| BKLN Invesco Senior Loan ETF | 6.90% | 4,138,600 | $85.7M | Add +24.0% |
| USHY iShares Broad Usd High Yield | 6.20% | 2,090,600 | $77.0M | Add +25.3% |
| EWJ iShares MSCI Japan ETF | 5.50% | 996,332 | $68.3M | Reduce -17.6% |
| GOVT iShares US Treasury Bond ETF | 5.39% | 2,908,892 | $66.9M | Add +13.7% |
| AGG iShares Core U.S. Aggregate | 4.65% | 583,255 | $57.7M | Add +20.7% |
| EZU iShares MSCI Eurozone ETF | 3.46% | 806,641 | $43.0M | Add +41.3% |
| BBJP JPMorgan Betabuilders Japan | 3.16% | 699,390 | $39.3M | Add +1.1% |
| EWL iShares MSCI Switzerland ETF | 3.12% | 747,314 | $38.7M | Reduce -6.8% |
| JOF Japan Smaller Capitalization | 3.09% | 4,568,762 | $38.3M | Reduce -6.5% |
| IEF iShares 7-10 Year Treasury B | 2.85% | 370,611 | $35.3M | No change |
| SDHY Pgim SHRT Durat Hi YLD | 2.59% | 1,950,698 | $32.1M | Reduce -0.2% |
| NUV Nuveen Municipal Value | 1.92% | 2,718,221 | $23.8M | Add +2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 1.90% | 508,455 | $23.5M | Add +22.5% |
| MIN Aberdeen Intermediate Inc. FD | 1.60% | 7,370,555 | $19.8M | Reduce -2.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.45% | 2,207,936 | $18.0M | Reduce -16.7% |
| MMU Western Asset Managed Munici | 1.44% | 1,743,089 | $17.9M | Add +2.8% |
| NUW Nuveen Amt-Free Muni Val | 1.44% | 1,303,138 | $17.9M | Add +3.9% |
| XJEQX Abrdn Japan Equity Fund Inc. | 1.41% | 2,685,181 | $17.5M | Reduce -7.7% |
| WIW Western Asst Infl-LNK Opp | 1.36% | 1,927,128 | $16.9M | Reduce -8.8% |
| GAM General American Investors | 1.32% | 324,542 | $16.3M | Reduce -22.6% |
| EEA The European Equity Fund Inc. | 1.31% | 1,781,798 | $16.2M | Reduce -1.9% |
| GF The New Germany Fund Inc. | 1.20% | 1,523,705 | $14.9M | Reduce -4.6% |
| JHS John Hancock Income Sec TR | 1.16% | 1,269,180 | $14.4M | Add +14.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.12% | 127,800 | $13.9M | Add +6.2% |
| KTF DWS Municipal Income Trust | 1.12% | 1,476,480 | $13.8M | Add +4.8% |
| STEW SRH Total Return Fund Inc. | 1.09% | 785,460 | $13.5M | Reduce -0.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 1.08% | 1,236,314 | $13.4M | Reduce -14.5% |
| TSI TCW Strategic Income Fund | 1.05% | 2,670,304 | $13.0M | Add +21.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.03% | 551,772 | $12.8M | Reduce -6.0% |
| ADX Adams Diversified Equity | 1.00% | 653,135 | $12.4M | Reduce -12.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.99% | 516,931 | $12.3M | Reduce -19.9% |
| NBH Neuberger Municipal Fund Inc. | 0.97% | 1,153,319 | $12.0M | Add +6.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.91% | 759,827 | $11.3M | Reduce -5.3% |
| EMF Templeton Emerging Markets | 0.84% | 813,154 | $10.4M | Reduce -16.9% |
| BST BlackRock Science & Tech TR | 0.83% | 311,561 | $10.3M | Reduce -18.5% |
| EOT Eaton Vance National Municip | 0.80% | 595,920 | $9.9M | Add +2.6% |
| XCAFX Morgan Stanley China A Share | 0.78% | 744,800 | $9.7M | Reduce -20.8% |
| AEF Abrdn Emerging Markets Ex CH | 0.77% | 1,936,636 | $9.6M | Reduce -41.2% |
| NIM Nuveen Select Maturit Muni | 0.77% | 1,029,818 | $9.6M | Add +0.8% |
| IAF Abrdn Australia Equity FD Inc. | 0.74% | 2,283,372 | $9.2M | Reduce -0.8% |
| KIO KKR Income Opportunities | 0.72% | 729,483 | $9.0M | New |
| PAI Western Asset Investment Gra | 0.69% | 666,405 | $8.6M | Add +0.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.68% | 1,514,043 | $8.5M | Reduce -13.7% |
| PPT Franklin Premir Inc. Trust-Ui | 0.64% | 2,190,650 | $7.9M | Add +11.7% |
| JHI John Hancock Investors TR | 0.60% | 552,045 | $7.5M | Add +2.9% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.59% | 2,298,108 | $7.3M | Add +0.1% |
| ERC Allspring Multi-Sector Inc. | 0.56% | 758,838 | $7.0M | Reduce -3.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.56% | 327,919 | $7.0M | Add +4.1% |
| CET Central Securities Corp. | 0.53% | 145,018 | $6.5M | Reduce -18.3% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.51% | 255,176 | $6.3M | Add +2.5% |
| RA Brookfield Real Assets Incom | 0.49% | 460,320 | $6.1M | Add +10.8% |
| NNY Nuveen New York Muni Val | 0.49% | 730,465 | $6.0M | Add +3.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.47% | 366,550 | $5.8M | Add +18.1% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.46% | 171,697 | $5.7M | Reduce -36.4% |
| XBMEX BlackRock Health Sciences | 0.44% | 141,109 | $5.5M | Reduce -19.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.43% | 130,958 | $5.4M | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.40% | 937,757 | $5.0M | Reduce -26.7% |
| KF Korea Fund Inc. | 0.40% | 249,345 | $5.0M | Reduce -23.7% |
| SBI Western Asset Intermediate | 0.38% | 609,573 | $4.8M | Reduce -2.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.37% | 551,759 | $4.6M | Reduce -9.3% |
| ASG Liberty All-Star Growth FD | 0.35% | 884,228 | $4.3M | Add +20.8% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.34% | 311,777 | $4.3M | Reduce -22.4% |
| ERH Allspring Utilities and High | 0.33% | 366,634 | $4.0M | Add +1.8% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.31% | 382,761 | $3.9M | Add +5.5% |
| WEA Western Asset Premier Bond | 0.30% | 337,147 | $3.8M | Add +1.2% |
| XMVFX BlackRock Munivest Fund | 0.29% | 511,845 | $3.6M | Reduce -7.1% |
| VGI Virtus Global Multi-Sector | 0.28% | 449,983 | $3.5M | Reduce -2.6% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.28% | 1,029,067 | $3.4M | Reduce -3.4% |
| NCA Nuveen California Muni Val | 0.26% | 379,495 | $3.3M | Add +4.0% |
| JMM Nuveen Multi-Market Income | 0.26% | 524,932 | $3.3M | No change |
| XGDVX Gabelli Dividend & Income TR | 0.25% | 126,627 | $3.1M | Reduce -64.4% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.24% | 257,153 | $3.0M | Reduce -5.8% |
| EOD Allspring Global Dividend Op | 0.23% | 587,546 | $2.9M | Add +4.4% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 35,090 | $2.9M | New |
| MMT Aberdeen Multimarket Income | 0.23% | 609,455 | $2.8M | Add +66.4% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.21% | 178,306 | $2.6M | Reduce -38.5% |
| BLE BlackRock Muni Inc. TR II | 0.21% | 247,793 | $2.6M | Add +16.4% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.21% | 145,059 | $2.6M | Reduce -9.8% |
| MXF Mexico Fund Inc. | 0.21% | 179,286 | $2.6M | Reduce -27.3% |
| BBN BlackRock Taxable Muni BND | 0.20% | 151,900 | $2.5M | Add +5.4% |
| XGLQX Clough Global Equity Fund | 0.19% | 376,090 | $2.4M | Reduce -19.3% |
| HQL Abrdn Life Sciences Investor | 0.18% | 180,971 | $2.3M | Reduce -26.8% |
| IGI Western Asst Inv GR Oppor TR | 0.18% | 137,000 | $2.3M | Add +47.5% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.18% | 877,462 | $2.2M | Add +22.9% |
| BKT BlackRock Income Trust | 0.18% | 188,072 | $2.2M | Add +1.6% |
| CHINA FUND INC | 0.17% | 167,701 | $2.2M | Reduce -39.3% |
| XLI SS Industrial Select Sector | 0.17% | 16,010 | $2.1M | Reduce -11.1% |
| OPP Rivernrth/Doublelne STR Opp | 0.17% | 242,181 | $2.1M | Add +38.8% |
| ACP Abrdn Income Credit Strat | 0.16% | 337,051 | $2.0M | No change |
| CII BlackRock Enhan LRG Cap Core | 0.15% | 103,866 | $1.9M | Add +41.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.15% | 99,439 | $1.8M | Reduce -71.0% |
| BTX BlackRock Tech & Priv Eqty | 0.14% | 270,040 | $1.7M | Add +1.5% |
| FCT First Trust SNR FL RT Inc. II | 0.13% | 157,708 | $1.6M | Reduce -21.6% |
| HEQ John Hancock Divers Inc. Fund | 0.12% | 143,675 | $1.5M | Add +43.0% |
| DTF DTF Tax-Free Income 2028 Ter | 0.11% | 127,136 | $1.4M | Reduce -39.6% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.11% | 78,436 | $1.3M | Reduce -62.4% |
| LEO BNY Mellon Strategic Muni | 0.10% | 206,145 | $1.3M | No change |
| FUND Sprott Focus Trust Inc. | 0.10% | 164,668 | $1.2M | Reduce -46.9% |
| FMY First Trust Mortgage Income | 0.09% | 90,952 | $1.1M | Reduce -1.5% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.09% | 184,401 | $1.1M | No change |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.09% | 147,316 | $1.1M | No change |
| NMI Nuveen Municipal Income | 0.08% | 104,147 | $1.0M | Reduce -63.9% |
| GNT Gamco Natural Resources Gold | 0.08% | 167,063 | $1.0M | Reduce -42.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.08% | 83,821 | $1.0M | Reduce -70.2% |
| GDO Western Ast GLB Corp. Opprnty | 0.07% | 78,000 | $903K | Add +174.7% |
| CHW Calamos Global Dynamic Incom | 0.07% | 136,451 | $872K | Add +71.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.07% | 58,182 | $841K | No change |
| HYI Western Asset High Yield Opp | 0.07% | 70,828 | $839K | No change |
| IIF Morgan Stanley India Invest | 0.07% | 34,236 | $835K | Reduce -23.5% |
| FMN Federated Herm Prem Muni Inc. | 0.07% | 76,060 | $826K | No change |
| DMB BNY Mellon Muni BND Infra | 0.06% | 76,177 | $805K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.06% | 78,950 | $732K | No change |
| AFB Allianceberstein NTL Muni | 0.06% | 65,210 | $708K | Reduce -10.7% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.06% | 28,731 | $688K | Reduce -28.0% |
| FTF Franklin Ltd. Dur Inc. TR | 0.04% | 86,338 | $558K | Reduce -55.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.04% | 61,842 | $519K | Reduce -11.3% |
| TDF Templeton Dragon Fund Inc. | 0.04% | 51,138 | $496K | Reduce -43.5% |
| RMT Royce Micro-Cap Trust Inc. | 0.04% | 57,127 | $482K | Reduce -61.9% |
| SWZ Total Return Securities Fund | 0.03% | 39,979 | $369K | Reduce -91.3% |
| GLO Clough Global Opportunities | 0.01% | 37,802 | $185K | Reduce -63.7% |
| VBF Invesco Bond Fund | 0.01% | 10,300 | $159K | New |