| Abrdn Emerging Markets Equities(AEF) | COM | 00301W105 | $95.2M | 18,639,434 | 7.8% |
| Taiwan Fund(TWN) | COM | 874036106 | $94.0M | 2,718,783 | 7.7% |
| MS China A Share(XCAFX) | COM | 617468103 | $93.7M | 7,353,535 | 7.7% |
| Mexico Fund(MXF) | COM | 592835102 | $66.6M | 3,491,522 | 5.4% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $64.8M | 7,933,984 | 5.3% |
| Ishares Msci Saudi Arabia(KSA) | ISHARES MSCI SAUDI ARABIA | 46434V423 | $53.6M | 1,265,860 | 4.4% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $52.9M | 1,149,578 | 4.3% |
| Neuberger Berman Energy Infras & Income(NML) | COM | 64129H104 | $52.7M | 7,657,213 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7M | 263,524 | 4.1% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $43.6M | 3,988,516 | 3.6% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $40.7M | 3,483,532 | 3.3% |
| China Fund Inc.(XXCHNXX) | COM | 169373107 | $36.3M | 3,571,599 | 3.0% |
| Korea Fund(KF) | COM NEW | 500634209 | $35.3M | 1,507,406 | 2.9% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $34.2M | 4,500,984 | 2.8% |
| MS India Investment(IIF) | COM | 61745C105 | $22.2M | 1,032,364 | 1.8% |
| Voya Asia Pacific High DIV Fund(IAE) | COM | 92912J102 | $19.5M | 3,242,388 | 1.6% |
| Voya Emerging Markets High Inc(IHD) | COM | 92912P108 | $19.4M | 3,662,880 | 1.6% |
| BlackRock Innovation & Growth Term Trust(BTX) | SHS BEN INT | 09260Q108 | $17.1M | 2,337,681 | 1.4% |
| BlackRock Global Energy Res.(BGR) | COM | 09250U101 | $15.7M | 1,257,351 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 108,765 | 1.2% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $14.8M | 362,881 | 1.2% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $13.7M | 914,513 | 1.1% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $13.0M | 930,659 | 1.1% |
| Blackstone Strategic Credit 2027 Term(BGB) | COM SHS BEN IN | 09257R101 | $11.8M | 1,040,208 | 1.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $11.4M | 137,428 | 0.9% |
| New Germany(GF) | COM | 644465106 | $10.7M | 1,224,799 | 0.9% |
| Miller RD High Dividend Fund | COM SHS BEN IN | 600379101 | $9.3M | 874,647 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,639 | 0.8% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $8.8M | 770,903 | 0.7% |
| Western Asset Diversified Income Fund(WDI) | COM SHS BEN INT | 95790K109 | $7.9M | 557,800 | 0.6% |
| Pgim High Yield Bond Fund Inc(ISD) | COM | 69346H100 | $7.5M | 610,498 | 0.6% |
| Nuveen Amt-Free Municipal Income Fund(XNEAX) | COM | 670657105 | $7.5M | 677,551 | 0.6% |
| The Carlyle Group Inc(CG) | COM | 14316J108 | $6.6M | 162,315 | 0.5% |
| BlackRock California Municipal(XBFZX) | SH BEN INT | 09248E102 | $6.5M | 536,808 | 0.5% |
| Ishares Msci All Country Asia Ex-Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.0M | 90,122 | 0.5% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $6.0M | 466,969 | 0.5% |
| ASA Gold and Precious Metals LTD(NVGLF) | SHS | G3156P103 | $5.6M | 374,339 | 0.5% |
| BlackRock ESG Capital Allocation Term TR(ECAT) | SHS BEN INT | 09262F100 | $5.5M | 341,672 | 0.5% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $5.0M | 76,297 | 0.4% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $4.9M | 333,561 | 0.4% |
| Pioneer Municipal High Income(MIO) | COMMON STOCK | 723760104 | $4.8M | 453,046 | 0.4% |
| Cbre Clarion Global Real Estate Income F(IGR) | COM | 12504G100 | $4.7M | 867,281 | 0.4% |
| Nuveen Floating Rate Income Fund(JFR) | COM | 67072T108 | $4.6M | 560,302 | 0.4% |
| Mainstay Cbre Global Infrastructure Fund(MEGI) | COM | 56064Q107 | $4.5M | 349,998 | 0.4% |
| Voya Infrastructure Industrials and MAT(IDE) | COM | 92912X101 | $4.2M | 410,218 | 0.3% |
| Nuveen Credit Strategies Income Fund(XJQCX) | COM SHS | 67073D102 | $4.1M | 793,163 | 0.3% |
| The Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.1M | 31,121 | 0.3% |
| BlackRock Municipal Target Term Trust(BTT) | COM SHS BEN INT | 09257P105 | $3.9M | 186,254 | 0.3% |
| BlackRock Science & Technology Term Trus(BSTZ) | SHS BEN INT | 09260K101 | $3.8M | 225,172 | 0.3% |
| First Trust Senior Floating Rate Income(FCT) | COM | 33733U108 | $3.7M | 370,522 | 0.3% |