| Taiwan Fund(TWN) | COM | 874036106 | $212.4M | 2,083,686 | 14.4% |
| Ishares Msci Korea(EWY) | MSCI STH KOR ETF | 464286772 | $144.9M | 792,648 | 9.8% |
| Ishares Msci Taiwan(EWT) | MSCI TAIWAN ETF | 46434G772 | $114.7M | 1,016,115 | 7.8% |
| Korea Fund(KF) | COM NEW | 500634209 | $106.9M | 1,628,057 | 7.3% |
| Abrdn Emerging Markets EX China(AEF) | COM | 00301W105 | $94.0M | 9,944,810 | 6.4% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $85.8M | 8,805,510 | 5.8% |
| Templeton Emerging Markets FD(EMF) | COM | 880191101 | $81.9M | 3,682,019 | 5.6% |
| MS China A Share(XCAFX) | COM | 617468103 | $80.1M | 4,514,554 | 5.4% |
| Mexico Fund(MXF) | COM | 592835102 | $65.9M | 3,230,491 | 4.5% |
| Kayne Anderson Energy Infras Fund Inc(KYN) | COM | 486606106 | $49.4M | 3,635,032 | 3.4% |
| Japan Smaller Capitalization Fund, Inc(JOF) | COM | 47109U104 | $40.6M | 3,223,016 | 2.8% |
| Ishares Msci Brazil- US(EWZ) | MSCI BRAZIL ETF | 464286400 | $28.2M | 757,733 | 1.9% |
| Neuberger Berman Energy Infras & Income(NML) | COM | 64129H104 | $27.1M | 2,729,916 | 1.8% |
| MS India Investment(IIF) | COM | 61745C105 | $26.2M | 1,219,023 | 1.8% |
| Ishares Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $26.0M | 754,696 | 1.8% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $24.3M | 520,924 | 1.7% |
| Aberdeen India Fund Inc(IFN) | COM | 454089103 | $20.5M | 1,923,094 | 1.4% |
| Neuberger Berman Next GEN(NBXG) | COMMON STOCK | 64133Q108 | $19.0M | 1,213,401 | 1.3% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $16.8M | 321,996 | 1.1% |
| JPMorgan Betabuilders Canada ETF(BBCA) | BETA CDA ETF NEW | 46641Q225 | $15.8M | 157,291 | 1.1% |
| Mexico Equity & Income Fund Inc(MXE) | COM | 592834105 | $15.6M | 1,251,701 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $13.3M | 132,037 | 0.9% |
| BlackRock Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $10.4M | 476,815 | 0.7% |
| Ishares Msci Emerging Mkts EX China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $8.4M | 84,830 | 0.6% |
| Ishares Msci Emerging Markets Index(EEM) | MSCI EMG MKT ETF | 464287234 | $8.4M | 125,192 | 0.6% |
| Pgim Short Duration High Yield(SDHY) | COM | 69355J104 | $6.8M | 449,234 | 0.5% |
| Ishares Msci Acwi EX US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $6.5M | 85,600 | 0.4% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $6.4M | 385,424 | 0.4% |
| Pimco Dynamic Income Strategy(PDX) | COM SHS BEN INT | 69346N107 | $6.4M | 313,738 | 0.4% |
| Vanguard Ftse All World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 75,500 | 0.4% |
| BlackRock Energy and Resources(BGR) | COM | 09250U101 | $6.1M | 361,231 | 0.4% |
| First Trust High Yield Opportunity(FTHY) | COM | 33741Q107 | $6.1M | 471,156 | 0.4% |
| Ishares Asia 50 ETF(AIA) | ASIA 50 ETF | 464288430 | $5.5M | 38,700 | 0.4% |
| BlackRock Muniyield Quality Fund Inc(MQY) | COM | 09254F100 | $5.2M | 524,837 | 0.4% |
| BlackRock Muniyield Quality Fund III(MYI) | COM | 09254E103 | $5.1M | 527,505 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 61,908 | 0.3% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $4.7M | 811,361 | 0.3% |
| BlackRock Muniholdings Fund(MHD) | COM | 09253N104 | $4.6M | 453,034 | 0.3% |
| BlackRock Muniholdings CA QU(MUC) | COM | 09254L107 | $3.6M | 371,024 | 0.2% |
| Western Asset Managed Municipals Fund(MMU) | COM | 95766M105 | $3.6M | 403,471 | 0.2% |
| Alliancebernstein National Muni(AFB) | COM | 01864U106 | $3.6M | 373,640 | 0.2% |
| Nyli Cbre GBL Infra Megatrends Term Fund(MEGI) | COM | 56064Q107 | $3.2M | 240,999 | 0.2% |
| New Germany(GF) | COM | 644465106 | $3.1M | 289,545 | 0.2% |
| Pimco Municipal Income Fund II(PML) | COM | 72200W106 | $3.0M | 461,349 | 0.2% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $3.0M | 256,397 | 0.2% |
| Aberdeen Municipal Income Fund(MFM) | SH BEN INT | 552738106 | $2.8M | 572,426 | 0.2% |
| Nyli Mackay Definedterm Muni O(MMD) | COM | 56064K100 | $2.6M | 194,245 | 0.2% |
| Eaton Vance Municipal Bond Fund(EIM) | COM | 27827X101 | $2.1M | 229,813 | 0.1% |
| Blackstone Strategic Credit 2027 Term(BGB) | COM SHS BEN IN | 09257R101 | $2.0M | 179,217 | 0.1% |
| BlackRock Muniyield NY Qual(MYN) | COM | 09255E102 | $2.0M | 225,558 | 0.1% |