| VOO Vanguard S&P 500 ETF | 8.37% | 457,002 | $259.6M | Reduce -1.0% |
| NRK Nuveen NY Amt-FR Muni Inc. | 4.63% | 14,487,996 | $143.6M | Reduce -19.3% |
| MHD BlackRock Muniholdings Fund | 2.59% | 7,184,055 | $80.5M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 2.56% | 127,960 | $79.5M | Reduce -8.7% |
| BTT BlackRock 2030 Muni TRGT TRM | 2.53% | 3,587,879 | $78.5M | Add +19.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.48% | 324,978 | $77.0M | Reduce -0.4% |
| FINS Angel Oak Financ Strat Inc. | 2.32% | 5,531,335 | $71.8M | Add +56.1% |
| EIM Eaton Vance Municipal Bond | 2.27% | 7,294,955 | $70.5M | Add +4.0% |
| XWIAX Western Asset Infl-Link Sec | 2.19% | 8,077,278 | $67.8M | Add +3.5% |
| BLV Vanguard Long-Term Bond ETF | 2.09% | 931,254 | $64.8M | Add +734.6% |
| AAM Aa Mission Acquisition Cor-A | 2.02% | 6,002,484 | $62.5M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.95% | 1,223,172 | $60.5M | Add +0.9% |
| XMVFX BlackRock Munivest Fund | 1.93% | 9,074,236 | $59.7M | Reduce -12.2% |
| NBXG Neuberger Next Generation Co. | 1.71% | 3,627,001 | $53.0M | Reduce -1.6% |
| MUC BlackRock Munihold Ca QLTY | 1.55% | 4,659,226 | $48.2M | Reduce -7.4% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.54% | 1,803,255 | $47.7M | Reduce -0.7% |
| XGDVX Gabelli Dividend & Income TR | 1.50% | 1,788,008 | $46.5M | Add +0.9% |
| SHM SS SPDR N Ice St Muni ETF | 1.42% | 918,500 | $43.9M | Add +27.4% |
| BFK BlackRock Municipal Inc. TRST | 1.39% | 4,504,536 | $43.2M | Add +2.2% |
| BLE BlackRock Muni Inc. TR II | 1.39% | 4,287,798 | $43.0M | Add +8.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.39% | 639,394 | $43.0M | Add +28.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.35% | 137,997 | $41.9M | Reduce -2.9% |
| LEGT Legato Merger Corp. III | 1.20% | 3,495,104 | $37.3M | Reduce -8.9% |
| IEUR iShares Core MSCI Europe ETF | 1.02% | 475,630 | $31.5M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.97% | 313,969 | $30.1M | Reduce -25.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 67,753 | $29.7M | Add +2.1% |
| IWB iShares Russell 1000 ETF | 0.94% | 85,468 | $29.0M | Add +134.5% |
| VPL Vanguard Ftse Pacific ETF | 0.92% | 348,892 | $28.7M | Add +2.9% |
| DMAA Drugs Made in America Acquis | 0.90% | 2,744,109 | $28.0M | Add +18.1% |
| KTF DWS Municipal Income Trust | 0.87% | 3,057,936 | $27.0M | Add +28.9% |
| IBAC Ib Acquisition Corp. | 0.87% | 2,587,032 | $27.0M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.84% | 352,611 | $26.0M | Reduce -3.3% |
| RFAI RF Acquisition Corp. II | 0.82% | 2,421,042 | $25.5M | Reduce -2.5% |
| GPAT GP-Act III Acquisition-A | 0.80% | 2,339,016 | $24.7M | Reduce -35.2% |
| TAVI Tavia Acquisition Corp. | 0.77% | 2,314,827 | $23.7M | Reduce -1.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.76% | 232,100 | $23.4M | Add +1057.6% |
| QSEA Quartzsea Acquisition Corp. | 0.75% | 2,300,475 | $23.1M | New |
| VGK Vanguard Ftse Europe ETF | 0.68% | 273,082 | $21.2M | Add +0.7% |
| XLF SS Financial Select Sector | 0.67% | 398,598 | $20.9M | Add +6.5% |
| XBGYX BlackRock Enh Intl DVD TR | 0.65% | 3,498,542 | $20.3M | Reduce -20.9% |
| MHN BlackRock Muniholding NY QLT | 0.65% | 2,050,570 | $20.1M | Reduce -0.6% |
| VKQ Invesco Municipal Trust | 0.64% | 2,185,216 | $20.0M | Reduce -1.6% |
| SIMA Sim Acquisition Corp. I-A | 0.64% | 1,917,889 | $20.0M | Reduce -8.8% |
| BHK BlackRock Core Bond Trust | 0.62% | 1,986,275 | $19.3M | New |
| MYN BlackRock Muniyield NY QLTY | 0.61% | 1,997,155 | $19.0M | Reduce -1.0% |
| CHAC Crane Harbor Acqu Corp. Class A | 0.59% | 1,815,750 | $18.3M | New |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.58% | 1,742,124 | $18.1M | Reduce -7.8% |
| ASG Liberty All-Star Growth FD | 0.58% | 3,285,168 | $18.0M | Reduce -0.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.57% | 1,437,371 | $17.8M | Reduce -3.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.57% | 1,565,313 | $17.8M | Reduce -17.6% |
| XAODX Abrdn Total Dynamic Dividend | 0.57% | 1,997,264 | $17.7M | Reduce -6.0% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.56% | 644,155 | $17.5M | Reduce -2.3% |
| VGM Invesco Trust for Investmen | 0.56% | 1,822,741 | $17.3M | Reduce -41.3% |
| VGT Vanguard Info Tech ETF | 0.55% | 25,630 | $17.0M | Reduce -0.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.52% | 1,858,987 | $16.3M | Reduce -25.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.52% | 774,459 | $16.2M | Reduce -36.4% |
| CHAR Charlton Aria Acquisiti Class A | 0.52% | 1,570,317 | $16.1M | Add +10.3% |
| ANSC Agriculture & Natural Soluti | 0.50% | 1,417,468 | $15.4M | Add +11.9% |
| TVA Texas Ventures Acquisition-A | 0.49% | 1,519,975 | $15.3M | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.49% | 629,393 | $15.2M | Reduce -0.9% |
| KVACF Keen Vision Acquisition Corp. | 0.48% | 1,305,735 | $14.8M | Reduce -2.0% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.47% | 1,695,491 | $14.7M | Reduce -1.9% |
| MIN Aberdeen Intermediate Inc. FD | 0.45% | 5,108,866 | $13.8M | Reduce -27.5% |
| MACI Melar Acquisition Corp. I-A | 0.43% | 1,272,538 | $13.4M | Reduce -22.1% |
| LPAA Launch One Acquisition Corp. | 0.41% | 1,215,225 | $12.7M | Reduce -13.8% |
| BBJP JPMorgan Betabuilders Japan | 0.40% | 202,251 | $12.5M | Add +8.6% |
| BST BlackRock Science & Tech TR | 0.40% | 322,983 | $12.3M | Add +7.4% |
| KFII K&F Growth Acquisition Cor-A | 0.39% | 1,185,425 | $12.1M | Add +0.5% |
| DPG Duff & Phelps Utility & Inc. | 0.39% | 970,597 | $12.0M | Reduce -5.2% |
| CHW Calamos Global Dynamic Incom | 0.38% | 1,656,186 | $11.8M | Add +23.0% |
| AFB Allianceberstein NTL Muni | 0.38% | 1,144,987 | $11.8M | Add +59.5% |
| CUB Lionheart Holdings Class A | 0.38% | 1,119,475 | $11.8M | Reduce -26.6% |
| AFJK Aimei Health Technology Co. | 0.38% | 1,061,419 | $11.7M | Reduce -1.6% |
| XHNWX Pioneer Diversified High | 0.37% | 920,566 | $11.5M | Reduce -1.5% |
| RENEF Cartesian Growth Corp. II- A | 0.35% | 901,719 | $10.8M | Reduce -1.4% |
| BKHA Black Hawk Acquisition Cor-A | 0.35% | 1,014,329 | $10.8M | Reduce -4.2% |
| PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR | 0.34% | 1,032,600 | $10.5M | Add +14.4% |
| BTX BlackRock Tech & Priv Eqty | 0.34% | 1,423,101 | $10.4M | Reduce -4.4% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.34% | 1,798,212 | $10.4M | Reduce -16.6% |
| AITR AI Transportation Acquisitio | 0.34% | 947,799 | $10.4M | Reduce -0.5% |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.34% | 1,030,286 | $10.4M | Add +20.5% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.32% | 689,551 | $9.8M | Reduce -11.8% |
| EWC iShares MSCI Canada ETF | 0.30% | 199,599 | $9.2M | Add +32.9% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.29% | 439,459 | $9.1M | Reduce -35.7% |
| TDF Templeton Dragon Fund Inc. | 0.29% | 903,273 | $9.0M | Reduce -1.4% |
| GCOW Pacer Global Cash Cows Divid | 0.29% | 236,522 | $9.0M | New |
| YHNA YHN Acquisition I Ltd. | 0.28% | 842,051 | $8.7M | Reduce -2.6% |
| XCAFX Morgan Stanley China A Share | 0.28% | 619,887 | $8.5M | Add +0.3% |
| FSHP Flag Ship Acquisition Corp. | 0.26% | 787,825 | $8.2M | Reduce -9.3% |
| EZU iShares MSCI Eurozone ETF | 0.26% | 137,460 | $8.2M | New |
| JOF Japan Smaller Capitalization | 0.26% | 827,658 | $8.0M | Reduce -16.8% |
| NOEM CO2 Energy Transition Corp. | 0.25% | 783,521 | $7.9M | Add +8.6% |
| COPL Copley Acquisition Corp. Class A | 0.25% | 781,989 | $7.9M | New |
| RDAC Rising Dragon Acquisition Co. | 0.25% | 756,325 | $7.8M | Reduce -2.5% |
| IEV iShares Europe ETF | 0.25% | 120,344 | $7.6M | Reduce -13.6% |
| VACH Voyager Acquisition Corp. | 0.24% | 717,325 | $7.5M | Reduce -3.0% |
| HAYMAKER ACQUISITION CORP 4 | 0.24% | 671,025 | $7.4M | Reduce -20.0% |
| MLAC Mountain Lake Acquisition-A | 0.24% | 724,320 | $7.4M | Reduce -21.3% |
| VMO Invesco Municipal Opport | 0.24% | 807,808 | $7.4M | Reduce -32.0% |
| KIO KKR Income Opportunities | 0.23% | 571,401 | $7.2M | Reduce -15.5% |
| CHEB Chenghe Acquisition II Co. | 0.23% | 688,967 | $7.2M | Reduce -13.2% |
| PLMK Plum Acquisition Corp. IV | 0.23% | 685,225 | $7.0M | Add +52.1% |
| ZTR Virtus Total Return Fund Inc. | 0.23% | 1,123,948 | $7.0M | Reduce -3.0% |
| MMU Western Asset Managed Munici | 0.22% | 691,790 | $6.8M | Reduce -0.2% |
| STEW SRH Total Return Fund Inc. | 0.21% | 372,566 | $6.6M | Reduce -26.8% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.21% | 629,525 | $6.6M | Reduce -0.9% |
| TDAC Translational Development Ac | 0.20% | 616,775 | $6.3M | Add +1.6% |
| IIF Morgan Stanley India Invest | 0.20% | 223,274 | $6.3M | Reduce -17.1% |
| EWY iShares MSCI South Korea ETF | 0.19% | 83,418 | $6.0M | New |
| NETD Nabors Energy Transition C-A | 0.19% | 537,778 | $6.0M | Reduce -62.4% |
| XBNYX BlackRock New York Muni Inc. | 0.19% | 609,718 | $5.9M | Add +5.0% |
| SOUL Soulpower Acquisition Co. Class A | 0.19% | 585,950 | $5.9M | New |
| XMIOX Pioneer Muni High Inc. Opp | 0.19% | 496,367 | $5.9M | New |
| NTWO Newbury Street II Ac Class A | 0.19% | 567,337 | $5.8M | Reduce -3.9% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.18% | 1,832,776 | $5.7M | Reduce -5.4% |
| HQL Abrdn Life Sciences Investor | 0.18% | 430,720 | $5.5M | Reduce -7.9% |
| FVN Future Vision II Acquisition | 0.18% | 529,419 | $5.5M | Reduce -1.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.18% | 500,732 | $5.5M | Reduce -91.8% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.17% | 226,036 | $5.3M | Reduce -1.9% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.15% | 856,403 | $4.8M | Add +3220.3% |
| EWZ iShares MSCI Brazil ETF | 0.15% | 165,578 | $4.8M | Add +20.9% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 60,670 | $4.8M | Reduce -7.5% |
| OAKU Oak Woods Acquisition Corp. Class A | 0.15% | 406,828 | $4.8M | Reduce -0.9% |
| GF The New Germany Fund Inc. | 0.14% | 372,882 | $4.5M | Reduce -16.5% |
| IQI Invesco Quality Muni Inc. TR | 0.14% | 453,196 | $4.3M | Reduce -28.2% |
| EOD Allspring Global Dividend Op | 0.14% | 780,541 | $4.2M | Add +0.3% |
| XMVTX BlackRock Munivest Fund II | 0.13% | 398,165 | $4.1M | Add +19.5% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.13% | 91,145 | $4.1M | Add +86.4% |
| ALPHATIME ACQUISITION CORP | 0.13% | 341,817 | $4.0M | Reduce -0.2% |
| DTSQ DT Cloud Star Acquisition Co. | 0.12% | 349,198 | $3.6M | Reduce -9.8% |
| RFMZ Rivernorth Flex Muni II | 0.11% | 278,326 | $3.5M | Add +0.3% |
| PELI Pelican Acquisition Corp. | 0.11% | 350,250 | $3.5M | New |
| MYI BlackRock Muniyield QLTY III | 0.11% | 327,800 | $3.4M | Add +3.0% |
| EURK Eureka Acquisition Corp. | 0.11% | 327,400 | $3.4M | Reduce -55.8% |
| XMQTX BlackRock Muniyield QLTY II | 0.11% | 348,061 | $3.4M | Add +307.9% |
| MUJ BlackRock Munihold NJ QLTY | 0.11% | 303,280 | $3.3M | No change |
| FFA First Trust Enhan Eqty Inc. | 0.11% | 160,460 | $3.3M | Reduce -8.1% |
| SVCC Stellar V Capital Corp. Class A | 0.10% | 314,850 | $3.2M | Add +46.2% |
| AEF Abrdn Emerging Markets Ex CH | 0.10% | 521,561 | $3.1M | Reduce -0.0% |
| ALPHAVEST ACQUISITION CORP | 0.10% | 261,100 | $3.1M | Reduce -0.2% |
| XRPNU Armada Acquisition Corp. II | 0.10% | 300,000 | $3.1M | New |
| RANG Range Capital Acquisition Co. | 0.10% | 294,860 | $3.0M | Add +24.6% |
| CAPN Cayson Acquisition Corp. | 0.10% | 292,508 | $3.0M | Add +10.6% |
| UYSC Uy Scuti Acquisition Corp. | 0.10% | 296,561 | $3.0M | New |
| POLE Andretti Acquisition Corp. Class A | 0.09% | 275,850 | $2.9M | Reduce -15.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.09% | 235,800 | $2.8M | Add +497.0% |
| LCCC Lakeshore Acquisition III Co. | 0.09% | 273,575 | $2.7M | New |
| LPBB Launch Two Acquisition Class A | 0.09% | 256,900 | $2.7M | Reduce -7.2% |
| XPMAX Pioneer Municipal High Inc. | 0.08% | 299,040 | $2.5M | Add +370.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.08% | 176,120 | $2.4M | Reduce -27.4% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.07% | 231,992 | $2.3M | Add +133.1% |
| RIBB Ribbon Acquisition Corp. | 0.07% | 225,512 | $2.3M | Add +5.0% |
| TONT Graf Global Corp. Class A | 0.07% | 218,025 | $2.3M | Reduce -11.4% |
| RTACU Renatus Tactical Acquisition | 0.07% | 174,350 | $2.2M | New |
| COLA Columbus Acquisition Corp. | 0.07% | 201,437 | $2.0M | Reduce -50.6% |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.06% | 194,380 | $2.0M | Reduce -5.7% |
| FORL Four Leaf Acquisition Cor-A | 0.06% | 169,721 | $2.0M | Reduce -2.1% |
| XBMEX BlackRock Health Sciences | 0.06% | 52,672 | $1.9M | Add +1.9% |
| XMYDX BlackRock Muniyield Fund | 0.06% | 186,298 | $1.9M | Add +45.0% |
| SZZL Sizzle Acquisition Corp. Class A | 0.06% | 185,983 | $1.9M | New |
| JHS John Hancock Income Sec TR | 0.06% | 165,285 | $1.9M | No change |
| CII BlackRock Enhan LRG Cap Core | 0.05% | 78,701 | $1.7M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 2,630 | $1.6M | Add +75.3% |
| GSHR Gesher Acquisition Corp. II-A | 0.05% | 149,000 | $1.5M | New |
| SWZ Total Return Securities Fund | 0.05% | 237,345 | $1.5M | Reduce -4.1% |
| BTZ BlackRock Credit Allocation | 0.04% | 126,780 | $1.4M | Reduce -22.3% |
| XBKNX BlackRock Invest QLTY Muni | 0.04% | 123,531 | $1.3M | Add +369.2% |
| NHIC Newhold Investment Cor III-A | 0.04% | 118,700 | $1.2M | New |
| XMHIX Pioneer Muni High Inc. TR | 0.04% | 131,181 | $1.2M | New |
| BYM BlackRock Muni Inc. QLTY | 0.04% | 107,191 | $1.1M | Add +39.7% |
| XPCKX PIMCO California Municipa II | 0.04% | 208,395 | $1.1M | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 125,304 | $1.1M | Reduce -79.5% |
| CHINA FUND INC | 0.03% | 71,172 | $1.1M | Reduce -5.3% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.03% | 74,002 | $1.0M | Reduce -7.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 55,333 | $1.0M | Add +3.7% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 85,300 | $963K | Reduce -97.3% |
| DRDB Roman DBDR Acquisition Corp. | 0.03% | 88,400 | $911K | Reduce -23.1% |
| VCIC Vine Hill Capital Class A | 0.03% | 84,665 | $881K | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.03% | 1,700 | $846K | No change |
| ORCL Oracle Corp. | 0.03% | 3,550 | $776K | No change |
| FTW Eqv Ventures Acquisition C-A | 0.02% | 65,800 | $692K | Reduce -90.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 7,290 | $669K | Add +11.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 6,000 | $663K | Reduce -4.0% |
| VKI Invesco Adv Muni Inc. TR II | 0.02% | 69,000 | $578K | Reduce -43.6% |
| LLY Eli Lilly & Co. | 0.02% | 680 | $530K | No change |
| HD Home Depot Inc. | 0.02% | 1,400 | $513K | No change |
| PYN PIMCO New York Muni FND III | 0.01% | 85,987 | $451K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,285 | $418K | Reduce -5.8% |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 59,773 | $410K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,810 | $409K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 6,040 | $368K | Reduce -9.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.01% | 29,020 | $329K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 25,203 | $300K | Reduce -52.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,215 | $275K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 2,015 | $259K | New |
| HEQ John Hancock Divers Inc. Fund | 0.01% | 22,593 | $239K | No change |
| WLAC Willow Lane Acquisition Class A | 0.01% | 22,500 | $230K | No change |
| MUE BlackRock Munihold QLT FD II | 0.01% | 18,225 | $175K | No change |
| CHPG Championsgate Acquisitio-A | 0.00% | 12,475 | $125K | New |