| ABERDEEN INDIA FUND INC | COM | $9.6M | 0.6% | 819,515 SH | New |
| ABERDEEN MUNICIPAL INCOME FUND | SH BEN INT | $1.8M | 0.1% | 324,887 SH | New |
| ABRDN EMERGING MARKETS EX CHINA | COM | $100.7M | 6.1%Prev: 6.7% | 10,493,864 SH | Increased-1,681,940 SH |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $1.1M | 0.1%Prev: 0.1% | 51,952 SH | Increased-10,463 SH |
| ALLIANCEBERNSTEIN NATIONAL MUNI | COM | $4.3M | 0.3%Prev: 0.4% | 373,640 SH | Decreased-80,000 SH |
| ALPHABET INC | CAP STK CL A | $21.1M | 1.3%Prev: 3.2% | 58,975 SH | Decreased-139,192 SH |
| APPLE INC | COM | $70.3M | 4.2%Prev: 4.8% | 242,951 SH | Increased-8,119 SH |
| BLACKROCK ENHANCED INTERNATIONAL | COM BENE INTER | $235K | 0.0%Prev: 1.0% | 40,939 SH | Decreased-1,795,930 SH |
| BLACKROCK HEALTH SCIENCES TERM TRUST | COM SHS | $7.7M | 0.5% | 503,273 SH | New |
| BLACKROCK MULTI-SECTOR INCOME TRUST | COM | $198K | 0.0% | 15,844 SH | New |
| BLACKROCK MUNICIPAL TARGET TERM TRUST | COM SHS BEN IN | $11.3M | 0.7% | 498,552 SH | New |
| BLACKROCK MUNIHOLDINGS CA QU | COM | $4.1M | 0.2%Prev: 0.4% | 371,024 SH | Increased |
| BLACKROCK MUNIHOLDINGS FUND | COM | $5.4M | 0.3%Prev: 0.3% | 453,034 SH | Increased+209,937 SH |
| BLACKROCK MUNIYIELD NY QUAL | COM | $2.3M | 0.1% | 225,558 SH | New |
| BLACKROCK MUNIYIELD QUALITY FUND III | COM | $5.9M | 0.4%Prev: 0.3% | 527,505 SH | Increased+178,661 SH |
| BLACKROCK MUNIYIELD QUALITY FUND INC | COM | $6.1M | 0.4% | 524,837 SH | New |
| BLACKROCK RESOURCES AND COMMODITIES | SHS | $1.3M | 0.1%Prev: 0.2% | 114,219 SH | Decreased-118,442 SH |
| BLACKROCK TECH & PRIVATE EQU TERM TRUST | SHS BEN INT | $107K | 0.0% | 11,840 SH | New |
| BLACKSTONE INC | COM | $2.8M | 0.2% | 23,849 SH | New |
| BLACKSTONE STRATEGIC CREDIT 2027 TERM | COM SHS BEN IN | $201K | 0.0%Prev: 0.3% | 17,779 SH | Decreased-217,251 SH |
| BNY MELLON STRATEGIC MUNICIPAL | COM | $1.7M | 0.1%Prev: 0.1% | 270,829 SH | Increased |
| BROOKFIELD REAL ASSETS INCOME | SHS BEN INT | $1.8M | 0.1%Prev: 0.4% | 136,242 SH | Decreased-183,039 SH |
| COHEN & STEERS REAL ESTATE OPP | SHS BENFIN INT | $916K | 0.1% | 58,164 SH | New |
| DOUBLELINE YIELD OPPORTUNITIES | COM | $281K | 0.0% | 19,957 SH | New |
| DTF TAX FREE INCOME 2028 TERM | COM | $820K | 0.0%Prev: 0.1% | 71,012 SH | Increased |
| EATON VANCE MUNICIPAL BOND FUND | COM | $2.3M | 0.1%Prev: 0.2% | 229,813 SH | Decreased-12,109 SH |
| EATON VANCE SENIOR INCOME TRUST | SH BEN INT | $192K | 0.0% | 38,471 SH | New |
| EATON VANCE TAX-ADV GBL DIVIDEND INCOME | COM | $573K | 0.0% | 24,323 SH | New |
| EATON VANCE TAX-ADV GBL DIVIDEND OPPS | COM | $332K | 0.0% | 10,745 SH | New |
| FEDERATED HERMES PREMIER MUNICIPAL INC | COM | $1.8M | 0.1%Prev: 0.0% | 157,714 SH | Increased+122,789 SH |
| FIRST TRUST HIGH YIELD OPPORTUNITY | COM | $6.8M | 0.4%Prev: 0.7% | 499,001 SH | Decreased+5,403 SH |
| FRANKLIN LTD DURATION INCOME TRUST | COM | $347K | 0.0%Prev: 0.0% | 59,915 SH | Increased+27,112 SH |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | $524K | 0.0% | 9,704 SH | New |
| INVESCO SENIOR INCOME TRUST | COM | $306K | 0.0% | 102,076 SH | New |
| ISHARES 1-5 YEAR INVST GD CORP BOND ETF | ISHS 1-5YR INVS | $332K | 0.0%Prev: 0.1% | 6,327 SH | Decreased-7,250 SH |
| ISHARES ASIA 50 ETF | ASIA 50 ETF | $5.5M | 0.3% | 38,700 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $2.9M | 0.2%Prev: 0.2% | 35,008 SH | Increased+8 SH |
| ISHARES LATIN AMERICA 40 ETF | LATN AMER 40 ETF | $5.2M | 0.3% | 155,200 SH | New |
| ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | $7.6M | 0.5%Prev: 0.2% | 100,000 SH | Increased+63,000 SH |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | $8.6M | 0.5% | 168,281 SH | New |
| ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | $5.1M | 0.3% | 74,658 SH | New |
| ISHARES MSCI EMERGING MKTS EX CHINA ETF | MSCI EMRG CHN | $8.7M | 0.5% | 85,270 SH | New |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | $6.5M | 0.4%Prev: 0.1% | 130,824 SH | Increased+107,106 SH |
| ISHARES MSCI JAPAN SMALL CAP ETF | MSCI JAPN SMCETF | $1.1M | 0.1% | 10,000 SH | New |
| ISHARES MSCI KOREA | MSCI STH KOR ETF | $171.7M | 10.3%Prev: 2.9% | 850,426 SH | Increased+417,937 SH |
| ISHARES MSCI TAIWAN | MSCI TAIWAN ETF | $109.0M | 6.6%Prev: 5.0% | 1,003,251 SH | Increased+65,686 SH |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $18.5M | 1.1%Prev: 1.4% | 171,791 SH | Increased+26,403 SH |
| ISHARES SHORT TERM NATIONAL MUNI BOND | SHRT NAT MUN ETF | $14.4M | 0.9%Prev: 1.3% | 134,998 SH | Increased+4,694 SH |
| JAPAN SMALLER CAPITALIZATION FUND, INC | COM | $45.9M | 2.8%Prev: 3.8% | 3,894,571 SH | Increased-390,361 SH |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUN | SH BEN INT NEW | $1.6M | 0.1% | 41,092 SH | New |
| KAYNE ANDERSON ENERGY INFRAS FUND INC | COM | $49.6M | 3.0%Prev: 0.4% | 3,584,693 SH | Increased+3,241,538 SH |
| KKR & CO INC | COM | $6.8M | 0.4% | 73,566 SH | New |
| KOREA FUND | COM NEW | $123.1M | 7.4%Prev: 3.3% | 1,637,368 SH | Increased+315,270 SH |
| LIBERTY ALL STAR EQUITY FUND | SH BEN INT | $3.8M | 0.2% | 659,069 SH | New |
| MEXICO EQUITY & INCOME FUND INC | COM | $16.1M | 1.0%Prev: 0.8% | 1,239,787 SH | Increased+411,764 SH |
| MEXICO FUND | COM | $70.2M | 4.2%Prev: 5.9% | 3,211,325 SH | Increased-397,447 SH |
| MICROSOFT CORP | COM | $14.9M | 0.9%Prev: 0.5% | 40,046 SH | Increased+28,225 SH |
| MS CHINA A SHARE | COM | $96.8M | 5.8%Prev: 7.6% | 4,602,793 SH | Increased-1,347,528 SH |
| MS INDIA INVESTMENT | COM | $23.8M | 1.4%Prev: 0.3% | 1,041,724 SH | Increased+938,282 SH |
| NEUBERGER BERMAN ENERGY INFRAS & INCOME | COM | $28.2M | 1.7%Prev: 2.9% | 2,781,835 SH | Decreased-642,551 SH |
| NEUBERGER BERMAN NEXT GEN | COMMON STOCK | $19.7M | 1.2%Prev: 0.3% | 1,188,521 SH | Increased+978,080 SH |
| NEW GERMANY | COM | $3.3M | 0.2%Prev: 0.3% | 289,545 SH | Decreased-6,506 SH |
| NUVEEN CREDIT STRATEGIES INCOME FUND | COM SHS | $164K | 0.0%Prev: 0.3% | 33,660 SH | Decreased-602,187 SH |
| NUVEEN FLOATING RATE INCOME FUND | COM | $249K | 0.0%Prev: 0.0% | 32,520 SH | Decreased-3,003 SH |
| NVIDIA CORP | COM | $88.6M | 5.3%Prev: 3.4% | 442,930 SH | Increased+210,776 SH |
| NYLI CBRE GBL INFRA MEGATRENDS TERM FUND | COM | $4.6M | 0.3%Prev: 0.0% | 300,021 SH | Increased+266,869 SH |
| NYLI MACKAY DEFINEDTERM MUNI O | COM | $1.4M | 0.1%Prev: 0.1% | 87,267 SH | Increased |
| PGIM GLOBAL HIGH YIELD FUND | COM | $320K | 0.0% | 26,420 SH | New |
| PGIM SHORT DURATION HIGH YIELD | COM | $7.4M | 0.4%Prev: 0.8% | 452,098 SH | Decreased-89,634 SH |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | COM | $1.8M | 0.1% | 201,590 SH | New |
| PIMCO DYNAMIC INCOME STRATEGY | COM SHS BEN INT | $5.5M | 0.3%Prev: 0.7% | 263,425 SH | Decreased-41,409 SH |
| PIMCO MUNICIPAL INCOME FUND II | COM | $3.5M | 0.2% | 461,349 SH | New |
| ROYCE SMALL CAP TRUST | COM | $2.2M | 0.1%Prev: 0.1% | 119,199 SH | Increased+75,008 SH |
| TAIWAN FUND | COM | $204.5M | 12.3%Prev: 10.2% | 2,126,252 SH | Increased-331,400 SH |
| TEMPLETON DRAGON FUND | COM | $96.8M | 5.8%Prev: 7.9% | 8,889,445 SH | Increased+339,590 SH |
| TEMPLETON EMERGING MARKETS FD | COM | $84.1M | 5.1%Prev: 5.4% | 3,622,966 SH | Increased-336,249 SH |
| THE CARLYLE GROUP INC | COM | $4.2M | 0.3%Prev: 0.5% | 99,723 SH | Decreased-9,114 SH |
| VANGUARD FTSE ALL WORLD EX-US | ALLWRLD EX US | $7.3M | 0.4%Prev: 0.6% | 87,700 SH | Increased-5,620 SH |
| WESTERN ASSET MANAGED MUNICIPALS FUND | COM | $3.5M | 0.2%Prev: 0.4% | 333,471 SH | Decreased-64,514 SH |
| XTRACKERS HARVEST CSI 300 CHINA A SHARES | XTRACK HRVST CSI | $1.0M | 0.1% | 28,255 SH | New |