| EWJ iShares MSCI Japan ETF | 12.22% | 1,999,206 | $136.4M | Reduce -8.2% |
| EWL iShares MSCI Switzerland ETF | 4.10% | 948,508 | $45.7M | Reduce -8.6% |
| GAM General American Investors | 3.49% | 784,090 | $39.0M | Reduce -14.7% |
| JOF Japan Smaller Capitalization | 3.45% | 5,084,807 | $38.5M | Add +1.3% |
| ADX Adams Diversified Equity | 2.97% | 1,543,286 | $33.2M | Reduce -18.2% |
| EZU iShares MSCI Eurozone ETF | 2.26% | 515,766 | $25.2M | Reduce -10.0% |
| IEF iShares 7-10 Year Treasury B | 2.04% | 243,046 | $22.8M | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 2.01% | 2,660,272 | $22.5M | Add +8.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 1.87% | 1,968,113 | $20.9M | Reduce -4.6% |
| BBJP JPMorgan Betabuilders Japan | 1.80% | 356,050 | $20.1M | Add +13.5% |
| NUV Nuveen Municipal Value | 1.71% | 2,217,018 | $19.1M | Reduce -0.6% |
| AEF Abrdn Emerging Markets Ex CH | 1.66% | 3,514,040 | $18.6M | Reduce -2.6% |
| XJEQX Abrdn Japan Equity Fund Inc. | 1.65% | 3,141,941 | $18.4M | Reduce -3.1% |
| GOVT iShares US Treasury Bond ETF | 1.65% | 816,542 | $18.4M | Reduce -0.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 1.62% | 1,178,500 | $18.1M | Reduce -12.2% |
| EEA The European Equity Fund Inc. | 1.50% | 1,868,314 | $16.8M | Reduce -1.8% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 1.48% | 377,180 | $16.6M | Reduce -23.7% |
| XGDVX Gabelli Dividend & Income TR | 1.37% | 673,380 | $15.3M | Reduce -16.3% |
| MIN Aberdeen Intermediate Inc. FD | 1.33% | 5,571,962 | $14.8M | Reduce -3.7% |
| SDHY Pgim SHRT Durat Hi YLD | 1.27% | 923,424 | $14.2M | Add +5.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 1.25% | 701,342 | $14.0M | Reduce -5.9% |
| GF The New Germany Fund Inc. | 1.24% | 1,700,883 | $13.8M | Add +3.0% |
| KTF DWS Municipal Income Trust | 1.23% | 1,454,149 | $13.8M | Reduce -6.5% |
| NUW Nuveen Amt-Free Muni Val | 1.23% | 990,171 | $13.7M | Reduce -2.8% |
| EMF Templeton Emerging Markets | 1.16% | 1,048,592 | $13.0M | Reduce -0.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.12% | 498,726 | $12.5M | Add +29.4% |
| CET Central Securities Corp. | 1.12% | 283,535 | $12.5M | Reduce -14.8% |
| XBGYX BlackRock Enh Intl DVD TR | 1.11% | 2,230,354 | $12.4M | Reduce -2.5% |
| BKLN Invesco Senior Loan ETF | 1.03% | 548,200 | $11.5M | Add +13.9% |
| NFJ Virtus DVD Intrst & PRM STR | 1.02% | 926,351 | $11.4M | Reduce -17.6% |
| XCAFX Morgan Stanley China A Share | 1.02% | 964,674 | $11.3M | Reduce -2.0% |
| ETG Eaton Vance T/A GL DVD Incm | 1.00% | 602,012 | $11.2M | Add +2.0% |
| MMU Western Asset Managed Munici | 0.94% | 1,016,962 | $10.5M | Reduce -5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.93% | 229,530 | $10.4M | Reduce -21.7% |
| KF Korea Fund Inc. | 0.91% | 422,670 | $10.2M | Reduce -2.7% |
| IGI Western Asst Inv GR Oppor TR | 0.87% | 570,855 | $9.8M | Reduce -2.2% |
| IAF Abrdn Australia Equity FD Inc. | 0.86% | 2,217,768 | $9.6M | Add +2.5% |
| STEW SRH Total Return Fund Inc. | 0.84% | 643,736 | $9.4M | Add +48.7% |
| XBMEX BlackRock Health Sciences | 0.83% | 227,794 | $9.3M | Add +84.5% |
| WIW Western Asst Infl-LNK Opp | 0.83% | 1,084,960 | $9.2M | Reduce -8.9% |
| EOT Eaton Vance National Municip | 0.82% | 544,510 | $9.2M | Add +9.8% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.80% | 635,135 | $9.0M | Reduce -11.8% |
| INSIGHT SELECT INCOME FUND | 0.80% | 544,582 | $8.9M | Reduce -5.9% |
| TSI TCW Strategic Income Fund | 0.78% | 1,842,236 | $8.7M | Add +44.3% |
| JHS John Hancock Income Sec TR | 0.76% | 773,503 | $8.4M | Reduce -2.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.75% | 360,131 | $8.4M | Add +53.6% |
| XHIEX Miller/Howard High Income Eq | 0.74% | 735,810 | $8.2M | Reduce -15.3% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.68% | 542,253 | $7.6M | Reduce -11.6% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.67% | 1,389,250 | $7.5M | Add +2.5% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.65% | 2,349,621 | $7.2M | Reduce -4.8% |
| NPCT Nuveen Core Plus Impact | 0.64% | 653,553 | $7.1M | Reduce -15.1% |
| NBH Neuberger Municipal Fund Inc. | 0.63% | 662,718 | $7.1M | Add +41.5% |
| NIM Nuveen Select Maturit Muni | 0.63% | 780,293 | $7.1M | Reduce -2.9% |
| SBI Western Asset Intermediate | 0.55% | 786,857 | $6.2M | Reduce -11.0% |
| PAI Western Asset Investment Gra | 0.53% | 494,312 | $6.0M | Reduce -8.3% |
| HQL Abrdn Life Sciences Investor | 0.53% | 419,279 | $5.9M | Reduce -12.9% |
| VBF Invesco Bond Fund | 0.53% | 365,704 | $5.9M | Reduce -16.5% |
| NBXG Neuberger Next Generation Co. | 0.52% | 451,109 | $5.8M | Reduce -60.7% |
| MHF Western Asset Municipal High | 0.52% | 858,312 | $5.8M | Reduce -5.7% |
| NNY Nuveen New York Muni Val | 0.50% | 667,327 | $5.5M | No change |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.46% | 199,916 | $5.1M | Add +6.6% |
| JHI John Hancock Investors TR | 0.45% | 377,935 | $5.0M | Reduce -9.2% |
| NMI Nuveen Municipal Income | 0.44% | 499,469 | $4.9M | Reduce -4.9% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.39% | 197,498 | $4.3M | Add +19.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.38% | 507,061 | $4.2M | Reduce -4.5% |
| BTX BlackRock Tech & Priv Eqty | 0.36% | 563,269 | $4.1M | Reduce -14.1% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.36% | 244,771 | $4.0M | Add +181.3% |
| ERH Allspring Utilities and High | 0.35% | 398,075 | $3.9M | Reduce -10.6% |
| DTF DTF Tax-Free Income 2028 Ter | 0.35% | 353,601 | $3.9M | Reduce -7.3% |
| IIF Morgan Stanley India Invest | 0.34% | 140,289 | $3.8M | Add +1.3% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.33% | 1,849,624 | $3.7M | Reduce -21.6% |
| FCT First Trust SNR FL RT Inc. II | 0.33% | 366,313 | $3.7M | Reduce -35.0% |
| WEA Western Asset Premier Bond | 0.33% | 348,215 | $3.7M | Reduce -9.5% |
| PPT Franklin Premir Inc. Trust-Ui | 0.33% | 1,013,394 | $3.6M | Reduce -8.6% |
| FMN Federated Herm Prem Muni Inc. | 0.33% | 317,397 | $3.6M | No change |
| XEGFX BlackRock Enhanced Govern | 0.32% | 386,547 | $3.6M | Reduce -13.8% |
| FTF Franklin Ltd. Dur Inc. TR | 0.32% | 558,159 | $3.5M | Add +6.1% |
| NCA Nuveen California Muni Val | 0.32% | 407,927 | $3.5M | Reduce -2.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.31% | 169,235 | $3.5M | Reduce -4.2% |
| KSM DWS Strategic Municipal Inc. | 0.31% | 355,657 | $3.5M | Reduce -0.3% |
| XMVFX BlackRock Munivest Fund | 0.28% | 435,660 | $3.1M | Add +0.6% |
| TBLD Thornburg Income Builder Opp | 0.28% | 192,100 | $3.1M | Reduce -13.6% |
| JMM Nuveen Multi-Market Income | 0.28% | 516,382 | $3.1M | Reduce -5.1% |
| SWZ Total Return Securities Fund | 0.26% | 363,863 | $2.9M | Add +3.4% |
| CHINA FUND INC | 0.26% | 289,465 | $2.9M | Reduce -13.3% |
| RMT Royce Micro-Cap Trust Inc. | 0.26% | 316,001 | $2.9M | Reduce -29.0% |
| THQ Abrdn Healthcare Opport | 0.26% | 139,741 | $2.8M | Reduce -71.7% |
| PEO Adams Natural Resources Fund | 0.25% | 120,358 | $2.8M | Reduce -12.9% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.24% | 375,598 | $2.7M | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.24% | 185,427 | $2.7M | Reduce -19.0% |
| HIO Western Asset Hi Inc. Opport | 0.24% | 695,175 | $2.6M | Reduce -12.9% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.23% | 219,827 | $2.6M | Reduce -3.9% |
| FUND Sprott Focus Trust Inc. | 0.22% | 333,819 | $2.5M | Reduce -17.0% |
| XNDPX Tortoise Energy Independence | 0.20% | 62,741 | $2.3M | Reduce -20.8% |
| VGI Virtus Global Multi-Sector | 0.19% | 277,582 | $2.1M | Add +4.0% |
| GNT Gamco Natural Resources Gold | 0.19% | 382,475 | $2.1M | Reduce -17.9% |
| EVN Eaton Vance Muni Inc. TR | 0.18% | 198,959 | $2.1M | Reduce -0.4% |
| JLS Nuveen Mortgage & Income | 0.18% | 113,395 | $2.0M | Reduce -12.8% |
| MXF Mexico Fund Inc. | 0.18% | 127,554 | $2.0M | Add +6.3% |
| ASG Liberty All-Star Growth FD | 0.18% | 378,921 | $2.0M | Add +29.7% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.17% | 594,316 | $1.9M | Reduce -7.2% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.17% | 101,629 | $1.9M | Reduce -21.1% |
| JFR Nuveen Floating Rate Income | 0.15% | 198,197 | $1.7M | Reduce -35.9% |
| BTZ BlackRock Credit Allocation | 0.15% | 156,579 | $1.7M | Reduce -15.7% |
| XEVMX Eaton Vance Cal Muni Bond | 0.15% | 175,514 | $1.7M | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.15% | 686,631 | $1.7M | Reduce -20.9% |
| RVT Royce Small-Cap Trust Inc. | 0.14% | 111,288 | $1.6M | Reduce -14.3% |
| XENWX Eaton Vance New York Municip | 0.14% | 161,352 | $1.6M | No change |
| ERC Allspring Multi-Sector Inc. | 0.14% | 174,800 | $1.6M | New |
| EOD Allspring Global Dividend Op | 0.13% | 301,445 | $1.5M | Reduce -0.2% |
| FMY First Trust Mortgage Income | 0.12% | 110,619 | $1.3M | Reduce -22.7% |
| HYI Western Asset High Yield Opp | 0.11% | 108,485 | $1.3M | Reduce -20.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.11% | 123,000 | $1.2M | Reduce -9.8% |
| GUG Guggenheim Active Allocation | 0.11% | 80,004 | $1.2M | Reduce -11.5% |
| BBN BlackRock Taxable Muni BND | 0.10% | 69,794 | $1.1M | New |
| NBB Nuveen Taxable Municipal Inc. | 0.10% | 73,562 | $1.1M | New |
| OPP Rivernrth/Doublelne STR Opp | 0.09% | 114,550 | $991K | Reduce -22.5% |
| MMT Aberdeen Multimarket Income | 0.09% | 204,427 | $957K | Add +3.9% |
| NEW AMERICA HIGH INCOME FUND | 0.08% | 126,499 | $927K | Reduce -21.9% |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.08% | 71,045 | $921K | Add +22.0% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.08% | 50,740 | $845K | Reduce -14.8% |
| AFB Allianceberstein NTL Muni | 0.07% | 68,610 | $762K | Reduce -40.9% |
| BSL Blackstone SNR Fltng RT | 0.07% | 51,973 | $728K | Reduce -35.6% |
| TDF Templeton Dragon Fund Inc. | 0.07% | 90,596 | $727K | No change |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.06% | 42,660 | $707K | Reduce -5.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.06% | 47,566 | $704K | Add +5.1% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.06% | 125,291 | $644K | Reduce -2.7% |
| JRS Nuveen Real Estate Income | 0.06% | 84,127 | $643K | Reduce -16.5% |
| HEQ John Hancock Divers Inc. Fund | 0.06% | 60,316 | $627K | Reduce -2.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.05% | 72,062 | $606K | No change |
| VMO Invesco Municipal Opport | 0.04% | 46,060 | $464K | New |
| WDI Western Asset Divers Inc. | 0.04% | 31,280 | $451K | Reduce -92.8% |
| IGA Voya Global Advan & Prem Opp | 0.02% | 27,432 | $243K | Reduce -31.7% |
| XGLQX Clough Global Equity Fund | 0.01% | 10,029 | $70K | New |