| IBIT iShares Bitcoin Trust ETF | 11.00% | 898,383 | $44.6M | Add +284.9% |
| FOX Fox Corp. Class B | 8.12% | 507,077 | $32.9M | Add +50.4% |
| ETH Grayscale Ethereum Staking M | 5.40% | 780,143 | $21.9M | Add +1630.1% |
| PDI PIMCO Dynamic Income Fund | 5.33% | 1,220,602 | $21.6M | New |
| NWSA News Corp. Class A | 5.09% | 790,650 | $20.7M | Add +543.5% |
| SSK Rex Osprey Sol Staking ETF | 4.83% | 1,028,236 | $19.6M | Add +44.5% |
| GOF Guggenheim Strategic Opport | 3.15% | 990,476 | $12.8M | New |
| PTY PIMCO Corporate & Income Opp | 3.02% | 949,085 | $12.2M | New |
| JFR Nuveen Floating Rate Income | 2.48% | 1,282,748 | $10.0M | Add +1096.3% |
| DSL Doubleline Income Solutions | 2.46% | 884,170 | $10.0M | New |
| SVAQU Silicon Valley Acquisition C | 1.84% | 750,000 | $7.5M | New |
| XPCQX PIMCO California Muni Inc. FD | 1.75% | 811,685 | $7.1M | Add +62.6% |
| GSOL Grayscale Solana Staking ETF | 1.48% | 659,344 | $6.0M | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 1.45% | 526,372 | $5.9M | Add +679.6% |
| ANSC Agriculture & Natural Soluti | 1.38% | 500,955 | $5.6M | New |
| XRPR Rex-Osprey XRP ETF | 1.31% | 353,651 | $5.3M | Add +31.1% |
| PTA Cohen & Steers Tax-Advantage | 1.28% | 268,583 | $5.2M | New |
| GIW GIGCAPITAL8 Corp. Class A | 1.25% | 512,612 | $5.1M | New |
| OBA Oxley Bridge Acquisitio Class A | 1.25% | 502,424 | $5.1M | New |
| CRAC Crown Reserve Acquisiti Class A | 1.24% | 507,700 | $5.0M | New |
| DLY Doubleline Yield Opport | 1.23% | 342,383 | $5.0M | New |
| EWU iShares MSCI United Kingdom | 1.22% | 112,162 | $4.9M | Reduce -10.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.17% | 416,675 | $4.8M | New |
| AGG iShares Core U.S. Aggregate | 1.15% | 46,805 | $4.7M | Reduce -8.9% |
| KOYN CSLM Digital Asset Acqu - A | 0.98% | 398,462 | $4.0M | New |
| LKSP Lake Superior Acquisiti Class A | 0.97% | 395,502 | $3.9M | New |
| TVAI Thayer Ventures Acquis Class A | 0.95% | 379,200 | $3.8M | New |
| AIIA AI Infrastructure Ac-A | 0.90% | 365,399 | $3.6M | New |
| EZU iShares MSCI Eurozone ETF | 0.85% | 53,692 | $3.4M | Add +4.9% |
| FTHY First Trust Hi YLD Opp 2027 | 0.80% | 230,788 | $3.2M | New |
| TACO Berto Acquisition Corp. | 0.79% | 316,198 | $3.2M | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.75% | 269,680 | $3.0M | Add +1441.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.70% | 566,916 | $2.8M | Add +575.5% |
| IXJ iShares Global Healthcare Et | 0.70% | 29,167 | $2.8M | New |
| MMTX Miluna Acquisition Class A | 0.64% | 260,230 | $2.6M | New |
| VACH Voyager Acquisition Corp. | 0.62% | 236,027 | $2.5M | Add +733.2% |
| APAC Stonebridge Acquisition Class A | 0.62% | 252,000 | $2.5M | New |
| VVR Invesco Senior Income Trust | 0.61% | 751,461 | $2.5M | Add +24.3% |
| MFM Aberdeen Municipal Income | 0.59% | 439,446 | $2.4M | Reduce -13.5% |
| BGB Blackstone Strategic Credit | 0.59% | 202,024 | $2.4M | New |
| SSEA Starry Sea Acquisition Corp. | 0.53% | 213,795 | $2.1M | New |
| AFB Allianceberstein NTL Muni | 0.50% | 188,972 | $2.0M | Add +60.6% |
| RMI Rivernorth Opport Muni Inc. | 0.49% | 137,906 | $2.0M | Reduce -14.8% |
| KIO KKR Income Opportunities | 0.48% | 168,195 | $1.9M | New |
| UTF Cohen & Steers Infrastructur | 0.48% | 80,670 | $1.9M | New |
| COPL Copley Acquisition Corp. Class A | 0.48% | 189,723 | $1.9M | No change |
| ALIS Calisa Acquisition Corp. | 0.41% | 165,931 | $1.6M | New |
| FCT First Trust SNR FL RT Inc. II | 0.40% | 162,903 | $1.6M | New |
| JGH Nuveen Global High Income | 0.38% | 121,485 | $1.5M | New |
| IFN Aberdeen India Fund Inc. | 0.37% | 109,531 | $1.5M | New |
| LWAC Lightwave Acquisition Corp. Class A | 0.36% | 144,603 | $1.5M | New |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.36% | 97,306 | $1.4M | New |
| ARDC Ares Dynamic Credit All | 0.36% | 108,646 | $1.4M | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.35% | 60,815 | $1.4M | New |
| GTERA Globa Terra Acquisition Co. Class A | 0.35% | 140,014 | $1.4M | New |
| RFM Rivernorth Flexible Muni | 0.34% | 99,005 | $1.4M | Add +77.5% |
| MUC BlackRock Munihold Ca QLTY | 0.34% | 129,327 | $1.4M | Add +188.5% |
| BRW Saba Capital Income & Opport | 0.30% | 176,138 | $1.2M | New |
| USA Liberty All Star Equity Fund | 0.30% | 194,895 | $1.2M | New |
| PML PIMCO Municipal Income FD II | 0.30% | 159,011 | $1.2M | New |
| VFL Abrdn National Municipal Inc. | 0.29% | 113,485 | $1.2M | Add +29.7% |
| HYI Western Asset High Yield Opp | 0.26% | 93,990 | $1.0M | New |
| BYM BlackRock Muni Inc. QLTY | 0.26% | 95,777 | $1.0M | Reduce -15.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.26% | 72,440 | $1.0M | New |
| TDWD Tailwind 2.0 Acquisitio Class A | 0.26% | 105,595 | $1.0M | New |
| BGX Blackstone Long-Short Credit | 0.25% | 86,012 | $1.0M | New |
| LEGT Legato Merger Corp. III | 0.25% | 91,477 | $995K | New |
| MUE BlackRock Munihold QLT FD II | 0.23% | 94,690 | $950K | Reduce -11.1% |
| OPP Rivernrth/Doublelne STR Opp | 0.23% | 117,642 | $935K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.21% | 58,669 | $862K | New |
| RFMZ Rivernorth Flex Muni II | 0.21% | 67,255 | $851K | New |
| MKLY McKinley Acquisition Co. Class A | 0.21% | 85,377 | $851K | New |
| BBN BlackRock Taxable Muni BND | 0.21% | 50,949 | $831K | New |
| AAXJ iShares MSCI All Country Asi | 0.20% | 8,699 | $810K | New |
| NCV Virtus Convertible & Income | 0.20% | 53,013 | $803K | Add +187.0% |
| RVT Royce Small-Cap Trust Inc. | 0.19% | 48,819 | $786K | New |
| MXF Mexico Fund Inc. | 0.19% | 38,710 | $780K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.19% | 68,827 | $765K | Reduce -8.8% |
| XSCDX LMP Capital and Income Fund | 0.18% | 50,132 | $742K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.18% | 80,471 | $742K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.18% | 29,218 | $736K | New |
| CCIX Churchill Capital Corp. Ix | 0.18% | 66,965 | $712K | New |
| MQY BlackRock Muniyield Quality | 0.16% | 58,233 | $658K | New |
| EVF Eaton Vance Senior Income TR | 0.15% | 116,530 | $614K | Add +513.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.14% | 35,653 | $586K | New |
| CXE MFS High Income Municipal TR | 0.14% | 154,058 | $570K | Reduce -5.5% |
| MHD BlackRock Muniholdings Fund | 0.14% | 47,359 | $556K | Reduce -48.5% |
| BH Biglari Holdings Inc. Class B | 0.13% | 1,620 | $539K | New |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.13% | 39,029 | $531K | New |
| FAX Abrdn Asia-Pacific Income | 0.13% | 34,303 | $526K | New |
| RLTY Cohen & Steers RL Est Opprt | 0.13% | 35,689 | $525K | New |
| QSEA Quartzsea Acquisition Corp. | 0.13% | 50,053 | $512K | No change |
| PDT John Hancock Prem DVD FND | 0.12% | 39,695 | $504K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.12% | 46,406 | $498K | Add +30.5% |
| SZZL Sizzle Acquisition Corp. Class A | 0.12% | 48,560 | $493K | Add +82.8% |
| MYI BlackRock Muniyield QLTY III | 0.12% | 43,600 | $474K | New |
| HYT BlackRock Corp. Hi YLD | 0.11% | 50,761 | $452K | Reduce -78.1% |
| EVAC Eqv Ventures Acquisition C-A | 0.11% | 44,339 | $445K | New |
| BTO John Hancock Financial Opp | 0.11% | 12,670 | $444K | New |
| BHK BlackRock Core Bond Trust | 0.11% | 45,829 | $440K | New |
| INAC Indigo Acquisition Corp. | 0.11% | 43,564 | $438K | New |
| ACP Abrdn Income Credit Strat | 0.11% | 80,274 | $434K | New |
| SBI Western Asset Intermediate | 0.10% | 54,685 | $420K | Add +267.1% |
| LEO BNY Mellon Strategic Muni | 0.10% | 66,020 | $420K | Reduce -90.7% |
| MPA BlackRock Muniyield Pa Qltyv | 0.10% | 37,529 | $416K | New |
| FFA First Trust Enhan Eqty Inc. | 0.10% | 18,767 | $413K | New |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.09% | 26,240 | $384K | New |
| EIM Eaton Vance Municipal Bond | 0.09% | 39,288 | $382K | New |
| KFII K&F Growth Acquisition Cor-A | 0.09% | 36,519 | $377K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.09% | 19,608 | $376K | New |
| DMO Western Asset Mort Def Opp | 0.09% | 33,392 | $369K | New |
| PSF Cohen & Steers Select Prefer | 0.09% | 17,077 | $346K | New |
| PCF High Income Securities Fund | 0.08% | 55,591 | $342K | New |
| XMCRX MFS Charter Income Trust | 0.08% | 53,958 | $338K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.08% | 21,737 | $327K | New |
| ALF Centurion Acquisition Corp. | 0.08% | 30,614 | $326K | New |
| SPKLF Spark I Acquisition Corp. | 0.08% | 28,480 | $326K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.07% | 14,650 | $301K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.07% | 47,416 | $292K | New |
| AAM Aa Mission Acquisition Cor-A | 0.07% | 27,260 | $291K | Reduce -7.2% |
| XNIEX Virtus Equity & Convertible | 0.07% | 11,369 | $283K | New |
| XEADX Allspring Income Opport | 0.07% | 39,734 | $269K | New |
| HPS John Hancock Prefer Inc. III | 0.06% | 18,084 | $261K | New |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.06% | 4,848 | $259K | New |
| XMYDX BlackRock Muniyield Fund | 0.06% | 23,306 | $244K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.06% | 9,881 | $234K | New |
| PAI Western Asset Investment Gra | 0.06% | 18,620 | $232K | New |
| PCM PCM Fund Inc. | 0.06% | 37,425 | $230K | New |
| NBH Neuberger Municipal Fund Inc. | 0.06% | 22,203 | $225K | Reduce -39.1% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.05% | 22,063 | $223K | New |
| RFAI RF Acquisition Corp. II | 0.05% | 19,004 | $206K | New |
| XMVFX BlackRock Munivest Fund | 0.05% | 29,091 | $202K | Add +45.7% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.05% | 10,924 | $197K | New |
| DPG Duff & Phelps Utility & Inc. | 0.05% | 14,856 | $189K | New |
| NMCO Nuveen Municipal Credit Opp | 0.05% | 17,923 | $183K | New |
| SWZ Total Return Securities Fund | 0.04% | 27,811 | $173K | New |
| BSL Blackstone SNR Fltng RT | 0.04% | 12,572 | $170K | New |
| HIO Western Asset Hi Inc. Opport | 0.04% | 42,419 | $157K | New |
| EEA The European Equity Fund Inc. | 0.04% | 14,474 | $149K | Reduce -0.7% |
| QUMS Quantumsphere Acquisition Co. | 0.04% | 14,500 | $145K | New |
| MCN Xai Madison Equity Premium I | 0.03% | 23,137 | $139K | New |
| JMM Nuveen Multi-Market Income | 0.03% | 21,233 | $128K | New |
| CHEC Chenghe Acquisition II Class A | 0.03% | 12,683 | $126K | New |
| QETA Quetta Acquisition Corp. | 0.03% | 10,598 | $120K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.03% | 10,177 | $115K | New |
| DMAA Drugs Made in America Acquis | 0.03% | 10,900 | $113K | New |
| EOD Allspring Global Dividend Op | 0.02% | 16,065 | $94K | Reduce -27.4% |
| MMT Aberdeen Multimarket Income | 0.02% | 19,825 | $92K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 22,997 | $81K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE | 0.01% | 11,581 | $35K | New |