| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 8.15% | 25,256,740 | $289.4M | Add +1.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 6.50% | 20,815,487 | $230.8M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 5.21% | 370,250 | $185.2M | Reduce -8.4% |
| XMUIX BlackRock Municipal Income | 5.04% | 14,505,255 | $179.0M | Add +8.4% |
| NAD Nuveen Quality Municipal Inc. | 4.70% | 14,206,471 | $166.8M | Add +11.2% |
| EIM Eaton Vance Municipal Bond | 4.43% | 14,885,501 | $157.5M | Add +3.9% |
| MHD BlackRock Muniholdings Fund | 2.52% | 7,409,957 | $89.6M | Add +19.5% |
| XMVFX BlackRock Munivest Fund | 2.52% | 12,460,458 | $89.3M | Add +22.1% |
| NZF Nuveen Municipal Credit Inc. | 2.45% | 7,041,298 | $87.0M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 2.40% | 155,446 | $85.1M | Reduce -19.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.80% | 293,044 | $63.9M | Reduce -7.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 1.73% | 5,317,679 | $61.3M | Reduce -15.2% |
| XWIAX Western Asset Infl-Link Sec | 1.66% | 7,355,260 | $58.9M | Add +1.0% |
| FINS Angel Oak Financ Strat Inc. | 1.55% | 4,447,191 | $55.0M | Reduce -1.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.48% | 2,536,906 | $52.7M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 1,157,797 | $50.7M | Reduce -9.0% |
| NBXG Neuberger Next Generation Co. | 1.37% | 3,763,316 | $48.6M | Reduce -9.9% |
| MUC BlackRock Munihold Ca QLTY | 1.14% | 3,651,260 | $40.5M | Reduce -1.9% |
| VGM Invesco Trust for Investmen | 1.12% | 3,858,336 | $39.6M | Reduce -0.2% |
| BFK BlackRock Municipal Inc. TRST | 1.07% | 3,738,255 | $38.2M | Reduce -0.9% |
| XGDVX Gabelli Dividend & Income TR | 1.05% | 1,640,340 | $37.3M | Reduce -7.4% |
| XBGYX BlackRock Enh Intl DVD TR | 0.94% | 5,963,179 | $33.3M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 123,366 | $33.0M | Reduce -9.2% |
| ARES ACQUISITION CORP II | 0.91% | 3,033,167 | $32.4M | Add +90.7% |
| BLE BlackRock Muni Inc. TR II | 0.91% | 2,990,017 | $32.3M | Reduce -0.9% |
| IQI Invesco Quality Muni Inc. TR | 0.85% | 3,052,903 | $30.3M | Add +2.3% |
| NETD Nabors Energy Transition C-A | 0.85% | 2,851,850 | $30.0M | Add +268.5% |
| ECAT BlackRock ESG Cap All TRM TR | 0.82% | 1,654,202 | $29.0M | Add +2.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.80% | 2,313,065 | $28.4M | Reduce -16.5% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.80% | 2,664,829 | $28.3M | Add +5.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.76% | 1,081,038 | $27.1M | Add +93.5% |
| VKQ Invesco Municipal Trust | 0.76% | 2,704,702 | $26.9M | Add +0.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.74% | 1,312,423 | $26.1M | Add +9.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.70% | 1,345,179 | $25.0M | Reduce -2.9% |
| MIN Aberdeen Intermediate Inc. FD | 0.70% | 9,298,141 | $24.7M | Add +21.7% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.66% | 1,531,992 | $23.5M | Add +9.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.66% | 2,758,610 | $23.3M | Reduce -0.9% |
| VPL Vanguard Ftse Pacific ETF | 0.65% | 309,249 | $22.9M | Reduce -11.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.64% | 2,682,919 | $22.6M | Reduce -10.2% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 120,532 | $20.6M | Add +5.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.55% | 1,576,963 | $19.6M | Reduce -3.2% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.52% | 723,450 | $18.4M | Reduce -1.0% |
| VMO Invesco Municipal Opport | 0.48% | 1,706,710 | $17.2M | Reduce -18.9% |
| VGT Vanguard Info Tech ETF | 0.48% | 29,805 | $17.2M | Reduce -1.7% |
| INSIGHT SELECT INCOME FUND | 0.48% | 1,050,633 | $17.1M | Reduce -3.5% |
| BTX BlackRock Tech & Priv Eqty | 0.46% | 2,250,343 | $16.3M | Add +50.5% |
| KTF DWS Municipal Income Trust | 0.43% | 1,612,563 | $15.3M | Add +757.5% |
| VGK Vanguard Ftse Europe ETF | 0.43% | 227,088 | $15.2M | Reduce -19.2% |
| CLM Cornerstone Strategic Invest | 0.42% | 1,960,155 | $15.1M | Add +0.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.42% | 1,823,834 | $15.1M | Reduce -2.4% |
| ASG Liberty All-Star Growth FD | 0.42% | 2,806,058 | $15.0M | Add +13.5% |
| XHNWX Pioneer Diversified High | 0.39% | 1,194,554 | $14.0M | Reduce -1.5% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.39% | 2,707,410 | $13.9M | Reduce -8.2% |
| NUW Nuveen Amt-Free Muni Val | 0.38% | 976,716 | $13.6M | Reduce -2.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.38% | 574,150 | $13.4M | Reduce -0.7% |
| MYI BlackRock Muniyield QLTY III | 0.35% | 1,105,482 | $12.4M | Reduce -1.4% |
| SPKLF Spark I Acquisition Corp. | 0.34% | 1,162,950 | $12.0M | Add +232.3% |
| KVACF Keen Vision Acquisition Corp. | 0.32% | 1,089,835 | $11.5M | Reduce -0.1% |
| AFJK Aimei Health Technology Co. | 0.32% | 1,103,457 | $11.4M | Add +0.3% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.31% | 869,761 | $11.1M | Reduce -4.3% |
| RENEF Cartesian Growth Corp. II- A | 0.31% | 965,854 | $10.9M | Add +21.6% |
| GLACF Global Lights Acquisition Co. | 0.30% | 1,045,160 | $10.8M | Add +82.2% |
| VKI Invesco Adv Muni Inc. TR II | 0.30% | 1,190,920 | $10.6M | Add +5.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.29% | 479,585 | $10.4M | Add +3.3% |
| IGI Western Asst Inv GR Oppor TR | 0.29% | 607,276 | $10.4M | Add +8.3% |
| BBJP JPMorgan Betabuilders Japan | 0.29% | 183,796 | $10.4M | Reduce -4.1% |
| AITR AI Transportation Acquisitio | 0.29% | 993,799 | $10.3M | Reduce -0.2% |
| MYN BlackRock Muniyield NY QLTY | 0.29% | 976,646 | $10.2M | Reduce -2.6% |
| BKHA Black Hawk Acquisition Cor-A | 0.28% | 997,429 | $10.1M | New |
| ASGI Abrdn Global Infrastructure | 0.28% | 545,383 | $10.0M | Reduce -17.3% |
| FPF First TR Interm Dur & Inc. | 0.28% | 531,639 | $9.8M | Reduce -17.1% |
| BTZ BlackRock Credit Allocation | 0.27% | 910,362 | $9.7M | Reduce -4.6% |
| MMU Western Asset Managed Munici | 0.27% | 921,330 | $9.5M | Reduce -2.1% |
| LEGT Legato Merger Corp. III | 0.26% | 918,275 | $9.3M | New |
| MHN BlackRock Muniholding NY QLT | 0.25% | 832,124 | $9.0M | Reduce -0.9% |
| IEV iShares Europe ETF | 0.25% | 163,505 | $9.0M | Reduce -24.8% |
| ZTR Virtus Total Return Fund Inc. | 0.25% | 1,620,034 | $8.8M | Reduce -32.6% |
| XFAMX First Trust/Abrdn Global Opp | 0.24% | 1,354,873 | $8.6M | Reduce -3.9% |
| HAYMAKER ACQUISITION CORP 4 | 0.24% | 808,975 | $8.5M | Add +224.0% |
| IIF Morgan Stanley India Invest | 0.24% | 315,518 | $8.4M | Reduce -0.9% |
| ISRLF Israel Acquisitions Corp. Class A | 0.24% | 765,268 | $8.4M | Add +25.8% |
| RFMZ Rivernorth Flex Muni II | 0.24% | 593,606 | $8.4M | Reduce -0.6% |
| JOF Japan Smaller Capitalization | 0.23% | 1,088,993 | $8.3M | Add +1.9% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.23% | 777,898 | $8.2M | Add +69.6% |
| XCAFX Morgan Stanley China A Share | 0.22% | 668,786 | $7.9M | Add +6.4% |
| TMTC TMT Acquisition Corp. Class A | 0.22% | 706,072 | $7.7M | Reduce -1.7% |
| OCAX Oca Acquisition Corp. Class A | 0.22% | 688,845 | $7.7M | Reduce -0.3% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.21% | 2,418,830 | $7.4M | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 19,254 | $7.2M | Reduce -11.7% |
| ACAC Acri Capital Acquisition Cor | 0.20% | 637,957 | $7.2M | Reduce -13.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.20% | 152,471 | $7.2M | Add +13.6% |
| FRLA Fortune Rise Acquisition Cor | 0.20% | 626,099 | $7.0M | Reduce -0.2% |
| NAN Nuveen NY QLTY Muni Inc. | 0.20% | 621,519 | $7.0M | Reduce -35.1% |
| RFAC RF Acquisition Corp. Class A | 0.20% | 634,712 | $7.0M | No change |
| TDF Templeton Dragon Fund Inc. | 0.20% | 866,510 | $6.9M | Add +47.6% |
| CNDA Concord Acquisition Corp. Class A | 0.19% | 639,573 | $6.7M | Add +0.9% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.19% | 658,800 | $6.6M | Add +142.7% |
| IBAC Ib Acquisition Corp. | 0.19% | 661,250 | $6.6M | New |
| HSPOF Horizon Space Acquisition I | 0.18% | 582,235 | $6.4M | Reduce -0.1% |
| ESHA Esh Acquisition Corp. Class A | 0.18% | 613,255 | $6.4M | Reduce -0.7% |
| DPG Duff & Phelps Utility & Inc. | 0.18% | 643,423 | $6.3M | Add +26.9% |
| HQL Abrdn Life Sciences Investor | 0.16% | 404,384 | $5.7M | Add +17.0% |
| BUJA Bukit Jalil Global Acquisiti | 0.16% | 533,671 | $5.7M | Reduce -2.5% |
| BND Vanguard Total Bond Market | 0.15% | 76,169 | $5.5M | Reduce -41.6% |
| BURTECH ACQUISITION CORP | 0.15% | 485,885 | $5.4M | Reduce -1.2% |
| SVIIF Spring Valley Acquisition-A | 0.15% | 480,505 | $5.3M | Add +11.4% |
| CVII Churchill Capital Corp. Vii-A | 0.15% | 489,450 | $5.3M | Reduce -2.8% |
| IGA Voya Global Advan & Prem Opp | 0.15% | 595,048 | $5.3M | Reduce -0.8% |
| XAGDX Abrdn GLBL DYNM Divid | 0.15% | 535,490 | $5.2M | Reduce -15.4% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 66,200 | $5.1M | Reduce -16.6% |
| CHW Calamos Global Dynamic Incom | 0.14% | 737,421 | $5.1M | Add +7.3% |
| GDST Goldenstone Acquisition Ltd. | 0.14% | 443,091 | $5.0M | Reduce -10.1% |
| FFA First Trust Enhan Eqty Inc. | 0.14% | 244,612 | $4.9M | Reduce -1.2% |
| TLGYF TLGY Acquisition Corp. Class A | 0.13% | 418,150 | $4.8M | Reduce -0.5% |
| FEXD Fintech Ecosystem Developm-A | 0.13% | 408,313 | $4.6M | Add +35.3% |
| SBXC Silverbox Corp. III-A | 0.13% | 432,975 | $4.6M | Add +0.2% |
| BNIX Bannix Acquisition Corp. | 0.13% | 415,645 | $4.6M | Reduce -1.5% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.13% | 419,878 | $4.6M | Reduce -36.2% |
| TFLO iShares Treasury Floating Ra | 0.12% | 86,000 | $4.4M | Add +39.0% |
| RRACF Rigel Resource Acquisit Class A | 0.12% | 371,000 | $4.2M | Reduce -0.5% |
| MITA Coliseum Acquisition Corp. Class A | 0.12% | 382,610 | $4.2M | No change |
| BKT BlackRock Income Trust | 0.12% | 350,732 | $4.2M | Reduce -14.7% |
| ALPHATIME ACQUISITION CORP | 0.11% | 360,617 | $4.0M | Reduce -0.5% |
| GLLI Globalink Investment Inc. | 0.11% | 355,516 | $4.0M | Reduce -1.1% |
| PPT Franklin Premir Inc. Trust-Ui | 0.11% | 1,065,338 | $3.8M | Reduce -0.0% |
| ALSAF Alpha Star Acquisition Corp. | 0.11% | 329,275 | $3.8M | Reduce -1.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.10% | 269,576 | $3.7M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 62,575 | $3.7M | Reduce -26.8% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.10% | 80,868 | $3.6M | Reduce -32.4% |
| DIST Distoken Acquisition Corp. | 0.10% | 324,397 | $3.5M | Reduce -9.4% |
| BOWN Bowen Acquisition Corp. | 0.10% | 327,740 | $3.5M | Reduce -0.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.10% | 303,280 | $3.5M | No change |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.10% | 209,513 | $3.4M | Reduce -7.2% |
| XMVTX BlackRock Munivest Fund II | 0.10% | 308,100 | $3.4M | Reduce -0.5% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.10% | 471,938 | $3.4M | Add +4.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.10% | 241,052 | $3.4M | Reduce -0.7% |
| NPFD Nuveen Var RT Pref & Inc. | 0.09% | 183,433 | $3.4M | Reduce -7.5% |
| AIBAF Aib Acquisition Corp. Class A | 0.09% | 291,950 | $3.4M | No change |
| GF The New Germany Fund Inc. | 0.09% | 411,884 | $3.4M | Add +257.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 274,101 | $3.2M | Reduce -7.2% |
| BCAT BlackRock Capital Alloc TR | 0.09% | 190,838 | $3.1M | Add +1470.7% |
| ALPHAVEST ACQUISITION CORP | 0.08% | 273,725 | $3.0M | No change |
| TBMC Trailblazer Merger Corp. I | 0.08% | 266,285 | $2.9M | Add +2.6% |
| RVT Royce Small-Cap Trust Inc. | 0.08% | 197,120 | $2.9M | Reduce -1.2% |
| DUET Duet Acquisition Corp. Class A | 0.08% | 254,751 | $2.8M | No change |
| GODN Golden Star Acquisition Corp. | 0.08% | 257,716 | $2.8M | Reduce -2.5% |
| AFAR Aura Fat Projects Acqui Class A | 0.07% | 234,219 | $2.6M | Add +23.8% |
| EOT Eaton Vance National Municip | 0.07% | 153,558 | $2.6M | Reduce -0.2% |
| AQUC Aquaron Acquisition Corp. | 0.07% | 235,130 | $2.6M | Reduce -0.9% |
| NNAG 99 Acquisition Group in Class A | 0.07% | 242,448 | $2.5M | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 23,000 | $2.5M | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.07% | 780,209 | $2.5M | Reduce -5.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.07% | 304,585 | $2.5M | Add +734.3% |
| STEW SRH Total Return Fund Inc. | 0.07% | 162,488 | $2.4M | Add +112.3% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.07% | 116,726 | $2.4M | Reduce -0.1% |
| AIMTF Aimfinity Investment-Subunit | 0.06% | 202,606 | $2.3M | Reduce -9.7% |
| GAQ Generation Asia I Acquisit-A | 0.06% | 199,020 | $2.2M | Reduce -3.4% |
| IDE Voya Infrastructure Indust | 0.06% | 218,025 | $2.2M | Add +0.8% |
| AFB Allianceberstein NTL Muni | 0.06% | 196,974 | $2.2M | Reduce -3.4% |
| FORL Four Leaf Acquisition Cor-A | 0.06% | 197,908 | $2.2M | Reduce -0.1% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.06% | 175,891 | $2.1M | No change |
| VSAC Vision Sensing Acquisition-A | 0.06% | 183,441 | $2.1M | Reduce -0.0% |
| EOD Allspring Global Dividend Op | 0.06% | 431,884 | $2.1M | Add +50.3% |
| CSLMF CSLM Acquisition Corp. | 0.06% | 185,050 | $2.1M | Reduce -1.0% |
| EMCGF Embrace Change Acquisition C | 0.06% | 178,688 | $2.0M | Reduce -0.9% |
| ROCL Roth CH Acquisition V Co. | 0.05% | 172,885 | $1.9M | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.05% | 356,674 | $1.9M | Add +5.3% |
| SWZ Total Return Securities Fund | 0.05% | 226,075 | $1.8M | Add +1.1% |
| JHS John Hancock Income Sec TR | 0.05% | 165,660 | $1.8M | Reduce -5.4% |
| ADX Adams Diversified Equity | 0.05% | 78,884 | $1.7M | Add +0.4% |
| PAI Western Asset Investment Gra | 0.05% | 140,000 | $1.7M | Reduce -30.0% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.05% | 276,819 | $1.6M | Reduce -0.1% |
| DENALI CAPITAL ACQUISITN COR | 0.04% | 137,050 | $1.5M | No change |
| MONTEREY CAP ACQUISITION COR | 0.04% | 135,725 | $1.5M | Reduce -1.0% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 26,606 | $1.5M | New |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 89,768 | $1.5M | Reduce -0.9% |
| LATG Chenghe Acquisition I Co. | 0.04% | 130,900 | $1.5M | Reduce -0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 20,750 | $1.5M | No change |
| FTII Futuretech II Acquisiti Class A | 0.04% | 131,575 | $1.4M | Reduce -83.0% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.04% | 124,016 | $1.4M | Reduce -6.9% |
| BAYA Bayview Acquisition Corp. Class A | 0.04% | 137,775 | $1.4M | Reduce -5.2% |
| DYCQ DT Cloud Acquisition Corp. | 0.04% | 135,828 | $1.4M | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 14,185 | $1.3M | Reduce -1.6% |
| CETU Cetus Capital Acquisition Co. | 0.03% | 107,903 | $1.2M | No change |
| NFSCF Enphys Acquisition Corp. | 0.03% | 103,725 | $1.1M | No change |
| FNVTF Finnovate Acquisition Corp. Class A | 0.03% | 94,275 | $1.1M | Reduce -12.9% |
| TRTLF Tortoiseecofin Acquisition-A | 0.03% | 96,025 | $1.0M | New |
| TETEF Technology & Telecommunicati | 0.03% | 84,725 | $1.0M | No change |
| TRIS Tristar Acquisition I Corp. Class A | 0.03% | 87,892 | $980K | No change |
| XBNYX BlackRock New York Muni Inc. | 0.03% | 89,907 | $963K | No change |
| BELLEVUE LIFE SCNCS AQSTN CO | 0.03% | 86,650 | $932K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.03% | 85,164 | $925K | Reduce -27.5% |
| CII BlackRock Enhan LRG Cap Core | 0.02% | 43,738 | $874K | New |
| IXAQF Ix Acquisition Corp. Class A | 0.02% | 75,900 | $863K | Reduce -1.5% |
| CHINA FUND INC | 0.02% | 83,688 | $847K | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.02% | 1,700 | $760K | No change |
| WELNF Integrated Wellness Acq - A | 0.02% | 65,225 | $755K | No change |
| ATLANTIC COASTAL AQSTN CORP | 0.02% | 68,975 | $744K | No change |
| XBMEX BlackRock Health Sciences | 0.02% | 17,863 | $730K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.02% | 66,824 | $692K | Reduce -10.1% |
| FOCUS IMPACT ACQUISITION COR | 0.02% | 57,400 | $637K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.02% | 680 | $616K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,130 | $615K | No change |
| TGAAF Target Global Acquisition -A | 0.02% | 52,300 | $596K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 10,259 | $545K | Reduce -34.3% |
| ORCL Oracle Corp. | 0.01% | 3,550 | $501K | No change |
| EGRVF Evergreen Corporation Class A | 0.01% | 43,350 | $498K | No change |
| KCGI Kensington Capital Acq-A | 0.01% | 44,793 | $497K | Add +15.5% |
| HD Home Depot Inc. | 0.01% | 1,400 | $482K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 8,616 | $461K | Reduce -9.2% |
| SLAMF Slam Corp. Class A | 0.01% | 41,492 | $461K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 5,000 | $459K | No change |
| APXIF Apx Acquisition Corp. I | 0.01% | 31,900 | $370K | Reduce -17.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,745 | $309K | Reduce -55.0% |
| ZLSSF Zalatoris II Acquisition Cor | 0.01% | 27,500 | $301K | No change |
| VMCAF Valuence Merger Corp. I Class A | 0.01% | 23,750 | $271K | No change |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.01% | 24,600 | $267K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 28,000 | $257K | Reduce -22.3% |
| CET Central Securities Corp. | 0.01% | 5,789 | $255K | Reduce -62.1% |
| PEO Adams Natural Resources Fund | 0.01% | 10,234 | $242K | New |
| HEQ John Hancock Divers Inc. Fund | 0.01% | 22,743 | $236K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.01% | 18,573 | $227K | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,215 | $220K | No change |
| MXF Mexico Fund Inc. | 0.01% | 13,317 | $213K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.01% | 680 | $212K | New |
| MUE BlackRock Munihold QLT FD II | 0.01% | 18,225 | $186K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 25,793 | $153K | No change |
| JVSA Jvspac Acquisition Corp. Class A | 0.00% | 13,270 | $135K | New |
| HCVI Hennessy Capital Invest Class A | 0.00% | 11,275 | $119K | New |
| WIW Western Asst Infl-LNK Opp | 0.00% | 12,500 | $106K | No change |