APPLE INC COM 037833100 54197108 213551 SH SOLE 213551 0 0 ISHARES TR MSCI ACWI EX US 464288240 2129417 31100 SH SOLE 31100 0 0 ABRDN EMERGING MARKETS EX CH COM 00301W105 82612613 11332320 SH SOLE 11332320 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4849412 453640 SH SOLE 453640 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 346234 13446 SH SOLE 13446 0 0 ISHARES TR ASIA 50 ETF 464288430 7802025 73500 SH SOLE 73500 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 1773080 19000 SH SOLE 19000 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 485169 40263 SH SOLE 40263 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1323126 118666 SH SOLE 118666 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6419344 1186570 SH SOLE 1186570 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 198367 15844 SH SOLE 15844 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 7227000 503273 SH SOLE 503273 0 0 HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 1087758 30325 SH SOLE 30325 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12281880 541052 SH SOLE 541052 0 0 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 98340 14900 SH SOLE 14900 0 0 BLACKSTONE INC COM 09260D107 2742397 23849 SH SOLE 23849 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 106929218 6110241 SH SOLE 6110241 0 0 CARLYLE GROUP INC COM 14316J108 4825596 99723 SH SOLE 99723 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2420517 676122 SH SOLE 676122 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1765533 475885 SH SOLE 475885 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 724626 7100 SH SOLE 7100 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 277801 19957 SH SOLE 19957 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 517934 35868 SH SOLE 35868 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 813087 71012 SH SOLE 71012 0 0 ISHARES INC MSCI CHILE ETF 464286640 405569 10221 SH SOLE 10221 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 344026 6060 SH SOLE 6060 0 0 EATON VANCE MUN BD FD COM 27827X101 2245273 229813 SH SOLE 229813 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 61947061 3541856 SH SOLE 3541856 0 0 ISHARES INC MSCI EMRG CHN 46434G764 8731103 110998 SH SOLE 110998 0 0 ISHARES TR MSCI POLAND ETF 46429B606 225339 6200 SH SOLE 6200 0 0 ISHARES TR MSCI PERU AND GL 464289842 355124 4400 SH SOLE 4400 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 602406 6300 SH SOLE 6300 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 358357 17811 SH SOLE 17811 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 251842 9450 SH SOLE 9450 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 191970 38471 SH SOLE 38471 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 81376516 1147441 SH SOLE 1147441 0 0 ISHARES INC MSCI STH KOR ETF 464286772 117641982 956400 SH SOLE 956400 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2649672 42300 SH SOLE 42300 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 1723814 157714 SH SOLE 157714 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 349304 59915 SH SOLE 59915 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6505860 480847 SH SOLE 480847 0 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 948 135460 SH SOLE 135460 0 0 NEW GERMANY FD INC COM 644465106 2959150 289545 SH SOLE 289545 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3378500 290000 SH SOLE 290000 0 0 ALPHABET INC CAP STK CL A 02079K305 36425513 126671 SH SOLE 126671 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 223545 3500 SH SOLE 3500 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 924226 51952 SH SOLE 51952 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4662186 66827 SH SOLE 66827 0 0 ABERDEEN INDIA FD INC COM 454089103 6572652 580623 SH SOLE 580623 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 332547 6327 SH SOLE 6327 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 19543344 949628 SH SOLE 949628 0 0 ISHARES TR MSCI INDIA ETF 46429B598 782228 16700 SH SOLE 16700 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 505116 5400 SH SOLE 5400 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2888733 384140 SH SOLE 384140 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2272920 186000 SH SOLE 186000 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 40548098 3720009 SH SOLE 3720009 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2609575 535847 SH SOLE 535847 0 0 KOREA FD INC COM NEW 500634209 71871250 1600696 SH SOLE 1600696 0 0 KKR & CO INC COM 48251W104 6804855 73566 SH SOLE 73566 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 38667113 2707781 SH SOLE 2707781 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1703514 270829 SH SOLE 270829 0 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 1671516 113786 SH SOLE 113786 0 0 MERCADOLIBRE INC COM 58733R102 572306 331 SH SOLE 331 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5110224 453034 SH SOLE 453034 0 0 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 1295915 87267 SH SOLE 87267 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 3428082 333471 SH SOLE 333471 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 5762710 524837 SH SOLE 524837 0 0 MICROSOFT CORP COM 594918104 14975598 40456 SH SOLE 40456 0 0 ISHARES TR NATIONAL MUN ETF 464288414 14577473 137329 SH SOLE 137329 0 0 BLACKROCK MUNIHLDNGS CALI COM 09254L107 3858650 371024 SH SOLE 371024 0 0 MEXICO EQUITY & INCOME FD COM 592834105 15840761 1227966 SH SOLE 1227966 0 0 MEXICO FD INC COM 592835102 67843067 3241427 SH SOLE 3241427 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 5544078 527505 SH SOLE 527505 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2165357 225558 SH SOLE 225558 0 0 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 13341531 1036638 SH SOLE 1036638 0 0 NEUBERGER ENGY INFRSTR & INC COM 64129H104 30117015 2865558 SH SOLE 2865558 0 0 NVIDIA CORPORATION COM 67066G104 62422178 357833 SH SOLE 357833 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 1729642 201590 SH SOLE 201590 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 7917731 358918 SH SOLE 358918 0 0 PIMCO MUN INCOME FD II COM 72200W106 3492412 461349 SH SOLE 461349 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 636902 13400 SH SOLE 13400 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 5065194 393872 SH SOLE 393872 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 521041 35835 SH SOLE 35835 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 1244480 74901 SH SOLE 74901 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 718392 7400 SH SOLE 7400 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 8746247 545958 SH SOLE 545958 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 13877376 130304 SH SOLE 130304 0 0 TEMPLETON DRAGON FD INC COM 88018T101 94826928 8937505 SH SOLE 8937505 0 0 ISHARES INC MSCI TURKEY ETF 464286715 231900 6000 SH SOLE 6000 0 0 TAIWAN FD INC COM 874036106 147261479 2240059 SH SOLE 2240059 0 0 ISHARES INC MSCI WORLD ETF 464286392 729081 4050 SH SOLE 4050 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3560880 641600 SH SOLE 641600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1051400 14000 SH SOLE 14000 0 0 INVESCO SR INCOME TR COM 46131H107 3536916 1098421 SH SOLE 1098421 0 0