| VOO Vanguard S&P 500 ETF | 6.76% | 460,828 | $243.2M | Add +24.5% |
| NRK Nuveen NY Amt-FR Muni Inc. | 6.24% | 20,045,531 | $224.5M | Reduce -3.7% |
| XMUIX BlackRock Municipal Income | 6.13% | 17,529,582 | $220.5M | Add +20.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 4.93% | 14,832,403 | $177.5M | Reduce -41.3% |
| NAD Nuveen Quality Municipal Inc. | 3.00% | 8,730,821 | $108.1M | Reduce -38.5% |
| MHD BlackRock Muniholdings Fund | 2.57% | 7,306,392 | $92.4M | Reduce -1.4% |
| XMVFX BlackRock Munivest Fund | 2.52% | 11,939,487 | $90.7M | Reduce -4.2% |
| EIM Eaton Vance Municipal Bond | 2.49% | 8,330,247 | $89.6M | Reduce -44.0% |
| IVV iShares Core S&P 500 ETF | 2.41% | 150,563 | $86.8M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.15% | 326,241 | $77.4M | Add +11.3% |
| XWIAX Western Asset Infl-Link Sec | 1.82% | 7,649,348 | $65.4M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 1,209,273 | $57.9M | Add +4.5% |
| FINS Angel Oak Financ Strat Inc. | 1.59% | 4,335,056 | $57.3M | Reduce -2.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.55% | 2,581,522 | $55.8M | Add +1.8% |
| NBXG Neuberger Next Generation Co. | 1.38% | 3,864,628 | $49.6M | Add +2.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.21% | 1,740,752 | $43.7M | Add +61.0% |
| XGDVX Gabelli Dividend & Income TR | 1.20% | 1,767,378 | $43.2M | Add +7.7% |
| MUC BlackRock Munihold Ca QLTY | 1.16% | 3,634,107 | $41.9M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 145,703 | $41.3M | Add +18.1% |
| NAC Nuveen Ca QLTY Muni Inc. | 1.07% | 3,249,820 | $38.6M | Reduce -38.9% |
| BFK BlackRock Municipal Inc. TRST | 1.02% | 3,487,171 | $36.9M | Reduce -6.7% |
| LEGT Legato Merger Corp. III | 0.97% | 3,442,491 | $35.1M | Add +274.9% |
| BLE BlackRock Muni Inc. TR II | 0.93% | 2,985,554 | $33.6M | Reduce -0.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.90% | 5,576,068 | $32.3M | Reduce -6.5% |
| ARES ACQUISITION CORP II | 0.89% | 2,970,317 | $32.2M | Reduce -2.1% |
| NETD Nabors Energy Transition C-A | 0.89% | 3,000,315 | $32.0M | Add +5.2% |
| GPAT GP-Act III Acquisition-A | 0.84% | 2,994,189 | $30.2M | New |
| VGM Invesco Trust for Investmen | 0.83% | 2,827,728 | $29.9M | Reduce -26.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.81% | 2,234,568 | $29.1M | Reduce -3.4% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.77% | 2,474,953 | $27.9M | Reduce -7.1% |
| IBAC Ib Acquisition Corp. | 0.73% | 2,641,482 | $26.4M | Add +299.5% |
| ETG Eaton Vance T/A GL DVD Incm | 0.71% | 1,313,080 | $25.5M | Reduce -2.4% |
| RFAI RF Acquisition Corp. II | 0.71% | 2,510,291 | $25.5M | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.69% | 1,409,407 | $25.0M | Reduce -14.8% |
| VPL Vanguard Ftse Pacific ETF | 0.69% | 318,226 | $24.9M | Add +2.9% |
| MIN Aberdeen Intermediate Inc. FD | 0.67% | 8,830,123 | $24.0M | Reduce -5.0% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.67% | 1,248,143 | $24.0M | Reduce -4.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.66% | 2,711,109 | $23.6M | Reduce -1.7% |
| KTF DWS Municipal Income Trust | 0.64% | 2,325,849 | $23.2M | Add +44.2% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.64% | 1,460,675 | $23.1M | Reduce -4.7% |
| XAODX Abrdn Total Dynamic Dividend | 0.62% | 2,467,926 | $22.5M | Reduce -8.0% |
| VKQ Invesco Municipal Trust | 0.62% | 2,177,909 | $22.3M | Reduce -19.5% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 112,409 | $20.2M | Reduce -6.7% |
| VGK Vanguard Ftse Europe ETF | 0.55% | 277,284 | $19.7M | Add +22.1% |
| IQI Invesco Quality Muni Inc. TR | 0.54% | 1,859,690 | $19.4M | Reduce -39.1% |
| ASG Liberty All-Star Growth FD | 0.53% | 3,374,870 | $18.9M | Add +20.3% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 192,400 | $18.9M | Add +1256.4% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.52% | 706,855 | $18.8M | Reduce -2.3% |
| AAM Aa Mission Acquisition Cor-A | 0.51% | 1,833,025 | $18.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 47,056 | $18.1M | Add +144.4% |
| INSIGHT SELECT INCOME FUND | 0.50% | 1,021,745 | $18.0M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 0.48% | 29,329 | $17.2M | Reduce -1.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.46% | 346,918 | $16.7M | Add +127.5% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.46% | 1,894,216 | $16.4M | Add +3.9% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.45% | 651,267 | $16.1M | Add +13.4% |
| ALF Centurion Acquisition Corp. | 0.45% | 1,601,985 | $16.1M | New |
| CLM Cornerstone Strategic Invest | 0.41% | 1,935,104 | $14.9M | Reduce -1.3% |
| KVACF Keen Vision Acquisition Corp. | 0.41% | 1,372,585 | $14.8M | Add +25.9% |
| NZF Nuveen Municipal Credit Inc. | 0.40% | 1,092,796 | $14.3M | Reduce -84.5% |
| MACI Melar Acquisition Corp. I-A | 0.40% | 1,429,611 | $14.3M | New |
| CUB Lionheart Holdings Class A | 0.39% | 1,404,550 | $14.0M | New |
| BTX BlackRock Tech & Priv Eqty | 0.38% | 1,830,675 | $13.8M | Reduce -18.6% |
| XHNWX Pioneer Diversified High | 0.38% | 1,121,165 | $13.8M | Reduce -6.1% |
| ANSC Agriculture & Natural Soluti | 0.37% | 1,298,050 | $13.4M | New |
| SIMA Sim Acquisition Corp. I-A | 0.37% | 1,341,950 | $13.4M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.37% | 1,243,450 | $13.3M | Add +53.7% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.37% | 2,339,525 | $13.2M | Reduce -13.6% |
| NUW Nuveen Amt-Free Muni Val | 0.34% | 872,250 | $12.4M | Reduce -10.7% |
| SPKLF Spark I Acquisition Corp. | 0.34% | 1,155,600 | $12.1M | Reduce -0.6% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.34% | 811,014 | $12.1M | Reduce -6.8% |
| IEUR iShares Core MSCI Europe ETF | 0.33% | 196,328 | $12.0M | Add +637.9% |
| VMO Invesco Municipal Opport | 0.33% | 1,149,626 | $11.8M | Reduce -32.6% |
| AFJK Aimei Health Technology Co. | 0.32% | 1,103,302 | $11.6M | Reduce -0.0% |
| BBJP JPMorgan Betabuilders Japan | 0.32% | 193,005 | $11.4M | Add +5.0% |
| MYN BlackRock Muniyield NY QLTY | 0.31% | 1,049,176 | $11.3M | Add +7.4% |
| DPG Duff & Phelps Utility & Inc. | 0.31% | 960,830 | $11.3M | Add +49.3% |
| RENEF Cartesian Growth Corp. II- A | 0.31% | 961,184 | $11.0M | Reduce -0.5% |
| BKHA Black Hawk Acquisition Cor-A | 0.31% | 1,075,379 | $11.0M | Add +7.8% |
| MHN BlackRock Muniholding NY QLT | 0.30% | 972,720 | $10.9M | Add +16.9% |
| GLACF Global Lights Acquisition Co. | 0.30% | 1,026,210 | $10.7M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.29% | 140,060 | $10.5M | Add +83.9% |
| IGI Western Asst Inv GR Oppor TR | 0.29% | 582,641 | $10.5M | Reduce -4.1% |
| AITR AI Transportation Acquisitio | 0.29% | 988,074 | $10.4M | Reduce -0.6% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.28% | 467,134 | $10.1M | Reduce -2.6% |
| ZTR Virtus Total Return Fund Inc. | 0.27% | 1,590,885 | $9.9M | Reduce -1.8% |
| IIF Morgan Stanley India Invest | 0.26% | 312,790 | $9.4M | Reduce -0.9% |
| IEV iShares Europe ETF | 0.26% | 160,850 | $9.4M | Reduce -1.6% |
| BTZ BlackRock Credit Allocation | 0.25% | 809,960 | $9.1M | Reduce -11.0% |
| XCAFX Morgan Stanley China A Share | 0.25% | 671,089 | $9.1M | Add +0.3% |
| CHEB Chenghe Acquisition II Co. | 0.25% | 896,342 | $9.0M | New |
| MMU Western Asset Managed Munici | 0.25% | 824,978 | $8.9M | Reduce -10.5% |
| LPAA Launch One Acquisition Corp. | 0.25% | 884,300 | $8.8M | New |
| JOF Japan Smaller Capitalization | 0.24% | 1,059,528 | $8.8M | Reduce -2.7% |
| TDF Templeton Dragon Fund Inc. | 0.24% | 931,926 | $8.5M | Add +7.5% |
| ISRLF Israel Acquisitions Corp. Class A | 0.23% | 748,043 | $8.4M | Reduce -2.3% |
| USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP | 0.23% | 776,098 | $8.3M | Reduce -0.2% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.23% | 819,950 | $8.1M | New |
| FSHP Flag Ship Acquisition Corp. | 0.23% | 810,950 | $8.1M | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.22% | 591,216 | $7.9M | Reduce -62.5% |
| TMTC TMT Acquisition Corp. Class A | 0.22% | 703,677 | $7.9M | Reduce -0.3% |
| OCAX Oca Acquisition Corp. Class A | 0.21% | 688,832 | $7.7M | Reduce 0.0% |
| EURK Eureka Acquisition Corp. | 0.21% | 745,250 | $7.5M | New |
| ACAC Acri Capital Acquisition Cor | 0.21% | 637,750 | $7.4M | Reduce -0.0% |
| ASGI Abrdn Global Infrastructure | 0.20% | 364,166 | $7.4M | Reduce -33.2% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.20% | 2,207,385 | $7.3M | Reduce -8.7% |
| HQL Abrdn Life Sciences Investor | 0.20% | 468,598 | $7.1M | Add +15.9% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.20% | 964,638 | $7.1M | Add +104.4% |
| MYI BlackRock Muniyield QLTY III | 0.19% | 579,325 | $7.0M | Reduce -47.6% |
| CHW Calamos Global Dynamic Incom | 0.19% | 964,134 | $6.9M | Add +30.7% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.19% | 659,625 | $6.7M | Add +0.1% |
| HSPOF Horizon Space Acquisition I | 0.18% | 571,529 | $6.4M | Reduce -1.8% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.17% | 626,747 | $6.3M | New |
| FTW Eqv Ventures Acquisition C-A | 0.17% | 626,150 | $6.2M | New |
| RFMZ Rivernorth Flex Muni II | 0.17% | 426,810 | $6.2M | Reduce -28.1% |
| ESHA Esh Acquisition Corp. Class A | 0.17% | 569,805 | $6.0M | Reduce -7.1% |
| CNDA Concord Acquisition Corp. Class A | 0.17% | 576,973 | $6.0M | Reduce -9.8% |
| FRLA Fortune Rise Acquisition Cor | 0.16% | 516,599 | $5.9M | Reduce -17.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.16% | 674,209 | $5.8M | Add +121.3% |
| TFLO iShares Treasury Floating Ra | 0.16% | 112,100 | $5.7M | Add +30.4% |
| XAGDX Abrdn GLBL DYNM Divid | 0.15% | 520,417 | $5.5M | Reduce -2.8% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.15% | 233,808 | $5.4M | Add +100.3% |
| SVIIF Spring Valley Acquisition-A | 0.15% | 479,905 | $5.4M | Reduce -0.1% |
| IGA Voya Global Advan & Prem Opp | 0.15% | 553,455 | $5.3M | Reduce -7.0% |
| DYCQ DT Cloud Acquisition Corp. | 0.14% | 505,678 | $5.2M | Add +272.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 82,212 | $5.2M | Add +31.4% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 65,725 | $5.2M | Reduce -0.7% |
| BURTECH ACQUISITION CORP | 0.14% | 435,885 | $4.9M | Reduce -10.3% |
| GDST Goldenstone Acquisition Ltd. | 0.14% | 438,691 | $4.9M | Reduce -1.0% |
| TLGYF TLGY Acquisition Corp. Class A | 0.13% | 415,400 | $4.8M | Reduce -0.7% |
| FFA First Trust Enhan Eqty Inc. | 0.13% | 234,392 | $4.8M | Reduce -4.2% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.13% | 416,628 | $4.6M | Reduce -0.8% |
| VKI Invesco Adv Muni Inc. TR II | 0.13% | 495,157 | $4.6M | Reduce -58.4% |
| BST BlackRock Science & Tech TR | 0.12% | 123,532 | $4.4M | New |
| MITA Coliseum Acquisition Corp. Class A | 0.11% | 360,710 | $4.0M | Reduce -5.7% |
| ALPHATIME ACQUISITION CORP | 0.11% | 356,817 | $4.0M | Reduce -1.1% |
| GLLI Globalink Investment Inc. | 0.11% | 349,316 | $4.0M | Reduce -1.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.10% | 264,557 | $3.7M | Reduce -3.5% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.10% | 267,872 | $3.7M | Reduce -0.6% |
| MUJ BlackRock Munihold NJ QLTY | 0.10% | 303,280 | $3.7M | No change |
| GF The New Germany Fund Inc. | 0.10% | 407,384 | $3.6M | Reduce -1.1% |
| BOWN Bowen Acquisition Corp. | 0.10% | 327,740 | $3.5M | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.10% | 943,662 | $3.5M | Reduce -11.4% |
| DIST Distoken Acquisition Corp. | 0.10% | 320,203 | $3.5M | Reduce -1.3% |
| NPFD Nuveen Var RT Pref & Inc. | 0.10% | 181,708 | $3.4M | Reduce -0.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.09% | 232,490 | $3.4M | Reduce -3.5% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.09% | 74,751 | $3.3M | Reduce -7.6% |
| STEW SRH Total Return Fund Inc. | 0.09% | 202,579 | $3.2M | Add +24.7% |
| EWC iShares MSCI Canada ETF | 0.09% | 76,725 | $3.2M | New |
| NAN Nuveen NY QLTY Muni Inc. | 0.09% | 269,531 | $3.2M | Reduce -56.6% |
| XMVTX BlackRock Munivest Fund II | 0.09% | 278,878 | $3.2M | Reduce -9.5% |
| DTSQ DT Cloud Star Acquisition Co. | 0.09% | 315,880 | $3.2M | New |
| ALPHAVEST ACQUISITION CORP | 0.08% | 273,725 | $3.0M | No change |
| RVT Royce Small-Cap Trust Inc. | 0.08% | 194,023 | $3.0M | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 25,950 | $2.9M | Add +12.8% |
| DUET Duet Acquisition Corp. Class A | 0.08% | 253,226 | $2.9M | Reduce -0.6% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.08% | 173,876 | $2.8M | Reduce -17.0% |
| TBMC Trailblazer Merger Corp. I | 0.08% | 257,435 | $2.8M | Reduce -3.3% |
| GODN Golden Star Acquisition Corp. | 0.07% | 246,216 | $2.7M | Reduce -4.5% |
| AQUC Aquaron Acquisition Corp. | 0.07% | 232,255 | $2.5M | Reduce -1.2% |
| IDE Voya Infrastructure Indust | 0.07% | 216,810 | $2.5M | Reduce -0.6% |
| BCAT BlackRock Capital Alloc TR | 0.07% | 145,162 | $2.4M | Reduce -23.9% |
| AIMTF Aimfinity Investment-Subunit | 0.06% | 202,106 | $2.3M | Reduce -0.3% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.06% | 175,891 | $2.3M | No change |
| AFB Allianceberstein NTL Muni | 0.06% | 191,776 | $2.3M | Reduce -2.6% |
| EOD Allspring Global Dividend Op | 0.06% | 443,414 | $2.2M | Add +2.7% |
| GAQ Generation Asia I Acquisit-A | 0.06% | 194,820 | $2.2M | Reduce -2.1% |
| VACH Voyager Acquisition Corp. | 0.06% | 210,550 | $2.1M | New |
| CSLMF CSLM Acquisition Corp. | 0.06% | 185,050 | $2.1M | No change |
| FORL Four Leaf Acquisition Cor-A | 0.05% | 180,821 | $2.0M | Reduce -8.6% |
| AEF Abrdn Emerging Markets Ex CH | 0.05% | 347,615 | $2.0M | Reduce -2.5% |
| JHS John Hancock Income Sec TR | 0.05% | 165,285 | $1.9M | Reduce -0.2% |
| ROCL Roth CH Acquisition V Co. | 0.05% | 171,335 | $1.9M | Reduce -0.9% |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 25,328 | $1.9M | Add +22.1% |
| SWZ Total Return Securities Fund | 0.05% | 212,490 | $1.9M | Reduce -6.0% |
| TONT Graf Global Corp. Class A | 0.05% | 184,100 | $1.8M | New |
| CII BlackRock Enhan LRG Cap Core | 0.05% | 92,685 | $1.8M | Add +111.9% |
| BKT BlackRock Income Trust | 0.05% | 143,865 | $1.8M | Reduce -59.0% |
| PAI Western Asset Investment Gra | 0.05% | 138,890 | $1.8M | Reduce -0.8% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.05% | 274,805 | $1.7M | Reduce -0.7% |
| LATG Chenghe Acquisition I Co. | 0.04% | 130,900 | $1.5M | No change |
| EWZ iShares MSCI Brazil ETF | 0.04% | 51,135 | $1.5M | New |
| BAYA Bayview Acquisition Corp. Class A | 0.04% | 136,375 | $1.4M | Reduce -1.0% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.04% | 118,416 | $1.4M | Reduce -4.5% |
| FNVTF Finnovate Acquisition Corp. Class A | 0.03% | 93,500 | $1.1M | Reduce -0.8% |
| CHINA FUND INC | 0.03% | 82,896 | $1.1M | Reduce -0.9% |
| TETEF Technology & Telecommunicati | 0.03% | 84,725 | $1.0M | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 59,468 | $1.0M | Reduce -33.8% |
| XBNYX BlackRock New York Muni Inc. | 0.03% | 84,907 | $934K | Reduce -5.6% |
| IXAQF Ix Acquisition Corp. Class A | 0.02% | 75,900 | $880K | No change |
| XBMEX BlackRock Health Sciences | 0.02% | 20,372 | $854K | Add +14.1% |
| WELNF Integrated Wellness Acq - A | 0.02% | 65,225 | $769K | No change |
| MSFT Microsoft Corp. | 0.02% | 1,700 | $732K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 61,850 | $674K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,130 | $648K | No change |
| NFSCF Enphys Acquisition Corp. | 0.02% | 57,225 | $632K | Reduce -44.8% |
| ORCL Oracle Corp. | 0.02% | 3,550 | $605K | No change |
| LLY Eli Lilly & Co. | 0.02% | 680 | $602K | No change |
| FOCUS IMPACT ACQUISITION COR | 0.02% | 52,400 | $588K | Reduce -8.7% |
| HD Home Depot Inc. | 0.02% | 1,400 | $567K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,100 | $560K | Add +22.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 9,684 | $554K | Reduce -5.6% |
| EGRVF Evergreen Corporation Class A | 0.01% | 43,350 | $506K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 8,241 | $473K | Reduce -4.3% |
| SLAMF Slam Corp. Class A | 0.01% | 41,492 | $462K | No change |
| APXIF Apx Acquisition Corp. I | 0.01% | 27,500 | $321K | Reduce -13.8% |
| ZLSSF Zalatoris II Acquisition Cor | 0.01% | 27,500 | $298K | No change |
| VMCAF Valuence Merger Corp. I Class A | 0.01% | 23,750 | $274K | No change |
| HEQ John Hancock Divers Inc. Fund | 0.01% | 23,543 | $258K | Add +3.5% |
| AMGN Amgen Inc. | 0.01% | 680 | $219K | No change |
| PEO Adams Natural Resources Fund | 0.01% | 9,334 | $217K | Reduce -8.8% |
| CET Central Securities Corp. | 0.01% | 4,709 | $216K | Reduce -18.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,215 | $213K | No change |
| ABBV Abbvie Inc. | 0.01% | 1,050 | $207K | New |
| MXF Mexico Fund Inc. | 0.01% | 12,912 | $195K | Reduce -3.0% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 18,225 | $195K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 17,812 | $171K | Reduce -36.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 25,793 | $161K | No change |
| JVSA Jvspac Acquisition Corp. Class A | 0.00% | 13,225 | $137K | Reduce -0.3% |
| ACP Abrdn Income Credit Strat | 0.00% | 16,900 | $112K | New |
| WIW Western Asst Infl-LNK Opp | 0.00% | 12,500 | $111K | No change |