| VOO Vanguard S&P 500 ETF | 7.69% | 461,800 | $237.3M | Reduce -1.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 5.99% | 17,942,460 | $184.8M | Reduce -6.8% |
| MHD BlackRock Muniholdings Fund | 2.83% | 7,446,755 | $87.4M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 2.55% | 140,091 | $78.7M | Reduce -2.9% |
| XMVFX BlackRock Munivest Fund | 2.35% | 10,331,144 | $72.4M | Reduce -8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.34% | 326,238 | $72.3M | Reduce -0.1% |
| EIM Eaton Vance Municipal Bond | 2.27% | 7,013,648 | $69.9M | Reduce -9.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.23% | 6,131,607 | $68.7M | Reduce -43.0% |
| XWIAX Western Asset Infl-Link Sec | 2.11% | 7,805,355 | $65.1M | Add +0.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 2.07% | 3,012,742 | $64.0M | Add +7.1% |
| AAM Aa Mission Acquisition Cor-A | 2.04% | 6,043,528 | $63.0M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.78% | 1,211,646 | $54.8M | Reduce -1.0% |
| MUC BlackRock Munihold Ca QLTY | 1.75% | 5,029,383 | $53.9M | Add +9.4% |
| FINS Angel Oak Financ Strat Inc. | 1.55% | 3,542,306 | $47.8M | Reduce -6.1% |
| NBXG Neuberger Next Generation Co. | 1.46% | 3,685,746 | $45.2M | Reduce -3.2% |
| BFK BlackRock Municipal Inc. TRST | 1.41% | 4,408,579 | $43.6M | Add +1.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.40% | 1,815,285 | $43.1M | Reduce -1.5% |
| XGDVX Gabelli Dividend & Income TR | 1.39% | 1,772,709 | $42.8M | Add +1.7% |
| BLE BlackRock Muni Inc. TR II | 1.33% | 3,952,989 | $41.1M | Add +1.4% |
| LEGT Legato Merger Corp. III | 1.30% | 3,837,341 | $40.3M | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 1.30% | 419,287 | $40.0M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 142,072 | $39.0M | Reduce -1.3% |
| GPAT GP-Act III Acquisition-A | 1.20% | 3,608,177 | $37.1M | Reduce -0.9% |
| NAD Nuveen Quality Municipal Inc. | 1.19% | 3,188,063 | $36.7M | Reduce -45.8% |
| SHM SS SPDR N Ice St Muni ETF | 1.11% | 721,219 | $34.3M | Add +30.5% |
| VGM Invesco Trust for Investmen | 1.00% | 3,104,734 | $30.9M | Reduce -9.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.98% | 498,627 | $30.2M | Add +150.7% |
| IEUR iShares Core MSCI Europe ETF | 0.92% | 470,998 | $28.3M | Add +7.0% |
| IBAC Ib Acquisition Corp. | 0.87% | 2,618,457 | $27.0M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.87% | 364,581 | $26.8M | Reduce -29.4% |
| RFAI RF Acquisition Corp. II | 0.83% | 2,483,225 | $25.8M | Reduce -0.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.80% | 4,424,334 | $24.8M | Reduce -14.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 66,366 | $24.6M | Add +1.1% |
| VPL Vanguard Ftse Pacific ETF | 0.80% | 339,211 | $24.6M | Add +3.6% |
| TAVI Tavia Acquisition Corp. | 0.76% | 2,342,800 | $23.5M | Add +156.0% |
| DMAA Drugs Made in America Acquis | 0.75% | 2,324,034 | $23.3M | New |
| KTF DWS Municipal Income Trust | 0.72% | 2,373,160 | $22.3M | Add +6.7% |
| ETG Eaton Vance T/A GL DVD Incm | 0.72% | 1,216,913 | $22.2M | Reduce -5.1% |
| SIMA Sim Acquisition Corp. I-A | 0.70% | 2,103,425 | $21.5M | Add +8.7% |
| VKQ Invesco Municipal Trust | 0.69% | 2,219,715 | $21.4M | Reduce -12.1% |
| MHN BlackRock Muniholding NY QLT | 0.68% | 2,062,999 | $20.9M | Add +32.9% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.67% | 1,899,146 | $20.6M | Reduce -14.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.66% | 2,485,763 | $20.2M | Reduce -8.3% |
| MYN BlackRock Muniyield NY QLTY | 0.65% | 2,017,756 | $20.0M | Add +29.9% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.62% | 1,890,424 | $19.1M | Add +7.2% |
| VGK Vanguard Ftse Europe ETF | 0.62% | 271,231 | $19.0M | Reduce -4.9% |
| MIN Aberdeen Intermediate Inc. FD | 0.61% | 7,049,977 | $19.0M | Reduce -14.2% |
| XLF SS Financial Select Sector | 0.60% | 374,200 | $18.6M | Add +84.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.58% | 1,483,588 | $18.0M | Reduce -10.2% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.58% | 2,501,319 | $18.0M | Add +20.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.58% | 2,125,320 | $17.8M | Reduce -5.8% |
| MACI Melar Acquisition Corp. I-A | 0.54% | 1,633,263 | $16.7M | Add +8.1% |
| ALF Centurion Acquisition Corp. | 0.53% | 1,607,039 | $16.5M | Add +2.5% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.53% | 659,449 | $16.2M | Reduce -5.2% |
| ASG Liberty All-Star Growth FD | 0.52% | 3,287,465 | $16.1M | Reduce -2.5% |
| CUB Lionheart Holdings Class A | 0.51% | 1,524,050 | $15.7M | Add +2.1% |
| NETD Nabors Energy Transition C-A | 0.51% | 1,428,492 | $15.6M | Reduce -51.9% |
| KVACF Keen Vision Acquisition Corp. | 0.49% | 1,332,985 | $15.0M | Reduce -2.6% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.48% | 635,312 | $14.8M | Reduce -4.0% |
| LPAA Launch One Acquisition Corp. | 0.47% | 1,409,675 | $14.4M | Add +9.4% |
| CHAR Charlton Aria Acquisiti Class A | 0.46% | 1,423,492 | $14.3M | Add +0.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.46% | 1,727,970 | $14.3M | Reduce -5.4% |
| VGT Vanguard Info Tech ETF | 0.45% | 25,814 | $14.0M | Reduce -4.0% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.44% | 919,646 | $13.7M | Reduce -19.6% |
| ANSC Agriculture & Natural Soluti | 0.44% | 1,266,493 | $13.5M | Reduce -2.2% |
| DPG Duff & Phelps Utility & Inc. | 0.41% | 1,023,720 | $12.5M | Reduce -4.6% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.40% | 2,154,853 | $12.4M | Reduce -5.0% |
| SPKLF Spark I Acquisition Corp. | 0.40% | 1,138,800 | $12.2M | Reduce -1.4% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.39% | 683,781 | $12.1M | Reduce -25.5% |
| AFJK Aimei Health Technology Co. | 0.38% | 1,079,107 | $11.9M | Reduce -1.7% |
| KFII K&F Growth Acquisition Cor-A | 0.38% | 1,179,650 | $11.7M | New |
| VMO Invesco Municipal Opport | 0.37% | 1,188,432 | $11.3M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 0.36% | 36,450 | $11.2M | New |
| XHNWX Pioneer Diversified High | 0.36% | 934,903 | $11.2M | Reduce -7.3% |
| BKHA Black Hawk Acquisition Cor-A | 0.36% | 1,058,929 | $11.2M | Reduce -1.5% |
| GLACF Global Lights Acquisition Co. | 0.35% | 1,006,135 | $10.9M | Reduce -1.2% |
| RENEF Cartesian Growth Corp. II- A | 0.35% | 914,894 | $10.9M | Reduce -4.2% |
| AITR AI Transportation Acquisitio | 0.34% | 952,824 | $10.5M | Reduce -3.5% |
| BBJP JPMorgan Betabuilders Japan | 0.34% | 186,185 | $10.5M | Reduce -3.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.34% | 782,006 | $10.4M | Reduce -2.4% |
| ECAT BlackRock ESG Cap All TRM TR | 0.33% | 645,959 | $10.2M | Reduce -24.2% |
| BST BlackRock Science & Tech TR | 0.32% | 300,768 | $9.9M | Add +15.9% |
| BTX BlackRock Tech & Priv Eqty | 0.30% | 1,487,902 | $9.3M | Reduce -1.8% |
| MLAC Mountain Lake Acquisition-A | 0.30% | 919,800 | $9.2M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.30% | 838,525 | $9.2M | Reduce -31.1% |
| PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.29% | 902,825 | $9.0M | New |
| FSHP Flag Ship Acquisition Corp. | 0.29% | 869,121 | $9.0M | Reduce -3.5% |
| TDF Templeton Dragon Fund Inc. | 0.29% | 916,056 | $8.9M | Reduce -1.9% |
| YHNA YHN Acquisition I Ltd. | 0.29% | 864,522 | $8.8M | Reduce -0.1% |
| STEW SRH Total Return Fund Inc. | 0.28% | 509,215 | $8.8M | Add +14.6% |
| CHW Calamos Global Dynamic Incom | 0.28% | 1,346,031 | $8.6M | Add +33.9% |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.27% | 854,761 | $8.5M | New |
| JOF Japan Smaller Capitalization | 0.27% | 994,595 | $8.3M | Reduce -4.5% |
| KIO KKR Income Opportunities | 0.27% | 676,301 | $8.3M | New |
| CHEB Chenghe Acquisition II Co. | 0.26% | 793,767 | $8.1M | Reduce -4.3% |
| IEV iShares Europe ETF | 0.26% | 139,266 | $8.1M | Reduce -10.0% |
| XCAFX Morgan Stanley China A Share | 0.26% | 617,811 | $8.1M | Reduce -1.0% |
| RDAC Rising Dragon Acquisition Co. | 0.26% | 775,400 | $7.9M | Add +141.7% |
| BLV Vanguard Long-Term Bond ETF | 0.25% | 111,580 | $7.9M | Reduce -17.9% |
| AFB Allianceberstein NTL Muni | 0.25% | 718,077 | $7.8M | Add +311.8% |
| EURK Eureka Acquisition Corp. | 0.25% | 740,200 | $7.6M | Reduce -0.1% |
| VACH Voyager Acquisition Corp. | 0.24% | 739,325 | $7.5M | Reduce -5.5% |
| GSRT GSR III Acquisition Corp. | 0.23% | 716,696 | $7.2M | Add +756.0% |
| NOEM CO2 Energy Transition Corp. | 0.23% | 721,246 | $7.2M | New |
| MMU Western Asset Managed Munici | 0.23% | 693,040 | $7.1M | Reduce -0.4% |
| FTW Eqv Ventures Acquisition C-A | 0.23% | 701,500 | $7.1M | Reduce -0.0% |
| ZTR Virtus Total Return Fund Inc. | 0.22% | 1,158,709 | $6.9M | Reduce -31.4% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.22% | 635,475 | $6.7M | Reduce -2.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.22% | 591,389 | $6.6M | Reduce -78.6% |
| IIF Morgan Stanley India Invest | 0.21% | 269,488 | $6.6M | Reduce -0.9% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.20% | 607,597 | $6.2M | Reduce -3.1% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.20% | 1,936,879 | $6.1M | Reduce -1.1% |
| EWC iShares MSCI Canada ETF | 0.20% | 150,158 | $6.1M | Add +14.5% |
| TDAC Translational Development Ac | 0.20% | 606,925 | $6.1M | New |
| IQI Invesco Quality Muni Inc. TR | 0.20% | 631,564 | $6.1M | Reduce -53.2% |
| NTWO Newbury Street II Ac Class A | 0.19% | 590,599 | $5.9M | Add +12.2% |
| HQL Abrdn Life Sciences Investor | 0.19% | 467,691 | $5.9M | Reduce -4.5% |
| XBNYX BlackRock New York Muni Inc. | 0.19% | 580,390 | $5.9M | Add +50.6% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.18% | 230,311 | $5.5M | Reduce -5.7% |
| FVN Future Vision II Acquisition | 0.18% | 534,994 | $5.4M | Add +9.4% |
| BDJ BlackRock Enhanced Eqty DVD | 0.17% | 610,555 | $5.3M | Reduce -5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 65,620 | $5.1M | Reduce -1.3% |
| GDST Goldenstone Acquisition Ltd. | 0.16% | 438,691 | $5.0M | No change |
| OAKU Oak Woods Acquisition Corp. Class A | 0.15% | 410,703 | $4.8M | No change |
| PLMK Plum Acquisition Corp. IV | 0.15% | 450,600 | $4.5M | New |
| GF The New Germany Fund Inc. | 0.14% | 446,429 | $4.4M | Add +3.8% |
| COLA Columbus Acquisition Corp. | 0.13% | 407,712 | $4.1M | New |
| ALPHATIME ACQUISITION CORP | 0.13% | 342,567 | $4.0M | No change |
| DTSQ DT Cloud Star Acquisition Co. | 0.13% | 387,248 | $4.0M | Add +10.1% |
| EOD Allspring Global Dividend Op | 0.12% | 778,373 | $3.9M | Add +17.1% |
| RFMZ Rivernorth Flex Muni II | 0.12% | 277,395 | $3.7M | Reduce -3.1% |
| EWZ iShares MSCI Brazil ETF | 0.11% | 136,897 | $3.5M | Add +9.5% |
| XMVTX BlackRock Munivest Fund II | 0.11% | 333,128 | $3.5M | Add +7.6% |
| MYI BlackRock Muniyield QLTY III | 0.11% | 318,200 | $3.5M | Reduce -0.3% |
| MUJ BlackRock Munihold NJ QLTY | 0.11% | 303,280 | $3.4M | No change |
| FFA First Trust Enhan Eqty Inc. | 0.11% | 174,631 | $3.4M | Reduce -12.1% |
| POLE Andretti Acquisition Corp. Class A | 0.11% | 326,850 | $3.3M | Add +8.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.10% | 242,724 | $3.2M | Reduce -6.8% |
| PPT Franklin Premir Inc. Trust-Ui | 0.10% | 852,316 | $3.1M | Reduce -5.0% |
| ALPHAVEST ACQUISITION CORP | 0.10% | 261,725 | $3.0M | Reduce -4.4% |
| LPBB Launch Two Acquisition Class A | 0.09% | 276,761 | $2.8M | New |
| CAPN Cayson Acquisition Corp. | 0.09% | 264,406 | $2.7M | Add +0.2% |
| TBMC Trailblazer Merger Corp. I | 0.09% | 237,890 | $2.7M | Reduce -3.5% |
| AEF Abrdn Emerging Markets Ex CH | 0.08% | 521,791 | $2.6M | Reduce -7.8% |
| TONT Graf Global Corp. Class A | 0.08% | 245,975 | $2.5M | Reduce -0.6% |
| RANG Range Capital Acquisition Co. | 0.08% | 236,689 | $2.4M | New |
| BSII Black Spade Acquisition II C | 0.08% | 231,235 | $2.3M | Reduce -5.0% |
| SWZ Total Return Securities Fund | 0.07% | 247,460 | $2.3M | Reduce -10.1% |
| CSLMF CSLM Acquisition Corp. filed as CONSILIUM ACQ CRP; TNT ACQ DT: 7/13/2023; CASH: $10.15 | 0.07% | 185,050 | $2.2M | No change |
| SVCC Stellar V Capital Corp. Class A | 0.07% | 215,350 | $2.2M | New |
| RIBB Ribbon Acquisition Corp. | 0.07% | 214,691 | $2.1M | New |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.07% | 206,130 | $2.1M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 20,050 | $2.0M | Add +93.7% |
| XBMEX BlackRock Health Sciences | 0.06% | 51,715 | $2.0M | Reduce -21.6% |
| FORL Four Leaf Acquisition Cor-A | 0.06% | 173,321 | $2.0M | Reduce -0.0% |
| AQUC Aquaron Acquisition Corp. | 0.06% | 163,746 | $1.9M | Reduce -29.2% |
| JHS John Hancock Income Sec TR | 0.06% | 165,285 | $1.9M | No change |
| BTZ BlackRock Credit Allocation | 0.06% | 163,139 | $1.7M | Reduce -69.0% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.05% | 48,889 | $1.6M | Reduce -17.0% |
| CII BlackRock Enhan LRG Cap Core | 0.05% | 85,160 | $1.6M | Reduce -28.7% |
| BAYA Bayview Acquisition Corp. Class A | 0.05% | 128,125 | $1.4M | Reduce -1.4% |
| XMYDX BlackRock Muniyield Fund | 0.04% | 128,498 | $1.4M | Add +8.4% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.04% | 80,023 | $1.2M | Reduce -53.8% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.04% | 180,685 | $1.2M | Reduce -27.8% |
| DRDB Roman DBDR Acquisition Corp. | 0.04% | 114,950 | $1.2M | New |
| VKI Invesco Adv Muni Inc. TR II | 0.03% | 122,380 | $1.0M | Reduce -64.8% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.03% | 99,548 | $1.0M | Add +1.5% |
| CHINA FUND INC | 0.03% | 75,191 | $965K | Reduce -5.3% |
| VCIC Vine Hill Capital Class A | 0.03% | 85,890 | $872K | Add +41.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 53,343 | $863K | Reduce -8.2% |
| XMQTX BlackRock Muniyield QLTY II | 0.03% | 85,333 | $853K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,500 | $839K | Add +32.7% |
| BYM BlackRock Muni Inc. QLTY | 0.03% | 76,709 | $827K | Add +191.7% |
| ASGI Abrdn Global Infrastructure | 0.02% | 38,540 | $709K | Reduce -51.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 6,250 | $690K | Reduce -56.9% |
| IGA Voya Global Advan & Prem Opp | 0.02% | 68,957 | $677K | Reduce -80.0% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 53,525 | $655K | Reduce -25.7% |
| CCIX Churchill Capital Corp. Ix | 0.02% | 60,000 | $647K | No change |
| MSFT Microsoft Corp. | 0.02% | 1,700 | $638K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.02% | 64,029 | $638K | Reduce -82.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,525 | $599K | No change |
| LLY Eli Lilly & Co. | 0.02% | 680 | $562K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.02% | 63,579 | $531K | New |
| HD Home Depot Inc. | 0.02% | 1,400 | $513K | No change |
| EGRVF Evergreen Corporation Class A | 0.02% | 42,100 | $509K | No change |
| IDE Voya Infrastructure Indust | 0.02% | 47,006 | $497K | Reduce -41.7% |
| ORCL Oracle Corp. | 0.02% | 3,550 | $496K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 39,500 | $489K | Reduce -72.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,425 | $414K | Reduce -95.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 6,640 | $368K | Reduce -18.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,810 | $368K | No change |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 29,020 | $342K | Reduce -73.3% |
| XBKNX BlackRock Invest QLTY Muni | 0.01% | 26,327 | $302K | New |
| VMCAF Valuence Merger Corp. I Class A | 0.01% | 23,750 | $279K | No change |
| HEQ John Hancock Divers Inc. Fund | 0.01% | 22,593 | $235K | Reduce -1.9% |
| WLAC Willow Lane Acquisition Class A | 0.01% | 22,500 | $225K | New |
| ABBV Abbvie Inc. | 0.01% | 1,050 | $220K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,215 | $219K | No change |
| AMGN Amgen Inc. | 0.01% | 680 | $212K | New |
| 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 | $149K | No change |
| JVSA Jvspac Acquisition Corp. Class A | 0.00% | 13,200 | $141K | No change |