FIDELITY WISE ORIGIN BITCOIN
| $90,707,682 | | 0.0% | 1,536,637 | 20.5% | SHS |
BTT Blackrock Municipal 2030 Target Term Trust | $33,732,495 | | 0.0% | 1,486,013 | 7.6% | Financial Services |
ASA ASA Gold and Precious Metals | $32,607,062 | $8,902,980 â–² | 37.6% | 525,666 | 7.4% | Finance |
AMLX Amylyx Pharmaceuticals | $29,504,098 | | 0.0% | 2,122,597 | 6.7% | Medical |
DSGN Design Therapeutics | $16,282,764 | $1,064 â–¼ | 0.0% | 1,530,335 | 3.7% | Medical |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $12,615,903 | $8,216,179 â–² | 186.7% | 1,057,494 | 2.9% | Finance |
PIMCO DYNAMIC INCOME STRATEG
| $11,945,314 | $8,608,518 â–² | 258.0% | 541,492 | 2.7% | COM SHS BEN INT |
LYELL IMMUNOPHARMA INC
| $11,590,808 | | 0.0% | 577,807 | 2.6% | COM NEW |
BIO Bio-Rad Laboratories | $8,433,303 | $8,433,303 â–² | New Holding | 30,254 | 1.9% | Medical |
CNNE Cannae | $8,428,786 | $3,745,562 â–² | 80.0% | 741,318 | 1.9% | Finance |
CORNERSTONE TOTAL RETURN FD
| $7,751,672 | $7,151,074 â–² | 1,190.7% | 1,115,348 | 1.8% | COM |
BMEZ BlackRock Health Sciences Term Trust | $7,271,832 | $5,075,987 â–² | 231.2% | 506,395 | 1.6% | |
ALXO ALX Oncology | $6,363,537 | $1,277,071 â–² | 25.1% | 3,173,834 | 1.4% | Medical |
BRSP BrightSpire Capital | $5,689,057 | $75,942 â–¼ | -1.3% | 1,015,903 | 1.3% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $5,567,069 | | 0.0% | 926,301 | 1.3% | Finance |
CMU Mfs Hi Yld | $5,361,830 | | 0.0% | 1,497,718 | 1.2% | Finance |
PCQ PIMCO California Municipal Income Fund | $5,293,989 | $202,419 â–¼ | -3.7% | 617,015 | 1.2% | Financial Services |
ELME Elme Communities | $5,240,818 | $3,206,276 â–² | 157.6% | 2,607,372 | 1.2% | Finance |
MRCC Monroe Capital | $5,183,315 | $1,130,493 â–² | 27.9% | 1,277,717 | 1.2% | Finance |
AN2 THERAPEUTICS INC
| $5,058,621 | | 0.0% | 1,479,129 | 1.1% | COM |
CXE MFS High Income Municipal Trust | $4,700,025 | $270,708 â–² | 6.1% | 1,266,853 | 1.1% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $4,643,994 | $3,738,311 â–² | 412.8% | 316,133 | 1.0% | |
JOF Japan Smaller Capitalization Fund | $4,392,220 | $360,016 â–¼ | -7.6% | 402,956 | 1.0% | Finance |
CCAP Crescent Capital BDC | $4,336,396 | $1,061,047 â–¼ | -19.7% | 356,905 | 1.0% | Finance |
DTF DTF Tax-Free Income 2028 Term Fund | $4,065,769 | $47,506 â–² | 1.2% | 355,089 | 0.9% | Finance |
MXF Mexico Fund | $3,840,760 | $50,630 â–¼ | -1.3% | 183,505 | 0.9% | Finance |
FCT First Trust Senior Floating Rate Income Fund II | $3,690,799 | $2,842,151 â–² | 334.9% | 382,863 | 0.8% | Financial Services |
CLOUGH GLOBAL OPPORTUNITIES
| $3,680,634 | $721,259 â–¼ | -16.4% | 660,796 | 0.8% | SH BEN INT |
CXH MFS Investment Grade Municipal Trust | $3,634,084 | $639 â–¼ | 0.0% | 454,829 | 0.8% | Finance |
FS SPECIALTY LENDING FD
| $3,362,813 | $6,667,429 â–¼ | -66.5% | 268,810 | 0.8% | COM SH BEN INT |
PNI PIMCO New York Municipal Income Fund II | $3,347,869 | $3,347,869 â–² | New Holding | 488,740 | 0.8% | Financial Services |
CORNERSTONE STRATEGIC INVEST
| $3,217,862 | $3,217,862 â–² | New Holding | 442,014 | 0.7% | COM |
MSGS Madison Square Garden | $3,189,895 | | 0.0% | 9,925 | 0.7% | Consumer Discretionary |
CEE The Central and Eastern Europe Fund | $3,170,548 | | 0.0% | 173,254 | 0.7% | Finance |
JFR Nuveen Floating Rate Income Fund | $3,095,443 | $2,208,474 â–² | 249.0% | 411,628 | 0.7% | Financial Services |
EBF Ennis | $2,976,438 | | 0.0% | 138,956 | 0.7% | Industrials |
SABA CAPITAL INCOME & OPPORT
| $2,893,912 | $2,360,350 â–² | 442.4% | 347,826 | 0.7% | COM NEW |
SDHY PGIM Short Duration High Yield Opportunities Fund | $2,866,314 | $2,461,377 â–² | 607.8% | 178,921 | 0.6% | |
LADR Ladder Capital | $2,837,960 | $987,942 â–² | 53.4% | 290,477 | 0.6% | Finance |
TRTX TPG RE Finance Trust | $2,560,368 | $2,560,368 â–² | New Holding | 327,832 | 0.6% | Finance |
CLOUGH GLOBAL EQUITY FD
| $2,492,084 | $60,029 â–² | 2.5% | 330,954 | 0.6% | COM |
AFB AllianceBernstein National Municipal Income Fund | $2,290,675 | | 0.0% | 214,282 | 0.5% | Financial Services |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $2,249,552 | $1,500,991 â–² | 200.5% | 166,264 | 0.5% | |
MYPS PLAYSTUDIOS | $2,207,367 | $308,353 â–² | 16.2% | 4,704,534 | 0.5% | Consumer Discretionary |
USA Liberty All-Star Equity Fund | $2,194,942 | $2,270,666 â–¼ | -50.8% | 395,485 | 0.5% | Finance |
STEW SRH Total Return Fund | $1,996,511 | $1,505,416 â–² | 306.5% | 116,755 | 0.5% | Finance |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $1,928,019 | | 0.0% | 182,924 | 0.4% | Financial Services |
TRC Tejon Ranch | $1,789,743 | $35,042 â–² | 2.0% | 94,997 | 0.4% | Finance |
ALTO NEUROSCIENCE INC
| $1,765,130 | | 0.0% | 78,520 | 0.4% | COM SHS |
RALLYBIO CORP
| $1,715,118 | $1,715,118 â–² | New Holding | 191,206 | 0.4% | COM |
FLGT Fulgent Genetics | $1,666,272 | $1,372,472 â–² | 467.1% | 104,797 | 0.4% | Medical |
BGB Blackstone Strategic Credit 2027 Term Fund | $1,614,899 | $1,614,899 â–² | New Holding | 144,834 | 0.4% | Financial Services |
MFIC MidCap Financial Investment | $1,578,961 | $56,200 â–² | 3.7% | 140,477 | 0.4% | Finance |
ZNTL Zentalis Pharmaceuticals | $1,427,571 | | 0.0% | 610,073 | 0.3% | Medical |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $1,423,031 | $1,423,031 â–² | New Holding | 88,552 | 0.3% | Financial Services |
BANX ArrowMark Financial | $1,396,183 | $1,396,183 â–² | New Holding | 73,252 | 0.3% | Finance |
JRI Nuveen Real Asset Income and Growth Fund | $1,358,092 | $1,358,092 â–² | New Holding | 110,414 | 0.3% | Financial Services |
LEO BNY Mellon Strategic Municipals | $1,239,734 | | 0.0% | 197,096 | 0.3% | Finance |
MFA MFA Financial | $1,227,064 | | 0.0% | 128,086 | 0.3% | Finance |
STWD Starwood Property Trust | $1,222,620 | | 0.0% | 71,000 | 0.3% | Finance |
TWN Taiwan Fund | $1,220,792 | $1,220,792 â–² | New Holding | 18,570 | 0.3% | Finance |
FSK FS KKR Capital | $1,136,088 | $50,900 â–² | 4.7% | 111,600 | 0.3% | Finance |
UTF Cohen & Steers Infrastructure Fund | $997,985 | | 0.0% | 38,562 | 0.2% | Financial Services |
CABA Cabaletta Bio | $907,582 | $134,769 â–¼ | -12.9% | 337,391 | 0.2% | Medical |
NUVEEN CHURCHILL DIRECT LEND
| $892,435 | | 0.0% | 70,160 | 0.2% | COM SHS |
NPCT Nuveen Core Plus Impact Fund | $870,053 | $1,212,335 â–¼ | -58.2% | 85,383 | 0.2% | Financial Services |
FBRT Franklin BSP Realty Trust | $840,968 | $840,968 â–² | New Holding | 99,054 | 0.2% | Finance |
SHARPLINK INC
| $801,625 | | 0.0% | 124,283 | 0.2% | COM NEW |
EIC Eagle Point Income | $760,364 | | 0.0% | 80,547 | 0.2% | Financial Services |
HUDSON PACIFIC PROPERTIES IN
| $735,192 | $157,100 â–² | 27.2% | 124,398 | 0.2% | COM |
ASG Liberty All-Star Growth Fund | $655,429 | $130,644 â–² | 24.9% | 137,985 | 0.1% | Finance |
NEWT NewtekOne | $586,592 | | 0.0% | 53,570 | 0.1% | Finance |
BSL Blackstone Senior Floating Rate 2027 Term Fund | $575,899 | $575,899 â–² | New Holding | 44,471 | 0.1% | Financial Services |
EFR Eaton Vance Senior Floating-Rate Trust | $524,702 | $220,845 â–² | 72.7% | 49,782 | 0.1% | Financial Services |
WD Walker & Dunlop | $514,808 | | 0.0% | 11,600 | 0.1% | Finance |
CCIF Carlyle Credit Income Fund | $506,169 | $1,284 â–² | 0.3% | 157,685 | 0.1% | Financial Services |
CVCO Cavco Industries | $480,416 | | 0.0% | 992 | 0.1% | Construction |
SPY SPDR S&P 500 ETF Trust | $471,497 | $471,497 â–² | New Holding | 725 | 0.1% | Finance |
CGBD Carlyle Secured Lending | $469,162 | | 0.0% | 42,885 | 0.1% | Finance |
WIA Western Asset Inflation-Linked Income Fund | $458,395 | $130,339 â–¼ | -22.1% | 56,732 | 0.1% | Financial Services |
GSBD Goldman Sachs BDC | $444,000 | | 0.0% | 50,000 | 0.1% | Finance |
PCF High Income Securities Fund | $429,495 | $429,495 â–² | New Holding | 77,807 | 0.1% | Finance |
WHLRL Wheeler Real Estate Investment Trust | $421,680 | | 0.0% | 5,271 | 0.1% | |
SKY Champion Homes | $371,850 | | 0.0% | 5,000 | 0.1% | Construction |
DMA Destra Multi-Alternative Fund | $366,515 | $366,515 â–² | New Holding | 45,193 | 0.1% | Financial Services |
CHIMERA INVT CORP
| $366,171 | | 0.0% | 29,177 | 0.1% | COM SHS |
GRAYSCALE DOGECOIN TR ETF
| $359,476 | $359,476 â–² | New Holding | 33,254 | 0.1% | SHS |
NMFC New Mountain Finance | $349,200 | | 0.0% | 45,000 | 0.1% | Finance |
TALPHERA INC
| $348,916 | $348,916 â–² | New Holding | 467,152 | 0.1% | COM NEW |
DPG Duff & Phelps Utility and Infrastructure Fund | $325,839 | $325,839 â–² | New Holding | 22,565 | 0.1% | Financial Services |
TCPC Blackrock Tcp Capital | $306,850 | | 0.0% | 85,000 | 0.1% | Finance |
MORGAN STANLEY DIRECT LENDIN
| $279,200 | | 0.0% | 20,000 | 0.1% | COM SHS |
SWZ Total Return Securities | $275,472 | $57,361 â–² | 26.3% | 46,454 | 0.1% | Finance |
NXG NXG NextGen Infrastructure Income Fund | $274,650 | $274,650 â–² | New Holding | 5,000 | 0.1% | Financial Services |
BGX Blackstone / GSO Long-Short Credit Income Fund | $273,427 | $273,427 â–² | New Holding | 25,085 | 0.1% | Financial Services |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $260,496 | | 0.0% | 33,963 | 0.1% | Financial Services |
GBDC Golub Capital BDC | $253,200 | | 0.0% | 20,000 | 0.1% | Finance |
ACRE Ares Commercial Real Estate | $244,786 | $244,786 â–² | New Holding | 50,997 | 0.1% | Finance |
BIT BlackRock Multi-Sector Income Trust | $244,678 | | 0.0% | 19,543 | 0.1% | Financial Services |
HQL abrdn Life Sciences Investors | $242,016 | $71,002 â–¼ | -22.7% | 14,875 | 0.1% | Finance |
