| VOO Vanguard S&P 500 ETF | 7.44% | 467,068 | $251.7M | Add +1.4% |
| NRK Nuveen NY Amt-FR Muni Inc. | 5.96% | 19,253,006 | $201.4M | Reduce -4.0% |
| XMUIX BlackRock Municipal Income | 3.79% | 10,563,515 | $128.0M | Reduce -39.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 3.59% | 10,748,433 | $121.2M | Reduce -27.5% |
| MHD BlackRock Muniholdings Fund | 2.59% | 7,494,174 | $87.5M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 2.51% | 144,298 | $84.9M | Reduce -4.2% |
| EIM Eaton Vance Municipal Bond | 2.39% | 7,785,683 | $80.7M | Reduce -6.5% |
| XMVFX BlackRock Munivest Fund | 2.35% | 11,299,248 | $79.5M | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.32% | 326,493 | $78.4M | Add +0.1% |
| NAD Nuveen Quality Municipal Inc. | 2.03% | 5,878,998 | $68.5M | Reduce -32.7% |
| XWIAX Western Asset Infl-Link Sec | 1.83% | 7,743,070 | $61.9M | Add +1.2% |
| AAM Aa Mission Acquisition Cor-A | 1.79% | 6,000,453 | $60.6M | Add +227.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.71% | 2,813,280 | $57.9M | Add +9.0% |
| VWO Vanguard Ftse Emerging Marke | 1.59% | 1,223,913 | $53.9M | Add +1.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.47% | 1,842,824 | $49.8M | Add +5.9% |
| MUC BlackRock Munihold Ca QLTY | 1.45% | 4,596,881 | $48.9M | Add +26.5% |
| NBXG Neuberger Next Generation Co. | 1.43% | 3,808,155 | $48.5M | Reduce -1.5% |
| FINS Angel Oak Financ Strat Inc. | 1.42% | 3,771,451 | $47.9M | Reduce -13.0% |
| BFK BlackRock Municipal Inc. TRST | 1.27% | 4,343,600 | $42.8M | Add +24.6% |
| XGDVX Gabelli Dividend & Income TR | 1.25% | 1,743,555 | $42.1M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 143,943 | $41.7M | Reduce -1.2% |
| BLE BlackRock Muni Inc. TR II | 1.21% | 3,898,475 | $41.0M | Add +30.6% |
| IEF iShares 7-10 Year Treasury B | 1.14% | 416,176 | $38.5M | Add +116.3% |
| LEGT Legato Merger Corp. III | 1.14% | 3,731,585 | $38.4M | Add +8.4% |
| BND Vanguard Total Bond Market | 1.10% | 516,741 | $37.2M | Add +268.9% |
| GPAT GP-Act III Acquisition-A | 1.09% | 3,641,464 | $36.9M | Add +21.6% |
| VGM Invesco Trust for Investmen | 1.02% | 3,431,315 | $34.7M | Add +21.4% |
| ARES ACQUISITION CORP II | 0.96% | 2,948,054 | $32.4M | Reduce -0.8% |
| NETD Nabors Energy Transition C-A | 0.95% | 2,967,944 | $32.1M | Reduce -1.1% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.92% | 2,765,927 | $31.2M | Reduce -14.9% |
| XBGYX BlackRock Enh Intl DVD TR | 0.81% | 5,181,184 | $27.5M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 65,646 | $26.9M | Add +39.5% |
| IBAC Ib Acquisition Corp. | 0.79% | 2,630,907 | $26.6M | Reduce -0.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.77% | 552,763 | $26.2M | Add +59.3% |
| RFAI RF Acquisition Corp. II | 0.75% | 2,491,891 | $25.5M | Reduce -0.7% |
| VKQ Invesco Municipal Trust | 0.73% | 2,525,392 | $24.8M | Add +15.9% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.71% | 2,222,999 | $23.9M | Reduce -10.2% |
| IEUR iShares Core MSCI Europe ETF | 0.70% | 440,012 | $23.8M | Add +124.1% |
| ETG Eaton Vance T/A GL DVD Incm | 0.69% | 1,282,618 | $23.4M | Reduce -2.3% |
| VPL Vanguard Ftse Pacific ETF | 0.69% | 327,272 | $23.2M | Add +2.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.66% | 2,711,727 | $22.2M | Add +0.0% |
| MIN Aberdeen Intermediate Inc. FD | 0.65% | 8,221,061 | $21.9M | Reduce -6.9% |
| KTF DWS Municipal Income Trust | 0.62% | 2,224,878 | $21.0M | Reduce -4.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.62% | 1,651,461 | $20.9M | Reduce -26.1% |
| SIMA Sim Acquisition Corp. I-A | 0.57% | 1,935,801 | $19.4M | Add +44.3% |
| ASG Liberty All-Star Growth FD | 0.56% | 3,373,187 | $19.1M | Reduce -0.1% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.56% | 917,789 | $19.0M | Reduce -26.5% |
| XAODX Abrdn Total Dynamic Dividend | 0.56% | 2,257,128 | $19.0M | Reduce -8.5% |
| VGK Vanguard Ftse Europe ETF | 0.54% | 285,183 | $18.1M | Add +2.9% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.52% | 1,764,024 | $17.6M | Add +115.1% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.52% | 695,488 | $17.6M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.49% | 26,899 | $16.7M | Reduce -8.3% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.49% | 1,143,213 | $16.5M | Reduce -21.7% |
| MHN BlackRock Muniholding NY QLT | 0.47% | 1,551,861 | $16.0M | Add +59.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.47% | 661,774 | $15.9M | Add +1.6% |
| ALF Centurion Acquisition Corp. | 0.47% | 1,568,085 | $15.8M | Reduce -2.1% |
| INSIGHT SELECT INCOME FUND | 0.47% | 909,044 | $15.8M | Reduce -11.0% |
| MYN BlackRock Muniyield NY QLTY | 0.46% | 1,553,052 | $15.7M | Add +48.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.45% | 1,826,330 | $15.4M | Reduce -3.6% |
| MACI Melar Acquisition Corp. I-A | 0.45% | 1,510,416 | $15.2M | Add +5.7% |
| CUB Lionheart Holdings Class A | 0.45% | 1,492,250 | $15.1M | Add +6.2% |
| KVACF Keen Vision Acquisition Corp. | 0.44% | 1,368,485 | $15.0M | Reduce -0.3% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.44% | 2,074,697 | $14.7M | Add +115.1% |
| CHAR Charlton Aria Acquisiti Class A | 0.42% | 1,422,228 | $14.2M | New |
| ECAT BlackRock ESG Cap All TRM TR | 0.41% | 852,577 | $14.0M | Reduce -39.5% |
| ANSC Agriculture & Natural Soluti | 0.40% | 1,294,581 | $13.6M | Reduce -0.3% |
| IQI Invesco Quality Muni Inc. TR | 0.39% | 1,350,553 | $13.3M | Reduce -27.4% |
| HAYMAKER ACQUISITION CORP 4 | 0.39% | 1,216,100 | $13.1M | Reduce -2.2% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.38% | 1,293,947 | $13.0M | New |
| LPAA Launch One Acquisition Corp. | 0.38% | 1,288,650 | $13.0M | Add +45.7% |
| DPG Duff & Phelps Utility & Inc. | 0.37% | 1,073,251 | $12.5M | Add +11.7% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.36% | 2,269,170 | $12.3M | Reduce -3.0% |
| SPKLF Spark I Acquisition Corp. | 0.36% | 1,154,375 | $12.3M | Reduce -0.1% |
| XHNWX Pioneer Diversified High | 0.35% | 1,008,466 | $11.9M | Reduce -10.1% |
| AFJK Aimei Health Technology Co. | 0.35% | 1,097,552 | $11.7M | Reduce -0.5% |
| VMO Invesco Municipal Opport | 0.34% | 1,200,132 | $11.7M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 198,928 | $11.4M | Add +142.0% |
| BTX BlackRock Tech & Priv Eqty | 0.33% | 1,515,756 | $11.3M | Reduce -17.2% |
| BKHA Black Hawk Acquisition Cor-A | 0.33% | 1,075,029 | $11.2M | Reduce -0.0% |
| RENEF Cartesian Growth Corp. II- A | 0.33% | 955,359 | $11.1M | Reduce -0.6% |
| GLACF Global Lights Acquisition Co. | 0.32% | 1,018,810 | $10.9M | Reduce -0.7% |
| AITR AI Transportation Acquisitio | 0.31% | 987,374 | $10.6M | Reduce -0.1% |
| BBJP JPMorgan Betabuilders Japan | 0.31% | 193,369 | $10.6M | Add +0.2% |
| ZTR Virtus Total Return Fund Inc. | 0.29% | 1,688,597 | $9.9M | Add +6.1% |
| XLF SS Financial Select Sector | 0.29% | 203,075 | $9.8M | New |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.29% | 801,311 | $9.8M | Reduce -1.2% |
| BST BlackRock Science & Tech TR | 0.28% | 259,423 | $9.5M | Add +110.0% |
| BLV Vanguard Long-Term Bond ETF | 0.28% | 135,874 | $9.3M | Add +436.5% |
| FSHP Flag Ship Acquisition Corp. | 0.27% | 900,221 | $9.1M | Add +11.0% |
| TAVI Tavia Acquisition Corp. | 0.27% | 915,000 | $9.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 49,327 | $8.8M | Reduce -56.1% |
| YHNA YHN Acquisition I Ltd. | 0.26% | 865,697 | $8.7M | New |
| CHEB Chenghe Acquisition II Co. | 0.25% | 829,267 | $8.4M | Reduce -7.5% |
| IEV iShares Europe ETF | 0.24% | 154,769 | $8.1M | Reduce -3.8% |
| JOF Japan Smaller Capitalization | 0.24% | 1,042,058 | $8.0M | Reduce -1.6% |
| TDF Templeton Dragon Fund Inc. | 0.23% | 933,437 | $7.9M | Add +0.2% |
| VACH Voyager Acquisition Corp. | 0.23% | 782,350 | $7.8M | Add +271.6% |
| XCAFX Morgan Stanley China A Share | 0.23% | 623,852 | $7.8M | Reduce -7.0% |
| EURK Eureka Acquisition Corp. | 0.22% | 741,250 | $7.5M | Reduce -0.5% |
| STEW SRH Total Return Fund Inc. | 0.21% | 444,244 | $7.1M | Add +119.3% |
| MMU Western Asset Managed Munici | 0.21% | 695,939 | $7.1M | Reduce -15.6% |
| FTW Eqv Ventures Acquisition C-A | 0.21% | 701,650 | $7.0M | Add +12.1% |
| IIF Morgan Stanley India Invest | 0.20% | 272,037 | $6.9M | Reduce -13.0% |
| CHW Calamos Global Dynamic Incom | 0.20% | 1,005,461 | $6.8M | Add +4.3% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.20% | 651,200 | $6.7M | Reduce -1.3% |
| HQL Abrdn Life Sciences Investor | 0.19% | 489,572 | $6.4M | Add +4.5% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.19% | 626,747 | $6.3M | No change |
| NUW Nuveen Amt-Free Muni Val | 0.18% | 447,885 | $6.1M | Reduce -48.6% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.18% | 1,959,323 | $6.0M | Reduce -11.2% |
| BTZ BlackRock Credit Allocation | 0.16% | 525,740 | $5.5M | Reduce -35.1% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.16% | 244,163 | $5.4M | Add +4.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.16% | 643,199 | $5.3M | Reduce -4.6% |
| EWC iShares MSCI Canada ETF | 0.16% | 131,170 | $5.3M | Add +71.0% |
| NTWO Newbury Street II Ac Class A | 0.15% | 526,299 | $5.2M | New |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 66,470 | $5.1M | Add +1.1% |
| GDST Goldenstone Acquisition Ltd. | 0.15% | 438,691 | $4.9M | No change |
| FVN Future Vision II Acquisition | 0.14% | 488,919 | $4.9M | New |
| TLGYF TLGY Acquisition Corp. Class A | 0.14% | 415,400 | $4.8M | No change |
| OAKU Oak Woods Acquisition Corp. Class A | 0.14% | 410,703 | $4.7M | Reduce -1.4% |
| DYCQ DT Cloud Acquisition Corp. | 0.13% | 407,253 | $4.3M | Reduce -19.5% |
| CLM Cornerstone Strategic Invest | 0.12% | 491,832 | $4.2M | Reduce -74.6% |
| FFA First Trust Enhan Eqty Inc. | 0.12% | 198,741 | $4.1M | Reduce -15.2% |
| XBNYX BlackRock New York Muni Inc. | 0.12% | 385,291 | $3.9M | Add +353.8% |
| ALPHATIME ACQUISITION CORP | 0.11% | 342,567 | $3.9M | Reduce -4.0% |
| RFMZ Rivernorth Flex Muni II | 0.11% | 286,395 | $3.8M | Reduce -32.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.11% | 260,429 | $3.8M | Reduce -2.8% |
| XAGDX Abrdn GLBL DYNM Divid | 0.10% | 362,007 | $3.5M | Reduce -30.4% |
| DTSQ DT Cloud Star Acquisition Co. | 0.10% | 351,586 | $3.5M | Add +11.3% |
| MYI BlackRock Muniyield QLTY III | 0.10% | 319,100 | $3.5M | Reduce -44.9% |
| MUJ BlackRock Munihold NJ QLTY | 0.10% | 303,280 | $3.4M | No change |
| GF The New Germany Fund Inc. | 0.10% | 429,939 | $3.4M | Add +5.5% |
| EOD Allspring Global Dividend Op | 0.10% | 664,593 | $3.3M | Add +49.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.10% | 219,659 | $3.3M | Reduce -5.5% |
| XMVTX BlackRock Munivest Fund II | 0.10% | 309,607 | $3.3M | Add +11.0% |
| RDAC Rising Dragon Acquisition Co. | 0.10% | 320,775 | $3.2M | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.09% | 896,835 | $3.2M | Reduce -5.0% |
| IGA Voya Global Advan & Prem Opp | 0.09% | 344,832 | $3.2M | Reduce -37.7% |
| ALPHAVEST ACQUISITION CORP | 0.09% | 273,725 | $3.1M | No change |
| RVT Royce Small-Cap Trust Inc. | 0.09% | 196,137 | $3.1M | Add +1.1% |
| NPFD Nuveen Var RT Pref & Inc. | 0.09% | 166,988 | $3.0M | Reduce -8.1% |
| VKI Invesco Adv Muni Inc. TR II | 0.09% | 347,552 | $3.0M | Reduce -29.8% |
| POLE Andretti Acquisition Corp. Class A | 0.09% | 302,350 | $3.0M | New |
| DUET Duet Acquisition Corp. Class A | 0.09% | 252,976 | $3.0M | Reduce -0.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 242,112 | $3.0M | Reduce -8.5% |
| AEF Abrdn Emerging Markets Ex CH | 0.09% | 565,944 | $2.9M | Add +62.8% |
| EWZ iShares MSCI Brazil ETF | 0.08% | 124,975 | $2.8M | Add +144.4% |
| GODN Golden Star Acquisition Corp. | 0.08% | 245,141 | $2.8M | Reduce -0.4% |
| TBMC Trailblazer Merger Corp. I | 0.08% | 246,490 | $2.7M | Reduce -4.3% |
| CAPN Cayson Acquisition Corp. | 0.08% | 263,856 | $2.7M | New |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.08% | 173,175 | $2.6M | Reduce -0.4% |
| AQUC Aquaron Acquisition Corp. | 0.08% | 231,300 | $2.6M | Reduce -0.4% |
| XBMEX BlackRock Health Sciences | 0.07% | 65,958 | $2.5M | Add +223.8% |
| TONT Graf Global Corp. Class A | 0.07% | 247,375 | $2.5M | Add +34.4% |
| BSII Black Spade Acquisition II C | 0.07% | 243,385 | $2.4M | New |
| CII BlackRock Enhan LRG Cap Core | 0.07% | 119,514 | $2.4M | Add +28.9% |
| AIMTF Aimfinity Investment-Subunit | 0.07% | 202,106 | $2.4M | No change |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.07% | 58,900 | $2.3M | Reduce -21.2% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.07% | 93,419 | $2.2M | Reduce -80.0% |
| CSLMF CSLM Acquisition Corp. | 0.06% | 185,050 | $2.1M | No change |
| SWZ Total Return Securities Fund | 0.06% | 275,120 | $2.1M | Add +29.5% |
| FORL Four Leaf Acquisition Cor-A | 0.06% | 173,371 | $1.9M | Reduce -4.1% |
| AFB Allianceberstein NTL Muni | 0.06% | 174,376 | $1.9M | Reduce -9.1% |
| JHS John Hancock Income Sec TR | 0.05% | 165,285 | $1.9M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 144,140 | $1.8M | Reduce -75.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 14,500 | $1.6M | Reduce -44.1% |
| LATG Chenghe Acquisition I Co. | 0.05% | 130,900 | $1.5M | No change |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.04% | 250,323 | $1.4M | Reduce -8.9% |
| ASGI Abrdn Global Infrastructure | 0.04% | 79,773 | $1.4M | Reduce -78.1% |
| BAYA Bayview Acquisition Corp. Class A | 0.04% | 129,888 | $1.4M | Reduce -4.8% |
| PHYTF Pyrophyte Acquisition Corp. Class A | 0.04% | 115,716 | $1.3M | Reduce -2.3% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.04% | 108,817 | $1.3M | Reduce -38.1% |
| XMYDX BlackRock Muniyield Fund | 0.04% | 118,498 | $1.2M | New |
| HSPOF Horizon Space Acquisition I | 0.03% | 100,000 | $1.1M | Reduce -82.5% |
| FNVTF Finnovate Acquisition Corp. Class A | 0.03% | 92,925 | $1.1M | Reduce -0.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 10,350 | $1.0M | New |
| TETEF Technology & Telecommunicati | 0.03% | 84,725 | $1.0M | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 58,088 | $1.0M | Reduce -2.3% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.03% | 98,038 | $993K | Add +58.5% |
| CHINA FUND INC | 0.03% | 79,385 | $947K | Reduce -4.2% |
| IXAQF Ix Acquisition Corp. Class A filed as IX ACQ CRP; TNT ACQ DT: 4/7/2023; CASH: $10.05 | 0.03% | 75,900 | $877K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 72,023 | $877K | Reduce -93.4% |
| ISRLF Israel Acquisitions Corp. Class A | 0.03% | 76,846 | $870K | Reduce -89.7% |
| GSRT GSR III Acquisition Corp. | 0.02% | 83,721 | $828K | New |
| IDE Voya Infrastructure Indust | 0.02% | 80,568 | $818K | Reduce -62.8% |
| WELNF Integrated Wellness Acq - A | 0.02% | 65,225 | $783K | No change |
| MSFT Microsoft Corp. | 0.02% | 1,700 | $717K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,130 | $662K | No change |
| CCIX Churchill Capital Corp. Ix | 0.02% | 60,000 | $618K | New |
| VCIC Vine Hill Capital Class A | 0.02% | 60,890 | $612K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,525 | $597K | Add +7.0% |
| ORCL Oracle Corp. | 0.02% | 3,550 | $592K | No change |
| HD Home Depot Inc. | 0.02% | 1,400 | $545K | No change |
| LLY Eli Lilly & Co. | 0.02% | 680 | $525K | No change |
| EGRVF Evergreen Corporation Class A | 0.01% | 42,100 | $500K | Reduce -2.9% |
| TFLO iShares Treasury Floating Ra | 0.01% | 9,000 | $454K | Reduce -92.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 8,129 | $424K | Reduce -16.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,810 | $356K | Reduce -17.4% |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 26,300 | $285K | New |
| VMCAF Valuence Merger Corp. I Class A | 0.01% | 23,750 | $274K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,215 | $247K | No change |
| HEQ John Hancock Divers Inc. Fund | 0.01% | 23,043 | $235K | Reduce -2.1% |
| PEO Adams Natural Resources Fund | 0.01% | 9,223 | $201K | Reduce -1.2% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 18,225 | $182K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 25,793 | $150K | No change |
| JVSA Jvspac Acquisition Corp. Class A | 0.00% | 13,200 | $138K | Reduce -0.2% |