.2% | 1,108,507 SH | Increased+341,483 SH |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | ISHS 1-5YR INVS | $419K | 0.0%Prev: 0.1% | 7,927 SH | Decreased-15,500 SH |
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | $18.7M | 1.4%Prev: 3.0% | 488,793 SH | Decreased-505,068 SH |
| ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI AC ASIA ETF | $3.9M | 0.3% | 42,200 SH | New |
| ISHARES MSCI ALL PERU CAPPED INDEX FUND | MSCI PERU AND GL | $1.2M | 0.1%Prev: 0.1% | 16,000 SH | Decreased-4,600 SH |
| ISHARES MSCI CHILE ETF | MSCI CHILE ETF | $849K | 0.1% | 21,021 SH | New |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | $2.6M | 0.2% | 43,743 SH | New |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | $9.9M | 0.7%Prev: 1.1% | 183,073 SH | Decreased-110,196 SH |
| ISHARES MSCI KOREA | MSCI STH KOR ETF | $89.4M | 6.7%Prev: 4.4% | 919,724 SH | Increased+174,937 SH |
| ISHARES MSCI POLAND ETF | MSCI POLAND ETF | $1.1M | 0.1%Prev: 0.1% | 31,500 SH | Increased-2,200 SH |
| ISHARES MSCI TAIWAN | MSCI TAIWAN ETF | $64.6M | 4.8%Prev: 4.9% | 1,016,502 SH | Decreased-21,314 SH |
| ISHARES MSCI TURKEY ETF | MSCI TURKEY ETF | $1.1M | 0.1%Prev: 0.1% | 31,400 SH | Decreased-1,800 SH |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $16.7M | 1.3%Prev: 1.1% | 155,979 SH | Increased+12,000 SH |
| ISHARES SHORT TERM NATIONAL MUNI BOND | SHRT NAT MUN ETF | $13.9M | 1.0%Prev: 1.0% | 130,304 SH | Decreased |
| JAPAN SMALLER CAPITALIZATION FUND, INC | COM | $38.5M | 2.9%Prev: 2.7% | 3,479,014 SH | Increased-41,054 SH |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | SH BEN INT NEW | $264K | 0.0% | 7,538 SH | New |
| KAYNE ANDERSON ENERGY INFRAS FUND INC | COM | $27.7M | 2.1%Prev: 1.6% | 2,239,158 SH | Increased+516,389 SH |
| KKR & CO INC | COM | $9.4M | 0.7% | 73,566 SH | New |
| KOREA FUND | COM NEW | $58.3M | 4.4%Prev: 3.3% | 1,605,335 SH | Increased+149,134 SH |
| LIBERTY ALL STAR EQUITY FUND | SH BEN INT | $2.6M | 0.2% | 408,381 SH | New |
| LIBERTY ALL-STAR GROWTH FUND | COM | $660K | 0.0%Prev: 0.1% | 124,484 SH | Decreased-149,876 SH |
| MERCADOLIBRE INC | COM | $957K | 0.1%Prev: 0.1% | 475 SH | Decreased |
| MEXICO EQUITY & INCOME FUND INC | COM | $14.1M | 1.1%Prev: 0.8% | 1,142,425 SH | Increased+201,865 SH |
| MEXICO FUND | COM | $66.4M | 5.0%Prev: 5.2% | 3,296,675 SH | Decreased-260,353 SH |
| MFS HIGH INCOME MUNICIPAL TRUST | SH BEN INT | $725K | 0.1%Prev: 0.1% | 195,885 SH | Decreased |
| MFS HIGH YIELD MUNICIPAL TRU | SH BEN INT | $2.0M | 0.1%Prev: 0.1% | 568,249 SH | Increased+50,000 SH |
| MICROSOFT CORP | COM | $21.7M | 1.6%Prev: 0.4% | 44,841 SH | Increased+35,188 SH |
| MS CHINA A SHARE | COM | $106.2M | 8.0%Prev: 7.6% | 6,116,700 SH | Increased-31,124 SH |
| MS INDIA INVESTMENT | COM | $16.1M | 1.2%Prev: 0.9% | 645,866 SH | Increased+163,692 SH |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | COM | $27.4M | 2.1%Prev: 2.1% | 3,225,547 SH | Decreased |
| NEUBERGER BERMAN NEXT GEN | COMMON STOCK | $13.9M | 1.0%Prev: 1.0% | 965,954 SH | Increased+129,436 SH |
| NEW GERMANY | COM | $2.9M | 0.2%Prev: 0.2% | 255,067 SH | Decreased+2,200 SH |
| NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | $4.4M | 0.3%Prev: 0.2% | 885,847 SH | Increased+250,000 SH |
| NUVEEN FLOATING RATE INCOME FUND | COM | $2.9M | 0.2%Prev: 0.2% | 364,140 SH | Increased+108,617 SH |
| NUVEEN GLOBAL HIGH INCOME FUND | SHS | $2.3M | 0.2% | 186,000 SH | New |
| NVIDIA CORP | COM | $76.4M | 5.7%Prev: 5.4% | 409,716 SH | Increased+21,095 SH |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | COM | $271K | 0.0% | 19,660 SH | New |
| NYLI MACKAY DEFINEDTERM MUNI O | COM | $1.3M | 0.1%Prev: 0.1% | 87,267 SH | Decreased |
| PGIM GLOBAL HIGH YIELD FUND | COM | $2.3M | 0.2% | 190,000 SH | New |
| PGIM SHORT DURATION HIGH YIELD | COM | $8.6M | 0.6%Prev: 0.7% | 520,958 SH | Decreased-13,441 SH |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | COM | $1.8M | 0.1%Prev: 0.1% | 201,590 SH | Increased |
| PIMCO DYNAMIC INCOME STRATEGY | COM SHS BEN INT | $6.7M | 0.5%Prev: 0.6% | 358,918 SH | Decreased+23,734 SH |
| PIMCO MUNICIPAL INCOME FUND II | COM | $3.5M | 0.3%Prev: 0.3% | 461,349 SH | Decreased |
| ROYCE SMALL CAP TRUST | COM | $1.4M | 0.1%Prev: 0.1% | 83,901 SH | Increased+19,110 SH |
| TAIWAN FUND | COM | $120.3M | 9.0%Prev: 9.6% | 2,252,935 SH | Decreased-148,854 SH |
| TEMPLETON DRAGON FUND | COM | $97.9M | 7.3%Prev: 7.3% | 8,695,510 SH | Decreased+209,312 SH |
| TEMPLETON EMERGING MARKETS FD | COM | $71.3M | 5.3%Prev: 5.2% | 4,184,623 SH | Increased+13,127 SH |
| THE CARLYLE GROUP INC | COM | $5.9M | 0.4%Prev: 0.5% | 99,723 SH | Decreased |
| WESTERN ASSET MANAGED MUNICIPALS FUND | COM | $3.9M | 0.3%Prev: 0.3% | 376,788 SH | Decreased-21,197 SH |