 APPLE INCAAPL |
| 4.17% | 3.9% | $10.4M | 35,994 | $9.1M | 36,023 | -29-0.08% | Reduce |
| IISHARES TRDGRO |
| 3.39% | 3.34% | $8.5M | 111,661 | $7.8M | 111,607 | +54+0.05% | Add |
 LAM RESEARCH CORPLRCX |
| 3.15% | 1.74% | $7.9M | 18,130 | $4.1M | 19,130 | -1,000-5.23% | Reduce |
 PIMCO CALIF MUN INC FD COMPCQ |
| 3.05% | 3.17% | $7.6M | 848,717 | $7.4M | 866,413 | -17,696-2.04% | Reduce |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 3% | 2.54% | $7.5M | 28,107 | $6.0M | 26,077 | +2,030+7.78% | Add |
 TAIWAN FD INCTWN |
| 2.67% | 2.36% | $6.7M | 69,437 | $5.5M | 84,000 | -14,563-17.34% | Reduce |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 2.49% | 2.47% | $6.2M | 1.2M | $5.8M | 1.1M | +111,000+9.79% | Add |
| KKOREA FD INCKF |
| 2.48% | 1.58% | $6.2M | 82,265 | $3.7M | 82,265 | 00.00% | Unchanged |
| XXAI FLOATING RATE & ALTEXFLT |
| 2.43% | 2.52% | $6.1M | 346,096 | $5.9M | 344,096 | +2,000+0.58% | Add |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 2.32% | 2.41% | $5.8M | 519,000 | $5.7M | 452,200 | +66,800+14.77% | Add |
 MICROSOFT CORPMSFT |
| 2.03% | 2.27% | $5.1M | 13,588 | $5.3M | 14,358 | -770-5.36% | Reduce |
 NEXPOINT DIVERSIFIED REL ET TR COM NEWNXDT |
| 1.92% | 1.8% | $4.8M | 923,630 | $4.2M | 903,840 | +19,790+2.19% | Add |
 ALPHABET INCGOOGL |
| 1.86% | 1.59% | $4.6M | 12,975 | $3.7M | 12,975 | 00.00% | Unchanged |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 1.76% | 1.5% | $4.4M | 617,000 | $3.5M | 617,000 | 00.00% | Unchanged |
| PPIMCO NEW YORK MUN FD IIPNI |
| 1.76% | 1.81% | $4.4M | 618,726 | $4.2M | 618,726 | 00.00% | Unchanged |
| RROYCE GLOBAL TRUST INCRGT |
| 1.66% | 1.66% | $4.1M | 291,000 | $3.9M | 291,000 | 00.00% | Unchanged |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 1.62% | 1.58% | $4.0M | 226,000 | $3.7M | 216,000 | +10,000+4.63% | Add |
| HHIGHLAND GLOBAL ALLOCATION FHGLB |
| 1.58% | 1.52% | $3.9M | 525,000 | $3.6M | 443,000 | +82,000+18.51% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 1.56% | 1.74% | $3.9M | 300,000 | $4.1M | 246,000 | +54,000+21.95% | Add |
 TEMPLETON DRAGON FD INCTDF |
| 1.49% | 1.55% | $3.7M | 341,875 | $3.6M | 342,000 | -125-0.04% | Reduce |
 TOTAL RETURN SECURITIES FUND COMSWZ |
| 1.45% | 1.03% | $3.6M | 609,000 | $2.4M | 407,269 | +201,731+49.53% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.4% | 1.23% | $3.5M | 9,554 | $2.9M | 9,554 | 00.00% | Unchanged |
 CENTRAL SECS CORPCET |
| 1.37% | 1.38% | $3.4M | 65,000 | $3.2M | 65,000 | 00.00% | Unchanged |
| DDESTRA MULTI-ALTERNATIVE FDDMA |
| 1.36% | 1.43% | $3.4M | 455,000 | $3.3M | 412,000 | +43,000+10.44% | Add |
| MMEXICO EQUITY & INCOME FDMXE |
| 1.24% | 1.31% | $3.1M | 237,827 | $3.1M | 237,827 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 1.23% | 0.97% | $3.1M | 2,613 | $2.3M | 2,613 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.08% | 1% | $2.7M | 11,305 | $2.4M | 11,305 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 1.04% | 0.99% | $2.6M | 10,652 | $2.3M | 10,652 | 00.00% | Unchanged |
 MEXICO FD INCMXF |
| 0.92% | 1.83% | $2.3M | 105,493 | $4.3M | 205,000 | -99,507-48.54% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.89% | 1.06% | $2.2M | 28,954 | $2.5M | 32,186 | -3,232-10.04% | Reduce |
| CCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTGLO |
| 0.87% | 1.08% | $2.2M | 356,008 | $2.5M | 456,547 | -100,539-22.02% | Reduce |
| NNEUBERGER NEXT GENERATIONNBXG |
| 0.86% | 0.71% | $2.1M | 129,790 | $1.7M | 129,790 | 00.00% | Unchanged |
 MORGAN STANLEY CHINA A SH FDCAF |
| 0.83% | 1.33% | $2.1M | 98,526 | $3.1M | 178,100 | -79,574-44.68% | Reduce |
 EUROPEAN EQUITY FD INCEEA |
| 0.83% | 0.79% | $2.1M | 188,070 | $1.9M | 188,070 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.75% | $2.1M | 5,840 | $1.8M | 6,140 | -300-4.89% | Reduce |
| WWESTERN AST INFL LKD OPP & IWIW |
| 0.77% | 0.83% | $1.9M | 230,000 | $1.9M | 230,000 | 00.00% | Unchanged |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 0.77% | 0.8% | $1.9M | 250,000 | $1.9M | 250,000 | 00.00% | Unchanged |
| IINVESCO SENIOR INCOME TRUST COM STK USD0.01VVR |
| 0.74% | 0.82% | $1.9M | 620,000 | $1.9M | 600,000 | +20,000+3.33% | Add |
 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INTBGX |
| 0.74% | 0.79% | $1.8M | 170,000 | $1.9M | 170,000 | 00.00% | Unchanged |
 NUVEEN CR STRATEGIES INCOMEJQC |
| 0.74% | 0.65% | $1.8M | 380,000 | $1.5M | 314,469 | +65,531+20.84% | Add |
 EATON VANCE SR INCOME TR SH BEN INTEVF |
| 0.74% | 0.06% | $1.8M | 370,000 | $137,360 | 27,527 | +342,473+1,244.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 0.65% | $1.8M | 9,190 | $1.5M | 8,738 | +452+5.17% | Add |
 Delaware Investments National Municipal Income FundCEV |
| 0.73% | 0.74% | $1.8M | 174,693 | $1.7M | 174,693 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.71% | 0.71% | $1.8M | 3,558 | $1.7M | 3,480 | +78+2.24% | Add |
 META PLATFORMS INCMETA |
| 0.71% | 0.77% | $1.8M | 3,147 | $1.8M | 3,147 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.71% | 0.74% | $1.8M | 44,100 | $1.7M | 44,100 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.7% | 0.52% | $1.7M | 3,635 | $1.2M | 3,635 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.68% | 0.61% | $1.7M | 39,760 | $1.4M | 39,760 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.68% | 0.6% | $1.7M | 3,959 | $1.4M | 3,959 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.64% | 0.62% | $1.6M | 28,323 | $1.4M | 25,443 | +2,880+11.32% | Add |
