| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 16.23% | 20.5% | $69.7M | 1.4M | $90.7M | 1.5M | -172,115-11.20% | Reduce |
 BLACKROCK MUN TARGET TERM TRBTT |
| 7.87% | 7.62% | $33.8M | 1.5M | $33.7M | 1.5M | -800-0.05% | Reduce |
 ASA GOLD AND PRECIOUS MEASA |
| 7.63% | 7.37% | $32.7M | 629,121 | $32.6M | 525,666 | +103,455+19.68% | Add |
| AAMYLYX PHARMACEUTICALS INCAMLX |
| 4.08% | 6.67% | $17.5M | 974,881 | $29.5M | 2.1M | -1.1M-54.07% | Reduce |
 DESIGN THERAPEUTICS INC COMDSGN |
| 3.46% | 3.68% | $14.9M | 1.0M | $16.3M | 1.5M | -503,442-32.90% | Reduce |
| WWHEELER REAL ESTATE INVT TR |
| 2.89% | 0.1% | $12.4M | 131,775 | $421,680 | 5,271 | +126,504+2,400.00% | Add |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 2.66% | 2.7% | $11.4M | 549,495 | $11.9M | 541,492 | +8,003+1.48% | Add |
 CORNERSTONE TOTAL RETURN FDCRF |
| 2.63% | 1.75% | $11.3M | 1.6M | $7.8M | 1.1M | +456,961+40.97% | Add |
 CANNAE HLDGS INCCNNE |
| 2.49% | 1.9% | $10.7M | 741,318 | $8.4M | 741,318 | 00.00% | Unchanged |
| NNYLI CBRE GBL INFR MEGTRNDSMEGI |
| 1.97% | 1.05% | $8.5M | 557,462 | $4.6M | 316,133 | +241,329+76.34% | Add |
| LLYELL IMMUNOPHARMA INCLYEL |
| 1.9% | 2.62% | $8.2M | 581,407 | $11.6M | 577,807 | +3,600+0.62% | Add |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 1.81% | 1.64% | $7.8M | 507,095 | $7.3M | 506,395 | +700+0.14% | Add |
| AAN2 THERAPEUTICS INCANTX |
| 1.66% | 1.14% | $7.1M | 1.5M | $5.1M | 1.5M | -10,000-0.68% | Reduce |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 1.62% | — | $6.9M | 161,872 | $0 | 0 | +161,872 | New Buy |
 PIMCO CALIF MUN INC FD COMPCQ |
| 1.48% | 1.2% | $6.4M | 710,604 | $5.3M | 617,015 | +93,589+15.17% | Add |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 1.42% | 0.32% | $6.1M | 326,907 | $1.4M | 88,552 | +238,355+269.17% | Add |
| AALX ONCOLOGY HLDGS INCALXO |
| 1.42% | 1.44% | $6.1M | 2.9M | $6.4M | 3.2M | -235,403-7.42% | Reduce |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 1.4% | 0.76% | $6.0M | 537,295 | $3.4M | 268,810 | +268,485+99.88% | Add |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 1.39% | 0.65% | $6.0M | 364,674 | $2.9M | 178,921 | +185,753+103.82% | Add |
 CORNERSTONE STRATEGIC INVESTME COMCLM |
| 1.17% | 0.73% | $5.0M | 661,789 | $3.2M | 442,014 | +219,775+49.72% | Add |
 ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 1.15% | — | $4.9M | 878,531 | $0 | 0 | +878,531 | New Buy |
| IISHARES TRAOR |
| 1.13% | — | $4.9M | 69,946 | $0 | 0 | +69,946 | New Buy |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.1% | — | $4.7M | 198,600 | $0 | 0 | +198,600 | New Buy |
 BNY MELLON STRATEGIC MUN BDDSM |
| 1.09% | 1.26% | $4.7M | 757,999 | $5.6M | 926,301 | -168,302-18.17% | Reduce |
 LIBERTY ALL STAR EQUITY FDUSA |
| 1.08% | 0.5% | $4.6M | 798,342 | $2.2M | 395,485 | +402,857+101.86% | Add |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 1.06% | 0.99% | $4.6M | 386,375 | $4.4M | 402,956 | -16,581-4.11% | Reduce |
| FFIRST TR SR FLTG RATE INCOME |
| 1.05% | 0.83% | $4.5M | 466,072 | $3.7M | 382,863 | +83,209+21.73% | Add |
| CCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTGLO |
| 1.01% | 0.83% | $4.3M | 709,764 | $3.7M | 660,796 | +48,968+7.41% | Add |
 BRIGHTSPIRE CAPITAL INCBRSP |
| 0.98% | 1.29% | $4.2M | 769,033 | $5.7M | 1.0M | -246,870-24.30% | Reduce |
| DDTF TAX-FREE INCOME 2028 TERDTF |
| 0.96% | 0.92% | $4.1M | 355,089 | $4.1M | 355,089 | 00.00% | Unchanged |
 CRESCENT CAP BDC INC COMCCAP |
| 0.91% | 0.98% | $3.9M | 356,905 | $4.3M | 356,905 | 00.00% | Unchanged |
| EELME COMMUNITIES SH BEN INTELME |
| 0.9% | 1.18% | $3.9M | 2.6M | $5.2M | 2.6M | +11,875+0.46% | Add |
 MEXICO FD INCMXF |
| 0.87% | 0.87% | $3.7M | 170,814 | $3.8M | 183,505 | -12,691-6.92% | Reduce |
 THE CENTRAL AND EASTERN EU ICEE |
| 0.83% | 0.72% | $3.6M | 173,254 | $3.2M | 173,254 | 00.00% | Unchanged |
 LADDER CAP CORPLADR |
| 0.79% | 0.64% | $3.4M | 340,477 | $2.8M | 290,477 | +50,000+17.21% | Add |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 0.78% | 0.7% | $3.3M | 435,208 | $3.1M | 411,628 | +23,580+5.73% | Add |
| PPIMCO NEW YORK MUN FD IIPNI |
| 0.77% | 0.76% | $3.3M | 467,432 | $3.3M | 488,740 | -21,308-4.36% | Reduce |
| TTPG RE FIN TR INCTRTX |
| 0.71% | 0.58% | $3.0M | 362,684 | $2.6M | 327,832 | +34,852+10.63% | Add |
 ENNIS INCEBF |
| 0.69% | 0.67% | $3.0M | 138,956 | $3.0M | 138,956 | 00.00% | Unchanged |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 0.68% | 0.65% | $2.9M | 347,826 | $2.9M | 347,826 | 00.00% | Unchanged |
 CLOUGH GLOBAL EQUITY FDGLQ |
| 0.66% | 0.56% | $2.9M | 331,172 | $2.5M | 330,954 | +218+0.07% | Add |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 0.63% | 0.51% | $2.7M | 198,801 | $2.2M | 166,264 | +32,537+19.57% | Add |
 LIBERTY ALL-STAR GROWTH FD IASG |
| 0.59% | 0.15% | $2.6M | 466,560 | $655,429 | 137,985 | +328,575+238.12% | Add |
 FRANKLIN BSP RLTY TR INCFBRT |
| 0.57% | 0.19% | $2.4M | 298,190 | $840,968 | 99,054 | +199,136+201.04% | Add |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 0.56% | 0.45% | $2.4M | 133,773 | $2.0M | 116,755 | +17,018+14.58% | Add |
 FULGENT GENETICS INC COMFLGT |
| 0.5% | 0.38% | $2.2M | 104,797 | $1.7M | 104,797 | 00.00% | Unchanged |
| RRALLYBIO CORPRLYB |
| 0.45% | 0.39% | $1.9M | 120,682 | $1.7M | 191,206 | -70,524-36.88% | Reduce |
| TTEJON RANCH CO COMTRC |
| 0.39% | 0.4% | $1.7M | 90,257 | $1.8M | 94,997 | -4,740-4.99% | Reduce |
 BLACKSTONE STRATEGIC CRED 20BGB |
| 0.38% | 0.36% | $1.6M | 144,834 | $1.6M | 144,834 | 00.00% | Unchanged |
 MIDCAP FINANCIAL INVSTMNT COMFIC |
| 0.33% | 0.36% | $1.4M | 140,477 | $1.6M | 140,477 | 00.00% | Unchanged |
