| BKLN Invesco Senior Loan ETF | 7.17% | 4,228,700 | $88.5M | Add +2.2% |
| USHY iShares Broad Usd High Yield | 6.15% | 2,021,200 | $75.8M | Reduce -3.3% |
| GOVT iShares US Treasury Bond ETF | 5.69% | 3,054,687 | $70.2M | Add +5.0% |
| EWJ iShares MSCI Japan ETF | 3.80% | 625,262 | $46.9M | Reduce -37.2% |
| EZU iShares MSCI Eurozone ETF | 3.71% | 770,581 | $45.8M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 3.68% | 457,945 | $45.4M | Reduce -21.5% |
| BBJP JPMorgan Betabuilders Japan | 3.35% | 668,270 | $41.3M | Reduce -4.5% |
| JOF Japan Smaller Capitalization | 3.32% | 4,248,790 | $41.0M | Reduce -7.0% |
| EWL iShares MSCI Switzerland ETF | 3.07% | 690,889 | $37.9M | Reduce -7.5% |
| SDHY Pgim SHRT Durat Hi YLD | 2.75% | 2,017,823 | $34.0M | Add +3.4% |
| IEF iShares 7-10 Year Treasury B | 2.57% | 331,161 | $31.7M | Reduce -10.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.84% | 490,655 | $22.7M | Reduce -3.5% |
| NUV Nuveen Municipal Value | 1.80% | 2,551,754 | $22.2M | Reduce -6.1% |
| MIN Aberdeen Intermediate Inc. FD | 1.68% | 7,651,184 | $20.7M | Add +3.8% |
| XJEQX Abrdn Japan Equity Fund Inc. | 1.57% | 2,566,226 | $19.3M | Reduce -4.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.47% | 750,342 | $18.1M | Add +36.0% |
| EEA The European Equity Fund Inc. | 1.44% | 1,735,202 | $17.8M | Reduce -2.6% |
| NUW Nuveen Amt-Free Muni Val | 1.42% | 1,278,060 | $17.5M | Reduce -1.9% |
| WIW Western Asst Infl-LNK Opp | 1.39% | 1,957,890 | $17.2M | Add +1.6% |
| GF The New Germany Fund Inc. | 1.39% | 1,432,911 | $17.1M | Reduce -6.0% |
| GAM General American Investors | 1.39% | 305,228 | $17.1M | Reduce -6.0% |
| MMU Western Asset Managed Munici | 1.37% | 1,712,606 | $17.0M | Reduce -1.8% |
| EUFN iShares MSCI Europe Financia | 1.25% | 485,884 | $15.4M | New |
| ADX Adams Diversified Equity | 1.18% | 672,672 | $14.6M | Add +3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.18% | 132,510 | $14.5M | Add +3.7% |
| JHS John Hancock Income Sec TR | 1.16% | 1,265,449 | $14.3M | Reduce -0.3% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.12% | 522,323 | $13.8M | Add +1.0% |
| STEW SRH Total Return Fund Inc. | 1.11% | 773,575 | $13.7M | Reduce -1.5% |
| TSI TCW Strategic Income Fund | 1.02% | 2,585,334 | $12.6M | Reduce -3.2% |
| KTF DWS Municipal Income Trust | 1.02% | 1,424,156 | $12.6M | Reduce -3.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.99% | 1,398,097 | $12.2M | Reduce -36.7% |
| EMF Templeton Emerging Markets | 0.90% | 765,062 | $11.2M | Reduce -5.9% |
| NBH Neuberger Municipal Fund Inc. | 0.90% | 1,133,750 | $11.1M | Reduce -1.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.89% | 965,103 | $11.0M | Reduce -21.9% |
| BST BlackRock Science & Tech TR | 0.88% | 284,950 | $10.9M | Reduce -8.5% |
| AEF Abrdn Emerging Markets Ex CH | 0.84% | 1,752,692 | $10.4M | Reduce -9.5% |
| XCAFX Morgan Stanley China A Share | 0.80% | 712,020 | $9.8M | Reduce -4.4% |
| EOT Eaton Vance National Municip | 0.77% | 585,781 | $9.5M | Reduce -1.7% |
| IAF Abrdn Australia Equity FD Inc. | 0.75% | 2,083,515 | $9.3M | Reduce -8.8% |
| CET Central Securities Corp. | 0.75% | 193,918 | $9.3M | Add +33.7% |
| NIM Nuveen Select Maturit Muni | 0.74% | 1,004,530 | $9.1M | Reduce -2.5% |
| PAI Western Asset Investment Gra | 0.71% | 678,355 | $8.8M | Add +1.8% |
| JHI John Hancock Investors TR | 0.68% | 603,795 | $8.4M | Add +9.4% |
| PPT Franklin Premir Inc. Trust-Ui | 0.64% | 2,150,697 | $7.9M | Reduce -1.8% |
| ERC Allspring Multi-Sector Inc. | 0.60% | 783,634 | $7.4M | Add +3.3% |
| KIO KKR Income Opportunities | 0.59% | 575,652 | $7.2M | Reduce -21.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.58% | 327,479 | $7.2M | Reduce -0.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.58% | 1,235,587 | $7.2M | Reduce -18.4% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.57% | 2,253,781 | $7.0M | Reduce -1.9% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.56% | 254,765 | $6.9M | Reduce -0.2% |
| RA Brookfield Real Assets Incom | 0.53% | 489,570 | $6.5M | Add +6.3% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.52% | 144,505 | $6.5M | Reduce -15.8% |
| KF Korea Fund Inc. | 0.51% | 235,075 | $6.3M | Reduce -5.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.50% | 375,350 | $6.1M | Add +2.4% |
| NNY Nuveen New York Muni Val | 0.47% | 716,944 | $5.8M | Reduce -1.9% |
| XBMEX BlackRock Health Sciences | 0.45% | 153,502 | $5.6M | Add +8.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.44% | 130,958 | $5.4M | No change |
| XLP SS Consumer Staples Sel Sect | 0.39% | 58,690 | $4.8M | Add +67.3% |
| ASG Liberty All-Star Growth FD | 0.38% | 852,090 | $4.7M | Reduce -3.6% |
| SBI Western Asset Intermediate | 0.36% | 594,301 | $4.5M | Reduce -2.5% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.35% | 301,388 | $4.4M | Reduce -3.3% |
| FEZ State Street SPDR Euro Stoxx | 0.35% | 72,723 | $4.3M | New |
| ERH Allspring Utilities and High | 0.34% | 367,888 | $4.2M | Add +0.3% |
| MMT Aberdeen Multimarket Income | 0.33% | 860,538 | $4.0M | Add +41.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.32% | 462,934 | $4.0M | Reduce -16.1% |
| BBN BlackRock Taxable Muni BND | 0.32% | 242,000 | $3.9M | Add +59.3% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.30% | 377,411 | $3.7M | Reduce -1.4% |
| WEA Western Asset Premier Bond | 0.29% | 334,079 | $3.6M | Reduce -0.9% |
| VGI Virtus Global Multi-Sector | 0.28% | 448,445 | $3.5M | Reduce -0.3% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.28% | 1,022,467 | $3.4M | Reduce -0.6% |
| IGI Western Asst Inv GR Oppor TR | 0.27% | 202,100 | $3.4M | Add +47.5% |
| XMVFX BlackRock Munivest Fund | 0.25% | 476,461 | $3.1M | Reduce -6.9% |
| XGDVX Gabelli Dividend & Income TR | 0.25% | 117,327 | $3.1M | Reduce -7.3% |
| NCA Nuveen California Muni Val | 0.24% | 335,648 | $2.9M | Reduce -11.6% |
| MXF Mexico Fund Inc. | 0.23% | 161,706 | $2.8M | Reduce -9.8% |
| JMM Nuveen Multi-Market Income | 0.23% | 449,170 | $2.8M | Reduce -14.4% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.23% | 242,473 | $2.8M | Reduce -5.7% |
| EOD Allspring Global Dividend Op | 0.21% | 481,869 | $2.6M | Reduce -18.0% |
| XGLQX Clough Global Equity Fund | 0.20% | 345,501 | $2.5M | Reduce -8.1% |
| BLE BlackRock Muni Inc. TR II | 0.20% | 243,543 | $2.4M | Reduce -1.7% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.19% | 403,389 | $2.4M | Reduce -57.0% |
| CHINA FUND INC | 0.19% | 160,714 | $2.4M | Reduce -4.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.19% | 112,055 | $2.3M | Reduce -22.8% |
| OPP Rivernrth/Doublelne STR Opp | 0.19% | 271,084 | $2.3M | Add +11.9% |
| ACP Abrdn Income Credit Strat | 0.19% | 388,151 | $2.3M | Add +15.2% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.19% | 159,611 | $2.3M | Reduce -10.5% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.19% | 879,614 | $2.3M | Add +0.3% |
| FTHY First Trust Hi YLD Opp 2027 | 0.18% | 152,682 | $2.3M | Add +162.4% |
| BKT BlackRock Income Trust | 0.18% | 188,490 | $2.2M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 3,520 | $2.2M | New |
| XLI SS Industrial Select Sector | 0.17% | 14,285 | $2.1M | Reduce -10.8% |
| HQL Abrdn Life Sciences Investor | 0.17% | 161,971 | $2.1M | Reduce -10.5% |
| BTX BlackRock Tech & Priv Eqty | 0.15% | 248,540 | $1.8M | Reduce -8.0% |
| FCT First Trust SNR FL RT Inc. II | 0.13% | 157,961 | $1.6M | Add +0.2% |
| CII BlackRock Enhan LRG Cap Core | 0.13% | 73,059 | $1.6M | Reduce -29.7% |
| HEQ John Hancock Divers Inc. Fund | 0.12% | 135,375 | $1.4M | Reduce -5.8% |
| DTF DTF Tax-Free Income 2028 Ter | 0.11% | 123,629 | $1.4M | Reduce -2.8% |
| LEO BNY Mellon Strategic Muni | 0.10% | 206,145 | $1.2M | No change |
| CHW Calamos Global Dynamic Incom | 0.10% | 166,351 | $1.2M | Add +21.9% |
| GDO Western Ast GLB Corp. Opprnty | 0.10% | 99,550 | $1.2M | Add +27.6% |