| PDX PIMCO Dynamic Income Strat | 11.92% | 1,524,529 | $34.0M | Add +14.3% |
| FSCO FS Credit Opportunities Corp. | 8.11% | 3,627,460 | $23.1M | Reduce -9.0% |
| HFRO Highland Opport & Income | 7.17% | 3,270,191 | $20.4M | Add +4.3% |
| NPFD Nuveen Var RT Pref & Inc. | 3.81% | 590,664 | $10.9M | Add +263.7% |
| SPMC Sound Point Meridian Capital | 3.09% | 440,094 | $8.8M | New |
| CLM Cornerstone Strategic Invest | 3.03% | 1,123,335 | $8.6M | Reduce -9.0% |
| JPC Nuveen Prefered & Income Opp | 2.75% | 1,050,552 | $7.8M | Reduce -9.8% |
| JFR Nuveen Floating Rate Income | 2.30% | 759,380 | $6.6M | Reduce -11.4% |
| HERZ Herzfeld Credit Income Fund | 2.00% | 2,429,946 | $5.7M | Reduce -4.4% |
| DMA Destra Multi-Alternative | 1.99% | 701,762 | $5.7M | Reduce -24.5% |
| NBXG Neuberger Next Generation Co. | 1.70% | 375,656 | $4.8M | Add +28.4% |
| NCLH Norwegian Cruise Line Holdin | 1.60% | 243,207 | $4.6M | Add +17.4% |
| BSTZ BlackRock Sci & Tech TRM TR | 1.53% | 219,390 | $4.4M | Add +48.2% |
| PAXS PIMCO Access Income Fund | 1.46% | 262,737 | $4.2M | Add +167.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.42% | 25,348 | $4.0M | Reduce -7.3% |
| XTPZX Tortoise Power & Enrgy Infra | 1.37% | 246,698 | $3.9M | Add +8.0% |
| MTZ Mastec Inc. | 1.31% | 34,872 | $3.7M | No change |
| RA Brookfield Real Assets Incom | 1.28% | 285,673 | $3.6M | Add +197.6% |
| CET Central Securities Corp. | 1.28% | 82,736 | $3.6M | Reduce -5.5% |
| SABA Saba Capital Income & Opp II | 1.27% | 462,523 | $3.6M | Add +134.4% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 1.24% | 253,231 | $3.5M | Add +7.2% |
| RFMZ Rivernorth Flex Muni II | 1.23% | 247,119 | $3.5M | Add +9.2% |
| LDP Cohen & Steers Limited Durat | 1.18% | 168,996 | $3.4M | Add +7.0% |
| BCAT BlackRock Capital Alloc TR | 1.17% | 203,640 | $3.3M | Add +131.0% |
| TBLD Thornburg Income Builder Opp | 1.09% | 192,488 | $3.1M | Reduce -5.8% |
| XNDPX Tortoise Energy Independence | 1.07% | 84,389 | $3.1M | Reduce -5.3% |
| FTF Franklin Ltd. Dur Inc. TR | 1.04% | 469,366 | $3.0M | Reduce -14.7% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 1.04% | 738,208 | $3.0M | Add +37.3% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 1.03% | 66,993 | $2.9M | Add +46.9% |
| MUC BlackRock Munihold Ca QLTY | 1.03% | 265,027 | $2.9M | Add +6.0% |
| MFM Aberdeen Municipal Income | 1.03% | 538,220 | $2.9M | Add +4.4% |
| PFN PIMCO Income Strategy FD II | 0.97% | 385,466 | $2.8M | Add +98.3% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.97% | 109,920 | $2.8M | Add +59.5% |
| PEO Adams Natural Resources Fund | 0.92% | 111,449 | $2.6M | Reduce -4.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.90% | 303,572 | $2.6M | Add +61.5% |
| NAD Nuveen Quality Municipal Inc. | 0.88% | 212,609 | $2.5M | Reduce -15.3% |
| ADX Adams Diversified Equity | 0.81% | 107,345 | $2.3M | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.79% | 31,697 | $2.2M | Reduce -8.7% |
| XHNWX Pioneer Diversified High | 0.75% | 182,487 | $2.1M | Reduce -3.0% |
| MLM Martin Marietta Materials | 0.73% | 3,840 | $2.1M | No change |
| BGB Blackstone Strategic Credit | 0.72% | 172,840 | $2.1M | Add +3.3% |
| XTTPX Tortoise Pipeline & Energy | 0.71% | 56,306 | $2.0M | Add +1527.3% |
| ECC Eagle Point Credit Co. | 0.71% | 200,601 | $2.0M | New |
| EMO Clearbridge Energy Midstream | 0.71% | 48,766 | $2.0M | New |
| OFG Ofg Bancorp | 0.70% | 53,454 | $2.0M | Add +12.6% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.69% | 222,344 | $2.0M | Reduce -19.5% |
| NFE New Fortress Energy Inc. | 0.64% | 83,602 | $1.8M | No change |
| PLYA Playa Hotels & Resorts NV | 0.59% | 202,058 | $1.7M | No change |
| BPOP Popular Inc. | 0.58% | 18,598 | $1.6M | Reduce -34.8% |
| FBP First Bancorp Puerto Rico | 0.57% | 88,690 | $1.6M | Reduce -41.1% |
| TYG Tortoise Energy Infrastruct | 0.57% | 46,285 | $1.6M | New |
| CCL Carnival Corp. | 0.54% | 82,700 | $1.5M | Add +8.5% |
| CPA Copa Holdings SA Class A | 0.54% | 16,250 | $1.5M | No change |
| OSW Onespaworld Holdings Ltd. | 0.51% | 94,570 | $1.5M | Add +26.5% |
| JLS Nuveen Mortgage & Income | 0.50% | 79,374 | $1.4M | Reduce -15.6% |
| LEN Lennar Corp. Class A | 0.50% | 9,450 | $1.4M | No change |
| DMO Western Asset Mort Def Opp | 0.49% | 117,691 | $1.4M | Reduce -46.5% |
| CRF Cornerstone Total Return | 0.47% | 169,724 | $1.3M | Reduce -66.7% |
| VMC Vulcan Materials Co. | 0.46% | 5,219 | $1.3M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.41% | 10,899 | $1.2M | No change |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.40% | 38,412 | $1.2M | No change |
| ERC Allspring Multi-Sector Inc. | 0.39% | 122,527 | $1.1M | Add +184.9% |
| OCCI Ofs Credit Company Inc. | 0.39% | 152,580 | $1.1M | Reduce -88.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.35% | 155,581 | $994K | Reduce -42.5% |
| VAC Marriott Vacations World | 0.34% | 11,174 | $976K | No change |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.33% | 130,489 | $938K | Add +167.4% |
| PCF High Income Securities Fund | 0.32% | 129,658 | $906K | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.29% | 2,775 | $831K | Reduce -26.5% |
| VFL Abrdn National Municipal Inc. | 0.27% | 73,065 | $772K | Add +28.3% |
| ESRT Empire State Realty Trust-A | 0.24% | 73,894 | $693K | No change |
| XENWX Eaton Vance New York Municip | 0.21% | 59,764 | $589K | Add +21.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.21% | 98,495 | $585K | Add +73.6% |
| EVTC Evertec Inc. | 0.20% | 16,956 | $564K | No change |
| CXH MFS Investment Grade Muni | 0.19% | 69,631 | $550K | Reduce -18.8% |
| XCMUX MFS High Yield Municipal TR | 0.19% | 158,383 | $543K | Reduce -19.0% |
| NZF Nuveen Municipal Credit Inc. | 0.19% | 43,472 | $537K | Add +7.5% |
| XMVTX BlackRock Munivest Fund II | 0.19% | 48,568 | $537K | Add +30.6% |
| XMUIX BlackRock Municipal Income | 0.19% | 43,206 | $533K | New |
| XPCKX PIMCO California Municipa II | 0.19% | 90,380 | $529K | New |
| CLEARBRIDGE MLP AND MIDSTRM | 0.18% | 12,420 | $505K | Reduce -76.2% |
| VTN Invesco TR for Invest GRD NY | 0.16% | 40,249 | $452K | Add +76.0% |
| SEB Seaboard Corp. | 0.15% | 137 | $433K | No change |
| FMN Federated Herm Prem Muni Inc. | 0.14% | 35,088 | $401K | Add +48.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.14% | 18,401 | $392K | Reduce -69.8% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.13% | 32,037 | $369K | Add +28.3% |
| NMCO Nuveen Municipal Credit Opp | 0.13% | 32,401 | $357K | New |
| VCV Invesco Ca Val Muni Inc. TR | 0.11% | 31,080 | $324K | Add +27.8% |
| BLE BlackRock Muni Inc. TR II | 0.11% | 29,094 | $315K | Add +29.7% |
| GLD SPDR Gold Shares | 0.11% | 1,398 | $301K | No change |
| VGM Invesco Trust for Investmen | 0.10% | 28,352 | $291K | New |
| AAPL Apple Inc. | 0.10% | 1,330 | $280K | New |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.09% | 16,378 | $266K | Reduce -29.0% |
| FXY Invesco Currencyshares Japan | 0.08% | 4,198 | $241K | No change |
| TFLO iShares Treasury Floating Ra | 0.08% | 4,469 | $226K | No change |
| NXDT Nexpoint Diversified Real Es | 0.08% | 40,580 | $224K | Reduce -97.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 390 | $212K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.07% | 17,597 | $211K | Reduce -30.3% |
| AMX America Movil Sab DE CV | 0.06% | 10,698 | $182K | No change |
| STEW SRH Total Return Fund Inc. | 0.06% | 12,334 | $179K | Reduce -90.3% |
| CEF Sprott Physical Gold and Sil | 0.06% | 8,000 | $176K | No change |
| XWIAX Western Asset Infl-Link Sec | 0.06% | 20,900 | $167K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.06% | 6,092 | $162K | No change |
| AIO Virtus Artific Intel & Tech | 0.05% | 7,094 | $154K | New |
| ASLE Aersale Corp. | 0.05% | 21,732 | $150K | Reduce -83.2% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.05% | 12,521 | $144K | Add +57.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 270 | $129K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 1,369 | $126K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.04% | 7,901 | $121K | New |
| STK Columbia Slgmn Prem Tech GR | 0.04% | 3,435 | $114K | Add +43.2% |
| USO United States Oil Fund LP | 0.03% | 1,125 | $90K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 150 | $80K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.03% | 13,985 | $78K | Reduce -97.0% |
| NFLX Netflix Inc. | 0.02% | 100 | $67K | No change |
| WIW Western Asst Infl-LNK Opp | 0.02% | 6,099 | $52K | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.02% | 100 | $50K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 383 | $37K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 249 | $30K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 233 | $26K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 487 | $25K | Reduce -51.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 286 | $23K | New |
| OPFI Oppfi Inc. | 0.01% | 5,898 | $20K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 3,376 | $19K | Add +0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 143 | $17K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 353 | $16K | New |
| IIF Morgan Stanley India Invest | 0.01% | 565 | $15K | Add +27.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 272 | $14K | New |
| SVXY Proshares Short Vix St Futur | 0.00% | 220 | $14K | Add +100.0% |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 1,355 | $13K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 123 | $13K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 52 | $13K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 8,959 | $12K | No change |
| GF The New Germany Fund Inc. | 0.00% | 1,453 | $12K | No change |
| JOF Japan Smaller Capitalization | 0.00% | 1,557 | $12K | Add +27.0% |
| GHY Pgim Global High Yield Fund | 0.00% | 962 | $11K | Add +7.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 222 | $11K | New |
| MXF Mexico Fund Inc. | 0.00% | 694 | $11K | Add +7.6% |
| MXE Mexico Equity and Income FD | 0.00% | 1,150 | $11K | Add +3.4% |
| TSI TCW Strategic Income Fund | 0.00% | 2,000 | $9K | No change |
| KF Korea Fund Inc. | 0.00% | 388 | $9K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 2,394 | $9K | Add +22.6% |
| ECAT BlackRock ESG Cap All TRM TR | 0.00% | 501 | $9K | Add +1.8% |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 1,420 | $8K | Add +2.6% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 1,568 | $8K | Add +60.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 947 | $8K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 87 | $8K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 104 | $8K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 39 | $7K | New |
| ASGI Abrdn Global Infrastructure | 0.00% | 367 | $7K | Reduce -98.4% |
| EEA The European Equity Fund Inc. | 0.00% | 740 | $7K | Add +0.7% |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 1,228 | $6K | Reduce -1.2% |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 1,300 | $6K | No change |
| JCE Nuveen Core Equity Alpha | 0.00% | 340 | $5K | Add +4.6% |
| GAM General American Investors | 0.00% | 102 | $5K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 344 | $5K | Add +3.9% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 219 | $5K | Add +3.3% |
| USA Liberty All Star Equity Fund | 0.00% | 727 | $5K | Add +7.9% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 681 | $5K | No change |
| TY Tri-Continental Corp. | 0.00% | 159 | $5K | Add +2.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 597 | $5K | Add +4.2% |
| ASG Liberty All-Star Growth FD | 0.00% | 903 | $5K | Add +6.5% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 51 | $5K | New |
| GAB Gabelli Equity Trust | 0.00% | 918 | $5K | Add +5.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 105 | $5K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 136 | $5K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 19 | $4K | New |
| PGR Progressive Corp. | 0.00% | 17 | $4K | New |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 630 | $3K | Reduce -24.8% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | New |
| XLE SS Energy Select Sector | 0.00% | 36 | $3K | New |
| MTTR Matterport Inc. | 0.00% | 731 | $3K | No change |
| QCOM Qualcomm Inc. | 0.00% | 16 | $3K | New |
| FTGC First Trust Global Tactical | 0.00% | 126 | $3K | New |
| FANG Diamondback Energy Inc. | 0.00% | 15 | $3K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 209 | $3K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 29 | $3K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 82 | $3K | New |
| BSX Boston Scientific Corp. | 0.00% | 37 | $3K | New |
| ADI Analog Devices Inc. | 0.00% | 12 | $3K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 35 | $3K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 6 | $3K | New |
| MSFT Microsoft Corp. | 0.00% | 6 | $3K | New |
| WMT Walmart Inc. | 0.00% | 39 | $3K | New |
| SHEL Shell PLC-ADR | 0.00% | 36 | $3K | New |
| AMAT Applied Materials Inc. | 0.00% | 11 | $3K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 10 | $3K | New |
| MAA Mid-America Apartment Comm | 0.00% | 18 | $3K | New |
| RTX RTX Corp. | 0.00% | 25 | $3K | New |
| APO Apollo Global Management Inc. | 0.00% | 21 | $2K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 6 | $2K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 27 | $2K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 20 | $2K | New |
| CVX Chevron Corp. | 0.00% | 15 | $2K | New |
| LMT Lockheed Martin Corp. | 0.00% | 5 | $2K | New |
| MCK McKesson Corp. | 0.00% | 4 | $2K | New |
| AMT American Tower Corp. | 0.00% | 12 | $2K | New |
| PNC PNC Financial Services Group | 0.00% | 15 | $2K | New |
| IDA Idacorp Inc. | 0.00% | 25 | $2K | New |
| AXP American Express Co. | 0.00% | 10 | $2K | New |
| CB Chubb Ltd. | 0.00% | 9 | $2K | New |
| UNP Union Pacific Corp. | 0.00% | 10 | $2K | New |
| ETR Entergy Corp. | 0.00% | 21 | $2K | New |
| LOW Lowe's Cos Inc. | 0.00% | 10 | $2K | New |
| JNJ Johnson & Johnson | 0.00% | 15 | $2K | New |
| PEP Pepsico Inc. | 0.00% | 13 | $2K | New |
| PG The Procter & Gamble Co. | 0.00% | 13 | $2K | New |
| FERG Ferguson Jersey Ltd. | 0.00% | 11 | $2K | New |
| V Visa Inc. Class A | 0.00% | 8 | $2K | New |
| ABT Abbott Laboratories | 0.00% | 20 | $2K | New |
| ABBV Abbvie Inc. | 0.00% | 12 | $2K | New |
| PH Parker Hannifin Corp. | 0.00% | 4 | $2K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 51 | $2K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 15 | $2K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 32 | $2K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 3 | $2K | New |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 1,000 | $1K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 29 | $1K | New |
| TT Trane Technologies PLC | 0.00% | 4 | $1K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 16 | $1K | New |
| CRM Salesforce Inc. | 0.00% | 5 | $1K | New |
| FIS Fidelity National Info Serv | 0.00% | 17 | $1K | New |
| ETN Eaton Corp. PLC | 0.00% | 4 | $1K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 13 | $1K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 8 | $1K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 7 | $1K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 8 | $1K | New |
| TEL Te Connectivity Ltd. | 0.00% | 8 | $1K | New |
| CME Cme Group Inc. | 0.00% | 6 | $1K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 3 | $1K | New |
| CTVA Corteva Inc. | 0.00% | 21 | $1K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 17 | $1K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 9 | $1K | New |
| FAF First American Financial | 0.00% | 19 | $1K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 6 | $1K | New |
| CHRD Chord Energy Corp. | 0.00% | 6 | $1K | New |