| VVANGUARD INDEX FDSVOO |
| 7.24% | 7.44% | $251.7M | 366,496 | $234.8M | 392,872 | -26,376-6.71% | Reduce |
 BLACKROCK MUNIHOLDINGS FD INMHD |
| 6.78% | 7.16% | $235.8M | 19.8M | $226.0M | 20.0M | -216,439-1.08% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 4.23% | 4.3% | $147.0M | 2.1M | $135.5M | 2.0M | +162,408+8.24% | Add |
 BLACKROCK MUN TARGET TERM TRBTT |
| 3.04% | 3.37% | $105.6M | 4.6M | $106.4M | 4.7M | -48,066-1.03% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.79% | 2.67% | $96.9M | 319,556 | $84.3M | 321,684 | -2,128-0.66% | Reduce |
 BLACKROCK MUNIYIELD N Y QUALMYN |
| 2.32% | 2.48% | $80.6M | 7.9M | $78.3M | 8.2M | -220,786-2.71% | Reduce |
| VVANGUARD FSTEVWO |
| 2.22% | 2.26% | $77.3M | 1.3M | $71.4M | 1.3M | -27,294-2.07% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.2% | 2.33% | $76.4M | 911,846 | $73.4M | 976,719 | -64,873-6.64% | Reduce |
| IISHARES TRTLT |
| 2.19% | 0.75% | $76.3M | 882,953 | $23.7M | 273,415 | +609,538+222.94% | Add |
 WESTERN ASST INFLTN LKD INMWIA |
| 2.02% | 2.14% | $70.3M | 8.6M | $67.4M | 8.3M | +302,388+3.62% | Add |
 BLACKROCK MUNIYIELD QUALITY FD COMMYI |
| 1.74% | 1.89% | $60.5M | 5.4M | $59.7M | 5.7M | -234,550-4.13% | Reduce |
| IISHARES TRIVV |
| 1.74% | 1.88% | $60.4M | 80,591 | $59.3M | 90,790 | -10,199-11.23% | Reduce |
| AANGEL OAK FINL STRATEGIES INFINS |
| 1.71% | 1.9% | $59.6M | 4.7M | $59.9M | 4.7M | -43,169-0.92% | Reduce |
 BLACKROCK MUNIHLDNGS CALI COMMUC |
| 1.45% | 1.77% | $50.6M | 4.6M | $56.0M | 5.4M | -776,322-14.43% | Reduce |
| NNEUBERGER NEXT GENERATIONNBXG |
| 1.42% | 1.25% | $49.3M | 3.0M | $39.5M | 3.1M | -87,923-2.86% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 1.35% | 1.41% | $46.9M | 613,630 | $44.3M | 590,059 | +23,571+3.99% | Add |
 GABELLI DIVID & INCOME TR COMGDV |
| 1.22% | 1.28% | $42.5M | 1.4M | $40.4M | 1.5M | -55,430-3.70% | Reduce |
 CALAMOS STRATEGIC TOTALCSQ |
| 1.21% | 1.06% | $42.2M | 2.1M | $33.3M | 1.9M | +107,581+5.53% | Add |
 NUVEEN NASDAQ 100 DYNAMIC OVQQQX |
| 1.21% | 1.38% | $42.0M | 1.4M | $43.7M | 1.6M | -243,109-14.85% | Reduce |
| VVANGUARD TOTALBND |
| 1.19% | 0.82% | $41.5M | 565,055 | $25.7M | 349,587 | +215,468+61.64% | Add |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 1.18% | — | $41.1M | 3.6M | $0 | 0 | +3.6M | New Buy |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.12% | 1.14% | $39.0M | 337,048 | $35.9M | 367,821 | -30,773-8.37% | Reduce |
| IISHARES TRIEUR |
| 1.04% | 1.1% | $36.2M | 481,445 | $34.6M | 492,537 | -11,092-2.25% | Reduce |
 BLACKROCK SCIENCE & TECHNOLOBST |
| 0.93% | 0.65% | $32.4M | 639,482 | $20.5M | 562,909 | +76,573+13.60% | Add |
| IISHARES 7-10YRIEF |
| 0.9% | 0.08% | $31.4M | 331,612 | $2.6M | 27,211 | +304,401+1,118.67% | Add |
| IISHARES RUSSELLIWB |
| 0.88% | 0.96% | $30.5M | 74,490 | $30.3M | 85,096 | -10,606-12.46% | Reduce |
| SSC II ACQUISITION CORPSCIIR |
| 0.85% | 0.96% | $29.5M | 2.9M | $30.2M | 3.0M | -83,642-2.76% | Reduce |
| DDRUGS MADE IN AMERICA ACQUIS II ORD |
| 0.81% | 0.82% | $28.0M | 2.8M | $25.9M | 2.6M | +190,075+7.32% | Add |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 0.81% | 0.91% | $28.0M | 2.4M | $28.7M | 2.6M | -201,986-7.72% | Reduce |
| DDRUGS MADE IN AMER ACQUTN CO |
| 0.77% | 0.84% | $26.7M | 2.5M | $26.5M | 2.5M | -22,700-0.90% | Reduce |
| AAPOGEE ACQUISITION CORP |
| 0.76% | — | $26.3M | 2.6M | $0 | 0 | +2.6M | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.73% | 0.82% | $25.4M | 68,670 | $25.9M | 80,671 | -12,001-14.88% | Reduce |
| DDWS MUN INCOME TR NEW COMKTF |
| 0.73% | 0.95% | $25.4M | 2.8M | $29.9M | 3.3M | -530,059-16.11% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.72% | 0.75% | $25.1M | 283,483 | $23.8M | 288,827 | -5,344-1.85% | Reduce |
 LIBERTY ALL-STAR GROWTH FD IASG |
| 0.72% | 0.64% | $24.9M | 4.5M | $20.0M | 4.2M | +328,182+7.78% | Add |
 CALAMOS GBL DYN INCOME FUNDCHW |
| 0.63% | 0.5% | $21.9M | 2.5M | $15.9M | 2.2M | +269,121+12.28% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.63% | 0.64% | $21.8M | 405,788 | $20.0M | 405,787 | +1+0.00% | Add |
 EATON VANCE TAX-ADVANTAGED GETO |
| 0.62% | 0.55% | $21.6M | 699,132 | $17.2M | 645,796 | +53,336+8.26% | Add |
| AAI INFRASTRUCTURE ACQUISITION CORP |
| 0.59% | 0.66% | $20.6M | 2.0M | $20.7M | 2.1M | -57,149-2.77% | Reduce |
| TTAVIA ACQUISITION CorpCHAR |
| 0.58% | 0.73% | $20.2M | 1.9M | $23.0M | 2.2M | -283,575-13.02% | Reduce |
 BLACKROCK INCOME TR INCBKT |
| 0.56% | 0.62% | $19.6M | 1.8M | $19.6M | 1.9M | -22,625-1.22% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 0.56% | 0.56% | $19.4M | 278,697 | $17.6M | 280,297 | -1,600-0.57% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.55% | 0.46% | $19.3M | 161,378 | $14.6M | 20,880 | +140,498+672.88% | Add |
 LIBERTY ALL STAR EQUITY FDUSA |
| 0.55% | 0.55% | $19.0M | 3.3M | $17.3M | 3.1M | +155,356+4.98% | Add |
| MMCKINLEY A |
| 0.53% | 0.61% | $18.5M | 1.8M | $19.1M | 1.9M | -77,500-4.07% | Reduce |
| AAGRICULTURE & NAT SOL ACQ CO |
| 0.53% | 0.6% | $18.4M | 1.6M | $18.8M | 1.7M | -48,475-2.92% | Reduce |
| IISHARES INCEWC |
| 0.53% | 0.55% | $18.3M | 317,284 | $17.2M | 314,292 | +2,992+0.95% | Add |
 PIMCO CALIF MUN INC FD COMPCQ |
| 0.52% | 0.48% | $18.2M | 2.0M | $15.3M | 1.8M | +252,546+14.20% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.51% | 0.57% | $17.9M | 413,372 | $18.1M | 391,956 | +21,416+5.46% | Add |
| RRF ACQUISITION CORP II SHSRFAIR |
| 0.51% | 0.57% | $17.9M | 1.6M | $17.9M | 1.6M | -21,200-1.29% | Reduce |
