FIDELITY WISE ORIGIN BITCOIN
| $69,658,848 | $8,786,471 â–¼ | -11.2% | 1,364,522 | 16.7% | SHS |
BTT Blackrock Municipal 2030 Target Term Trust | $33,788,596 | $18,200 â–¼ | -0.1% | 1,485,213 | 8.1% | Finance |
ASA ASA Gold and Precious Metals | $32,739,457 | $5,383,798 â–² | 19.7% | 629,121 | 7.8% | Finance |
AMLX Amylyx Pharmaceuticals | $17,508,863 | $20,612,980 â–¼ | -54.1% | 974,881 | 4.2% | Healthcare |
DSGN Design Therapeutics | $14,859,142 | $7,284,806 â–¼ | -32.9% | 1,026,893 | 3.6% | Healthcare |
PIMCO DYNAMIC INCOME STRATEG
| $11,440,486 | $166,622 â–² | 1.5% | 549,495 | 2.7% | COM SHS BEN INT |
CORNERSTONE TOTAL RETURN FD
| $11,289,179 | $3,280,980 â–² | 41.0% | 1,572,309 | 2.7% | COM |
CNNE Cannae | $10,674,979 | | 0.0% | 741,318 | 2.6% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $8,473,422 | $3,668,201 â–² | 76.3% | 557,462 | 2.0% | |
LYELL IMMUNOPHARMA INC
| $8,168,768 | $50,580 â–² | 0.6% | 581,407 | 2.0% | COM NEW |
BMEZ BlackRock Health Sciences Term Trust | $7,783,908 | $10,745 â–² | 0.1% | 507,095 | 1.9% | |
AN2 THERAPEUTICS INC
| $7,110,584 | $48,400 â–¼ | -0.7% | 1,469,129 | 1.7% | COM |
TYG Tortoise Energy Infrastructure | $6,939,453 | $6,939,453 â–² | New Holding | 161,872 | 1.7% | Finance |
PCQ PIMCO California Municipal Income Fund | $6,374,118 | $839,493 â–² | 15.2% | 710,604 | 1.5% | Finance |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $6,093,546 | $4,442,937 â–² | 269.2% | 326,907 | 1.5% | Finance |
ALXO ALX Oncology | $6,082,552 | $487,284 â–¼ | -7.4% | 2,938,431 | 1.5% | Healthcare |
FS SPECIALTY LENDING FD
| $5,990,839 | $2,993,608 â–² | 99.9% | 537,295 | 1.4% | COM SH BEN INT |
SDHY PGIM Short Duration High Yield Opportunities Fund | $5,977,007 | $3,044,492 â–² | 103.8% | 364,674 | 1.4% | |
CORNERSTONE STRATEGIC INVEST
| $5,003,125 | $1,661,499 â–² | 49.7% | 661,789 | 1.2% | COM |
MFM Mfs Muni Inc Tr | $4,937,344 | $4,937,344 â–² | New Holding | 878,531 | 1.2% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $4,861,247 | $4,861,247 â–² | New Holding | 69,946 | 1.2% | ETF |
SCHH Schwab U.S. REIT ETF | $4,702,848 | $4,702,848 â–² | New Holding | 198,600 | 1.1% | ETF |
DSM BNY Mellon Strategic Municipal Bond Fund | $4,661,694 | $1,035,057 â–¼ | -18.2% | 757,999 | 1.1% | Finance |
USA Liberty All-Star Equity Fund | $4,638,367 | $2,340,599 â–² | 101.9% | 798,342 | 1.1% | Finance |
JOF Japan Smaller Capitalization Fund | $4,551,498 | $195,324 â–¼ | -4.1% | 386,375 | 1.1% | Finance |
FCT First Trust Senior Floating Rate Income Fund II | $4,502,256 | $803,799 â–² | 21.7% | 466,072 | 1.1% | Finance |
CLOUGH GLOBAL OPPORTUNITIES
| $4,343,756 | $299,684 â–² | 7.4% | 709,764 | 1.0% | SH BEN INT |
BRSP BrightSpire Capital | $4,191,230 | $1,345,442 â–¼ | -24.3% | 769,033 | 1.0% | Finance |
DTF DTF Tax-Free Income 2028 Term Fund | $4,101,278 | | 0.0% | 355,089 | 1.0% | Finance |
CCAP Crescent Capital BDC | $3,897,403 | | 0.0% | 356,905 | 0.9% | Finance |
ELME Elme Communities | $3,876,486 | $17,575 â–² | 0.5% | 2,619,247 | 0.9% | Finance |
MXF Mexico Fund | $3,735,702 | $277,552 â–¼ | -6.9% | 170,814 | 0.9% | Finance |
CEE The Central and Eastern Europe Fund | $3,560,370 | | 0.0% | 173,254 | 0.9% | Finance |
LADR Ladder Capital | $3,387,746 | $497,500 â–² | 17.2% | 340,477 | 0.8% | Finance |
JFR Nuveen Floating Rate Income Fund | $3,338,045 | $180,859 â–² | 5.7% | 435,208 | 0.8% | Finance |
PNI PIMCO New York Municipal Income Fund II | $3,314,093 | $151,074 â–¼ | -4.4% | 467,432 | 0.8% | Finance |
TRTX TPG RE Finance Trust | $3,035,665 | $291,711 â–² | 10.6% | 362,684 | 0.7% | Finance |
EBF Ennis | $2,952,815 | | 0.0% | 138,956 | 0.7% | Industrials |
SABA CAPITAL INCOME & OPPORT
| $2,904,347 | | 0.0% | 347,826 | 0.7% | COM NEW |
CLOUGH GLOBAL EQUITY FD
| $2,854,703 | $1,879 â–² | 0.1% | 331,172 | 0.7% | COM |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $2,723,574 | $445,757 â–² | 19.6% | 198,801 | 0.7% | |
ASG Liberty All-Star Growth Fund | $2,552,083 | $1,797,305 â–² | 238.1% | 466,560 | 0.6% | Finance |
FBRT Franklin BSP Realty Trust | $2,427,267 | $1,620,967 â–² | 201.0% | 298,190 | 0.6% | Finance |
STEW SRH Total Return Fund | $2,394,537 | $304,622 â–² | 14.6% | 133,773 | 0.6% | Finance |
FLGT Fulgent Genetics | $2,150,434 | | 0.0% | 104,797 | 0.5% | Healthcare |
RALLYBIO CORP
| $1,930,912 | $1,128,384 â–¼ | -36.9% | 120,682 | 0.5% | COM |
TRC Tejon Ranch | $1,687,806 | $88,638 â–¼ | -5.0% | 90,257 | 0.4% | Real Estate |
BGB Blackstone Strategic Credit 2027 Term Fund | $1,636,624 | | 0.0% | 144,834 | 0.4% | Finance |
MFIC MidCap Financial Investment | $1,416,008 | | 0.0% | 140,477 | 0.3% | Finance |
LUNG Pulmonx | $1,383,463 | $1,383,463 â–² | New Holding | 1,064,202 | 0.3% | Healthcare |
AFB AllianceBernstein National Municipal Income Fund | $1,380,530 | $1,064,427 â–¼ | -43.5% | 120,993 | 0.3% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $1,339,583 | $679,899 â–¼ | -33.7% | 121,339 | 0.3% | Finance |
AEM Agnico Eagle Mines | $1,246,470 | $1,246,470 â–² | New Holding | 8,035 | 0.3% | Materials |
MFA MFA Financial | $1,241,153 | | 0.0% | 128,086 | 0.3% | Finance |
STWD Starwood Property Trust | $1,162,980 | | 0.0% | 71,000 | 0.3% | Finance |
PCF High Income Securities Fund | $1,144,991 | $719,387 â–² | 169.0% | 209,322 | 0.3% | Finance |
UTF Cohen & Steers Infrastructure Fund | $1,063,926 | | 0.0% | 38,562 | 0.3% | Finance |
BANX ArrowMark Financial | $993,981 | $438,096 â–¼ | -30.6% | 50,843 | 0.2% | Finance |
GAB Gabelli Equity Trust | $960,502 | $960,502 â–² | New Holding | 169,700 | 0.2% | Finance |
NUVEEN CHURCHILL DIRECT LEND
| $871,387 | | 0.0% | 70,160 | 0.2% | COM SHS |
ACRE Ares Commercial Real Estate | $814,293 | $584,807 â–² | 254.8% | 180,954 | 0.2% | Finance |
EIC Eagle Point Income | $811,108 | | 0.0% | 80,547 | 0.2% | Finance |
BSTZ BlackRock Science and Technology Term Trust | $805,104 | $805,104 â–² | New Holding | 26,810 | 0.2% | Finance |
NEWT NewtekOne | $793,372 | | 0.0% | 53,570 | 0.2% | Finance |
CLOUGH GLOBAL DIVID & INCOME
| $735,101 | $607,095 â–² | 474.3% | 110,708 | 0.2% | COM |
NBXG Neuberger Berman Next Generation Connectivity Fund | $699,592 | $526,633 â–² | 304.5% | 42,297 | 0.2% | |
SWZ Total Return Securities | $686,551 | $410,614 â–² | 148.8% | 115,581 | 0.2% | Finance |
NEM Newmont | $635,120 | $635,120 â–² | New Holding | 6,800 | 0.2% | Materials |
WD Walker & Dunlop | $634,520 | | 0.0% | 11,600 | 0.2% | Finance |
IHD Voya Emerging Markets High Dividend Equity Fund | $609,656 | $609,656 â–² | New Holding | 78,161 | 0.1% | Finance |
CVCO Cavco Industries | $609,465 | | 0.0% | 992 | 0.1% | Consumer Discretionary |
SHARPLINK INC
| $596,558 | | 0.0% | 124,283 | 0.1% | COM NEW |
EFR Eaton Vance Senior Floating-Rate Trust | $576,566 | $48,877 â–² | 9.3% | 54,393 | 0.1% | Finance |
BSL Blackstone Senior Floating Rate 2027 Term Fund | $575,899 | | 0.0% | 44,471 | 0.1% | Finance |
CHW Calamos Global Dynamic Income Fund | $570,890 | $479,420 â–² | 524.1% | 64,073 | 0.1% | Finance |
LEO BNY Mellon Strategic Municipals | $530,146 | $743,093 â–¼ | -58.4% | 82,066 | 0.1% | Finance |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $504,679 | $504,679 â–² | New Holding | 38,584 | 0.1% | |
TORO Toro | $487,000 | $487,000 â–² | New Holding | 100,000 | 0.1% | Energy |
TALPHERA INC
| $481,167 | | 0.0% | 467,152 | 0.1% | COM NEW |
BANK OF NY MELLON CORP
| $477,213 | $477,213 â–² | New Holding | 3,300 | 0.1% | COM |
GSBD Goldman Sachs BDC | $474,000 | | 0.0% | 50,000 | 0.1% | Finance |
WIA Western Asset Inflation-Linked Income Fund | $461,231 | | 0.0% | 56,732 | 0.1% | Finance |
CGBD Carlyle Secured Lending | $451,579 | | 0.0% | 42,885 | 0.1% | Finance |
SKY Champion Homes | $440,600 | | 0.0% | 5,000 | 0.1% | Consumer Discretionary |
CCIF Carlyle Credit Income Fund | $439,941 | | 0.0% | 157,685 | 0.1% | ETF |
DHY Credit Suisse High Yield Bond Fund | $439,706 | $439,706 â–² | New Holding | 247,026 | 0.1% | Finance |
FORUM MARKETS INC
| $436,615 | | 0.0% | 80,408 | 0.1% | COM SHS |
EATON VANCE LIMITED DURATION
| $434,759 | $434,759 â–² | New Holding | 46,399 | 0.1% | COM |
MTB M&T Bank | $428,418 | $428,418 â–² | New Holding | 1,800 | 0.1% | Finance |
PNC The PNC Financial Services Group | $418,574 | $418,574 â–² | New Holding | 1,700 | 0.1% | Finance |
NTRS Northern Trust | $417,216 | $417,216 â–² | New Holding | 2,400 | 0.1% | Finance |
WHLRL Wheeler Real Estate Investment Trust | $416,831 | $400,158 â–² | 2,400.0% | 131,775 | 0.1% | Real Estate |
TWN Taiwan Fund | $400,452 | $1,385,425 â–¼ | -77.6% | 4,164 | 0.1% | Finance |
CABA Cabaletta Bio | $391,549 | $657,737 â–¼ | -62.7% | 125,900 | 0.1% | Healthcare |
CHIMERA INVT CORP
| $389,221 | | 0.0% | 29,177 | 0.1% | COM SHS |
TFC Truist Financial | $388,596 | $388,596 â–² | New Holding | 7,800 | 0.1% | Finance |
VFL abrdn National Municipal Income Fund | $385,982 | $385,982 â–² | New Holding | 37,221 | 0.1% | Finance |
EVF Eaton Vance Senior Income Trust | $372,260 | $158,498 â–² | 74.1% | 74,751 | 0.1% | Finance |
MMT MFS Multimarket Income Trust | $366,247 | $366,247 â–² | New Holding | 83,238 | 0.1% | Finance |
FNV Franco-Nevada | $352,264 | $352,264 â–² | New Holding | 1,690 | 0.1% | Materials |
