| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $42.5M | 446,853 | 9.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $27.5M | 2,402,350 | 5.9% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $24.3M | 600,757 | 5.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $22.3M | 1,834,573 | 4.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $22.3M | 2,012,646 | 4.8% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $18.3M | 1,662,807 | 3.9% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $17.0M | 1,387,285 | 3.6% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $9.5M | 1,558,208 | 2.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $9.2M | 249,966 | 2.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $9.0M | 899,513 | 1.9% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $7.9M | 375,060 | 1.7% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $7.4M | 768,924 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.4M | 119,584 | 1.6% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $7.2M | 603,558 | 1.6% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $7.2M | 737,738 | 1.5% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $6.3M | 575,942 | 1.4% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $6.2M | 600,501 | 1.3% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $6.1M | 512,639 | 1.3% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $5.8M | 530,020 | 1.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.7M | 702,828 | 1.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $5.6M | 540,080 | 1.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $5.5M | 562,701 | 1.2% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $5.5M | 652,131 | 1.2% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $5.5M | 931,510 | 1.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $5.3M | 547,473 | 1.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $5.3M | 703,122 | 1.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $5.0M | 554,939 | 1.1% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $4.8M | 458,097 | 1.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $4.8M | 394,431 | 1.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $4.6M | 381,517 | 1.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $4.6M | 448,198 | 1.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $4.4M | 105,053 | 1.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $4.4M | 424,143 | 1.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $4.1M | 434,734 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 45,516 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.0M | 91,776 | 0.9% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.9M | 171,103 | 0.8% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $3.9M | 364,983 | 0.8% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $3.8M | 327,600 | 0.8% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.6M | 438,626 | 0.8% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $3.6M | 509,024 | 0.8% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $3.2M | 303,129 | 0.7% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $3.0M | 276,817 | 0.6% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $2.9M | 271,117 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 62,249 | 0.6% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.6M | 376,579 | 0.6% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.6M | 237,289 | 0.5% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $2.4M | 218,238 | 0.5% |
| Ecofin Sustainable and Socia(XTEAX) | COM SH BEN INT | 27901F109 | $2.3M | 195,880 | 0.5% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $2.3M | 399,164 | 0.5% |