| EWJ iShares MSCI Japan ETF | 12.67% | 2,178,506 | $155.4M | Reduce -1.4% |
| EWL iShares MSCI Switzerland ETF | 4.03% | 1,037,708 | $49.4M | Reduce -22.3% |
| GAM General American Investors | 3.49% | 919,065 | $42.7M | Add +0.2% |
| JOF Japan Smaller Capitalization | 3.27% | 5,021,647 | $40.1M | Reduce -0.6% |
| ADX Adams Diversified Equity | 3.00% | 1,886,865 | $36.8M | Reduce -5.6% |
| EZU iShares MSCI Eurozone ETF | 2.39% | 573,166 | $29.3M | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 2.13% | 327,625 | $26.2M | New |
| IEF iShares 7-10 Year Treasury B | 1.88% | 243,046 | $23.0M | Reduce -62.4% |
| BMEZ BlackRock HLTH Sci TRM TR II | 1.79% | 1,342,765 | $22.0M | Reduce -13.8% |
| XBOEX BlackRock Enh GLBL DVD TR | 1.76% | 2,063,979 | $21.6M | Reduce -4.5% |
| XJEQX Abrdn Japan Equity Fund Inc. | 1.65% | 3,241,181 | $20.2M | Reduce -0.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.63% | 2,454,136 | $20.0M | Add +128.1% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 1.60% | 494,624 | $19.6M | Reduce -25.4% |
| NUV Nuveen Municipal Value | 1.58% | 2,229,310 | $19.4M | Reduce -34.5% |
| GOVT iShares US Treasury Bond ETF | 1.52% | 818,142 | $18.6M | Reduce -58.3% |
| XGDVX Gabelli Dividend & Income TR | 1.51% | 804,703 | $18.5M | Add +2.6% |
| BBJP JPMorgan Betabuilders Japan | 1.50% | 313,650 | $18.4M | Reduce -2.0% |
| AEF Abrdn Emerging Markets Ex CH | 1.49% | 3,607,665 | $18.2M | Reduce -2.1% |
| EEA The European Equity Fund Inc. | 1.38% | 1,901,566 | $16.9M | Reduce -0.6% |
| MIN Aberdeen Intermediate Inc. FD | 1.25% | 5,784,070 | $15.4M | Reduce -42.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 1.18% | 744,967 | $14.5M | Add +1.2% |
| GF The New Germany Fund Inc. | 1.17% | 1,651,669 | $14.4M | Add +1.3% |
| NFJ Virtus DVD Intrst & PRM STR | 1.17% | 1,123,899 | $14.4M | Reduce -1.7% |
| KTF DWS Municipal Income Trust | 1.15% | 1,555,340 | $14.0M | Reduce -35.2% |
| CET Central Securities Corp. | 1.13% | 332,725 | $13.9M | Add +3.6% |
| NUW Nuveen Amt-Free Muni Val | 1.12% | 1,018,417 | $13.7M | Reduce -33.6% |
| SDHY Pgim SHRT Durat Hi YLD | 1.10% | 879,824 | $13.5M | Reduce -42.2% |
| NBXG Neuberger Next Generation Co. | 1.10% | 1,148,413 | $13.5M | Add +6.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.09% | 293,030 | $13.4M | Add +97.9% |
| XBGYX BlackRock Enh Intl DVD TR | 1.03% | 2,286,818 | $12.6M | Reduce -4.3% |
| EMF Templeton Emerging Markets | 1.02% | 1,050,009 | $12.5M | Reduce -2.8% |
| XCAFX Morgan Stanley China A Share | 0.97% | 984,826 | $11.9M | Reduce -26.6% |
| MMU Western Asset Managed Munici | 0.92% | 1,073,805 | $11.2M | Reduce -37.2% |
| KF Korea Fund Inc. | 0.90% | 434,428 | $11.0M | Reduce -3.9% |
| ETG Eaton Vance T/A GL DVD Incm | 0.88% | 590,297 | $10.8M | Add +67.8% |
| WIW Western Asst Infl-LNK Opp | 0.84% | 1,190,760 | $10.3M | Reduce -50.0% |
| BKLN Invesco Senior Loan ETF | 0.83% | 481,200 | $10.2M | Add +46.6% |
| IGI Western Asst Inv GR Oppor TR | 0.82% | 583,755 | $10.1M | Reduce -56.9% |
| THQ Abrdn Healthcare Opport | 0.81% | 494,351 | $9.9M | Add +4.2% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.80% | 720,305 | $9.8M | Add +52.1% |
| XHIEX Miller/Howard High Income Eq | 0.79% | 868,667 | $9.6M | Add +0.2% |
| INSIGHT SELECT INCOME FUND | 0.78% | 578,519 | $9.5M | Reduce -55.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.76% | 385,351 | $9.3M | Add +223.5% |
| IAF Abrdn Australia Equity FD Inc. | 0.75% | 2,162,754 | $9.2M | Add +19.6% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.73% | 613,363 | $9.0M | Add +13.6% |
| JHS John Hancock Income Sec TR | 0.72% | 789,707 | $8.8M | Reduce -16.4% |
| EOT Eaton Vance National Municip | 0.67% | 496,009 | $8.2M | Reduce -10.7% |
| NPCT Nuveen Core Plus Impact | 0.65% | 769,607 | $8.0M | Reduce -50.2% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.64% | 2,468,818 | $7.9M | Reduce -50.3% |
| NIM Nuveen Select Maturit Muni | 0.59% | 803,567 | $7.2M | Reduce -32.4% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.58% | 1,354,978 | $7.1M | Reduce -1.0% |
| SBI Western Asset Intermediate | 0.57% | 883,873 | $7.0M | Reduce -35.2% |
| VBF Invesco Bond Fund | 0.56% | 437,774 | $6.9M | Reduce -26.6% |
| PAI Western Asset Investment Gra | 0.54% | 538,866 | $6.6M | Reduce -38.9% |
| HQL Abrdn Life Sciences Investor | 0.54% | 481,379 | $6.6M | Add +0.3% |
| STEW SRH Total Return Fund Inc. | 0.53% | 432,926 | $6.5M | Add +125.0% |
| WDI Western Asset Divers Inc. | 0.51% | 431,580 | $6.2M | Reduce -71.7% |
| MHF Western Asset Municipal High | 0.50% | 910,424 | $6.2M | Reduce -23.6% |
| TSI TCW Strategic Income Fund | 0.50% | 1,276,719 | $6.1M | Reduce -40.4% |
| FCT First Trust SNR FL RT Inc. II | 0.48% | 563,485 | $5.8M | Reduce -16.8% |
| NNY Nuveen New York Muni Val | 0.45% | 667,327 | $5.6M | Reduce -16.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.45% | 234,420 | $5.5M | New |
| JHI John Hancock Investors TR | 0.45% | 415,980 | $5.5M | Reduce -45.8% |
| BTX BlackRock Tech & Priv Eqty | 0.44% | 655,942 | $5.3M | Reduce -11.9% |
| XBMEX BlackRock Health Sciences | 0.42% | 123,477 | $5.1M | Reduce -28.1% |
| NMI Nuveen Municipal Income | 0.40% | 525,083 | $5.0M | Reduce -33.2% |
| NBH Neuberger Municipal Fund Inc. | 0.40% | 468,410 | $4.9M | Add +3.8% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.39% | 2,358,544 | $4.8M | Reduce -38.4% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.38% | 187,572 | $4.7M | Add +8.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.35% | 530,661 | $4.4M | Add +34.9% |
| XEGFX BlackRock Enhanced Govern | 0.35% | 448,447 | $4.3M | Reduce -43.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.34% | 445,270 | $4.2M | Reduce -26.8% |
| ERH Allspring Utilities and High | 0.34% | 445,064 | $4.2M | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.33% | 381,594 | $4.1M | Reduce -31.7% |
| WEA Western Asset Premier Bond | 0.33% | 384,722 | $4.1M | Reduce -51.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.32% | 1,108,294 | $3.9M | Reduce -36.1% |
| NCA Nuveen California Muni Val | 0.31% | 419,227 | $3.8M | Reduce -32.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.30% | 176,635 | $3.7M | Reduce -35.5% |
| TBLD Thornburg Income Builder Opp | 0.29% | 222,351 | $3.6M | Reduce -10.4% |
| FMN Federated Herm Prem Muni Inc. | 0.29% | 317,397 | $3.5M | No change |
| CHINA FUND INC | 0.27% | 333,822 | $3.3M | Reduce -0.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.27% | 165,210 | $3.3M | Add +44.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.27% | 228,915 | $3.3M | Add +2.7% |
| JMM Nuveen Multi-Market Income | 0.27% | 544,382 | $3.3M | Reduce -52.6% |
| FTF Franklin Ltd. Dur Inc. TR | 0.27% | 526,267 | $3.3M | Reduce -40.7% |
| FUND Sprott Focus Trust Inc. | 0.26% | 402,027 | $3.2M | Reduce -1.9% |
| KSM DWS Strategic Municipal Inc. | 0.26% | 356,857 | $3.2M | Reduce -31.5% |
| PEO Adams Natural Resources Fund | 0.26% | 138,143 | $3.2M | Reduce -5.8% |
| IIF Morgan Stanley India Invest | 0.26% | 138,489 | $3.2M | Reduce -0.7% |
| HIO Western Asset Hi Inc. Opport | 0.25% | 797,975 | $3.1M | Reduce -41.4% |
| XMVFX BlackRock Munivest Fund | 0.25% | 433,258 | $3.1M | Reduce -41.5% |
| SWZ Total Return Securities Fund | 0.23% | 352,012 | $2.8M | Add +0.6% |
| JFR Nuveen Floating Rate Income | 0.22% | 308,997 | $2.7M | Reduce -51.1% |
| XNDPX Tortoise Energy Independence | 0.22% | 79,261 | $2.7M | No change |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.22% | 228,846 | $2.7M | Reduce -34.3% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.21% | 375,598 | $2.6M | No change |
| GNT Gamco Natural Resources Gold | 0.20% | 465,593 | $2.4M | Add +1.2% |
| JLS Nuveen Mortgage & Income | 0.19% | 130,042 | $2.3M | Reduce -44.6% |
| MXF Mexico Fund Inc. | 0.19% | 119,954 | $2.3M | Reduce -35.3% |
| USHY iShares Broad Usd High Yield | 0.19% | 63,000 | $2.3M | No change |