| EWJ iShares MSCI Japan ETF | 6.52% | 1,209,283 | $81.1M | Reduce -19.2% |
| BKLN Invesco Senior Loan ETF | 5.65% | 3,338,600 | $70.3M | Add +363.4% |
| USHY iShares Broad Usd High Yield | 4.93% | 1,668,600 | $61.4M | Add +15069.1% |
| GOVT iShares US Treasury Bond ETF | 4.72% | 2,558,892 | $58.8M | Add +183.1% |
| AGG iShares Core U.S. Aggregate | 3.76% | 483,125 | $46.8M | New |
| BBJP JPMorgan Betabuilders Japan | 3.05% | 692,000 | $38.0M | Reduce -4.7% |
| JOF Japan Smaller Capitalization | 3.01% | 4,886,335 | $37.5M | Reduce -5.3% |
| EWL iShares MSCI Switzerland ETF | 2.96% | 801,914 | $36.9M | Reduce -6.7% |
| IEF iShares 7-10 Year Treasury B | 2.75% | 370,611 | $34.3M | Add +47.8% |
| SDHY Pgim SHRT Durat Hi YLD | 2.53% | 1,954,798 | $31.5M | Add +114.7% |
| EZU iShares MSCI Eurozone ETF | 2.16% | 570,741 | $26.9M | Reduce -9.8% |
| NUV Nuveen Municipal Value | 1.83% | 2,655,203 | $22.8M | Add +24.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.74% | 2,650,494 | $21.7M | Reduce -5.3% |
| GAM General American Investors | 1.72% | 419,306 | $21.4M | Reduce -25.2% |
| MIN Aberdeen Intermediate Inc. FD | 1.62% | 7,575,555 | $20.2M | Add +36.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.51% | 415,055 | $18.8M | Add +80.8% |
| WIW Western Asst Infl-LNK Opp | 1.40% | 2,112,328 | $17.5M | Add +99.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.40% | 644,987 | $17.4M | Add +36.4% |
| MMU Western Asset Managed Munici | 1.39% | 1,695,366 | $17.3M | Add +75.4% |
| AEF Abrdn Emerging Markets Ex CH | 1.37% | 3,295,495 | $17.1M | Reduce -4.8% |
| NUW Nuveen Amt-Free Muni Val | 1.37% | 1,254,393 | $17.0M | Add +28.0% |
| XJEQX Abrdn Japan Equity Fund Inc. | 1.34% | 2,909,956 | $16.7M | Reduce -6.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 1.25% | 1,446,729 | $15.6M | Reduce -16.5% |
| ADX Adams Diversified Equity | 1.21% | 746,861 | $15.1M | Add +26.3% |
| EEA The European Equity Fund Inc. | 1.19% | 1,816,430 | $14.8M | Reduce -2.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.13% | 587,126 | $14.1M | Add +11.4% |
| BST BlackRock Science & Tech TR | 1.12% | 382,122 | $14.0M | Add +87.6% |
| KTF DWS Municipal Income Trust | 1.07% | 1,409,479 | $13.3M | Add +5.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.03% | 120,350 | $12.9M | New |
| STEW SRH Total Return Fund Inc. | 1.01% | 788,578 | $12.6M | Add +0.1% |
| JHS John Hancock Income Sec TR | 1.00% | 1,112,680 | $12.5M | Add +43.9% |
| GF The New Germany Fund Inc. | 1.00% | 1,596,923 | $12.5M | Reduce -5.8% |
| XCAFX Morgan Stanley China A Share | 0.94% | 940,097 | $11.7M | Reduce -3.5% |
| EMF Templeton Emerging Markets | 0.94% | 979,172 | $11.7M | Reduce -5.9% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.93% | 802,679 | $11.6M | Reduce -22.7% |
| NBH Neuberger Municipal Fund Inc. | 0.90% | 1,086,362 | $11.2M | Add +38.5% |
| INSIGHT SELECT INCOME FUND | 0.88% | 631,939 | $11.0M | Add +16.0% |
| TSI TCW Strategic Income Fund | 0.85% | 2,202,483 | $10.6M | Add +19.7% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.84% | 269,820 | $10.4M | Reduce -16.2% |
| IAF Abrdn Australia Equity FD Inc. | 0.77% | 2,301,525 | $9.6M | Add +1.1% |
| EOT Eaton Vance National Municip | 0.77% | 580,520 | $9.6M | Reduce -3.4% |
| XBGYX BlackRock Enh Intl DVD TR | 0.75% | 1,754,366 | $9.3M | Reduce -14.2% |
| NIM Nuveen Select Maturit Muni | 0.71% | 1,021,532 | $8.9M | Add +29.1% |
| XGDVX Gabelli Dividend & Income TR | 0.69% | 355,605 | $8.6M | Reduce -24.2% |
| PAI Western Asset Investment Gra | 0.67% | 662,505 | $8.3M | Add +34.0% |
| CET Central Securities Corp. | 0.65% | 177,482 | $8.1M | Reduce -19.2% |
| JHI John Hancock Investors TR | 0.59% | 536,545 | $7.3M | Add +40.3% |
| ERC Allspring Multi-Sector Inc. | 0.58% | 783,438 | $7.2M | Add +132.4% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.57% | 2,296,908 | $7.1M | Reduce -2.2% |
| PPT Franklin Premir Inc. Trust-Ui | 0.56% | 1,961,373 | $7.0M | Add +94.0% |
| XBMEX BlackRock Health Sciences | 0.54% | 176,012 | $6.7M | Reduce -33.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.52% | 315,019 | $6.5M | Add +100.3% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.52% | 1,279,435 | $6.4M | Reduce -6.7% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.51% | 248,949 | $6.3M | Add +1.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.50% | 342,801 | $6.2M | Reduce -46.6% |
| KF Korea Fund Inc. | 0.48% | 326,923 | $6.0M | Reduce -2.7% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.48% | 401,835 | $6.0M | Reduce -39.8% |
| NNY Nuveen New York Muni Val | 0.46% | 705,978 | $5.7M | Add +6.4% |
| RA Brookfield Real Assets Incom | 0.44% | 415,520 | $5.5M | Add +154.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.44% | 130,958 | $5.5M | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.41% | 608,109 | $5.1M | Reduce -0.3% |
| SBI Western Asset Intermediate | 0.39% | 627,499 | $4.9M | Reduce -0.1% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.39% | 310,250 | $4.8M | Add +283.2% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.35% | 289,771 | $4.4M | Reduce -29.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 7,265 | $4.3M | Reduce -58.0% |
| ASG Liberty All-Star Growth FD | 0.33% | 732,060 | $4.1M | Add +81.0% |
| XMVFX BlackRock Munivest Fund | 0.31% | 551,113 | $3.9M | Add +39.8% |
| ERH Allspring Utilities and High | 0.31% | 360,064 | $3.9M | Reduce -5.2% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.30% | 208,686 | $3.7M | Reduce -23.8% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.30% | 362,681 | $3.7M | Add +54.1% |
| WEA Western Asset Premier Bond | 0.29% | 333,247 | $3.6M | Reduce -2.2% |
| NFJ Virtus DVD Intrst & PRM STR | 0.29% | 281,178 | $3.6M | Reduce -57.6% |
| VGI Virtus Global Multi-Sector | 0.28% | 462,083 | $3.5M | Add +66.5% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.28% | 1,065,778 | $3.5M | Add +83.9% |
| SWZ Total Return Securities Fund | 0.28% | 459,592 | $3.4M | Add +12.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.27% | 160,857 | $3.3M | Reduce -73.8% |
| CHINA FUND INC | 0.26% | 276,146 | $3.3M | Reduce -3.9% |
| MXF Mexico Fund Inc. | 0.26% | 246,686 | $3.3M | Add +22.8% |
| HQL Abrdn Life Sciences Investor | 0.26% | 247,147 | $3.2M | Reduce -29.3% |
| JMM Nuveen Multi-Market Income | 0.26% | 524,932 | $3.2M | Add +1.7% |
| XGLQX Clough Global Equity Fund | 0.25% | 466,061 | $3.1M | Add +201.0% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.25% | 273,085 | $3.1M | Add +23.7% |
| NCA Nuveen California Muni Val | 0.25% | 364,971 | $3.1M | Add +19.8% |
| EOD Allspring Global Dividend Op | 0.22% | 562,546 | $2.8M | Add +11.7% |
| NMI Nuveen Municipal Income | 0.22% | 288,375 | $2.7M | Add +19.9% |
| XLI SS Industrial Select Sector | 0.19% | 18,000 | $2.4M | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.19% | 210,636 | $2.4M | Reduce -33.7% |
| BBN BlackRock Taxable Muni BND | 0.19% | 144,100 | $2.3M | New |
| FUND Sprott Focus Trust Inc. | 0.18% | 310,073 | $2.3M | Add +20.4% |
| BLE BlackRock Muni Inc. TR II | 0.18% | 212,930 | $2.2M | New |
| XEGFX BlackRock Enhanced Govern | 0.17% | 220,343 | $2.1M | Reduce -42.3% |
| FCT First Trust SNR FL RT Inc. II | 0.17% | 201,208 | $2.1M | Reduce -33.3% |
| ACP Abrdn Income Credit Strat | 0.16% | 337,051 | $2.0M | New |
| BTX BlackRock Tech & Priv Eqty | 0.16% | 265,940 | $2.0M | Reduce -45.1% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.15% | 713,713 | $1.8M | Add +84.7% |
| MMT Aberdeen Multimarket Income | 0.14% | 366,188 | $1.7M | Add +84.7% |
| GNT Gamco Natural Resources Gold | 0.12% | 291,402 | $1.5M | Reduce -17.0% |
| IGI Western Asst Inv GR Oppor TR | 0.12% | 92,900 | $1.5M | Reduce -83.7% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.12% | 75,319 | $1.5M | New |
| CII BlackRock Enhan LRG Cap Core | 0.12% | 73,452 | $1.5M | Add +19.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.12% | 149,985 | $1.5M | Reduce -9.8% |
| OPP Rivernrth/Doublelne STR Opp | 0.12% | 174,450 | $1.5M | Add +52.3% |
| PEO Adams Natural Resources Fund | 0.11% | 61,634 | $1.3M | Reduce -25.1% |
| FTF Franklin Ltd. Dur Inc. TR | 0.10% | 192,438 | $1.3M | Reduce -30.2% |
| LEO BNY Mellon Strategic Muni | 0.10% | 206,145 | $1.2M | Reduce -13.1% |
| IIF Morgan Stanley India Invest | 0.09% | 44,771 | $1.1M | Reduce -59.6% |
| FMY First Trust Mortgage Income | 0.09% | 92,352 | $1.1M | Reduce -0.2% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.09% | 184,401 | $1.1M | Reduce -5.5% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.08% | 147,316 | $1.0M | Reduce -55.0% |
| NEW AMERICA HIGH INCOME FUND | 0.08% | 127,850 | $1.0M | Add +1.1% |
| HEQ John Hancock Divers Inc. Fund | 0.08% | 100,502 | $1.0M | Add +38.0% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.07% | 39,929 | $879K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.07% | 58,182 | $842K | Reduce -39.5% |
| HYI Western Asset High Yield Opp | 0.07% | 70,828 | $837K | Reduce -24.3% |
| FMN Federated Herm Prem Muni Inc. | 0.07% | 76,060 | $830K | Reduce -76.0% |
| AFB Allianceberstein NTL Muni | 0.06% | 73,010 | $794K | Add +10.1% |
| DMB BNY Mellon Muni BND Infra | 0.06% | 76,177 | $788K | Reduce -12.5% |
| TDF Templeton Dragon Fund Inc. | 0.06% | 90,596 | $769K | No change |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.06% | 46,640 | $745K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.06% | 78,950 | $724K | Reduce -46.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.05% | 28,410 | $680K | Reduce -83.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.05% | 69,762 | $587K | Reduce -4.5% |
| CHW Calamos Global Dynamic Incom | 0.04% | 79,769 | $538K | New |
| GLO Clough Global Opportunities | 0.04% | 104,131 | $533K | Add +37.1% |
| NBXG Neuberger Next Generation Co. | 0.04% | 39,288 | $501K | Reduce -85.8% |
| XENWX Eaton Vance New York Municip | 0.03% | 44,081 | $420K | Reduce -70.8% |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 24,006 | $379K | Reduce -60.9% |
| TBLD Thornburg Income Builder Opp | 0.03% | 21,404 | $348K | Reduce -54.8% |
| GDO Western Ast GLB Corp. Opprnty | 0.03% | 28,400 | $322K | New |
| IFN Aberdeen India Fund Inc. | 0.03% | 20,000 | $315K | New |
| MHF Western Asset Municipal High | 0.01% | 24,976 | $170K | Reduce -94.5% |