| BLACKROCK ESG CAP ALL TRM TR | 15.84 | 2,048,168.00 |
| BLACKROCK INNOV & GRW TRM TR | 7.65 | 2,325,655.00 |
| ASA GOLD AND PRECIOUS METALS | 5.21 | 575,128.00 |
| NUVEEN MULTI-ASSET INCOME | 4.43 | 769,080.00 |
| NBRGR BRMN NEX GEN CONNECT | 4.03 | 720,300.00 |
| BLACKROCK CAPITAL ALLOC TR | 3.52 | 490,431.00 |
| ADAMS DIVERSIFIED EQUITY | 3.46 | 367,980.00 |
| NYLI CBRE GBL INFR MGA TRM F | 3.32 | 510,491.00 |
| BLACKROCK CA MUNI INC TR | 3.09 | 585,715.00 |
| CASH & OTHER | 2.96 | 6,789,504.00 |
