| VOO Vanguard S&P 500 ETF | 8.60% | 443,512 | $271.6M | Reduce -3.0% |
| BLV Vanguard Long-Term Bond ETF | 3.65% | 1,625,433 | $115.2M | Add +74.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 3.14% | 4,407,881 | $99.0M | Add +22.9% |
| NRK Nuveen NY Amt-FR Muni Inc. | 2.81% | 8,699,281 | $88.7M | Reduce -40.0% |
| MHD BlackRock Muniholdings Fund | 2.66% | 7,157,298 | $84.1M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.66% | 329,883 | $83.9M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 2.65% | 124,938 | $83.6M | Reduce -2.4% |
| FINS Angel Oak Financ Strat Inc. | 2.21% | 5,313,982 | $69.7M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 2.13% | 1,239,543 | $67.2M | Add +1.3% |
| XWIAX Western Asset Infl-Link Sec | 2.09% | 7,846,936 | $66.1M | Reduce -2.9% |
| AAM Aa Mission Acquisition Cor-A | 1.94% | 5,815,100 | $61.2M | Reduce -3.1% |
| XMVFX BlackRock Munivest Fund | 1.81% | 8,343,979 | $57.2M | Reduce -8.1% |
| EIM Eaton Vance Municipal Bond | 1.76% | 5,595,362 | $55.6M | Reduce -23.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.68% | 742,033 | $53.0M | Add +16.1% |
| MUC BlackRock Munihold Ca QLTY | 1.64% | 4,758,154 | $51.6M | Add +2.1% |
| NBXG Neuberger Next Generation Co. | 1.56% | 3,200,555 | $49.2M | Reduce -11.8% |
| XGDVX Gabelli Dividend & Income TR | 1.50% | 1,746,094 | $47.4M | Reduce -2.3% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.50% | 1,722,190 | $47.3M | Reduce -4.5% |
| BLE BlackRock Muni Inc. TR II | 1.46% | 4,426,402 | $46.3M | Add +3.2% |
| BFK BlackRock Municipal Inc. TRST | 1.43% | 4,489,500 | $45.1M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 133,852 | $43.9M | Reduce -3.0% |
| SHM SS SPDR N Ice St Muni ETF | 1.37% | 896,907 | $43.2M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 1.36% | 443,638 | $42.8M | Add +41.3% |
| VCRM Vanguard Core Tax-Ex Bond | 1.27% | 533,467 | $40.1M | New |
| BND Vanguard Total Bond Market | 1.18% | 501,916 | $37.3M | Add +42.3% |
| MHN BlackRock Muniholding NY QLT | 1.16% | 3,592,742 | $36.7M | Add +75.2% |
| LEGT Legato Merger Corp. III | 1.15% | 3,373,979 | $36.2M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.09% | 71,803 | $34.4M | Add +6.0% |
| VPL Vanguard Ftse Pacific ETF | 1.06% | 379,616 | $33.3M | Add +8.8% |
| IEUR iShares Core MSCI Europe ETF | 1.05% | 484,802 | $33.0M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.99% | 85,777 | $31.3M | Add +0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.97% | 300,250 | $30.6M | Add +29.4% |
| KTF DWS Municipal Income Trust | 0.96% | 3,300,834 | $30.3M | Add +7.9% |
| IBAC Ib Acquisition Corp. | 0.86% | 2,572,807 | $27.2M | Reduce -0.6% |
| DMAA Drugs Made in America Acquis | 0.83% | 2,547,667 | $26.2M | Reduce -7.2% |
| RFAI RF Acquisition Corp. II | 0.82% | 2,405,583 | $25.8M | Reduce -0.6% |
| MYN BlackRock Muniyield NY QLTY | 0.80% | 2,548,110 | $25.3M | Add +27.6% |
| GPAT GP-Act III Acquisition-A | 0.77% | 2,306,816 | $24.5M | Reduce -1.4% |
| QSEA Quartzsea Acquisition Corp. | 0.73% | 2,276,380 | $23.1M | Reduce -1.1% |
| TAVI Tavia Acquisition Corp. | 0.72% | 2,202,502 | $22.8M | Reduce -4.8% |
| VGK Vanguard Ftse Europe ETF | 0.69% | 272,924 | $21.8M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.68% | 398,212 | $21.5M | Reduce -0.1% |
| BHK BlackRock Core Bond Trust | 0.61% | 1,937,109 | $19.3M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.60% | 25,502 | $19.0M | Reduce -0.5% |
| SIMA Sim Acquisition Corp. I-A | 0.59% | 1,768,767 | $18.6M | Reduce -7.8% |
| ASG Liberty All-Star Growth FD | 0.59% | 3,352,438 | $18.6M | Add +2.0% |
| CHAC Crane Harbor Acqu Corp. Class A | 0.58% | 1,813,250 | $18.4M | Reduce -0.1% |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 0.57% | 1,703,124 | $18.0M | Reduce -2.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.57% | 3,115,150 | $17.9M | Reduce -11.0% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.55% | 624,947 | $17.2M | Reduce -3.0% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.54% | 1,484,752 | $17.2M | Reduce -5.2% |
| TVA Texas Ventures Acquisition-A | 0.50% | 1,471,700 | $15.8M | Reduce -3.2% |
| BBJP JPMorgan Betabuilders Japan | 0.48% | 229,681 | $15.2M | Add +13.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.48% | 1,670,234 | $15.1M | Reduce -1.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.47% | 612,942 | $15.0M | Reduce -2.6% |
| CHAR Charlton Aria Acquisiti Class A | 0.47% | 1,443,029 | $14.9M | Reduce -8.1% |
| BST BlackRock Science & Tech TR | 0.47% | 361,100 | $14.9M | Add +11.8% |
| ANSC Agriculture & Natural Soluti | 0.46% | 1,339,618 | $14.6M | Reduce -5.5% |
| KVACF Keen Vision Acquisition Corp. | 0.45% | 1,235,460 | $14.2M | Reduce -5.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.44% | 1,535,438 | $14.0M | Reduce -17.4% |
| AFB Allianceberstein NTL Muni | 0.44% | 1,281,834 | $13.9M | Add +11.9% |
| COPL Copley Acquisition Corp. Class A | 0.44% | 1,359,828 | $13.7M | Add +73.9% |
| EWC iShares MSCI Canada ETF | 0.43% | 269,534 | $13.6M | Add +35.0% |
| GCOW Pacer Global Cash Cows Divid | 0.42% | 336,447 | $13.3M | Add +42.3% |
| ETG Eaton Vance T/A GL DVD Incm | 0.41% | 613,194 | $13.0M | Reduce -20.8% |
| CHW Calamos Global Dynamic Incom | 0.40% | 1,665,758 | $12.6M | Add +0.6% |
| LPAA Launch One Acquisition Corp. | 0.39% | 1,186,750 | $12.5M | Reduce -2.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.39% | 4,639,674 | $12.4M | Reduce -9.2% |
| MACI Melar Acquisition Corp. I-A | 0.38% | 1,146,655 | $12.0M | Reduce -9.9% |
| EZU iShares MSCI Eurozone ETF | 0.38% | 193,297 | $12.0M | Add +40.6% |
| XPCQX PIMCO California Muni Inc. FD | 0.38% | 1,371,202 | $12.0M | Add +887.0% |
| KFII K&F Growth Acquisition Cor-A | 0.37% | 1,146,450 | $11.7M | Reduce -3.3% |
| CUB Lionheart Holdings Class A | 0.37% | 1,113,175 | $11.7M | Reduce -0.6% |
| AFJK Aimei Health Technology Co. | 0.37% | 1,025,794 | $11.6M | Reduce -3.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.36% | 871,537 | $11.3M | Reduce -39.4% |
| XAODX Abrdn Total Dynamic Dividend | 0.34% | 1,137,303 | $10.8M | Reduce -43.1% |
| IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP | 0.33% | 1,024,763 | $10.5M | Reduce -0.5% |
| XCAFX Morgan Stanley China A Share | 0.32% | 606,287 | $10.1M | Reduce -2.2% |
| TDF Templeton Dragon Fund Inc. | 0.32% | 865,720 | $10.1M | Reduce -4.2% |
| DPG Duff & Phelps Utility & Inc. | 0.31% | 768,179 | $9.9M | Reduce -20.9% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.29% | 630,869 | $9.3M | Reduce -8.5% |
| PGAC Pantages Capital Acquisition | 0.29% | 887,400 | $9.1M | Reduce -14.1% |
| YHNA YHN Acquisition I Ltd. | 0.26% | 792,626 | $8.3M | Reduce -5.9% |
| RDAC Rising Dragon Acquisition Co. | 0.25% | 750,300 | $7.8M | Reduce -0.8% |
| FSHP Flag Ship Acquisition Corp. | 0.25% | 738,600 | $7.8M | Reduce -6.3% |
| IEV iShares Europe ETF | 0.24% | 117,584 | $7.7M | Reduce -2.3% |
| NOEM CO2 Energy Transition Corp. | 0.24% | 737,471 | $7.5M | Reduce -5.9% |
| ZTR Virtus Total Return Fund Inc. | 0.23% | 1,127,163 | $7.3M | Add +0.3% |
| EWY iShares MSCI South Korea ETF | 0.23% | 90,710 | $7.3M | Add +8.7% |
| VACH Voyager Acquisition Corp. | 0.22% | 671,441 | $7.0M | Reduce -6.4% |
| PLMK Plum Acquisition Corp. IV | 0.22% | 677,700 | $7.0M | Reduce -1.1% |
| JOF Japan Smaller Capitalization | 0.22% | 662,088 | $7.0M | Reduce -20.0% |
| XBNYX BlackRock New York Muni Inc. | 0.22% | 683,976 | $6.9M | Add +12.2% |
| MLAC Mountain Lake Acquisition-A | 0.22% | 670,220 | $6.9M | Reduce -7.5% |
| EWZ iShares MSCI Brazil ETF | 0.21% | 217,208 | $6.7M | Add +31.2% |
| DGRO iShares Core Dividend Growth | 0.21% | 97,006 | $6.6M | New |
| TDAC Translational Development Ac | 0.20% | 616,775 | $6.4M | No change |
| OYSE Oyster Enterprises II Acq-A | 0.20% | 619,717 | $6.2M | New |
| EDEN iShares MSCI Denmark ETF | 0.19% | 54,575 | $6.0M | New |
| SOUL Soulpower Acquisition Co. Class A | 0.19% | 581,250 | $5.9M | Reduce -0.8% |
| XRPN Armada Acquisition Class A | 0.18% | 547,500 | $5.7M | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.18% | 1,780,788 | $5.6M | Reduce -2.8% |
| TVAI Thayer Ventures Acquis Class A | 0.17% | 521,100 | $5.2M | New |
| STEW SRH Total Return Fund Inc. | 0.16% | 285,837 | $5.2M | Reduce -23.3% |
| NTWO Newbury Street II Ac Class A | 0.16% | 497,662 | $5.2M | Reduce -12.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.16% | 860,309 | $5.1M | Add +0.5% |
| FVN Future Vision II Acquisition | 0.16% | 480,769 | $5.0M | Reduce -9.2% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.15% | 821,202 | $4.9M | Reduce -54.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.15% | 216,520 | $4.8M | Reduce -50.7% |
| VKQ Invesco Municipal Trust | 0.15% | 494,668 | $4.8M | Reduce -77.4% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 59,720 | $4.7M | Reduce -1.6% |
| HQL Abrdn Life Sciences Investor | 0.15% | 300,284 | $4.7M | Reduce -30.3% |
| IIF Morgan Stanley India Invest | 0.15% | 175,552 | $4.6M | Reduce -21.4% |
| MMU Western Asset Managed Munici | 0.14% | 437,479 | $4.5M | Reduce -36.8% |
| EOD Allspring Global Dividend Op | 0.14% | 784,438 | $4.5M | Add +0.5% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.14% | 80,651 | $4.4M | Reduce -11.5% |
| XMVTX BlackRock Munivest Fund II | 0.14% | 409,055 | $4.3M | Add +2.7% |
| ORIQ Origin Investment Corp. I | 0.14% | 429,115 | $4.3M | New |
| OAKU Oak Woods Acquisition Corp. Class A | 0.13% | 349,328 | $4.2M | Reduce -14.1% |
| GF The New Germany Fund Inc. | 0.13% | 361,055 | $4.2M | Reduce -3.2% |
| VNME Vendome Acquisition Corp. Class A | 0.13% | 400,023 | $4.0M | New |
| ALPHATIME ACQUISITION CORP | 0.13% | 332,084 | $4.0M | Reduce -2.9% |
| XMQTX BlackRock Muniyield QLTY II | 0.12% | 369,564 | $3.7M | Add +6.2% |
| PNI PIMCO NY Muni Inc. II FND | 0.12% | 528,497 | $3.7M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.12% | 346,698 | $3.6M | Reduce -0.7% |
| RFMZ Rivernorth Flex Muni II | 0.11% | 272,085 | $3.6M | Reduce -2.2% |
| PELI Pelican Acquisition Corp. | 0.11% | 350,525 | $3.5M | Add +0.1% |
| EURK Eureka Acquisition Corp. | 0.11% | 326,825 | $3.5M | Reduce -0.2% |
| BACC Blue Acquisition Corp. Class A | 0.11% | 335,102 | $3.3M | New |
| BKT BlackRock Income Trust | 0.10% | 291,365 | $3.3M | New |
| FFA First Trust Enhan Eqty Inc. | 0.10% | 148,042 | $3.2M | Reduce -7.7% |
| LCCC Lakeshore Acquisition III Co. | 0.10% | 313,050 | $3.2M | Add +14.4% |
| UYSC Uy Scuti Acquisition Corp. | 0.10% | 308,711 | $3.1M | Add +4.1% |
| TACH Titan Acquisition Corp. Class A | 0.10% | 309,075 | $3.1M | New |
| ALPHAVEST ACQUISITION CORP | 0.10% | 261,100 | $3.1M | No change |
| XRPNU Armada Acquisition Corp. II | 0.10% | 300,000 | $3.1M | No change |
| SVCC Stellar V Capital Corp. Class A | 0.10% | 297,300 | $3.1M | Reduce -5.6% |
| CRAQ Cal Redwood Acquisit Class A | 0.10% | 304,115 | $3.0M | New |
| CAPN Cayson Acquisition Corp. | 0.09% | 285,541 | $3.0M | Reduce -2.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 152,674 | $2.9M | Add +175.9% |
| RANG Range Capital Acquisition Co. | 0.09% | 284,560 | $2.9M | Reduce -3.5% |
| SDHI Siddhi Acquisition Corp. Class A | 0.09% | 270,650 | $2.7M | New |
| LPBB Launch Two Acquisition Class A | 0.08% | 255,750 | $2.7M | Reduce -0.5% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.08% | 256,492 | $2.6M | Add +10.6% |
| POLE Andretti Acquisition Corp. Class A | 0.08% | 243,950 | $2.6M | Reduce -11.6% |
| KIO KKR Income Opportunities | 0.08% | 201,920 | $2.5M | Reduce -64.7% |
| XBMEX BlackRock Health Sciences | 0.08% | 68,319 | $2.5M | Add +29.7% |
| NETD Nabors Energy Transition C-A | 0.08% | 220,128 | $2.5M | Reduce -59.1% |
| RIBB Ribbon Acquisition Corp. | 0.07% | 225,287 | $2.3M | Reduce -0.1% |
| XMYDX BlackRock Muniyield Fund | 0.07% | 209,271 | $2.2M | Add +12.3% |
| CCIIU Cohen Circle Acquisition Cor | 0.07% | 210,075 | $2.2M | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.07% | 149,526 | $2.1M | Reduce -15.1% |
| TONT Graf Global Corp. Class A | 0.07% | 199,275 | $2.1M | Reduce -8.6% |
| COLA Columbus Acquisition Corp. | 0.07% | 201,437 | $2.1M | No change |
| JHS John Hancock Income Sec TR | 0.06% | 165,265 | $1.9M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 38,422 | $1.9M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.06% | 179,733 | $1.8M | Reduce -3.4% |
| MUJ BlackRock Munihold NJ QLTY | 0.06% | 153,772 | $1.8M | Reduce -49.3% |
| RTACU Renatus Tactical Acquisition | 0.06% | 152,794 | $1.7M | Reduce -12.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 2,530 | $1.7M | Reduce -3.8% |
| PACH Pioneer Acquisition I Class A | 0.05% | 160,000 | $1.6M | New |
| GTERA Globa Terra Acquisition Co. Class A | 0.05% | 153,577 | $1.5M | New |
| BDCIU BTC Development Corp. | 0.05% | 150,000 | $1.5M | New |
| GSHR Gesher Acquisition Corp. II-A | 0.05% | 149,000 | $1.5M | No change |
| CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II | 0.05% | 146,000 | $1.5M | New |
| XBKNX BlackRock Invest QLTY Muni | 0.04% | 123,531 | $1.4M | No change |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.04% | 122,880 | $1.3M | Reduce -36.8% |
| SWZ Total Return Securities Fund | 0.04% | 206,753 | $1.3M | Reduce -12.9% |
| CHPG Championsgate Acquisitio-A | 0.04% | 119,680 | $1.2M | Add +859.4% |
| KCHV Kochav Defense Acquisition-A | 0.04% | 114,987 | $1.2M | New |
| NHIC Newhold Investment Cor III-A | 0.03% | 107,600 | $1.1M | Reduce -9.3% |
| BYM BlackRock Muni Inc. QLTY | 0.03% | 99,391 | $1.1M | Reduce -7.3% |
| AEF Abrdn Emerging Markets Ex CH | 0.03% | 161,906 | $1.0M | Reduce -69.0% |
| INAC Indigo Acquisition Corp. | 0.03% | 105,050 | $1.0M | New |
| CII BlackRock Enhan LRG Cap Core | 0.03% | 43,410 | $998K | Reduce -44.8% |
| ORCL Oracle Corp. | 0.03% | 3,550 | $998K | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.03% | 98,170 | $978K | New |
| DRDB Roman DBDR Acquisition Corp. | 0.03% | 87,875 | $907K | Reduce -0.6% |
| VCIC Vine Hill Capital Class A | 0.03% | 84,665 | $907K | No change |
| MSFT Microsoft Corp. | 0.03% | 1,700 | $881K | No change |
| FORL Four Leaf Acquisition Cor-A | 0.03% | 73,238 | $842K | Reduce -56.9% |
| SOCA Solarius Capital Acquis Class A | 0.02% | 75,615 | $753K | New |
| IAF Abrdn Australia Equity FD Inc. | 0.02% | 162,446 | $746K | New |
| FTW Eqv Ventures Acquisition C-A | 0.02% | 65,800 | $683K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 55,905 | $671K | New |
| BSAA Best Spac I Acquisition-A | 0.02% | 64,695 | $650K | New |
| MYI BlackRock Muniyield QLTY III | 0.02% | 56,400 | $625K | Reduce -82.8% |
| VMO Invesco Municipal Opport | 0.02% | 61,249 | $592K | Reduce -92.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 6,290 | $577K | Reduce -13.7% |
| HD Home Depot Inc. | 0.02% | 1,400 | $567K | No change |
| LLY Eli Lilly & Co. | 0.02% | 680 | $519K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,795 | $448K | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,938 | $386K | Reduce -1.7% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 11,430 | $283K | Reduce -94.9% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,760 | $277K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 1,945 | $268K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,215 | $254K | No change |
| ABBV Abbvie Inc. | 0.01% | 1,050 | $243K | New |
| MUE BlackRock Munihold QLT FD II | 0.01% | 22,050 | $222K | Add +21.0% |
| XEVMX Eaton Vance Cal Muni Bond | 0.01% | 20,710 | $197K | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.00% | 11,535 | $132K | New |
| SPEG Silver Pegasus Acquisition-A | 0.00% | 12,500 | $125K | New |
| HEQ John Hancock Divers Inc. Fund | 0.00% | 10,713 | $114K | Reduce -52.6% |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.00% | 10,775 | $112K | Reduce -98.3% |