FIDELITY WISE ORIGIN BITCOIN
| $151,477,762 | $3,832,160 ▼ | -2.5% | 1,611,637 | 38.2% | SHS |
BTT Blackrock Municipal 2030 Target Term Trust | $34,110,311 | $13,178 ▼ | 0.0% | 1,558,260 | 8.6% | Financial Services |
FIDELITY ETHEREUM FD
| $16,360,500 | $16,360,500 ▲ | New Holding | 650,000 | 4.1% | SHS |
AMLX Amylyx Pharmaceuticals | $13,605,847 | | 0.0% | 2,122,597 | 3.4% | Medical |
PHT Pioneer High Income Fund | $12,977,072 | $12,977,072 ▲ | New Holding | 1,604,088 | 3.3% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $10,325,474 | $7,781,383 ▲ | 305.9% | 1,244,033 | 2.6% | Financial Services |
MHI Pioneer Municipal High Income Fund | $9,345,444 | $6,864,843 ▲ | 276.7% | 1,020,245 | 2.4% | Financial Services |
MIO Pioneer Municipal High Income Opportunities Fund | $9,331,546 | $6,796,080 ▲ | 268.0% | 790,809 | 2.4% | |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $7,978,149 | $816,120 ▼ | -9.3% | 711,065 | 2.0% | Finance |
CNNE Cannae | $6,692,558 | $3,697,435 ▲ | 123.4% | 320,986 | 1.7% | Finance |
CORNERSTONE TOTAL RETURN FD
| $6,440,932 | $6,440,932 ▲ | New Holding | 831,088 | 1.6% | COM |
ENX Eaton Vance New York Municipal Bond Fund | $6,255,459 | $230,773 ▼ | -3.6% | 673,354 | 1.6% | Financial Services |
MXF Mexico Fund | $5,792,478 | $256,241 ▼ | -4.2% | 329,680 | 1.5% | Finance |
BRSP BrightSpire Capital | $5,198,793 | $2,782,797 ▲ | 115.2% | 1,029,464 | 1.3% | Finance |
DSGN Design Therapeutics | $5,157,566 | $261,306 ▲ | 5.3% | 1,530,435 | 1.3% | Medical |
LYELL IMMUNOPHARMA INC
| $5,127,173 | $5,127,173 ▲ | New Holding | 579,997 | 1.3% | COM NEW |
JOF Japan Smaller Capitalization Fund | $4,933,935 | | 0.0% | 511,819 | 1.2% | Finance |
CCAP Crescent Capital BDC | $4,907,012 | $4,565,792 ▲ | 1,338.1% | 348,015 | 1.2% | Finance |
ITOS iTeos Therapeutics | $4,857,424 | $2,114,478 ▲ | 77.1% | 487,204 | 1.2% | Medical |
DSM BNY Mellon Strategic Municipal Bond Fund | $4,766,087 | | 0.0% | 851,087 | 1.2% | Finance |
ISHARES ETHEREUM TR
| $4,184,053 | $4,184,053 ▲ | New Holding | 219,405 | 1.1% | SHS |
CXE MFS High Income Municipal Trust | $3,950,279 | $202,012 ▲ | 5.4% | 1,103,430 | 1.0% | Finance |
DTF DTF Tax-Free Income 2028 Term Fund | $3,917,932 | $453,385 ▲ | 13.1% | 350,128 | 1.0% | Finance |
CXH MFS Investment Grade Municipal Trust | $3,424,011 | $170,112 ▼ | -4.7% | 448,169 | 0.9% | Finance |
PHD Pioneer Floating Rate Fund | $3,322,774 | $3,322,774 ▲ | New Holding | 338,368 | 0.8% | Financial Services |
JEQ abrdn Japan Equity Fund | $3,141,375 | $2,684,421 ▲ | 587.5% | 416,628 | 0.8% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $3,002,084 | $306,438 ▼ | -9.3% | 178,271 | 0.8% | |
CEE The Central and Eastern Europe Fund | $2,690,454 | $106,095 ▼ | -3.8% | 173,354 | 0.7% | Finance |
CLOUGH GLOBAL OPPORTUNITIES
| $2,322,302 | $31,494 ▲ | 1.4% | 427,680 | 0.6% | SH BEN INT |
AFB AllianceBernstein National Municipal Income Fund | $2,211,330 | $278,514 ▲ | 14.4% | 214,484 | 0.6% | Financial Services |
CMU MFS HI YLD | $2,169,945 | $782,850 ▲ | 56.4% | 651,635 | 0.5% | Finance |
GRAYSCALE ETHEREUM MINI TR E
| $2,124,292 | $2,124,292 ▲ | New Holding | 89,557 | 0.5% | SHS NEW |
MSGS Madison Square Garden | $2,073,829 | $3,134 ▲ | 0.2% | 9,925 | 0.5% | Consumer Discretionary |
LADR Ladder Capital | $1,942,450 | $367,328 ▲ | 23.3% | 180,693 | 0.5% | Finance |
ZNTL Zentalis Pharmaceuticals | $1,855,149 | $129,520 ▼ | -6.5% | 1,599,266 | 0.5% | Medical |
PCQ PIMCO California Municipal Income Fund | $1,849,960 | $93,399 ▲ | 5.3% | 215,362 | 0.5% | Financial Services |
AVIR Atea Pharmaceuticals | $1,603,390 | $970,629 ▼ | -37.7% | 445,386 | 0.4% | Medical |
TWO HARBORS INVENTMENT CORPO
| $1,599,309 | | 0.0% | 1,613,000 | 0.4% | NOTE 6.250% 1/1 |
ANTX (ANTX) | $1,514,022 | $122,125 ▲ | 8.8% | 1,428,323 | 0.4% | Medical |
BIGZ BlackRock Innovation and Growth Term Trust | $1,436,511 | $17,036 ▲ | 1.2% | 195,710 | 0.4% | Financial Services |
WIA Western Asset Inflation-Linked Income Fund | $1,273,793 | $62,286 ▼ | -4.7% | 151,642 | 0.3% | Financial Services |
MFIC MidCap Financial Investment | $1,170,089 | $633,108 ▼ | -35.1% | 92,717 | 0.3% | Finance |
LEO BNY Mellon Strategic Municipals | $1,159,373 | $300,890 ▲ | 35.0% | 195,840 | 0.3% | Finance |
PCK PIMCO California Municipal Income Fund II | $1,156,715 | $3,500 ▼ | -0.3% | 215,805 | 0.3% | Financial Services |
ALXO ALX Oncology | $1,053,671 | $491,982 ▲ | 87.6% | 2,538,355 | 0.3% | Medical |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $1,021,469 | $36,046 ▼ | -3.4% | 99,948 | 0.3% | Financial Services |
FIRST TR EXCHNG TRADED FD VI
| $893,513 | $893,513 ▲ | New Holding | 213,254 | 0.2% | CONFLUENCE BDC |
WHLRL Wheeler Real Estate Investment Trust | $798,557 | | 0.0% | 5,271 | 0.2% | |
MFA MFA Financial | $732,582 | | 0.0% | 77,440 | 0.2% | Finance |
FLGT Fulgent Genetics | $617,473 | $46,559 ▲ | 8.2% | 31,060 | 0.2% | Medical |
RLYB Rallybio | $614,312 | $174,716 ▲ | 39.7% | 1,817,492 | 0.2% | Medical |
LRFC Logan Ridge Finance | $576,947 | $576,947 ▲ | New Holding | 30,999 | 0.1% | Finance |
CEV Eaton Vance California Municipal Income Trust | $564,781 | $29,200 ▼ | -4.9% | 58,315 | 0.1% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $562,887 | $2,650,338 ▼ | -82.5% | 39,612 | 0.1% | |
CABA Cabaletta Bio | $558,586 | | 0.0% | 367,491 | 0.1% | Medical |
CLOUGH GLOBAL EQUITY FD
| $550,707 | $46,897 ▲ | 9.3% | 77,303 | 0.1% | COM |
HYI Western Asset High Yield Defined Opportunity Fund | $547,702 | $547,702 ▲ | New Holding | 45,718 | 0.1% | Financial Services |
VTGN VistaGen Therapeutics | $522,798 | $13,488 ▲ | 2.6% | 261,399 | 0.1% | Medical |
PNI PIMCO New York Municipal Income Fund II | $480,870 | $170,500 ▲ | 54.9% | 71,558 | 0.1% | Financial Services |
PIONEER DIVERSIFIED HIGH INC
| $465,811 | $465,811 ▲ | New Holding | 37,250 | 0.1% | COM |
SABA CAPITAL INCOME & OPRNT
| $449,740 | $449,740 ▲ | New Holding | 55,799 | 0.1% | SHS NEW |
ZTR Virtus Total Return Fund | $448,678 | $168,366 ▲ | 60.1% | 72,019 | 0.1% | Finance |
NYMT New York Mortgage Trust | $436,257 | $36,173 ▼ | -7.7% | 65,113 | 0.1% | Finance |
ALTO NEUROSCIENCE INC
| $429,319 | $86,330 ▼ | -16.7% | 195,145 | 0.1% | COM SHS |
TEAF Ecofin Sustainable and Social Impact Term Fund | $385,154 | $385,154 ▲ | New Holding | 31,454 | 0.1% | Financial Services |
JQC Nuveen Credit Strategies Income Fund | $341,661 | $341,661 ▲ | New Holding | 63,388 | 0.1% | Financial Services |
PIMCO NEW YORK MUN INCOME FD
| $315,548 | $249,508 ▲ | 377.8% | 60,219 | 0.1% | COM |
EEA The European Equity Fund | $265,325 | $389,149 ▼ | -59.5% | 25,936 | 0.1% | Finance |
KIO KKR Income Opportunities Fund | $261,889 | $261,889 ▲ | New Holding | 20,851 | 0.1% | Financial Services |
AEF Abrdn Emerging Markets Equity Income Fund | $245,969 | $245,969 ▲ | New Holding | 41,409 | 0.1% | Finance |
BOUNDLESS BIO INC
| $237,860 | $1,138 ▲ | 0.5% | 235,505 | 0.1% | COM |
TWN Taiwan Fund | $204,513 | $178,478 ▼ | -46.6% | 4,564 | 0.1% | Finance |
PZC PIMCO California Municipal Income Fund III | $203,061 | $57,185 ▲ | 39.2% | 32,594 | 0.1% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $185,834 | $499,511 ▼ | -72.9% | 17,955 | 0.0% | Finance |
TDF Templeton Dragon Fund | $148,312 | $103,187 ▼ | -41.0% | 14,846 | 0.0% | Finance |
RGT Royce Global Value Trust | $145,816 | $33,853 ▼ | -18.8% | 12,121 | 0.0% | Financial Services |
BHK BlackRock Core Bond Trust | $136,216 | $136,216 ▲ | New Holding | 14,014 | 0.0% | Financial Services |
PNF PIMCO New York Municipal Income Fund | $75,590 | $75,590 ▲ | New Holding | 10,814 | 0.0% | Financial Services |
CHW Calamos Global Dynamic Income Fund | $71,300 | $71,300 ▲ | New Holding | 10,000 | 0.0% | Financial Services |
HPP Hudson Pacific Properties | $48,577 | | 0.0% | 17,729 | 0.0% | Finance |
ADAP Adaptimmune Therapeutics | $26,140 | $26,140 ▲ | New Holding | 109,054 | 0.0% | Medical |
LMP CAP & INCOME FD INC
| $1,337 | $1,337 ▲ | New Holding | 19,361 | 0.0% | RIGHT 07/11/2025 |
DMF BNY Mellon Municipal Income | $0 | $7,768,444 ▼ | -100.0% | 0 | 0.0% | Finance |
STEW SRH Total Return Fund | $0 | $5,209,345 ▼ | -100.0% | 0 | 0.0% | Finance |
NKTR Nektar Therapeutics | $0 | $3,135,393 ▼ | -100.0% | 0 | 0.0% | Medical |
BMEZ BlackRock Health Sciences Term Trust | $0 | $3,052,027 ▼ | -100.0% | 0 | 0.0% | |
NPCT Nuveen Core Plus Impact Fund | $0 | $2,882,751 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IIF Morgan Stanley India Investment Fund | $0 | $2,554,706 ▼ | -100.0% | 0 | 0.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $0 | $2,000,813 ▼ | -100.0% | 0 | 0.0% | ETF |
TYG Tortoise Energy Infrastructure | $0 | $1,388,836 ▼ | -100.0% | 0 | 0.0% | Finance |
LYEL Lyell Immunopharma | $0 | $1,335,642 ▼ | -100.0% | 0 | 0.0% | Medical |
FGB First Trust Specialty Finance and Financial Opportunities Fund | $0 | $916,992 ▼ | -100.0% | 0 | 0.0% | Financial Services |
Chimera Investment Corp
| $0 | $857,544 ▼ | -100.0% | 0 | 0.0% | COM SHS |
DMA Destra Multi-Alternative Fund | $0 | $736,047 ▼ | -100.0% | 0 | 0.0% | Financial Services |
CET Central Securities | $0 | $707,446 ▼ | -100.0% | 0 | 0.0% | Finance |
EMF Templeton Emerging Markets Fund | $0 | $488,570 ▼ | -100.0% | 0 | 0.0% | Finance |
ALEC Alector | $0 | $395,529 ▼ | -100.0% | 0 | 0.0% | Medical |
Cornerstone Strategic Investment Fund Inc
| $0 | $360,838 ▼ | -100.0% | 0 | 0.0% | COM |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $0 | $197,977 ▼ | -100.0% | 0 | 0.0% | Financial Services |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $0 | $137,503 ▼ | -100.0% | 0 | 0.0% | Financial Services |