| VOO Vanguard S&P 500 ETF | 7.24% | 366,496 | $251.7M | Reduce -6.7% |
| MHD BlackRock Muniholdings Fund | 6.78% | 19,816,954 | $235.8M | Reduce -1.1% |
| BLV Vanguard Long-Term Bond ETF | 4.23% | 2,132,736 | $147.0M | Add +8.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 3.04% | 4,641,247 | $105.6M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.79% | 319,556 | $96.9M | Reduce -0.7% |
| MYN BlackRock Muniyield NY QLTY | 2.32% | 7,938,637 | $80.6M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 2.22% | 1,294,280 | $77.3M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.20% | 911,846 | $76.4M | Reduce -6.6% |
| TLT iShares 20+ Year Treasury BD | 2.20% | 882,953 | $76.3M | Add +222.9% |
| XWIAX Western Asset Infl-Link Sec | 2.02% | 8,648,798 | $70.3M | Add +3.6% |
| MYI BlackRock Muniyield QLTY III | 1.74% | 5,442,103 | $60.5M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 1.74% | 80,591 | $60.4M | Reduce -11.2% |
| FINS Angel Oak Financ Strat Inc. | 1.71% | 4,654,677 | $59.6M | Reduce -0.9% |
| MUC BlackRock Munihold Ca QLTY | 1.46% | 4,603,531 | $50.6M | Reduce -14.4% |
| NBXG Neuberger Next Generation Co. | 1.42% | 2,981,177 | $49.3M | Reduce -2.9% |
| VCRM Vanguard Core Tax-Ex Bond | 1.35% | 613,630 | $46.9M | Add +4.0% |
| XGDVX Gabelli Dividend & Income TR | 1.22% | 1,444,270 | $42.5M | Reduce -3.7% |
| CSQ Calamos Strat TTL RTRN FND | 1.21% | 2,052,204 | $42.2M | Add +5.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 1.21% | 1,393,850 | $42.0M | Reduce -14.8% |
| BND Vanguard Total Bond Market | 1.19% | 565,055 | $41.5M | Add +61.6% |
| AFB Allianceberstein NTL Muni | 1.18% | 3,603,262 | $41.1M | Add +41.1% |
| VPL Vanguard Ftse Pacific ETF | 1.12% | 337,048 | $39.0M | Reduce -8.4% |
| IEUR iShares Core MSCI Europe ETF | 1.04% | 481,445 | $36.2M | Reduce -2.3% |
| BST BlackRock Science & Tech TR | 0.93% | 639,482 | $32.4M | Add +13.6% |
| IEF iShares 7-10 Year Treasury B | 0.90% | 331,612 | $31.4M | Add +1118.7% |
| IWB iShares Russell 1000 ETF | 0.88% | 74,490 | $30.5M | Reduce -12.5% |
| SCII SC II Acquisition Corp. Class A | 0.85% | 2,942,837 | $29.5M | Reduce -2.8% |
| DMII Drugs Made in America Acquis | 0.81% | 2,787,998 | $28.0M | Add +7.3% |
| MQY BlackRock Muniyield Quality | 0.81% | 2,414,908 | $28.0M | Reduce -7.7% |
| DMAA Drugs Made in America Acquis | 0.77% | 2,507,817 | $26.7M | Reduce -0.9% |
| AACP Apogee Acquisition Corp. Class A | 0.76% | 2,648,075 | $26.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 68,670 | $25.4M | Reduce -14.9% |
| KTF DWS Municipal Income Trust | 0.73% | 2,760,957 | $25.4M | Reduce -16.1% |
| VGK Vanguard Ftse Europe ETF | 0.72% | 283,483 | $25.1M | Reduce -1.9% |
| ASG Liberty All-Star Growth FD | 0.72% | 4,548,670 | $24.9M | Add +7.8% |
| CHW Calamos Global Dynamic Incom | 0.63% | 2,460,540 | $21.9M | Add +12.3% |
| XLF SS Financial Select Sector | 0.63% | 405,788 | $21.8M | Add +0.0% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.62% | 699,132 | $21.6M | Add +8.3% |
| AIIA AI Infrastructure Ac-A | 0.59% | 2,009,049 | $20.6M | Reduce -2.8% |
| TAVI Tavia Acquisition Corp. | 0.58% | 1,893,627 | $20.2M | Reduce -13.0% |
| BKT BlackRock Income Trust | 0.56% | 1,828,427 | $19.6M | Reduce -1.2% |
| EZU iShares MSCI Eurozone ETF | 0.56% | 278,697 | $19.4M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.55% | 161,378 | $19.3M | Reduce -3.4% |
| USA Liberty All Star Equity Fund | 0.55% | 3,271,867 | $19.0M | Add +5.0% |
| MKLY McKinley Acquisition Co. Class A | 0.53% | 1,825,871 | $18.5M | Reduce -4.1% |
| ANSC Agriculture & Natural Soluti | 0.53% | 1,613,968 | $18.4M | Reduce -2.9% |
| EWC iShares MSCI Canada ETF | 0.53% | 317,284 | $18.3M | Add +0.9% |
| XPCQX PIMCO California Muni Inc. FD | 0.52% | 2,031,479 | $18.2M | Add +14.2% |
| GCOW Pacer Global Cash Cows Divid | 0.51% | 413,372 | $17.9M | Add +5.5% |
| RFAI RF Acquisition Corp. II | 0.51% | 1,619,533 | $17.9M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 201,907 | $17.4M | Reduce -0.5% |
| BHK BlackRock Core Bond Trust | 0.49% | 1,858,353 | $17.0M | Reduce -1.1% |
| EIM Eaton Vance Municipal Bond | 0.48% | 1,660,000 | $16.5M | Reduce -27.7% |
| WPAC White Pearl Acquisition Co. Class A | 0.47% | 1,641,020 | $16.4M | Add +2.4% |
| COPL Copley Acquisition Corp. Class A | 0.45% | 1,510,297 | $15.8M | Reduce -1.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.45% | 1,616,305 | $15.6M | Reduce -0.6% |
| BBJP JPMorgan Betabuilders Japan | 0.44% | 204,173 | $15.4M | Reduce -11.5% |
| CHAR Charlton Aria Acquisiti Class A | 0.44% | 1,410,653 | $15.2M | Reduce -0.5% |
| GTERA Globa Terra Acquisition Co. Class A | 0.43% | 1,461,112 | $15.1M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.43% | 196,580 | $14.9M | Add +0.8% |
| VECA Vernal Capital Acqui Corp. | 0.42% | 1,484,400 | $14.8M | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.42% | 1,206,786 | $14.6M | Reduce -0.4% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.42% | 483,321 | $14.5M | Add +17.9% |
| WSTN Westin Acquisition Corp. Class A | 0.40% | 1,388,365 | $14.0M | Reduce -0.1% |
| ACGC Acp Holdings Acquisitio Class A | 0.39% | 1,348,625 | $13.4M | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.38% | 2,327,943 | $13.4M | Add +19.4% |
| ORIQ Origin Investment Corp. I | 0.38% | 1,286,528 | $13.3M | Add +46.9% |
| MIN Aberdeen Intermediate Inc. FD | 0.38% | 5,323,675 | $13.1M | Add +0.9% |
| KFII K&F Growth Acquisition Cor-A | 0.38% | 1,245,037 | $13.1M | Reduce -5.5% |
| VNME Vendome Acquisition Corp. Class A | 0.37% | 1,247,903 | $12.7M | Add +15.0% |
| LKSP Lake Superior Acquisiti Class A | 0.36% | 1,249,608 | $12.7M | Reduce -2.7% |
| APXT Apex Treasury Corp. Class A | 0.36% | 1,253,557 | $12.6M | Add +7.7% |
| BHAV Bhav Acquisition Corp. Class A | 0.36% | 1,267,457 | $12.6M | New |
| SSAC Spacsphere Acquisition Class A | 0.36% | 1,248,875 | $12.5M | Add +2.6% |
| CHEC Chenghe Acquisition II Class A | 0.34% | 1,176,550 | $11.9M | Reduce -1.0% |
| FIGX Figx Capital Acquisition C-A | 0.34% | 1,163,324 | $11.9M | Add +164.4% |
| TRAD Apex Tech Acquisition Inc. | 0.34% | 1,171,450 | $11.7M | New |
| FMAC Future Money Acquisition Cor | 0.33% | 1,163,950 | $11.6M | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.33% | 1,166,515 | $11.4M | Reduce -1.0% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.33% | 412,721 | $11.4M | Reduce -0.9% |
| GAB Gabelli Equity Trust | 0.32% | 1,973,929 | $11.2M | New |
| IIF Morgan Stanley India Invest | 0.31% | 477,621 | $10.9M | Add +20.7% |
| EOD Allspring Global Dividend Op | 0.30% | 1,620,995 | $10.6M | Reduce -2.7% |
| MACI Melar Acquisition Corp. I-A | 0.30% | 961,303 | $10.5M | Reduce -2.8% |
| HEQ John Hancock Divers Inc. Fund | 0.30% | 909,620 | $10.4M | Add +75.4% |
| QSEA Quartzsea Acquisition Corp. | 0.29% | 974,765 | $10.3M | Reduce -56.8% |
| IAF Abrdn Australia Equity Fund | 0.29% | 822,927 | $10.2M | Add +15.7% |
| EWY iShares MSCI South Korea ETF | 0.29% | 50,375 | $10.2M | Reduce -33.3% |
| XCAFX Morgan Stanley China A Share | 0.29% | 482,293 | $10.1M | Add +1.9% |
| IPEX Inflection Point Acquisition | 0.29% | 962,657 | $10.1M | Reduce -4.4% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.29% | 656,967 | $10.0M | Add +29.0% |
| EMIS Emmis Acquisition Corp. Class A | 0.29% | 981,161 | $9.9M | No change |
| ARTC Art Technology Acquisit Class A | 0.28% | 973,200 | $9.7M | New |
| GIW GIGCAPITAL8 Corp. Class A | 0.27% | 945,625 | $9.5M | Reduce -1.9% |
| TDF Templeton Dragon Fund Inc. | 0.27% | 871,955 | $9.5M | Add +0.2% |
| EDEN iShares MSCI Denmark ETF | 0.27% | 85,230 | $9.4M | Add +8.2% |
| JHS John Hancock Income Sec TR | 0.27% | 846,161 | $9.3M | Add +58.8% |
| AIO Virtus Artific Intel & Tech | 0.26% | 324,291 | $9.1M | Add +67.5% |
| STK Columbia Slgmn Prem Tech GR | 0.26% | 168,899 | $9.1M | Reduce -9.4% |
| EWZ iShares MSCI Brazil ETF | 0.26% | 261,401 | $9.0M | Add +3.2% |
| PGAC Pantages Capital Acquisition | 0.25% | 820,275 | $8.7M | Reduce -1.4% |
| NMP NMP Acquisition Corp. Class A | 0.25% | 849,065 | $8.7M | Reduce -2.2% |
| OBA Oxley Bridge Acquisitio Class A | 0.25% | 846,175 | $8.6M | Reduce -1.8% |
| IGI Western Asst Inv GR Oppor TR | 0.25% | 529,003 | $8.5M | Add +38.0% |
| YHNA YHN Acquisition I Ltd. | 0.24% | 760,451 | $8.3M | Reduce -0.7% |
| OYSE Oyster Enterprises II Acq-A | 0.24% | 803,996 | $8.3M | Add +22.2% |
| HAVA Harvard Ave Acquisition Class A | 0.24% | 814,093 | $8.2M | Add +30.1% |
| GIX GIGCAPITAL9 Corp. Class A | 0.23% | 812,032 | $8.1M | Reduce -0.4% |
| CRAC Crown Reserve Acquisiti Class A | 0.23% | 781,300 | $7.9M | Reduce -3.2% |
| PNI PIMCO NY Muni Inc. II FND | 0.23% | 1,113,329 | $7.9M | Add +51.3% |
| KCHV Kochav Defense Acquisition-A | 0.22% | 729,294 | $7.6M | Reduce -4.5% |
| PECE Peace Acquisition Corp. | 0.21% | 733,675 | $7.3M | New |
| BPAC Blueport Acquisition LT Class A | 0.21% | 714,525 | $7.2M | Reduce -0.3% |
| DPG Duff & Phelps Utility & Inc. | 0.21% | 481,585 | $7.1M | Reduce -9.7% |
| NOEM CO2 Energy Transition Corp. | 0.20% | 671,571 | $7.0M | Reduce -8.0% |
| IEV iShares Europe ETF | 0.20% | 93,457 | $6.8M | Reduce -17.0% |
| INAC Indigo Acquisition Corp. | 0.19% | 655,847 | $6.7M | Reduce -0.1% |
| OHAC Oceanhawk Acquisition Corp. Class A | 0.19% | 672,300 | $6.7M | New |
| XBMEX BlackRock Health Sciences | 0.17% | 140,338 | $6.0M | Reduce -0.8% |
| SOUL Soulpower Acquisition Co. Class A | 0.17% | 560,248 | $5.8M | Reduce -3.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.17% | 936,572 | $5.8M | Reduce -0.4% |
| PACH Pioneer Acquisition I Class A | 0.16% | 551,988 | $5.6M | Add +10.0% |
| TVAI Thayer Ventures Acquis Class A | 0.16% | 541,900 | $5.6M | Reduce -0.3% |
| QRED Quasaredge Acquisition Corp. | 0.16% | 553,175 | $5.5M | New |
| WENN Wen Acquisition Corp. Class A | 0.15% | 518,500 | $5.3M | Reduce -0.1% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.15% | 1,855,499 | $5.3M | Add +6.4% |
| FVN Future Vision II Acquisition | 0.15% | 479,169 | $5.2M | Reduce -0.3% |
| LWAC Lightwave Acquisition Corp. Class A | 0.15% | 510,050 | $5.2M | Reduce -1.3% |
| DNMX Dynamix Corp. III Class A | 0.14% | 498,200 | $5.0M | Reduce -0.7% |
| JOF Japan Smaller Capitalization | 0.14% | 417,754 | $4.9M | Reduce -4.3% |
| NTWO Newbury Street II Ac Class A | 0.14% | 461,231 | $4.9M | Reduce -19.6% |
| KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP | 0.14% | 490,700 | $4.9M | New |
| ALIS Calisa Acquisition Corp. | 0.14% | 473,675 | $4.8M | Reduce -5.3% |
| QUMS Quantumsphere Acquisition Co. | 0.14% | 469,875 | $4.8M | Reduce -4.9% |
| APAC Stonebridge Acquisition Class A | 0.14% | 465,125 | $4.7M | Add +7.3% |
| LAFA Lafayette Acquisition Corp. | 0.14% | 465,925 | $4.7M | Add +0.8% |
| UTF Cohen & Steers Infrastructur | 0.13% | 169,607 | $4.7M | Add +0.1% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.13% | 211,237 | $4.7M | Add +91.1% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 58,845 | $4.6M | Reduce -0.9% |
| XFLH XFLH Capital Corp. | 0.13% | 448,750 | $4.5M | Add +99.6% |
| WENC West Enclave Merger Corp. | 0.13% | 439,253 | $4.4M | New |
| DISV Dimensional International SM | 0.12% | 105,610 | $4.2M | New |
| KOYN CSLM Digital Asset Acqu - A | 0.12% | 410,000 | $4.2M | No change |
| SPEG Silver Pegasus Acquisition-A | 0.12% | 397,042 | $4.1M | Reduce -1.9% |
| QADR Qdro Acquisition Corp. Class A | 0.11% | 399,050 | $4.0M | New |
| SORN Soren Acquisition Corp. Class A | 0.10% | 361,700 | $3.6M | New |
| CRAQ Cal Redwood Acquisit Class A | 0.10% | 346,940 | $3.6M | No change |
| HVMC Highview Merger Corp. Class A | 0.10% | 344,650 | $3.5M | Add +74.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 34,250 | $3.5M | Reduce -2.0% |
| RFMZ Rivernorth Flex Muni II | 0.10% | 254,285 | $3.5M | Reduce -3.4% |
| TACH Titan Acquisition Corp. Class A | 0.10% | 331,950 | $3.5M | Reduce -2.6% |
| SDHI Siddhi Acquisition Corp. Class A | 0.10% | 323,420 | $3.4M | Reduce -4.6% |
| JCE Nuveen Core Equity Alpha | 0.09% | 199,137 | $3.3M | Add +8.1% |
| XSLL Xsolla Spac 1 Class A | 0.09% | 320,225 | $3.2M | New |
| SVCC Stellar V Capital Corp. Class A | 0.09% | 294,000 | $3.1M | No change |
| UYSC Uy Scuti Acquisition Corp. | 0.09% | 284,991 | $3.0M | Reduce -3.8% |
| FFA First Trust Enhan Eqty Inc. | 0.09% | 134,313 | $3.0M | Reduce -0.5% |
| RANG Range Capital Acquisition Co. | 0.08% | 265,540 | $2.8M | No change |
| GLO Clough Global Opportunities | 0.08% | 451,041 | $2.8M | Add +19.6% |
| SOCA Solarius Capital Acquis Class A | 0.08% | 268,615 | $2.8M | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.08% | 256,995 | $2.6M | Reduce -1.1% |
| ITHA Ithax Acquisition Corp. Class A | 0.08% | 265,404 | $2.6M | Add +0.5% |
| XRPN Armada Acquisition Class A | 0.08% | 253,925 | $2.6M | Reduce -2.1% |
| LPBB Launch Two Acquisition Class A | 0.08% | 244,400 | $2.6M | Reduce -0.8% |
| PAI Western Asset Investment Gra | 0.07% | 206,018 | $2.5M | New |
| ARCL Arc Group Acquisition I Corp. | 0.07% | 247,600 | $2.4M | New |
| POLE Andretti Acquisition Corp. Class A | 0.07% | 223,650 | $2.4M | Reduce -6.3% |
| LCCC Lakeshore Acquisition III Co. | 0.07% | 229,575 | $2.4M | Reduce -23.7% |
| TWLV Twelve Seas Investment Co. Class A | 0.07% | 237,715 | $2.4M | Reduce -14.4% |
| RIBB Ribbon Acquisition Corp. | 0.07% | 218,287 | $2.3M | No change |
| ZKP Lafayette Digital Acquisitio | 0.07% | 226,957 | $2.3M | Add +77.7% |
| VBF Invesco Bond Fund | 0.06% | 139,624 | $2.1M | Add +93.8% |
| EVAC Eqv Ventures Acquisition C-A | 0.06% | 200,000 | $2.0M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.05% | 180,585 | $1.9M | Reduce -1.7% |
| KIO KKR Income Opportunities | 0.05% | 162,934 | $1.8M | Reduce -3.4% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.05% | 117,615 | $1.8M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 2,391 | $1.8M | Reduce -0.2% |
| CCIIU Cohen Circle Acquisition Cor | 0.05% | 163,600 | $1.7M | Reduce -2.2% |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.05% | 165,736 | $1.7M | Reduce -6.4% |
| MCAH Mountain Crest Acquisition 6 | 0.05% | 167,500 | $1.7M | New |
| VSDM Vanguard Short Tax-Ex Bond | 0.05% | 21,000 | $1.6M | New |
| GSHR Gesher Acquisition Corp. II-A | 0.04% | 148,200 | $1.5M | Reduce -0.5% |
| RTACU Renatus Tactical Acquisition | 0.04% | 139,394 | $1.5M | Reduce -0.6% |
| CHPG Championsgate Acquisitio-A | 0.04% | 142,060 | $1.5M | Add +3.4% |
| CCAQ Collective Acquisition Corp. | 0.04% | 141,000 | $1.5M | No change |
| BDCIU BTC Development Corp. | 0.04% | 143,000 | $1.5M | Reduce -1.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 29,400 | $1.4M | Reduce -72.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 27,022 | $1.4M | No change |
| ZTR Virtus Total Return Fund Inc. | 0.04% | 183,208 | $1.3M | Reduce -61.5% |
| BTZ BlackRock Credit Allocation | 0.04% | 120,175 | $1.2M | Reduce -0.9% |
| MYX Maywood Acquisition C2-Class-A | 0.03% | 121,422 | $1.2M | New |
| XGLQX Clough Global Equity Fund | 0.03% | 138,971 | $1.2M | Add +57.2% |
| VFL Abrdn National Municipal Inc. | 0.03% | 114,275 | $1.2M | Add +169.2% |
| PONO Pono Capital Four Inc. Class A | 0.03% | 109,525 | $1.1M | New |
| BREZ Breeze Acquisition Cor -Ord | 0.03% | 110,000 | $1.1M | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.03% | 96,600 | $1.1M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 11,590 | $1.1M | Add +3.1% |
| RMT Royce Micro-Cap Trust Inc. | 0.03% | 62,653 | $917K | Reduce -0.6% |
| AFJK Aimei Health Technology Co. | 0.03% | 77,125 | $888K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 81,821 | $863K | Reduce -1.4% |
| SVIVU Spring Valley Acquisition Co. | 0.02% | 82,775 | $856K | Reduce -17.2% |
| YCY Aa Mission Acquisition-A | 0.02% | 84,075 | $854K | Add +27.1% |
| BLRK Bluerock Acquisition Corp. Class A | 0.02% | 85,000 | $848K | No change |
| LLY Eli Lilly & Co. | 0.02% | 680 | $816K | No change |
| DRDB Roman DBDR Acquisition Corp. | 0.02% | 77,275 | $814K | No change |
| CAII Collective Acquis Corp. Class-A | 0.02% | 81,725 | $809K | New |
| BIXI Bitcoin Infrastructure Class A | 0.02% | 80,711 | $807K | Reduce -2.1% |
| IRHO Iron Horse Acquisitions Corp. | 0.02% | 78,675 | $789K | Add +74.8% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 34,568 | $638K | Add +114.9% |
| MSFT Microsoft Corp. | 0.02% | 1,700 | $634K | No change |
| GPAC General Purpose Acquisit-A | 0.02% | 58,275 | $583K | No change |
| ORCL Oracle Corp. | 0.01% | 3,550 | $520K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.01% | 45,191 | $519K | No change |
| PAII Pyrophyte Acquisition Corp. Class A | 0.01% | 50,000 | $510K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,105 | $506K | Reduce -3.5% |
| HD Home Depot Inc. | 0.01% | 1,400 | $494K | No change |
| APXTU Apex Treasury Corp. | 0.01% | 44,051 | $454K | Reduce -4.7% |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.01% | 9,698 | $382K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,590 | $349K | Reduce -22.7% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,385 | $335K | No change |
| ABBV Abbvie Inc. | 0.01% | 1,050 | $264K | No change |
| AMGN Amgen Inc. | 0.01% | 680 | $246K | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 19,211 | $222K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 1,410 | $221K | Reduce -22.5% |
| ADAC American Drive Acquisit Class A | 0.01% | 22,000 | $220K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,215 | $213K | No change |
| GF The New Germany Fund Inc. | 0.01% | 17,287 | $198K | Reduce -95.3% |
| DYORU Insight Digital Partners II | 0.01% | 19,375 | $197K | Reduce -0.9% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 16,955 | $179K | Reduce -73.4% |
| MMTX Miluna Acquisition Class A | 0.01% | 17,328 | $175K | Add +17.2% |
| LATA Galata Acqu Corp. II Class A | 0.00% | 15,000 | $152K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 41,262 | $144K | No change |
| PLMK Plum Acquisition Corp. IV | 0.00% | 11,750 | $125K | Reduce -98.2% |