Fidelity Wise Origin Bitcoin Fund
| $118,923,876 | $5,727,732 ▼ | -4.6% | 1,652,409 | 39.5% | SHS |
BTT Blackrock Municipal 2030 Target Term Trust | $33,094,640 | $1,227,115 ▲ | 3.9% | 1,558,862 | 11.0% | Financial Services |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $8,794,270 | $435,774 ▼ | -4.7% | 783,803 | 2.9% | Finance |
DMF BNY Mellon Municipal Income | $7,768,444 | $1,981,307 ▲ | 34.2% | 1,081,956 | 2.6% | Finance |
AMLX Amylyx Pharmaceuticals | $7,513,993 | $319,404 ▲ | 4.4% | 2,122,597 | 2.5% | Medical |
ENX Eaton Vance New York Municipal Bond Fund | $6,625,871 | | 0.0% | 698,195 | 2.2% | Financial Services |
DSGN Design Therapeutics | $5,608,179 | $498,824 ▲ | 9.8% | 1,452,896 | 1.9% | Medical |
STEW SRH Total Return Fund | $5,209,345 | | 0.0% | 301,991 | 1.7% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $4,910,772 | $1,301,862 ▲ | 36.1% | 851,087 | 1.6% | Finance |
MXF The Mexico Fund | $4,898,877 | $375,928 ▲ | 8.3% | 344,264 | 1.6% | Finance |
JOF Japan Smaller Capitalization Fund | $4,294,161 | $120,380 ▲ | 2.9% | 511,819 | 1.4% | Finance |
CXE MFS High Income Municipal Trust | $3,863,437 | $461,859 ▲ | 13.6% | 1,047,002 | 1.3% | Finance |
CXH MFS Investment Grade Municipal Trust | $3,725,845 | $55,590 ▼ | -1.5% | 470,435 | 1.2% | Finance |
DTF DTF Tax-Free Income 2028 Term Fund | $3,470,739 | $143,723 ▼ | -4.0% | 309,611 | 1.2% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $3,237,793 | $4,377,583 ▼ | -57.5% | 196,468 | 1.1% | |
NKTR Nektar Therapeutics | $3,135,393 | $2,509,640 ▲ | 401.1% | 4,610,872 | 1.0% | Medical |
BMEZ BlackRock Health Sciences Term Trust | $3,052,027 | $16,907,986 ▼ | -84.7% | 204,834 | 1.0% | |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $3,009,710 | $868,118 ▲ | 40.5% | 226,124 | 1.0% | |
NPCT Nuveen Core Plus Impact Fund | $2,882,751 | | 0.0% | 269,668 | 1.0% | Financial Services |
ZNTL Zentalis Pharmaceuticals | $2,720,364 | $133,600 ▲ | 5.2% | 1,710,921 | 0.9% | Medical |
BRSP BrightSpire Capital | $2,659,987 | $678,837 ▲ | 34.3% | 478,415 | 0.9% | Finance |
CNNE Cannae | $2,633,123 | $2,633,123 ▲ | New Holding | 143,651 | 0.9% | Finance |
CEE The Central and Eastern Europe Fund | $2,600,142 | | 0.0% | 180,190 | 0.9% | Finance |
MAV Pioneer Municipal High Income Advantage Fund | $2,559,417 | $513,617 ▲ | 25.1% | 306,517 | 0.8% | Financial Services |
IIF Morgan Stanley India Investment Fund | $2,554,706 | $449,361 ▲ | 21.3% | 104,744 | 0.8% | Finance |
MIO Pioneer Municipal High Income Opportunities Fund | $2,533,317 | $190,845 ▼ | -7.0% | 214,870 | 0.8% | |
MHI Pioneer Municipal High Income Fund | $2,491,434 | $689,356 ▲ | 38.3% | 270,808 | 0.8% | Financial Services |
AVIR Atea Pharmaceuticals | $2,137,865 | $110,624 ▼ | -4.9% | 715,005 | 0.7% | Medical |
Clough Global Opportunities Fund
| $2,062,993 | $163,062 ▼ | -7.3% | 421,880 | 0.7% | SH BEN INT |
AFB AllianceBernstein National Municipal Income Fund | $2,035,924 | | 0.0% | 187,470 | 0.7% | Financial Services |
VIG Vanguard Dividend Appreciation ETF | $2,000,813 | $989,349 ▲ | 97.8% | 10,314 | 0.7% | ETF |
MSGS Madison Square Garden Sports | $1,929,675 | $1,929,675 ▲ | New Holding | 9,910 | 0.6% | Consumer Discretionary |
MFIC MidCap Financial Investment | $1,837,488 | $95,678 ▲ | 5.5% | 142,884 | 0.6% | Finance |
PCQ PIMCO California Municipal Income Fund | $1,809,728 | $1,809,728 ▲ | New Holding | 204,489 | 0.6% | Financial Services |
ANTX (ANTX) | $1,785,831 | | 0.0% | 1,313,111 | 0.6% | Medical |
LADR Ladder Capital | $1,671,827 | $7,200 ▲ | 0.4% | 146,523 | 0.6% | Finance |
ITOS iTeos Therapeutics | $1,642,466 | | 0.0% | 275,120 | 0.5% | Medical |
Two Harbors Investment Corp
| $1,609,641 | | 0.0% | 1,613,000 | 0.5% | NOTE 6.250% 1/1 |
CMU MFS High Yield Municipal Trust | $1,453,742 | $252,816 ▲ | 21.1% | 416,545 | 0.5% | Finance |
TYG Tortoise Energy Infrastructure | $1,388,836 | $9,316,235 ▼ | -87.0% | 32,261 | 0.5% | Finance |
LYEL Lyell Immunopharma | $1,335,642 | $770,462 ▲ | 136.3% | 2,482,606 | 0.4% | Medical |
WIA Western Asset Inflation-Linked Income Fund | $1,327,331 | | 0.0% | 159,057 | 0.4% | Financial Services |
PCK PIMCO California Municipal Income Fund II | $1,220,823 | $1,162,353 ▲ | 1,988.0% | 216,458 | 0.4% | Financial Services |
BIGZ BlackRock Innovation and Growth Term Trust | $1,210,615 | $1,477 ▲ | 0.1% | 193,389 | 0.4% | Financial Services |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $1,093,731 | $420,908 ▲ | 62.6% | 103,475 | 0.4% | Financial Services |
WHLRL Wheeler Real Estate Investment Trust | $966,491 | $966,491 ▲ | New Holding | 5,271 | 0.3% | |
FGB First Trust Specialty Finance and Financial Opportunities Fund | $916,992 | $396 ▲ | 0.0% | 213,254 | 0.3% | Financial Services |
LEO BNY Mellon Strategic Municipals | $887,486 | $233,539 ▲ | 35.7% | 145,014 | 0.3% | Finance |
Chimera Investment Corp
| $857,544 | $857,544 ▲ | New Holding | 66,839 | 0.3% | COM SHS |
RLYB Rallybio | $851,230 | $1,611 ▲ | 0.2% | 1,300,581 | 0.3% | Medical |
ALXO ALX Oncology | $843,007 | $81,112 ▲ | 10.6% | 1,353,141 | 0.3% | Medical |
MFA MFA Financial | $794,534 | | 0.0% | 77,440 | 0.3% | Finance |
DMA Destra Multi-Alternative Fund | $736,047 | $1,412,938 ▼ | -65.7% | 86,798 | 0.2% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $709,184 | $480,268 ▼ | -40.4% | 66,217 | 0.2% | Finance |
CET Central Securities | $707,446 | $13,443 ▲ | 1.9% | 15,735 | 0.2% | Finance |
VTGN Vistagen Therapeutics | $636,638 | | 0.0% | 254,655 | 0.2% | Medical |
CEV Eaton Vance California Municipal Income Trust | $614,527 | $179,007 ▲ | 41.1% | 61,330 | 0.2% | Finance |
EEA The European Equity Fund | $582,182 | $435,790 ▲ | 297.7% | 63,976 | 0.2% | Finance |
CABA Cabaletta Bio | $508,975 | $508,975 ▲ | New Holding | 367,491 | 0.2% | Medical |
Alto Neuroscience Inc
| $506,274 | $70,256 ▼ | -12.2% | 234,386 | 0.2% | COM SHS |
EMF Templeton Emerging Markets Fund | $488,570 | | 0.0% | 38,021 | 0.2% | Finance |
FLGT Fulgent Genetics | $485,334 | $214,934 ▲ | 79.5% | 28,718 | 0.2% | Medical |
NYMT New York Mortgage Trust | $457,623 | | 0.0% | 70,512 | 0.2% | Finance |
Clough Global Equity Fund
| $444,829 | $120,680 ▲ | 37.2% | 70,720 | 0.1% | COM |
CCAP Crescent Capital BDC | $414,304 | $414,304 ▲ | New Holding | 24,200 | 0.1% | Finance |
ALEC Alector | $395,529 | $45,169 ▲ | 12.9% | 321,568 | 0.1% | Medical |
JEQ Abrdn Japan Equity Fund | $394,035 | $394,035 ▲ | New Holding | 60,604 | 0.1% | Finance |
Cornerstone Strategic Investment Fund Inc
| $360,838 | $360,838 ▲ | New Holding | 48,565 | 0.1% | COM |
Boundless Bio Inc
| $353,911 | $63,980 ▲ | 22.1% | 234,378 | 0.1% | COM |
PNI PIMCO New York Municipal Income Fund II | $326,997 | $326,997 ▲ | New Holding | 46,186 | 0.1% | Financial Services |
TWN The Taiwan Fund | $283,846 | | 0.0% | 8,547 | 0.1% | Finance |
ZTR Virtus Global Dividend & Income Fund | $268,614 | $2,340,716 ▼ | -89.7% | 44,994 | 0.1% | Finance |
TDF Templeton Dragon Fund | $244,198 | $128,525 ▲ | 111.1% | 25,175 | 0.1% | Finance |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $197,977 | $25,763 ▼ | -11.5% | 22,523 | 0.1% | Financial Services |
RGT Royce Global Value Trust | $156,818 | | 0.0% | 14,935 | 0.1% | Financial Services |
PZC PIMCO California Municipal Income Fund III | $152,666 | $152,666 ▲ | New Holding | 23,415 | 0.1% | Financial Services |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $137,503 | $32,139 ▼ | -18.9% | 29,256 | 0.0% | Financial Services |
HEQ John Hancock Hedged Equity & Income Fund | $131,737 | $131,737 ▲ | New Holding | 12,667 | 0.0% | Financial Services |
GGZ The Gabelli Global Small and Mid Cap Value Trust | $129,600 | $129,600 ▲ | New Holding | 10,800 | 0.0% | Financial Services |
PIMCO New York Municipal Income Fund III
| $71,081 | $71,081 ▲ | New Holding | 12,603 | 0.0% | COM |
HPP Hudson Pacific Properties | $52,301 | $209,192 ▼ | -80.0% | 17,729 | 0.0% | Finance |
Fidelity Ethereum Fund
| $0 | $31,440,714 ▼ | -100.0% | 0 | 0.0% | SHS |
Blue Owl Capital Corp III
| $0 | $27,249,503 ▼ | -100.0% | 0 | 0.0% | COM SHS |
Grayscale Ethereum Mini Trust ETF
| $0 | $16,217,696 ▼ | -100.0% | 0 | 0.0% | COM UNIT |
Tortoise Power And Energy Infrastructure Fund
| $0 | $11,558,744 ▼ | -100.0% | 0 | 0.0% | COM |
NLY Annaly Capital Management | $0 | $7,150,139 ▼ | -100.0% | 0 | 0.0% | Finance |
ECAT BlackRock ESG Capital Allocation Term Trust | $0 | $5,430,696 ▼ | -100.0% | 0 | 0.0% | |
TWO Two Harbors Investment | $0 | $5,174,134 ▼ | -100.0% | 0 | 0.0% | Finance |
HYB The New America High Income Fund | $0 | $4,052,001 ▼ | -100.0% | 0 | 0.0% | Finance |
DX Dynex Capital | $0 | $2,016,309 ▼ | -100.0% | 0 | 0.0% | Finance |
Grayscale Bitcoin Mini Trust ETF
| $0 | $1,494,759 ▼ | -100.0% | 0 | 0.0% | SHS |
PSTL Postal Realty Trust | $0 | $870,017 ▼ | -100.0% | 0 | 0.0% | Finance |
IFN The India Fund | $0 | $814,275 ▼ | -100.0% | 0 | 0.0% | Finance |
HYI Western Asset High Yield Defined Opportunity Fund | $0 | $762,366 ▼ | -100.0% | 0 | 0.0% | Financial Services |
OBDC Blue Owl Capital | $0 | $756,000 ▼ | -100.0% | 0 | 0.0% | Finance |
AOD Aberdeen Total Dynamic Dividend Fund | $0 | $502,506 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
SLRN Acelyrin | $0 | $466,931 ▼ | -100.0% | 0 | 0.0% | Medical |
THW Abrdn World Healthcare Fund | $0 | $380,671 ▼ | -100.0% | 0 | 0.0% | Financial Services |
THQ Abrdn Healthcare Opportunities Fund | $0 | $358,360 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BKN BlackRock Investment Quality Municipal Trust | $0 | $326,974 ▼ | -100.0% | 0 | 0.0% | Finance |
