| IBIT iShares Bitcoin Trust ETF | 18.39% | 1,035,315 | $54.9M | Add +5.0% |
| JNK SS SPDR BB High Yield Bond | 8.48% | 265,176 | $25.3M | Reduce -50.6% |
| ETHA iShares Ethereum Trust ETF | 8.30% | 980,584 | $24.8M | New |
| NWSA News Corp. Class A | 6.84% | 742,139 | $20.4M | New |
| BTT BlackRock 2030 Muni TRGT TRM | 5.89% | 855,041 | $17.6M | Reduce -11.8% |
| SRLN SS Blackstone Sr Loan ETF | 5.48% | 391,968 | $16.4M | Add +62.7% |
| CENTA Central Garden and Pet Co. Class A | 4.42% | 399,815 | $13.2M | Add +56.1% |
| LEO BNY Mellon Strategic Muni | 2.52% | 1,244,554 | $7.5M | Add +0.6% |
| CWB SS SPDR BB Conv Sec ETF | 1.58% | 60,432 | $4.7M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 1.40% | 43,043 | $4.2M | Reduce -80.2% |
| EMB iShares JP Morgan Usd Emergi | 1.21% | 40,522 | $3.6M | Reduce -8.1% |
| DMB BNY Mellon Muni BND Infra | 1.17% | 338,372 | $3.5M | Add +10.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 1.11% | 51,550 | $3.3M | New |
| MHD BlackRock Muniholdings Fund | 1.09% | 277,908 | $3.2M | Reduce -11.5% |
| MUC BlackRock Munihold Ca QLTY | 0.96% | 270,740 | $2.9M | Add +199.7% |
| XMVTX BlackRock Munivest Fund II | 0.91% | 258,989 | $2.7M | Add +67.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.90% | 330,158 | $2.7M | Reduce -15.8% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.84% | 225,538 | $2.5M | Reduce -40.8% |
| XGDVX Gabelli Dividend & Income TR | 0.81% | 100,455 | $2.4M | Reduce -16.2% |
| PTA Cohen & Steers Tax-Advantage | 0.78% | 121,691 | $2.3M | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.78% | 401,528 | $2.3M | Reduce -39.6% |
| MFM Aberdeen Municipal Income | 0.72% | 402,423 | $2.2M | Add +1.3% |
| VFL Abrdn National Municipal Inc. | 0.70% | 204,975 | $2.1M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 0.68% | 9,165 | $2.0M | New |
| MUE BlackRock Munihold QLT FD II | 0.67% | 199,412 | $2.0M | Reduce -42.5% |
| MIY BlackRock Muniyield Mi QLTY | 0.62% | 165,100 | $1.8M | Reduce -29.6% |
| CLRCF Climaterock Class A | 0.62% | 156,223 | $1.8M | Reduce -0.1% |
| XBKNX BlackRock Invest QLTY Muni | 0.61% | 163,084 | $1.8M | New |
| XPCKX PIMCO California Municipa II | 0.60% | 315,434 | $1.8M | Add +22.9% |
| XBNYX BlackRock New York Muni Inc. | 0.59% | 173,489 | $1.8M | Reduce -26.4% |
| PLMJF Plum Acquisition Corp. III | 0.58% | 155,526 | $1.7M | No change |
| NBH Neuberger Municipal Fund Inc. | 0.57% | 164,745 | $1.7M | Reduce -54.0% |
| RMI Rivernorth Opport Muni Inc. | 0.57% | 112,766 | $1.7M | Add +187.5% |
| BUJA Bukit Jalil Global Acquisiti | 0.56% | 150,608 | $1.7M | No change |
| LGF.B Lions Gate Entertainment-B | 0.56% | 222,842 | $1.7M | Reduce -4.2% |
| AFB Allianceberstein NTL Muni | 0.56% | 152,993 | $1.7M | Reduce -38.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.55% | 194,412 | $1.6M | Reduce -42.7% |
| EGRVF Evergreen Corporation Class A | 0.54% | 136,442 | $1.6M | No change |
| MUJ BlackRock Munihold NJ QLTY | 0.50% | 134,526 | $1.5M | Add +438.1% |
| NCA Nuveen California Muni Val | 0.48% | 170,598 | $1.4M | New |
| BYM BlackRock Muni Inc. QLTY | 0.46% | 127,761 | $1.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,711 | $1.4M | New |
| XAODX Abrdn Total Dynamic Dividend | 0.46% | 162,537 | $1.4M | Reduce -24.9% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.41% | 82,017 | $1.2M | New |
| PNI PIMCO NY Muni Inc. II FND | 0.40% | 167,280 | $1.2M | Add +81.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,035 | $1.2M | New |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.40% | 82,730 | $1.2M | New |
| TETEF Technology & Telecommunicati | 0.40% | 96,250 | $1.2M | No change |
| EMF Templeton Emerging Markets | 0.39% | 96,616 | $1.2M | Add +35.6% |
| RFM Rivernorth Flexible Muni | 0.38% | 76,483 | $1.1M | Add +522.4% |
| OIA Invesco Municipal Income Opp | 0.36% | 183,519 | $1.1M | New |
| MXF Mexico Fund Inc. | 0.36% | 81,317 | $1.1M | Add +11.8% |
| VT Vanguard Tot World STK ETF | 0.36% | 9,036 | $1.1M | Add +16.4% |
| XPCQX PIMCO California Muni Inc. FD | 0.35% | 115,951 | $1.0M | Add +11.6% |
| XMYDX BlackRock Muniyield Fund | 0.34% | 98,084 | $1.0M | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.34% | 55,281 | $1.0M | Reduce -30.8% |
| NEW AMERICA HIGH INCOME FUND | 0.32% | 115,923 | $947K | Add +21.1% |
| NMCO Nuveen Municipal Credit Opp | 0.32% | 89,203 | $946K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.30% | 91,912 | $896K | Add +181.7% |
| XEVMX Eaton Vance Cal Muni Bond | 0.30% | 97,143 | $891K | Reduce -67.7% |
| CXE MFS High Income Municipal TR | 0.30% | 240,840 | $886K | Reduce -11.6% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.29% | 120,480 | $855K | Reduce -22.1% |
| BFK BlackRock Municipal Inc. TRST | 0.29% | 86,646 | $854K | Add +20.9% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.28% | 69,938 | $851K | New |
| XPZCX PIMCO California Muni FD III | 0.27% | 115,841 | $796K | Add +332.4% |
| XMQTX BlackRock Muniyield QLTY II | 0.26% | 78,119 | $770K | Reduce -17.5% |
| NNY Nuveen New York Muni Val | 0.26% | 95,116 | $765K | New |
| XTEAX Tortoise Sust&social Imp Ter | 0.25% | 62,671 | $752K | Reduce -45.1% |
| EWU iShares MSCI United Kingdom | 0.25% | 22,138 | $750K | Reduce -76.0% |
| GF The New Germany Fund Inc. | 0.24% | 90,096 | $703K | Reduce -6.6% |
| NDMO Nuveen Dynamic Municipal Opp | 0.24% | 70,108 | $702K | New |
| PYN PIMCO New York Muni FND III | 0.22% | 113,675 | $645K | Add +20.7% |
| NIM Nuveen Select Maturit Muni | 0.20% | 70,119 | $611K | Add +16.2% |
| ADX Adams Diversified Equity | 0.20% | 29,788 | $602K | Reduce -0.4% |
| RWX State Street SPDR Dow Jones | 0.19% | 25,124 | $579K | Add +198.3% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.19% | 55,458 | $557K | Reduce -34.4% |
| EWA iShares MSCI Australia ETF | 0.18% | 22,842 | $545K | Reduce -0.8% |
| FMN Federated Herm Prem Muni Inc. | 0.17% | 47,290 | $516K | Add +27.2% |
| XPNFX PIMCO New York Muni Inc. FD | 0.16% | 64,513 | $479K | New |
| EOD Allspring Global Dividend Op | 0.15% | 92,226 | $458K | Reduce -12.6% |
| BKLN Invesco Senior Loan ETF | 0.15% | 21,024 | $443K | Reduce -71.4% |
| NUW Nuveen Amt-Free Muni Val | 0.14% | 31,107 | $422K | New |
| KF Korea Fund Inc. | 0.14% | 22,628 | $417K | New |
| XMVFX BlackRock Munivest Fund | 0.14% | 57,362 | $404K | Reduce -77.3% |
| ERH Allspring Utilities and High | 0.13% | 37,489 | $402K | Reduce -3.6% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.12% | 35,936 | $364K | Reduce -84.8% |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,002 | $356K | Reduce -93.4% |
| AEF Abrdn Emerging Markets Ex CH | 0.12% | 68,534 | $356K | New |
| IQI Invesco Quality Muni Inc. TR | 0.12% | 36,033 | $355K | Reduce -90.6% |
| IFN Aberdeen India Fund Inc. | 0.12% | 22,064 | $348K | Reduce -42.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 6,896 | $338K | Reduce -38.4% |
| MYN BlackRock Muniyield NY QLTY | 0.10% | 30,433 | $307K | Reduce -89.1% |
| HERZ Herzfeld Credit Income Fund | 0.10% | 124,191 | $290K | Reduce -27.3% |
| EOT Eaton Vance National Municip | 0.10% | 17,453 | $287K | New |
| HEQ John Hancock Divers Inc. Fund | 0.09% | 25,615 | $262K | Reduce -39.8% |
| PMM Franklin Managed Municipal I | 0.08% | 40,956 | $245K | New |
| SWZ Total Return Securities Fund | 0.08% | 31,779 | $238K | New |
| MQY BlackRock Muniyield Quality | 0.08% | 19,923 | $230K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 4,550 | $228K | New |
| JFR Nuveen Floating Rate Income | 0.07% | 24,866 | $222K | New |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.07% | 37,958 | $218K | Add +4.5% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.07% | 16,776 | $204K | Reduce -82.3% |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.07% | 17,329 | $197K | New |
| EEA The European Equity Fund Inc. | 0.06% | 22,222 | $181K | Reduce -0.8% |
| VMCAF Valuence Merger Corp. I Class A | 0.06% | 15,422 | $178K | No change |
| MMU Western Asset Managed Munici | 0.05% | 15,551 | $159K | Reduce -86.5% |
| JPC Nuveen Prefered & Income Opp | 0.05% | 17,471 | $137K | New |
| SBI Western Asset Intermediate | 0.04% | 15,728 | $122K | Reduce -88.9% |
| VKQ Invesco Municipal Trust | 0.04% | 11,123 | $109K | Reduce -95.2% |
| XCMUX MFS High Yield Municipal TR | 0.03% | 26,446 | $93K | Reduce -80.1% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.03% | 18,513 | $93K | New |
| XPMQX PIMCO Muni Income Fund III | 0.03% | 11,808 | $87K | New |
| URBAN ONE INC | 0.01% | 16,572 | $16K | Reduce -44.7% |