| FEZ State Street SPDR Euro Stoxx | 11.02% | 1,843,028 | $126.6M | Reduce -21.6% |
| EUFN iShares MSCI Europe Financia | 7.75% | 2,281,602 | $89.0M | Reduce -25.8% |
| BBJP JPMorgan Betabuilders Japan | 6.66% | 1,016,000 | $76.5M | Reduce -32.6% |
| EWL iShares MSCI Switzerland ETF | 4.85% | 885,747 | $55.7M | Reduce -32.1% |
| GOVT iShares US Treasury Bond ETF | 4.55% | 2,295,222 | $52.3M | Reduce -32.6% |
| EFV iShares MSCI Eafe Value ETF | 3.96% | 593,884 | $45.5M | Add +112.9% |
| JOF Japan Smaller Capitalization | 2.79% | 2,724,109 | $32.1M | Reduce -24.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 2.28% | 946,952 | $26.2M | Add +12.5% |
| BST BlackRock Science & Tech TR | 2.07% | 468,610 | $23.8M | Add +25.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 1.84% | 2,196,365 | $21.2M | Add +4.8% |
| BKLN Invesco Senior Loan ETF | 1.67% | 941,815 | $19.2M | Reduce -53.8% |
| USHY iShares Broad Usd High Yield | 1.61% | 500,400 | $18.5M | Reduce -65.0% |
| STEW SRH Total Return Fund Inc. | 1.40% | 899,421 | $16.1M | Add +1.5% |
| SDHY Pgim SHRT Durat Hi YLD | 1.40% | 979,170 | $16.0M | Reduce -43.0% |
| EEA The European Equity Fund Inc. | 1.24% | 1,299,507 | $14.3M | Reduce -8.3% |
| CSQ Calamos Strat TTL RTRN FND | 1.14% | 635,466 | $13.1M | Add +46.9% |
| VMBS Vanguard Mortgage-Backed Sec | 1.08% | 265,040 | $12.4M | Reduce -20.9% |
| NUW Nuveen Amt-Free Muni Val | 1.01% | 804,410 | $11.6M | Reduce -25.9% |
| MIN Aberdeen Intermediate Inc. FD | 0.96% | 4,448,916 | $11.0M | Reduce -29.8% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.93% | 110,989 | $10.7M | Reduce -3.1% |
| IEF iShares 7-10 Year Treasury B | 0.92% | 112,316 | $10.6M | Reduce -0.2% |
| CET Central Securities Corp. | 0.86% | 188,443 | $9.9M | No change |
| KF Korea Fund Inc. | 0.85% | 129,981 | $9.8M | Add +18.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.82% | 889,618 | $9.4M | Reduce -43.9% |
| JFR Nuveen Floating Rate Income | 0.81% | 1,218,608 | $9.3M | Reduce -43.7% |
| GF The New Germany Fund Inc. | 0.81% | 811,397 | $9.3M | Reduce -23.9% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.79% | 295,263 | $9.1M | Add +20.1% |
| MMU Western Asset Managed Munici | 0.77% | 851,888 | $8.9M | Reduce -36.0% |
| EMF Templeton Emerging Markets | 0.77% | 381,799 | $8.9M | Reduce -12.8% |
| JHS John Hancock Income Sec TR | 0.76% | 791,168 | $8.7M | Reduce -31.8% |
| USA Liberty All Star Equity Fund | 0.75% | 1,484,739 | $8.6M | Add +10.9% |
| XCAFX Morgan Stanley China A Share | 0.74% | 406,007 | $8.5M | Reduce -31.3% |
| NBH Neuberger Municipal Fund Inc. | 0.74% | 806,630 | $8.5M | Reduce -19.9% |
| JCE Nuveen Core Equity Alpha | 0.72% | 503,250 | $8.2M | Add +74.6% |
| TSI TCW Strategic Income Fund | 0.71% | 1,809,792 | $8.2M | Reduce -30.6% |
| ETG Eaton Vance T/A GL DVD Incm | 0.70% | 339,925 | $8.0M | New |
| AEF Abrdn Emerging Markets Ex CH | 0.66% | 793,245 | $7.6M | Reduce -36.4% |
| EOT Eaton Vance National Municip | 0.65% | 422,771 | $7.4M | Reduce -18.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.64% | 245,130 | $7.4M | Reduce -27.0% |
| ASG Liberty All-Star Growth FD | 0.64% | 1,338,233 | $7.3M | Reduce -9.9% |
| HYT BlackRock Corp. Hi YLD | 0.63% | 845,302 | $7.2M | Add +7.0% |
| XBMEX BlackRock Health Sciences | 0.61% | 163,553 | $7.0M | Reduce -29.9% |
| GAM General American Investors | 0.61% | 109,527 | $7.0M | Reduce -60.4% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.60% | 2,392,698 | $6.9M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.59% | 65,725 | $6.8M | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.59% | 442,213 | $6.8M | Reduce -14.1% |
| PAI Western Asset Investment Gra | 0.59% | 558,367 | $6.8M | Reduce -22.4% |
| CHW Calamos Global Dynamic Incom | 0.59% | 759,065 | $6.8M | Add +218.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.57% | 287,241 | $6.5M | Reduce -25.5% |
| KTF DWS Municipal Income Trust | 0.56% | 695,792 | $6.4M | Reduce -39.0% |
| EWC iShares MSCI Canada ETF | 0.56% | 110,747 | $6.4M | Add +104.9% |
| NIM Nuveen Select Maturit Muni | 0.52% | 635,777 | $6.0M | Reduce -20.0% |
| WIW Western Asst Infl-LNK Opp | 0.52% | 708,052 | $5.9M | Reduce -40.6% |
| VBF Invesco Bond Fund | 0.48% | 362,779 | $5.5M | Reduce -0.5% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.47% | 1,105,588 | $5.4M | Add +377.5% |
| IGI Western Asst Inv GR Oppor TR | 0.47% | 331,558 | $5.3M | Reduce -18.5% |
| DLY Doubleline Yield Opport | 0.43% | 354,813 | $5.0M | Add +10.3% |
| JHI John Hancock Investors TR | 0.41% | 350,331 | $4.7M | Reduce -32.0% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.41% | 431,397 | $4.7M | Reduce -47.6% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.40% | 297,953 | $4.6M | No change |
| XLK SS Technology Select Sector | 0.40% | 23,820 | $4.5M | Add +347.7% |
| BIT BlackRock Multi-Sector Inc. | 0.39% | 357,676 | $4.5M | Reduce -18.3% |
| BHK BlackRock Core Bond Trust | 0.39% | 485,533 | $4.5M | Reduce -10.2% |
| NNY Nuveen New York Muni Val | 0.38% | 499,432 | $4.4M | Reduce -18.6% |
| IAF Abrdn Australia Equity Fund | 0.36% | 337,687 | $4.2M | Reduce -26.5% |
| AGG iShares Core U.S. Aggregate | 0.36% | 41,270 | $4.1M | Reduce -84.8% |
| AIO Virtus Artific Intel & Tech | 0.35% | 143,676 | $4.0M | Add +614.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.34% | 1,127,808 | $3.9M | Reduce -35.5% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 45,860 | $3.8M | No change |
| ERH Allspring Utilities and High | 0.33% | 314,495 | $3.8M | Reduce -1.3% |
| TDF Templeton Dragon Fund Inc. | 0.32% | 341,657 | $3.7M | No change |
| ADX Adams Diversified Equity | 0.32% | 143,339 | $3.7M | Reduce -54.6% |
| DSL Doubleline Income Solutions | 0.30% | 315,345 | $3.5M | Reduce -43.4% |
| MMT Aberdeen Multimarket Income | 0.29% | 752,776 | $3.3M | Add +3.1% |
| XLC SS Comm Select Sector SPDR | 0.28% | 30,100 | $3.2M | Add +254.1% |
| EVF Eaton Vance Senior Income TR | 0.28% | 640,377 | $3.2M | Reduce -30.2% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.26% | 135,552 | $3.0M | Add +5.1% |
| RA Brookfield Real Assets Incom | 0.26% | 231,703 | $3.0M | Reduce -42.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.25% | 155,989 | $2.9M | Add +31.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 26,490 | $2.9M | Reduce -56.1% |
| ERC Allspring Multi-Sector Inc. | 0.25% | 311,920 | $2.9M | Reduce -40.7% |
| MXF Mexico Fund Inc. | 0.25% | 129,189 | $2.8M | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.24% | 171,099 | $2.8M | Reduce -49.7% |
| WEA Western Asset Premier Bond | 0.24% | 261,056 | $2.8M | Reduce -18.8% |
| BKT BlackRock Income Trust | 0.24% | 258,316 | $2.8M | Reduce -7.0% |
| XJQCX Nuveen Credit Strategies Inc. | 0.23% | 550,907 | $2.7M | Reduce -22.9% |
| RGT Royce Global Trust Inc. | 0.23% | 183,419 | $2.6M | Add +2.8% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.22% | 1,064,793 | $2.6M | Add +0.5% |
| XGLQX Clough Global Equity Fund | 0.22% | 290,341 | $2.5M | Reduce -10.0% |
| PDT John Hancock Prem DVD FND | 0.21% | 186,275 | $2.4M | Reduce -32.9% |
| SBI Western Asset Intermediate | 0.20% | 297,028 | $2.3M | Reduce -32.1% |
| GAB Gabelli Equity Trust | 0.20% | 400,000 | $2.3M | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.19% | 211,609 | $2.2M | Reduce -32.0% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US | 0.19% | 732,239 | $2.2M | Add +309.5% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.19% | 56,187 | $2.2M | New |
| XLE SS Energy Select Sector | 0.19% | 41,370 | $2.2M | Reduce -42.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.17% | 66,250 | $2.0M | Add +7.9% |
| PFO Flaherty & Crumrine P&I Opp | 0.16% | 200,178 | $1.8M | Reduce -37.8% |
| JMM Nuveen Multi-Market Income | 0.16% | 304,472 | $1.8M | Reduce -1.1% |
| HYI Western Asset High Yield Opp | 0.15% | 166,567 | $1.8M | Reduce -12.5% |