| EUFN iShares MSCI Europe Financia | 7.46% | 2,883,631 | $99.0M | Add +493.5% |
| BKLN Invesco Senior Loan ETF | 6.88% | 4,363,200 | $91.3M | Add +3.2% |
| GOVT iShares US Treasury Bond ETF | 6.43% | 3,691,522 | $85.3M | Add +20.9% |
| USHY iShares Broad Usd High Yield | 5.64% | 1,979,500 | $74.8M | Reduce -2.1% |
| FEZ State Street SPDR Euro Stoxx | 3.99% | 852,398 | $53.0M | Add +1072.1% |
| BBJP JPMorgan Betabuilders Japan | 3.57% | 713,645 | $47.3M | Add +6.8% |
| EWJ iShares MSCI Japan ETF | 3.47% | 573,377 | $46.0M | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 3.46% | 457,945 | $45.9M | No change |
| JOF Japan Smaller Capitalization | 3.30% | 4,151,303 | $43.8M | Reduce -2.3% |
| EZU iShares MSCI Eurozone ETF | 3.13% | 669,946 | $41.5M | Reduce -13.1% |
| EWL iShares MSCI Switzerland ETF | 2.64% | 633,799 | $35.0M | Reduce -8.3% |
| SDHY Pgim SHRT Durat Hi YLD | 2.47% | 1,962,923 | $32.8M | Reduce -2.7% |
| IEF iShares 7-10 Year Treasury B | 2.10% | 288,661 | $27.8M | Reduce -12.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.66% | 468,155 | $22.0M | Reduce -4.6% |
| NUV Nuveen Municipal Value | 1.60% | 2,365,170 | $21.2M | Reduce -7.3% |
| MIN Aberdeen Intermediate Inc. FD | 1.50% | 7,404,923 | $19.8M | Reduce -3.2% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 1.47% | 797,020 | $19.5M | Add +6.2% |
| EEA The European Equity Fund Inc. | 1.38% | 1,689,931 | $18.3M | Reduce -2.6% |
| GAM General American Investors | 1.34% | 285,993 | $17.8M | Reduce -6.3% |
| NUW Nuveen Amt-Free Muni Val | 1.30% | 1,216,729 | $17.3M | Reduce -4.8% |
| MMU Western Asset Managed Munici | 1.24% | 1,593,022 | $16.5M | Reduce -7.0% |
| GF The New Germany Fund Inc. | 1.17% | 1,338,662 | $15.5M | Reduce -6.6% |
| JHS John Hancock Income Sec TR | 1.14% | 1,294,219 | $15.1M | Add +2.3% |
| ADX Adams Diversified Equity | 1.10% | 652,672 | $14.6M | Reduce -3.0% |
| STEW SRH Total Return Fund Inc. | 1.10% | 800,865 | $14.5M | Add +3.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.08% | 524,120 | $14.4M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.01% | 119,860 | $13.4M | Reduce -9.6% |
| BST BlackRock Science & Tech TR | 1.01% | 322,616 | $13.3M | Add +13.2% |
| WIW Western Asst Infl-LNK Opp | 0.97% | 1,448,290 | $12.9M | Reduce -26.0% |
| KTF DWS Municipal Income Trust | 0.93% | 1,341,483 | $12.3M | Reduce -5.8% |
| EMF Templeton Emerging Markets | 0.89% | 704,218 | $11.8M | Reduce -8.0% |
| TSI TCW Strategic Income Fund | 0.88% | 2,377,434 | $11.7M | Reduce -8.0% |
| XCAFX Morgan Stanley China A Share | 0.84% | 671,897 | $11.2M | Reduce -5.6% |
| NBH Neuberger Municipal Fund Inc. | 0.84% | 1,083,929 | $11.2M | Reduce -4.4% |
| AEF Abrdn Emerging Markets Ex CH | 0.80% | 1,628,388 | $10.6M | Reduce -7.1% |
| CET Central Securities Corp. | 0.73% | 188,713 | $9.7M | Reduce -2.7% |
| EOT Eaton Vance National Municip | 0.70% | 556,445 | $9.3M | Reduce -5.0% |
| IAF Abrdn Australia Equity FD Inc. | 0.67% | 1,943,036 | $8.9M | Reduce -6.7% |
| NIM Nuveen Select Maturit Muni | 0.64% | 916,277 | $8.5M | Reduce -8.8% |
| PAI Western Asset Investment Gra | 0.63% | 649,155 | $8.3M | Reduce -4.3% |
| JHI John Hancock Investors TR | 0.60% | 569,695 | $8.0M | Reduce -5.7% |
| PPT Franklin Premir Inc. Trust-Ui | 0.57% | 2,053,544 | $7.6M | Reduce -4.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.53% | 315,129 | $7.1M | Reduce -3.8% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.53% | 2,253,781 | $7.0M | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.51% | 866,040 | $6.8M | Reduce -66.3% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.51% | 586,008 | $6.8M | Reduce -39.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.51% | 162,658 | $6.8M | Add +24.2% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.49% | 120,032 | $6.5M | Reduce -16.9% |
| ERC Allspring Multi-Sector Inc. | 0.48% | 665,934 | $6.4M | Reduce -15.0% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.48% | 375,350 | $6.3M | No change |
| RA Brookfield Real Assets Incom | 0.47% | 462,170 | $6.2M | Reduce -5.6% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.46% | 220,578 | $6.1M | Reduce -13.4% |
| ASG Liberty All-Star Growth FD | 0.46% | 1,088,599 | $6.0M | Add +27.8% |
| KF Korea Fund Inc. | 0.45% | 196,850 | $6.0M | Reduce -16.3% |
| XBMEX BlackRock Health Sciences | 0.43% | 153,302 | $5.7M | Reduce -0.1% |
| NNY Nuveen New York Muni Val | 0.42% | 682,206 | $5.6M | Reduce -4.8% |
| IGI Western Asst Inv GR Oppor TR | 0.41% | 325,361 | $5.4M | Add +61.0% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.34% | 300,874 | $4.5M | Reduce -0.2% |
| ERH Allspring Utilities and High | 0.34% | 361,344 | $4.5M | Reduce -1.8% |
| SBI Western Asset Intermediate | 0.31% | 519,897 | $4.1M | Reduce -12.5% |
| USA Liberty All Star Equity Fund | 0.30% | 628,404 | $4.0M | New |
| MMT Aberdeen Multimarket Income | 0.29% | 817,038 | $3.9M | Reduce -5.0% |
| BBN BlackRock Taxable Muni BND | 0.29% | 231,600 | $3.8M | Reduce -4.3% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.29% | 332,089 | $3.8M | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.27% | 401,034 | $3.6M | Reduce -13.4% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.27% | 350,361 | $3.6M | Reduce -7.2% |
| WEA Western Asset Premier Bond | 0.26% | 306,736 | $3.4M | Reduce -8.2% |
| CHINA FUND INC | 0.25% | 181,814 | $3.4M | Add +13.1% |
| MXF Mexico Fund Inc. | 0.22% | 150,129 | $3.0M | Reduce -7.2% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 36,590 | $2.9M | Reduce -37.7% |
| XMVFX BlackRock Munivest Fund | 0.20% | 387,203 | $2.7M | Reduce -18.7% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.19% | 214,012 | $2.6M | Reduce -11.7% |
| XGDVX Gabelli Dividend & Income TR | 0.19% | 92,047 | $2.5M | Reduce -21.6% |
| XGLQX Clough Global Equity Fund | 0.19% | 326,701 | $2.5M | Reduce -5.4% |
| BLE BlackRock Muni Inc. TR II | 0.18% | 233,793 | $2.4M | Reduce -4.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.17% | 254,506 | $2.3M | Reduce -81.8% |
| JMM Nuveen Multi-Market Income | 0.17% | 366,851 | $2.3M | Reduce -18.3% |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.17% | 879,614 | $2.3M | No change |
| NCA Nuveen California Muni Val | 0.17% | 255,520 | $2.3M | Reduce -23.9% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.17% | 151,311 | $2.3M | Reduce -5.2% |
| ACP Abrdn Income Credit Strat | 0.17% | 388,151 | $2.3M | No change |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.17% | 356,370 | $2.2M | Reduce -11.7% |
| FTHY First Trust Hi YLD Opp 2027 | 0.17% | 152,682 | $2.2M | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.15% | 198,610 | $1.9M | New |
| HQL Abrdn Life Sciences Investor | 0.14% | 122,170 | $1.9M | Reduce -24.6% |
| EOD Allspring Global Dividend Op | 0.13% | 305,177 | $1.7M | Reduce -36.7% |
| DFP Flaherty & Crumrine DYN Pref | 0.13% | 79,500 | $1.7M | New |
| BKT BlackRock Income Trust | 0.12% | 142,110 | $1.6M | Reduce -24.6% |
| CHW Calamos Global Dynamic Incom | 0.11% | 197,687 | $1.5M | Add +18.8% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.11% | 418,152 | $1.4M | Reduce -59.1% |
| EVF Eaton Vance Senior Income TR | 0.10% | 250,140 | $1.4M | New |
| VGI Virtus Global Multi-Sector | 0.10% | 169,244 | $1.3M | Reduce -62.3% |
| DTF DTF Tax-Free Income 2028 Ter | 0.10% | 115,629 | $1.3M | Reduce -6.5% |
| HEQ John Hancock Divers Inc. Fund | 0.10% | 122,340 | $1.3M | Reduce -9.6% |
| LEO BNY Mellon Strategic Muni | 0.10% | 206,145 | $1.3M | No change |
| TDF Templeton Dragon Fund Inc. | 0.10% | 108,318 | $1.3M | Add +111.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.09% | 83,593 | $1.2M | New |
| XLI SS Industrial Select Sector | 0.09% | 7,485 | $1.2M | Reduce -47.6% |
| FUND Sprott Focus Trust Inc. | 0.09% | 137,368 | $1.1M | Reduce -6.7% |
| GDO Western Ast GLB Corp. Opprnty | 0.09% | 95,050 | $1.1M | Reduce -4.5% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.07% | 159,401 | $944K | Reduce -13.6% |
| FMY First Trust Mortgage Income | 0.07% | 75,027 | $919K | Reduce -19.0% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.06% | 73,100 | $860K | New |
| VBF Invesco Bond Fund | 0.06% | 51,150 | $807K | Add +0.8% |
| DMB BNY Mellon Muni BND Infra | 0.06% | 73,129 | $782K | Reduce -4.0% |
| XEVMX Eaton Vance Cal Muni Bond | 0.04% | 60,420 | $573K | Reduce -15.1% |
| AFB Allianceberstein NTL Muni | 0.04% | 50,902 | $552K | Reduce -16.2% |
| PDX PIMCO Dynamic Income Strat | 0.04% | 21,512 | $536K | No change |
| FCT First Trust SNR FL RT Inc. II | 0.04% | 53,461 | $535K | Reduce -66.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.04% | 49,327 | $513K | Reduce -6.1% |
| FMN Federated Herm Prem Muni Inc. | 0.04% | 43,510 | $480K | Reduce -42.8% |
| PFD Flaherty & Crumrin Pre&inc F | 0.03% | 36,200 | $435K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 40,692 | $385K | Reduce -17.6% |
| IIF Morgan Stanley India Invest | 0.02% | 11,706 | $308K | Reduce -17.5% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 51,544 | $296K | Reduce -95.8% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 11,765 | $292K | Reduce -51.8% |
| OPP Rivernrth/Doublelne STR Opp | 0.02% | 32,184 | $275K | Reduce -88.1% |
| GNT Gamco Natural Resources Gold | 0.02% | 37,263 | $262K | Reduce -49.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.02% | 14,331 | $251K | Reduce -58.5% |
| GLO Clough Global Opportunities | 0.01% | 23,802 | $136K | Reduce -17.5% |