| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 7.92% | 24,787,907 | $274.4M | Add +4.8% |
| NRK Nuveen NY Amt-FR Muni Inc. | 6.39% | 20,382,532 | $221.6M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 5.61% | 404,319 | $194.4M | Reduce -5.9% |
| XMUIX BlackRock Municipal Income | 4.65% | 13,377,640 | $161.3M | Add +7.8% |
| EIM Eaton Vance Municipal Bond | 4.28% | 14,325,881 | $148.3M | Add +38.7% |
| NAD Nuveen Quality Municipal Inc. | 4.22% | 12,775,229 | $146.4M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 2.92% | 192,559 | $101.2M | Reduce -15.7% |
| NZF Nuveen Municipal Credit Inc. | 2.53% | 7,153,345 | $87.6M | Reduce -1.0% |
| MHD BlackRock Muniholdings Fund | 2.16% | 6,202,504 | $74.9M | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.09% | 316,295 | $72.3M | Reduce -6.8% |
| XMVFX BlackRock Munivest Fund | 2.08% | 10,208,746 | $72.1M | Add +10.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 1.99% | 6,267,330 | $69.1M | Reduce -0.3% |
| XWIAX Western Asset Infl-Link Sec | 1.71% | 7,280,412 | $59.3M | Add +1.9% |
| FINS Angel Oak Financ Strat Inc. | 1.62% | 4,509,636 | $56.3M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 1.53% | 1,272,778 | $53.2M | Add +0.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.53% | 2,517,362 | $53.0M | Add +0.2% |
| NBXG Neuberger Next Generation Co. | 1.42% | 4,177,887 | $49.1M | Add +9.1% |
| MUC BlackRock Munihold Ca QLTY | 1.18% | 3,720,874 | $41.0M | Reduce -1.4% |
| XGDVX Gabelli Dividend & Income TR | 1.17% | 1,771,664 | $40.7M | Add +0.1% |
| BFK BlackRock Municipal Inc. TRST | 1.12% | 3,773,186 | $39.0M | Reduce -1.6% |
| VGM Invesco Trust for Investmen | 1.10% | 3,865,590 | $38.1M | Add +20.8% |
| NFJ Virtus DVD Intrst & PRM STR | 1.02% | 2,769,910 | $35.4M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 135,836 | $35.3M | Reduce -10.5% |
| BLE BlackRock Muni Inc. TR II | 0.94% | 3,015,964 | $32.8M | Reduce -2.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.92% | 5,749,509 | $31.8M | Add +0.5% |
| IQI Invesco Quality Muni Inc. TR | 0.83% | 2,983,991 | $28.9M | Add +8.8% |
| ECAT BlackRock ESG Cap All TRM TR | 0.81% | 1,620,984 | $28.1M | Reduce -0.1% |
| VPL Vanguard Ftse Pacific ETF | 0.76% | 348,353 | $26.5M | Reduce -9.2% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.76% | 2,522,362 | $26.4M | Add +0.5% |
| VKQ Invesco Municipal Trust | 0.76% | 2,703,952 | $26.2M | Add +30.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.73% | 1,384,956 | $25.3M | Reduce -0.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.71% | 2,988,723 | $24.8M | Reduce -0.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.67% | 1,202,577 | $23.3M | Reduce -11.6% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.66% | 1,398,681 | $22.9M | Add +14.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.66% | 2,784,875 | $22.7M | Add +0.6% |
| VMO Invesco Municipal Opport | 0.59% | 2,103,335 | $20.5M | Add +1.2% |
| MIN Aberdeen Intermediate Inc. FD | 0.59% | 7,640,671 | $20.3M | Add +50.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.57% | 1,629,056 | $19.8M | Add +3.5% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 280,927 | $18.9M | Add +9.5% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 114,157 | $18.8M | Reduce -0.4% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.53% | 730,722 | $18.3M | Add +2.6% |
| INSIGHT SELECT INCOME FUND | 0.52% | 1,089,157 | $18.0M | Add +104.8% |
| ARES ACQUISITION CORP II | 0.48% | 1,590,250 | $16.8M | Reduce -41.4% |
| VGT Vanguard Info Tech ETF | 0.46% | 30,330 | $15.9M | Add +1.4% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.45% | 2,950,358 | $15.6M | Reduce -0.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.44% | 1,868,582 | $15.3M | Reduce -0.3% |
| CLM Cornerstone Strategic Invest | 0.42% | 1,944,212 | $14.6M | Add +224.1% |
| XHNWX Pioneer Diversified High | 0.42% | 1,213,240 | $14.4M | Reduce -0.7% |
| AIO Virtus Artific Intel & Tech | 0.40% | 687,887 | $13.8M | Reduce -27.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.39% | 577,986 | $13.6M | Reduce -0.1% |
| NUW Nuveen Amt-Free Muni Val | 0.39% | 1,005,602 | $13.6M | Reduce -6.5% |
| ASG Liberty All-Star Growth FD | 0.39% | 2,471,772 | $13.6M | Add +47.0% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.39% | 558,603 | $13.5M | Add +139.5% |
| ZTR Virtus Total Return Fund Inc. | 0.39% | 2,404,220 | $13.4M | Add +2.1% |
| MYI BlackRock Muniyield QLTY III | 0.37% | 1,121,336 | $12.9M | Reduce -57.0% |
| BTX BlackRock Tech & Priv Eqty | 0.35% | 1,495,480 | $12.2M | Add +24.2% |
| IEV iShares Europe ETF | 0.35% | 217,350 | $12.1M | Reduce -3.9% |
| ASGI Abrdn Global Infrastructure | 0.34% | 659,067 | $11.7M | Add +1.6% |
| FPF First TR Interm Dur & Inc. | 0.33% | 641,153 | $11.5M | Reduce -1.9% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.33% | 909,177 | $11.4M | Add +1.0% |
| KVACF Keen Vision Acquisition Corp. | 0.33% | 1,090,385 | $11.4M | Reduce -14.7% |
| AFJK Aimei Health Technology Co. | 0.32% | 1,100,657 | $11.2M | New |
| BBJP JPMorgan Betabuilders Japan | 0.32% | 191,611 | $11.2M | Reduce -11.2% |
| MYN BlackRock Muniyield NY QLTY | 0.30% | 1,002,681 | $10.5M | Reduce -2.9% |
| NAN Nuveen NY QLTY Muni Inc. | 0.30% | 957,236 | $10.5M | Add +0.7% |
| AITR AI Transportation Acquisitio | 0.30% | 995,574 | $10.2M | New |
| BTZ BlackRock Credit Allocation | 0.29% | 954,672 | $10.2M | Reduce -0.3% |
| AIEV Thunder Power Holdings Inc. filed as FEUTUNE LIGHT ACQUISITION CO | 0.29% | 917,337 | $10.0M | Reduce -2.3% |
| MMU Western Asset Managed Munici | 0.28% | 941,405 | $9.8M | Reduce -1.9% |
| IGI Western Asst Inv GR Oppor TR | 0.28% | 560,906 | $9.7M | Add +2727.4% |
| VKI Invesco Adv Muni Inc. TR II | 0.28% | 1,126,168 | $9.6M | Add +19.5% |
| BND Vanguard Total Bond Market | 0.27% | 130,453 | $9.5M | Reduce -36.5% |
| GBBK Global Blockchain Acquisitio | 0.27% | 868,975 | $9.4M | Reduce -0.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.27% | 464,371 | $9.4M | Add +8.7% |
| XFAMX First Trust/Abrdn Global Opp | 0.27% | 1,409,992 | $9.3M | Reduce -2.9% |
| MHN BlackRock Muniholding NY QLT | 0.26% | 839,305 | $8.9M | Reduce -0.6% |
| RENEF Cartesian Growth Corp. II- A | 0.25% | 794,379 | $8.8M | Add +6.8% |
| FTII Futuretech II Acquisiti Class A | 0.25% | 776,175 | $8.6M | Reduce -4.9% |
| JOF Japan Smaller Capitalization | 0.25% | 1,068,314 | $8.5M | Add +0.3% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.25% | 2,655,475 | $8.5M | Add +47.5% |
| RFMZ Rivernorth Flex Muni II | 0.24% | 596,859 | $8.4M | Reduce -3.8% |
| ACAC Acri Capital Acquisition Cor | 0.24% | 741,057 | $8.3M | Reduce -13.8% |
| NETD Nabors Energy Transition C-A | 0.23% | 773,950 | $8.0M | Reduce -6.6% |
| TMTC TMT Acquisition Corp. Class A | 0.22% | 718,172 | $7.7M | Reduce -9.1% |
| XCAFX Morgan Stanley China A Share | 0.22% | 628,419 | $7.6M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 21,813 | $7.5M | Reduce -5.2% |
| OCAX Oca Acquisition Corp. Class A | 0.22% | 690,870 | $7.5M | Reduce -2.6% |
| IIF Morgan Stanley India Invest | 0.21% | 318,486 | $7.3M | Add +0.7% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.20% | 658,278 | $7.1M | Reduce -5.7% |
| FRLA Fortune Rise Acquisition Cor | 0.20% | 627,574 | $7.0M | Reduce -0.1% |
| RFAC RF Acquisition Corp. Class A | 0.20% | 634,712 | $6.9M | Reduce -0.2% |
| EVCO Everest Consolidator Acquisi | 0.20% | 611,076 | $6.8M | Reduce -1.6% |
| CNDA Concord Acquisition Corp. Class A | 0.19% | 634,125 | $6.7M | Reduce -12.7% |
| ISRLF Israel Acquisitions Corp. Class A | 0.19% | 608,135 | $6.6M | Reduce -13.1% |
| ESHA Esh Acquisition Corp. Class A | 0.18% | 617,280 | $6.4M | Reduce -27.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 134,206 | $6.4M | Add +70.3% |
| HSPOF Horizon Space Acquisition I | 0.18% | 582,835 | $6.3M | Reduce -3.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 127,545 | $6.3M | Reduce -15.7% |
| XAGDX Abrdn GLBL DYNM Divid | 0.18% | 632,920 | $6.1M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 79,325 | $6.1M | Reduce -0.2% |
| GLACF Global Lights Acquisition Co. | 0.17% | 573,675 | $5.8M | Reduce -23.3% |
| BUJA Bukit Jalil Global Acquisiti | 0.17% | 547,067 | $5.7M | Reduce -1.0% |
| BURTECH ACQUISITION CORP | 0.16% | 491,810 | $5.5M | Reduce -1.1% |
| GDST Goldenstone Acquisition Ltd. | 0.16% | 493,091 | $5.4M | No change |
| IGA Voya Global Advan & Prem Opp | 0.16% | 599,551 | $5.4M | Add +21.3% |
| CVII Churchill Capital Corp. Vii-A | 0.16% | 503,600 | $5.4M | New |
| GLST Global Star Acquisition Class A | 0.15% | 471,640 | $5.1M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 85,443 | $5.0M | Reduce -11.5% |
| BKT BlackRock Income Trust | 0.14% | 410,998 | $4.9M | Reduce -2.9% |
| DPG Duff & Phelps Utility & Inc. | 0.14% | 507,018 | $4.8M | Add +15.8% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.14% | 458,723 | $4.8M | Reduce -59.6% |
| TLGYF TLGY Acquisition Corp. Class A | 0.14% | 420,050 | $4.7M | Reduce -1.4% |
| SVIIF Spring Valley Acquisition-A | 0.14% | 431,330 | $4.7M | Reduce -21.3% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.14% | 119,600 | $4.7M | Reduce -0.1% |
| HQL Abrdn Life Sciences Investor | 0.14% | 345,518 | $4.7M | New |
| FFA First Trust Enhan Eqty Inc. | 0.14% | 247,516 | $4.7M | Reduce -0.9% |
| TDF Templeton Dragon Fund Inc. | 0.13% | 587,135 | $4.6M | Add +64.0% |
| BNIX Bannix Acquisition Corp. | 0.13% | 421,795 | $4.6M | Reduce -0.9% |
| SBXC Silverbox Corp. III-A | 0.13% | 432,225 | $4.5M | No change |
| CHW Calamos Global Dynamic Incom | 0.13% | 687,048 | $4.5M | Add +985.9% |
| RRACF Rigel Resource Acquisit Class A | 0.12% | 373,000 | $4.2M | Reduce -4.9% |
| MITA Coliseum Acquisition Corp. Class A | 0.12% | 382,610 | $4.1M | Add +59.4% |
| ALPHATIME ACQUISITION CORP | 0.11% | 362,317 | $4.0M | Reduce -8.3% |
| GLLI Globalink Investment Inc. | 0.11% | 359,291 | $3.9M | Add +43.1% |
| STONEBRIDGE ACQUISITION CORP | 0.11% | 352,316 | $3.9M | No change |
| DIST Distoken Acquisition Corp. | 0.11% | 358,197 | $3.9M | Add +40.2% |
| ALSAF Alpha Star Acquisition Corp. | 0.11% | 335,550 | $3.8M | Reduce -8.3% |
| PPT Franklin Premir Inc. Trust-Ui | 0.11% | 1,065,693 | $3.8M | Reduce -0.1% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.11% | 225,848 | $3.6M | Reduce -14.5% |
| SPKLF Spark I Acquisition Corp. | 0.10% | 350,000 | $3.6M | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.10% | 295,269 | $3.6M | Reduce -0.5% |
| LIBY Liberty Resources Acqui Class A | 0.10% | 320,811 | $3.6M | Reduce -15.8% |
| NPFD Nuveen Var RT Pref & Inc. | 0.10% | 198,196 | $3.5M | Reduce -0.2% |
| MUJ BlackRock Munihold NJ QLTY | 0.10% | 303,280 | $3.5M | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.10% | 272,180 | $3.5M | Reduce -0.5% |
| BOWN Bowen Acquisition Corp. | 0.10% | 328,690 | $3.4M | No change |
| TWLV Twelve Seas Invtmnt Co. II -A | 0.10% | 316,849 | $3.4M | Reduce -1.4% |
| XMVTX BlackRock Munivest Fund II | 0.10% | 309,500 | $3.4M | Reduce -1.2% |
| AIBAF Aib Acquisition Corp. Class A | 0.10% | 291,950 | $3.4M | No change |
| FEXD Fintech Ecosystem Developm-A | 0.10% | 301,813 | $3.3M | Reduce -1.4% |
| ASCA A Spac I Acquisition Corp. Class A | 0.09% | 297,025 | $3.3M | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.09% | 242,772 | $3.2M | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 0.09% | 61,850 | $3.1M | Add +127.8% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.09% | 451,300 | $3.1M | Reduce -20.2% |
| RVT Royce Small-Cap Trust Inc. | 0.09% | 199,455 | $3.0M | Reduce -0.5% |
| ALPHAVEST ACQUISITION CORP | 0.09% | 273,725 | $3.0M | Reduce -0.2% |
| GODN Golden Star Acquisition Corp. | 0.08% | 264,216 | $2.8M | Reduce -25.9% |
| DUET Duet Acquisition Corp. Class A | 0.08% | 254,751 | $2.8M | Reduce -1.2% |
| TBMC Trailblazer Merger Corp. I | 0.08% | 259,645 | $2.7M | Add +95.6% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.08% | 271,475 | $2.7M | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.08% | 826,911 | $2.6M | Reduce -0.4% |
| HAYMAKER ACQUISITION CORP 4 | 0.08% | 249,700 | $2.6M | Reduce -0.4% |
| AQUC Aquaron Acquisition Corp. | 0.07% | 237,305 | $2.6M | Reduce -3.6% |
| EOT Eaton Vance National Municip | 0.07% | 153,847 | $2.6M | Reduce -7.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 23,000 | $2.5M | Add +70.2% |
| NNAG 99 Acquisition Group in Class A | 0.07% | 246,298 | $2.5M | Add +22.7% |
| AIMTF Aimfinity Investment-Subunit | 0.07% | 224,356 | $2.5M | Reduce -6.5% |
| PAI Western Asset Investment Gra | 0.07% | 200,000 | $2.4M | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.07% | 116,901 | $2.3M | Reduce -1.0% |
| IDE Voya Infrastructure Indust | 0.07% | 216,300 | $2.3M | Add +76.1% |
| GAQ Generation Asia I Acquisit-A | 0.07% | 206,020 | $2.3M | Reduce -7.2% |
| AFB Allianceberstein NTL Muni | 0.06% | 203,954 | $2.2M | Reduce -0.8% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.06% | 175,891 | $2.1M | No change |
| FORL Four Leaf Acquisition Cor-A | 0.06% | 198,158 | $2.1M | Reduce -24.2% |
| AFAR Aura Fat Projects Acqui Class A | 0.06% | 189,219 | $2.1M | Reduce -0.7% |
| CSLMF CSLM Acquisition Corp. | 0.06% | 186,900 | $2.1M | Add +666.0% |
| VSAC Vision Sensing Acquisition-A | 0.06% | 183,491 | $2.0M | Reduce -11.3% |
| EMCGF Embrace Change Acquisition C | 0.06% | 180,338 | $2.0M | Reduce -25.3% |
| JHS John Hancock Income Sec TR | 0.06% | 175,090 | $2.0M | Add +149.6% |
| ROCL Roth CH Acquisition V Co. | 0.05% | 172,885 | $1.9M | New |
| PLTN Plutonian Acquisition Corp. | 0.05% | 172,885 | $1.9M | Reduce -4.3% |
| BWAQ Blue World Acquisition Corp. | 0.05% | 161,950 | $1.8M | No change |
| SWZ Total Return Securities Fund | 0.05% | 223,655 | $1.8M | Add +22.3% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.05% | 277,133 | $1.7M | Reduce -0.5% |
| AEF Abrdn Emerging Markets Ex CH | 0.05% | 338,715 | $1.7M | Add +2.1% |
| KTF DWS Municipal Income Trust | 0.05% | 188,060 | $1.7M | Reduce -0.1% |
| ADX Adams Diversified Equity | 0.04% | 78,595 | $1.5M | Reduce -49.3% |
| MONTEREY CAP ACQUISITION COR | 0.04% | 137,075 | $1.5M | Reduce -29.5% |
| DENALI CAPITAL ACQUISITN COR | 0.04% | 137,050 | $1.5M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 20,750 | $1.5M | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 90,568 | $1.5M | Add +1.0% |
| LATG Chenghe Acquisition I Co. | 0.04% | 132,000 | $1.5M | Reduce -27.5% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.04% | 133,166 | $1.5M | Reduce -0.1% |
| BAYA Bayview Acquisition Corp. Class A | 0.04% | 145,400 | $1.5M | Add +19.6% |
| EOD Allspring Global Dividend Op | 0.04% | 287,407 | $1.4M | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 14,420 | $1.4M | Reduce -34.6% |
| FNVTF Finnovate Acquisition Corp. Class A | 0.04% | 108,200 | $1.2M | Reduce -3.2% |
| VPV Invesco Pa Val Muni Inc. | 0.03% | 117,426 | $1.2M | Reduce -1.3% |
| STEW SRH Total Return Fund Inc. | 0.03% | 76,555 | $1.2M | Add +86.7% |
| CETU Cetus Capital Acquisition Co. | 0.03% | 107,903 | $1.1M | Reduce -20.3% |
| NFSCF Enphys Acquisition Corp. | 0.03% | 103,725 | $1.1M | No change |
| GF The New Germany Fund Inc. | 0.03% | 115,383 | $1.0M | Add +404.3% |
| TETEF Technology & Telecommunicati | 0.03% | 84,725 | $990K | Reduce -0.2% |
| TRIS Tristar Acquisition I Corp. Class A | 0.03% | 87,892 | $963K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.03% | 89,907 | $953K | Reduce -56.3% |
| BELLEVUE LIFE SCNCS AQSTN CO | 0.03% | 86,650 | $924K | No change |
| KYCH Keyarch Acquisition Corp. | 0.03% | 80,885 | $891K | Reduce -13.4% |
| IXAQF Ix Acquisition Corp. Class A | 0.02% | 77,050 | $863K | No change |
| HUDA Hudson Acquisition I Corp. | 0.02% | 79,775 | $846K | No change |
| CHINA FUND INC | 0.02% | 84,427 | $843K | Reduce -0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 15,606 | $833K | Reduce -11.7% |
| REDWOODS ACQUISITION CORP | 0.02% | 69,950 | $771K | Reduce -1.4% |
| EVN Eaton Vance Muni Inc. TR | 0.02% | 74,307 | $762K | Reduce -32.7% |
| WELNF Integrated Wellness Acq - A | 0.02% | 65,225 | $741K | No change |
| XBMEX BlackRock Health Sciences | 0.02% | 17,863 | $740K | Reduce -0.8% |
| ATLANTIC COASTAL AQSTN CORP | 0.02% | 68,975 | $740K | No change |
| VTN Invesco TR for Invest GRD NY | 0.02% | 68,675 | $738K | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.02% | 1,700 | $715K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 6,100 | $674K | Reduce -29.1% |
| INSIGHT ACQUISITION CORP | 0.02% | 60,000 | $644K | Reduce -1.6% |
| CET Central Securities Corp. | 0.02% | 15,289 | $639K | Reduce -23.3% |
| FOCUS IMPACT ACQUISITION COR | 0.02% | 57,700 | $635K | Reduce -0.9% |
| USA Liberty All Star Equity Fund | 0.02% | 88,070 | $630K | Add +75.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,130 | $591K | Reduce -0.6% |
| TGAAF Target Global Acquisition -A | 0.02% | 52,300 | $584K | No change |
| HD Home Depot Inc. | 0.02% | 1,400 | $537K | No change |
| LLY Eli Lilly & Co. | 0.02% | 680 | $529K | No change |
| EGRVF Evergreen Corporation Class A | 0.01% | 43,350 | $492K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 9,492 | $490K | Reduce -2.4% |
| SLAMF Slam Corp. Class A | 0.01% | 41,492 | $462K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 5,000 | $459K | Add +2.6% |
| ORCL Oracle Corp. | 0.01% | 3,550 | $446K | No change |
| APXIF Apx Acquisition Corp. I | 0.01% | 38,850 | $444K | Reduce -15.9% |
| BFACF Battery Future Acquisition-A | 0.01% | 40,085 | $441K | Add +77.5% |
| KCGI Kensington Capital Acq-A | 0.01% | 38,793 | $421K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 36,054 | $341K | Reduce -27.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 36,510 | $301K | Reduce -0.4% |
| ZLSSF Zalatoris II Acquisition Cor | 0.01% | 27,500 | $298K | No change |
| NPAB New Providence Acquisition-A | 0.01% | 26,250 | $283K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,215 | $271K | New |
| VMCAF Valuence Merger Corp. I Class A | 0.01% | 23,750 | $269K | No change |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.01% | 24,600 | $263K | New |
| MXF Mexico Fund Inc. | 0.01% | 13,552 | $260K | Reduce -2.4% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 19,098 | $226K | No change |
| IAF Abrdn Australia Equity FD Inc. | 0.01% | 52,625 | $224K | Add +267.2% |
| BCAT BlackRock Capital Alloc TR | 0.01% | 12,150 | $202K | Reduce -54.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 25,793 | $151K | No change |
| INTE Integral Acquisition Corp. Class A | 0.00% | 11,174 | $121K | No change |
| WIW Western Asst Infl-LNK Opp | 0.00% | 12,500 | $108K | No change |