| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $251.7M | 366,496 | 7.2% |
| BlackRock Muniholdings Fund Inc(MHD) | COM | 09253N104 | $235.8M | 19,816,954 | 6.8% |
| Vanguard BD Index FD Inc Long Term Bond(BLV) | LONG TERM BOND | 921937793 | $147.0M | 2,132,736 | 4.2% |
| BlackRock 2030 Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $105.6M | 4,641,247 | 3.0% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $96.9M | 319,556 | 2.8% |
| BlackRock Muniyield New York Quality Fund Inc(MYN) | COM | 09255E102 | $80.6M | 7,938,637 | 2.3% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $77.3M | 1,294,280 | 2.2% |
| Vanguard Intl Equity Index FD Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $76.4M | 911,846 | 2.2% |
| Ishares Lehman 20plus YR Treas(TLT) | 20 YR TR BD ETF | 464287432 | $76.3M | 882,953 | 2.2% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $70.3M | 8,648,798 | 2.0% |
| BlackRock MuniYield Quality Fund III(MYI) | COM | 09254E103 | $60.5M | 5,442,103 | 1.7% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $60.4M | 80,591 | 1.7% |
| Angel OAK Financial Strategies Income Term Trust(FINS) | COM BEN INT | 03464A100 | $59.6M | 4,654,677 | 1.7% |
| BlackRock Muniholdings California Quality Fund(MUC) | COM | 09254L107 | $50.6M | 4,603,531 | 1.5% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $49.3M | 2,981,177 | 1.4% |
| Vanguard Core TAX Exempt Bond ETF(VCRM) | CORE TAX EXEMPT | 922907712 | $46.9M | 613,630 | 1.3% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $42.5M | 1,444,270 | 1.2% |
| Calamos Strat TOT Return FD(CSQ) | COM SH BEN INT | 128125101 | $42.2M | 2,052,204 | 1.2% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM SHS | 670699107 | $42.0M | 1,393,850 | 1.2% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $41.5M | 565,055 | 1.2% |
| Alliance National Municipal Income Fund(AFB) | COM | 01864U106 | $41.1M | 3,603,262 | 1.2% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $39.0M | 337,048 | 1.1% |
| Ishares TR Core Msci Euro(IEUR) | CORE MSCI EURO | 46434V738 | $36.2M | 481,445 | 1.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $32.4M | 639,482 | 0.9% |
| Ishares Lehman 7-10YR Treas(IEF) | 7-10 YR TRSY BD | 464287440 | $31.4M | 331,612 | 0.9% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $30.5M | 74,490 | 0.9% |
| SC ACQ CRP Ii; TNT ACQ Dt: 5/25/2027; Cash: $10.00 | ORD SHS CLASS A | G7866D102 | $29.5M | 2,942,837 | 0.8% |
| Drugs Made in America ACQ CRP Ii; TNT ACQ Dt: 9/25/2027; Cash: $10.00 | USD ORD SHS | G2851K104 | $28.0M | 2,787,998 | 0.8% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $28.0M | 2,414,908 | 0.8% |
| Drugs Made in America ACQ Crp: 4/28/2026; Cash: $10.05 | ORD SHS | G2847J104 | $26.7M | 2,507,817 | 0.8% |
| Apogee ACQ Crp; TNT ACQ Dt: 7/07/2027; Cash: $10.05 | ORD SHS CL A | G04126101 | $26.3M | 2,648,075 | 0.8% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $25.4M | 68,670 | 0.7% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $25.4M | 2,760,957 | 0.7% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $25.1M | 283,483 | 0.7% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $24.9M | 4,548,670 | 0.7% |
| Calamos Global Dynamic Income Fund(CHW) | COM | 12811L107 | $21.9M | 2,460,540 | 0.6% |
| Financial Select Sector Spdr(XLF) | ST STR FINL ETF | 81369Y605 | $21.8M | 405,788 | 0.6% |
| Eaton Vance Tax-Adv Global DIV OPP Fund(ETO) | COM | 27828U106 | $21.6M | 699,132 | 0.6% |
| AI Infrastructure ACQ Crp; TNT ACQ Dt: 4/3/2027; Cash: $10.00 | ORD SHS CL A | G01336109 | $20.6M | 2,009,049 | 0.6% |
| Tavia ACQ Crp; TNT ACQ Dt: 6/4/2026; Cash: $10.05 | SHS | G86880104 | $20.2M | 1,893,627 | 0.6% |
| BlackRock Income TR Inc COM(BKT) | COM NEW | 09247F209 | $19.6M | 1,828,427 | 0.6% |
| Ishares EMU ETF(EZU) | MSCI EURZONE ETF | 464286608 | $19.4M | 278,697 | 0.6% |
| Vanguard World FDS INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $19.3M | 161,378 | 0.6% |
| Liberty All-Star Equity Fund(USA) | SH BEN INT | 530158104 | $19.0M | 3,271,867 | 0.5% |
| Mckinley ACQ Crp; TNT ACQ Dt: 8/12/2027; Cash: $10.00 | SHS CL A | G6005T101 | $18.5M | 1,825,871 | 0.5% |
| Agriculture & Natural Solutions ACQ Crp; TNT ACQ Dt: 11/10/2025; Cash: $10.00 | SHS CL A | G0131Y100 | $18.4M | 1,613,968 | 0.5% |
| Ishares Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $18.3M | 317,284 | 0.5% |
| Pimco California Municipal Inc(XPCQX) | COM | 72200N106 | $18.2M | 2,031,479 | 0.5% |
| Pacer Global Cash Cows Dividend(GCOW) | GLOBL CASH ETF | 69374H709 | $17.9M | 413,372 | 0.5% |
| RF Acquisition Corp Ii. TNT ACQ Dt: 11/21/2025; Cash: $10.05 | SHS | G75389109 | $17.9M | 1,619,533 | 0.5% |