| JNK SS SPDR BB High Yield Bond | 9.14% | 446,853 | $42.5M | Add +272.0% |
| NAD Nuveen Quality Municipal Inc. | 5.92% | 2,402,350 | $27.5M | Add +25.9% |
| IBIT iShares Bitcoin Trust ETF | 5.22% | 600,757 | $24.3M | New |
| NVG Nuveen Amt-FR Muni CRDT | 4.79% | 1,834,573 | $22.3M | Reduce -4.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 4.79% | 2,012,646 | $22.3M | Reduce -16.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 3.94% | 1,662,807 | $18.3M | Add +6.0% |
| NZF Nuveen Municipal Credit Inc. | 3.65% | 1,387,285 | $17.0M | Reduce -34.8% |
| LEO BNY Mellon Strategic Muni | 2.04% | 1,558,208 | $9.5M | Reduce -1.5% |
| CENTA Central Garden and Pet Co. Class A | 1.98% | 249,966 | $9.2M | Add +17.7% |
| VCV Invesco Ca Val Muni Inc. TR | 1.93% | 899,513 | $9.0M | Add +13.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.70% | 375,060 | $7.9M | Reduce -40.4% |
| IQI Invesco Quality Muni Inc. TR | 1.60% | 768,924 | $7.4M | Add +13.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.59% | 119,584 | $7.4M | New |
| IIM Invesco Value Municipal Inco | 1.56% | 603,558 | $7.2M | Add +54.2% |
| VKQ Invesco Municipal Trust | 1.54% | 737,738 | $7.2M | Add +16.2% |
| NAN Nuveen NY QLTY Muni Inc. | 1.36% | 575,942 | $6.3M | Reduce -5.7% |
| DMB BNY Mellon Muni BND Infra | 1.34% | 600,501 | $6.2M | Add +146.6% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 1.30% | 512,639 | $6.1M | Add +1.7% |
| AFB Allianceberstein NTL Muni | 1.25% | 530,020 | $5.8M | Add +11.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 1.23% | 702,828 | $5.7M | Add +23.1% |
| MMU Western Asset Managed Munici | 1.21% | 540,080 | $5.6M | Reduce -36.8% |
| VGM Invesco Trust for Investmen | 1.19% | 562,701 | $5.5M | Add +3.7% |
| VKI Invesco Adv Muni Inc. TR II | 1.19% | 652,131 | $5.5M | Add +75.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 1.17% | 931,510 | $5.5M | Reduce -3.5% |
| VMO Invesco Municipal Opport | 1.14% | 547,473 | $5.3M | Reduce -30.6% |
| CLM Cornerstone Strategic Invest | 1.14% | 703,122 | $5.3M | New |
| KTF DWS Municipal Income Trust | 1.08% | 554,939 | $5.0M | Add +2.6% |
| MYN BlackRock Muniyield NY QLTY | 1.04% | 458,097 | $4.8M | Reduce -44.0% |
| MHD BlackRock Muniholdings Fund | 1.02% | 394,431 | $4.8M | Reduce -14.5% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.99% | 381,517 | $4.6M | Reduce -25.3% |
| MUE BlackRock Munihold QLT FD II | 0.98% | 448,198 | $4.6M | Add +12.1% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.96% | 105,053 | $4.4M | New |
| NBH Neuberger Municipal Fund Inc. | 0.95% | 424,143 | $4.4M | Reduce -3.8% |
| XEVMX Eaton Vance Cal Muni Bond | 0.88% | 434,734 | $4.1M | Reduce -15.9% |
| EMB iShares JP Morgan Usd Emergi | 0.88% | 45,516 | $4.1M | Add +12.7% |
| EPI Wisdomtree India Earnings | 0.86% | 91,776 | $4.0M | Add +291.2% |
| XGDVX Gabelli Dividend & Income TR | 0.84% | 171,103 | $3.9M | Reduce -45.4% |
| MHN BlackRock Muniholding NY QLT | 0.83% | 364,983 | $3.9M | Reduce -30.9% |
| MIY BlackRock Muniyield Mi QLTY | 0.81% | 327,600 | $3.8M | Reduce -20.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.77% | 438,626 | $3.6M | Add +29.1% |
| XMVFX BlackRock Munivest Fund | 0.77% | 509,024 | $3.6M | Reduce -13.6% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.68% | 303,129 | $3.2M | Add +105.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.65% | 276,817 | $3.0M | Reduce -52.6% |
| XBNYX BlackRock New York Muni Inc. | 0.62% | 271,117 | $2.9M | Reduce -25.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.56% | 62,249 | $2.6M | New |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.55% | 376,579 | $2.6M | Reduce -19.9% |
| VTN Invesco TR for Invest GRD NY | 0.55% | 237,289 | $2.6M | Reduce -37.1% |
| XMVTX BlackRock Munivest Fund II | 0.51% | 218,238 | $2.4M | Reduce -16.6% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.50% | 195,880 | $2.3M | Add +90.2% |
| XPCKX PIMCO California Municipa II | 0.49% | 399,164 | $2.3M | Add +32.9% |
| FOX Fox Corp. Class B | 0.48% | 78,070 | $2.2M | New |
| VPV Invesco Pa Val Muni Inc. | 0.46% | 210,722 | $2.2M | Reduce -7.1% |
| VFL Abrdn National Municipal Inc. | 0.46% | 205,722 | $2.1M | Reduce -12.1% |
| CXE MFS High Income Municipal TR | 0.42% | 533,982 | $1.9M | Add +9.3% |
| MUC BlackRock Munihold Ca QLTY | 0.40% | 170,403 | $1.9M | Reduce -87.1% |
| XAODX Abrdn Total Dynamic Dividend | 0.40% | 226,216 | $1.9M | Add +26.7% |
| FMN Federated Herm Prem Muni Inc. | 0.40% | 169,201 | $1.9M | Reduce -7.7% |
| KSM DWS Strategic Municipal Inc. | 0.39% | 203,182 | $1.8M | Reduce -8.4% |
| GAM General American Investors | 0.38% | 38,351 | $1.8M | Add +89.8% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.36% | 154,475 | $1.7M | Reduce -2.3% |
| ASA ASA Gold and Precious Metals | 0.35% | 106,968 | $1.6M | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.35% | 89,869 | $1.6M | Add +14.2% |
| SBI Western Asset Intermediate | 0.34% | 200,701 | $1.6M | Reduce -1.4% |
| EVN Eaton Vance Muni Inc. TR | 0.34% | 153,542 | $1.6M | Reduce -55.1% |
| MUJ BlackRock Munihold NJ QLTY | 0.33% | 133,182 | $1.5M | Reduce -69.2% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.32% | 96,926 | $1.5M | Reduce -28.9% |
| GRX Gabelli Healthcare & Well | 0.32% | 145,051 | $1.5M | Add +19.1% |
| FEI First Trust MLP and Energy I | 0.30% | 145,646 | $1.4M | Add +357.4% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.30% | 113,231 | $1.4M | Reduce -28.3% |
| XPMAX Pioneer Municipal High Inc. | 0.29% | 164,179 | $1.3M | Reduce -64.9% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.28% | 124,873 | $1.3M | Reduce -21.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 16,568 | $1.2M | New |
| BFK BlackRock Municipal Inc. TRST | 0.26% | 117,039 | $1.2M | Reduce -64.8% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.26% | 79,638 | $1.2M | Reduce -45.5% |
| DVY iShares Select Dividend ETF | 0.25% | 9,393 | $1.2M | New |
| XCMUX MFS High Yield Municipal TR | 0.24% | 333,288 | $1.1M | Add +8.6% |
| DTF DTF Tax-Free Income 2028 Ter | 0.23% | 98,206 | $1.1M | Add +24.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 15,896 | $1.0M | Reduce -77.8% |
| XPCQX PIMCO California Muni Inc. FD | 0.22% | 111,433 | $1.0M | Reduce -0.9% |
| BATRK Atlanta Braves Holdings in-C | 0.21% | 25,584 | $999K | Reduce -65.2% |
| XENWX Eaton Vance New York Municip | 0.21% | 101,935 | $990K | Reduce -16.0% |
| XAGDX Abrdn GLBL DYNM Divid | 0.21% | 99,000 | $961K | Add +37.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 15,000 | $956K | New |
| MFM Aberdeen Municipal Income | 0.20% | 175,505 | $942K | Reduce -54.4% |
| NEW AMERICA HIGH INCOME FUND | 0.20% | 127,588 | $929K | Reduce -41.0% |
| NPV Nuveen Va QLTY Muni Inc. | 0.20% | 83,672 | $926K | Add +8.3% |
| EIM Eaton Vance Municipal Bond | 0.19% | 84,173 | $871K | Reduce -83.5% |
| BGR BlackRock Enrgy & Res TR | 0.18% | 64,030 | $848K | New |
| CXH MFS Investment Grade Muni | 0.17% | 102,181 | $779K | Add +26.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 17,038 | $777K | Add +70.3% |
| GF The New Germany Fund Inc. | 0.16% | 84,386 | $735K | Add +133.8% |
| BYM BlackRock Muni Inc. QLTY | 0.16% | 62,753 | $728K | Reduce -71.4% |
| CET Central Securities Corp. | 0.15% | 16,615 | $694K | New |
| PMO Franklin Muncipl Opps Tst-Ui | 0.15% | 67,076 | $681K | New |
| HEQ John Hancock Divers Inc. Fund | 0.14% | 63,100 | $662K | Reduce -24.4% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.14% | 59,406 | $649K | Reduce -37.3% |
| PARAA Paramount Global Class B | 0.14% | 53,723 | $632K | Reduce -61.4% |
| NIM Nuveen Select Maturit Muni | 0.13% | 68,310 | $614K | New |
| VGK Vanguard Ftse Europe ETF | 0.13% | 8,836 | $595K | Reduce -50.9% |
| ADX Adams Diversified Equity | 0.13% | 30,480 | $595K | New |
| LBRDK Liberty Broadband-C | 0.13% | 10,246 | $586K | Reduce -91.1% |
| BELFB Bel Fuse Inc. Class B | 0.13% | 9,702 | $585K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.12% | 38,080 | $558K | Reduce -46.4% |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.12% | 74,274 | $558K | Reduce -0.0% |
| RMI Rivernorth Opport Muni Inc. | 0.12% | 34,443 | $555K | Reduce -38.9% |
| PNI PIMCO NY Muni Inc. II FND | 0.12% | 73,925 | $549K | Reduce -17.7% |
| EWU iShares MSCI United Kingdom | 0.12% | 15,710 | $537K | Reduce -72.1% |
| VNQ Vanguard Real Estate ETF | 0.12% | 6,201 | $536K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.11% | 22,113 | $534K | New |
| MXF Mexico Fund Inc. | 0.11% | 27,642 | $531K | New |
| FLC Flaherty & Crumrine TTL RTRN | 0.11% | 33,653 | $520K | Reduce -26.9% |
| IGF iShares Global Infrastructur | 0.10% | 9,589 | $457K | Reduce -87.5% |
| PYN PIMCO New York Muni FND III | 0.09% | 74,819 | $439K | Add +219.1% |
| ECF Ellsworth Growth and Income | 0.09% | 52,036 | $423K | New |
| EOD Allspring Global Dividend Op | 0.09% | 87,955 | $422K | Add +173.6% |
| HERZ Herzfeld Credit Income Fund | 0.09% | 152,834 | $396K | Reduce -33.8% |
| BKLN Invesco Senior Loan ETF | 0.08% | 16,897 | $357K | New |
| FEN First TR Enrgy Inc. & GRW | 0.07% | 21,282 | $348K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.07% | 33,084 | $348K | Reduce -28.8% |
| JHI John Hancock Investors TR | 0.07% | 23,840 | $314K | New |
| JOF Japan Smaller Capitalization | 0.07% | 39,291 | $314K | New |
| TY Tri-Continental Corp. | 0.06% | 9,454 | $291K | New |
| BCX BlackRock Resources & Commod | 0.06% | 31,615 | $287K | New |
| MXE Mexico Equity and Income FD | 0.06% | 24,219 | $280K | Reduce -17.2% |
| AGM.A Federal Agric MTG Corp. Class A | 0.06% | 1,759 | $275K | Add +4.2% |
| PFO Flaherty & Crumrine P&I Opp | 0.06% | 32,516 | $274K | Add +41.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.06% | 46,780 | $259K | New |
| PEO Adams Natural Resources Fund | 0.06% | 11,100 | $256K | New |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.05% | 24,633 | $250K | Add +51.8% |
| IAF Abrdn Australia Equity FD Inc. | 0.05% | 56,519 | $241K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.05% | 18,291 | $234K | Reduce -70.7% |
| MPA BlackRock Muniyield Pa Qltyv | 0.05% | 18,306 | $222K | Reduce -78.6% |
| PSLV Sprott Physical Silver Trust | 0.05% | 26,689 | $221K | New |
| HQL Abrdn Life Sciences Investor | 0.04% | 14,778 | $201K | Reduce -90.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.04% | 20,809 | $197K | New |
| CHW Calamos Global Dynamic Incom | 0.04% | 27,678 | $180K | Reduce -66.6% |
| PFD Flaherty & Crumrin Pre&inc F | 0.03% | 14,850 | $158K | New |
| NML Neuberger Energy Infrastruct | 0.03% | 21,169 | $156K | Reduce -63.3% |
| XMHIX Pioneer Muni High Inc. TR | 0.03% | 17,304 | $153K | Reduce -95.5% |
| ACAC Acri Capital Acquisition Cor | 0.03% | 12,744 | $143K | No change |
| BHV BlackRock Virginia Muni BND | 0.03% | 11,945 | $131K | Reduce -1.6% |
| ASG Liberty All-Star Growth FD | 0.02% | 18,755 | $103K | New |
| AEF Abrdn Emerging Markets Ex CH | 0.01% | 11,702 | $59K | New |