| JNK SS SPDR BB High Yield Bond | 13.09% | 536,980 | $52.5M | Add +25.3% |
| IBIT iShares Bitcoin Trust ETF | 8.88% | 985,922 | $35.6M | Add +8.1% |
| LBRDK Liberty Broadband-C | 8.25% | 428,511 | $33.1M | Add +238.9% |
| AGG iShares Core U.S. Aggregate | 5.49% | 217,500 | $22.0M | New |
| BTT BlackRock 2030 Muni TRGT TRM | 5.22% | 968,992 | $20.9M | Add +44.4% |
| LBRDA Liberty Broadband-A | 2.88% | 150,199 | $11.5M | New |
| SRLN SS Blackstone Sr Loan ETF | 2.51% | 240,853 | $10.1M | Add +10.8% |
| LEO BNY Mellon Strategic Muni | 2.01% | 1,237,424 | $8.1M | Add +4.7% |
| CENTA Central Garden and Pet Co. Class A | 2.00% | 256,147 | $8.0M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 1.53% | 110,853 | $6.2M | Reduce -7.4% |
| XMUIX BlackRock Municipal Income | 1.50% | 478,623 | $6.0M | Add +781.0% |
| VNQ Vanguard Real Estate ETF | 1.46% | 60,243 | $5.9M | Add +817.8% |
| HEI.A Heico Corp. Class A | 1.31% | 25,898 | $5.3M | Add +242.0% |
| NAD Nuveen Quality Municipal Inc. | 1.29% | 418,166 | $5.2M | Reduce -74.6% |
| KTF DWS Municipal Income Trust | 1.28% | 517,169 | $5.2M | Reduce -20.8% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 1.20% | 381,031 | $4.8M | Reduce -8.8% |
| LCW Learn CW Investment Corp. Class A | 1.14% | 458,476 | $4.6M | Add +77.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.06% | 55,637 | $4.3M | Reduce -26.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 1.03% | 664,735 | $4.1M | Reduce -9.0% |
| EMB iShares JP Morgan Usd Emergi | 1.03% | 44,108 | $4.1M | Add +24.1% |
| IQI Invesco Quality Muni Inc. TR | 1.00% | 383,716 | $4.0M | Reduce -23.9% |
| NBH Neuberger Municipal Fund Inc. | 0.99% | 357,738 | $4.0M | Reduce -3.6% |
| MHD BlackRock Muniholdings Fund | 0.99% | 314,050 | $4.0M | Add +0.5% |
| MCAA Mountain & Co. I Acquisition | 0.96% | 330,007 | $3.9M | Add +79.2% |
| MUE BlackRock Munihold QLT FD II | 0.92% | 346,757 | $3.7M | Reduce -5.4% |
| RENEF Cartesian Growth Corp. II- A | 0.87% | 306,004 | $3.5M | Add +1123.8% |
| EWU iShares MSCI United Kingdom | 0.86% | 92,415 | $3.5M | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.85% | 392,170 | $3.4M | Reduce -8.8% |
| DMB BNY Mellon Muni BND Infra | 0.85% | 305,313 | $3.4M | Reduce -36.5% |
| NAN Nuveen NY QLTY Muni Inc. | 0.84% | 287,257 | $3.4M | Reduce -31.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.78% | 124,977 | $3.1M | Reduce -6.0% |
| MYN BlackRock Muniyield NY QLTY | 0.75% | 278,815 | $3.0M | Add +19.5% |
| APXIF Apx Acquisition Corp. I | 0.74% | 254,139 | $3.0M | Add +0.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.73% | 339,414 | $2.9M | Reduce -13.6% |
| AFB Allianceberstein NTL Muni | 0.73% | 248,368 | $2.9M | Add +12.3% |
| XGDVX Gabelli Dividend & Income TR | 0.73% | 119,835 | $2.9M | Reduce -42.5% |
| XEVMX Eaton Vance Cal Muni Bond | 0.72% | 300,417 | $2.9M | Reduce -14.1% |
| MIY BlackRock Muniyield Mi QLTY | 0.70% | 234,524 | $2.8M | Reduce -2.5% |
| XBNYX BlackRock New York Muni Inc. | 0.65% | 235,737 | $2.6M | Add +32.2% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.64% | 235,873 | $2.6M | Add +193.6% |
| VFL Abrdn National Municipal Inc. | 0.61% | 217,926 | $2.4M | Add +15.0% |
| VKQ Invesco Municipal Trust | 0.59% | 230,154 | $2.4M | Reduce -21.3% |
| MFM Aberdeen Municipal Income | 0.57% | 397,179 | $2.3M | Add +34.2% |
| XAODX Abrdn Total Dynamic Dividend | 0.49% | 216,508 | $2.0M | Reduce -32.0% |
| XMVFX BlackRock Munivest Fund | 0.48% | 252,637 | $1.9M | Reduce -24.5% |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 0.46% | 164,204 | $1.8M | Reduce -2.3% |
| CLRCF Climaterock Class A | 0.45% | 156,423 | $1.8M | Add +57.9% |
| XMVTX BlackRock Munivest Fund II | 0.44% | 154,993 | $1.8M | Reduce -8.3% |
| PLMJF Plum Acquisition Corp. III | 0.42% | 155,526 | $1.7M | New |
| BUJA Bukit Jalil Global Acquisiti | 0.41% | 150,608 | $1.6M | Reduce -2.4% |
| VGM Invesco Trust for Investmen | 0.40% | 153,789 | $1.6M | Reduce -30.7% |
| XPCKX PIMCO California Municipa II | 0.40% | 256,683 | $1.6M | Reduce -10.2% |
| LGF.B Lions Gate Entertainment-B | 0.40% | 232,587 | $1.6M | Reduce -22.3% |
| EGRVF Evergreen Corporation Class A | 0.40% | 136,442 | $1.6M | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.39% | 79,927 | $1.6M | Reduce -9.9% |
| BKLN Invesco Senior Loan ETF | 0.39% | 73,626 | $1.5M | Reduce -24.8% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.37% | 114,190 | $1.5M | Reduce -40.5% |
| KSM DWS Strategic Municipal Inc. | 0.37% | 143,981 | $1.5M | Reduce -31.9% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.35% | 61,119 | $1.4M | Add +98.6% |
| VTN Invesco TR for Invest GRD NY | 0.35% | 121,969 | $1.4M | Reduce -6.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.33% | 110,977 | $1.3M | Reduce -83.9% |
| MMU Western Asset Managed Munici | 0.31% | 115,388 | $1.3M | Reduce -44.5% |
| GAQ Generation Asia I Acquisit-A | 0.31% | 110,402 | $1.2M | Add +10.0% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.31% | 94,557 | $1.2M | Reduce -64.8% |
| VMO Invesco Municipal Opport | 0.31% | 119,655 | $1.2M | Reduce -56.2% |
| TETEF Technology & Telecommunicati | 0.29% | 96,250 | $1.2M | Add +0.3% |
| SBI Western Asset Intermediate | 0.29% | 141,540 | $1.2M | Reduce -6.6% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.28% | 154,749 | $1.1M | Reduce -49.6% |
| MXF Mexico Fund Inc. | 0.27% | 72,711 | $1.1M | Add +4.3% |
| CXE MFS High Income Municipal TR | 0.27% | 272,324 | $1.1M | Reduce -5.9% |
| MUC BlackRock Munihold Ca QLTY | 0.26% | 90,326 | $1.0M | Reduce -9.0% |
| XPCQX PIMCO California Muni Inc. FD | 0.26% | 103,859 | $1.0M | Reduce -15.1% |
| XMQTX BlackRock Muniyield QLTY II | 0.26% | 94,655 | $1.0M | Reduce -17.6% |
| BFACF Battery Future Acquisition-A | 0.25% | 90,000 | $996K | New |
| EMF Templeton Emerging Markets | 0.24% | 71,237 | $965K | Add +11.5% |
| VT Vanguard Tot World STK ETF | 0.23% | 7,766 | $930K | New |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.23% | 84,557 | $919K | Reduce -12.5% |
| GF The New Germany Fund Inc. | 0.21% | 96,496 | $862K | Reduce -0.0% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.21% | 71,917 | $850K | Reduce -29.7% |
| FRLA Fortune Rise Acquisition Cor | 0.21% | 73,686 | $839K | New |
| NEW AMERICA HIGH INCOME FUND | 0.20% | 95,705 | $797K | Add +97.6% |
| VPV Invesco Pa Val Muni Inc. | 0.19% | 68,514 | $775K | Reduce -45.9% |
| XAGDX Abrdn GLBL DYNM Divid | 0.19% | 72,105 | $766K | Reduce -32.0% |
| BELFB Bel Fuse Inc. Class B | 0.19% | 9,702 | $762K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.19% | 71,655 | $757K | Reduce -26.1% |
| PNI PIMCO NY Muni Inc. II FND | 0.18% | 92,148 | $727K | Add +11.6% |
| IFN Aberdeen India Fund Inc. | 0.18% | 38,055 | $724K | Reduce -13.3% |
| DTF DTF Tax-Free Income 2028 Ter | 0.17% | 60,985 | $687K | Reduce -23.8% |
| ADX Adams Diversified Equity | 0.16% | 29,917 | $645K | New |
| ALPHAVEST ACQUISITION CORP | 0.16% | 57,673 | $643K | New |
| RMI Rivernorth Opport Muni Inc. | 0.16% | 39,225 | $641K | New |
| EWA iShares MSCI Australia ETF | 0.16% | 23,036 | $625K | Reduce -14.8% |
| JOF Japan Smaller Capitalization | 0.15% | 74,144 | $613K | Add +17.0% |
| VKI Invesco Adv Muni Inc. TR II | 0.15% | 63,961 | $595K | Reduce -79.3% |
| PYN PIMCO New York Muni FND III | 0.15% | 94,207 | $594K | Add +25.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 11,196 | $563K | Add +13.0% |
| NIM Nuveen Select Maturit Muni | 0.14% | 60,364 | $559K | Reduce -12.5% |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.14% | 73,474 | $558K | Reduce -1.1% |
| DIST Distoken Acquisition Corp. | 0.14% | 50,879 | $553K | New |
| IIM Invesco Value Municipal Inco | 0.13% | 41,856 | $539K | Reduce -90.7% |
| EOD Allspring Global Dividend Op | 0.13% | 105,466 | $528K | Reduce -3.5% |
| RA Brookfield Real Assets Incom | 0.13% | 38,334 | $525K | Reduce -76.0% |
| XENWX Eaton Vance New York Municip | 0.13% | 52,069 | $519K | Add +0.6% |
| XCMUX MFS High Yield Municipal TR | 0.12% | 133,107 | $488K | Reduce -48.8% |
| HEQ John Hancock Divers Inc. Fund | 0.12% | 42,545 | $467K | Reduce -37.8% |
| FMN Federated Herm Prem Muni Inc. | 0.12% | 37,171 | $462K | Reduce -70.1% |
| ERH Allspring Utilities and High | 0.11% | 38,895 | $434K | Add +1.8% |
| WIW Western Asst Infl-LNK Opp | 0.11% | 48,582 | $429K | New |
| HERZ Herzfeld Credit Income Fund | 0.10% | 170,793 | $386K | Add +5.8% |
| XPMAX Pioneer Municipal High Inc. | 0.08% | 38,001 | $336K | Reduce -72.3% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.08% | 22,308 | $331K | Reduce -32.2% |
| XBMEX BlackRock Health Sciences | 0.08% | 7,639 | $320K | Reduce -48.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.08% | 32,624 | $314K | Reduce -13.1% |
| BLE BlackRock Muni Inc. TR II | 0.08% | 27,204 | $306K | Reduce -41.0% |
| MUJ BlackRock Munihold NJ QLTY | 0.08% | 25,000 | $303K | Add +4.6% |
| WELNF Integrated Wellness Acq - A | 0.07% | 25,319 | $299K | Reduce -13.9% |
| CII BlackRock Enhan LRG Cap Core | 0.06% | 11,975 | $236K | New |
| RWX State Street SPDR Dow Jones | 0.06% | 8,423 | $232K | New |
| IBB iShares Biotechnology ETF | 0.06% | 1,592 | $232K | New |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.06% | 36,317 | $227K | Add +0.5% |
| EEA The European Equity Fund Inc. | 0.05% | 22,397 | $210K | Add +71.3% |
| XPZCX PIMCO California Muni FD III | 0.05% | 26,791 | $201K | Add +132.0% |
| RFM Rivernorth Flexible Muni | 0.05% | 12,288 | $200K | New |
| ZTR Virtus Total Return Fund Inc. | 0.05% | 31,200 | $193K | New |
| VMCAF Valuence Merger Corp. I Class A | 0.04% | 15,422 | $178K | No change |
| BHV BlackRock Virginia Muni BND | 0.03% | 11,945 | $137K | No change |
| BCX BlackRock Resources & Commod | 0.03% | 14,000 | $134K | New |
| FT Franklin Universal Trust | 0.02% | 12,115 | $92K | New |
| URBAN ONE INC | 0.01% | 29,950 | $33K | Add +126.7% |