| BLACKROCK ESG CAP ALL TRM TR | 16.20 | 2,048,168.00 |
| BLACKROCK INNOV & GRW TRM TR | 7.89 | 2,325,655.00 |
| ASA GOLD AND PRECIOUS METALS | 5.08 | 575,128.00 |
| NUVEEN MULTI-ASSET INCOME | 4.94 | 810,499.00 |
| NBRGR BRMN NEX GEN CONNECT | 4.05 | 720,300.00 |
| BLACKROCK CAPITAL ALLOC TR | 3.70 | 493,474.00 |
| ADAMS DIVERSIFIED EQUITY | 3.55 | 367,980.00 |
| NYLI CBRE GBL INFR MGA TRM F | 3.22 | 510,491.00 |
| BLACKROCK CA MUNI INC TR | 3.13 | 585,715.00 |
| ABRDN GLOBAL INFRASTRUCTURE | 2.54 | 284,626.00 |
