ISHARES BITCOIN TRUST ETF
| $61,506,868 | $28,275,714 ▲ | 85.1% | 1,004,850 | 28.9% | SHS BEN INT |
ISHARES ETHEREUM TR
| $26,310,688 | $26,310,688 ▲ | New Holding | 1,379,690 | 12.4% | SHS |
SPY SPDR S&P 500 ETF Trust | $12,898,237 | $5,939,392 ▲ | 85.4% | 20,876 | 6.1% | Finance |
GRAYSCALE ETHEREUM MINI TR E
| $12,082,944 | $12,082,944 ▲ | New Holding | 509,399 | 5.7% | SHS NEW |
USHY iShares Broad USD High Yield Corporate Bond ETF | $11,468,045 | $25,439,282 ▼ | -68.9% | 305,733 | 5.4% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $6,684,262 | $5,650,750 ▼ | -45.8% | 160,718 | 3.1% | ETF |
LEO BNY Mellon Strategic Municipals | $6,213,887 | $137,202 ▼ | -2.2% | 1,049,643 | 2.9% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $4,896,810 | $189,472 ▼ | -3.7% | 49,363 | 2.3% | Finance |
IGF iShares Global Infrastructure ETF | $4,848,894 | $1,867,049 ▲ | 62.6% | 81,907 | 2.3% | Manufacturing |
AACT Ares Acquisition Corporation II | $3,572,066 | $3,572,066 ▲ | New Holding | 315,275 | 1.7% | Financial Services |
EZU iShares MSCI Eurozone ETF | $3,444,236 | $3,444,236 ▲ | New Holding | 57,935 | 1.6% | ETF |
VNQ Vanguard Real Estate ETF | $3,040,063 | $3,423,644 ▼ | -53.0% | 34,135 | 1.4% | ETF |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $2,722,352 | $544,348 ▼ | -16.7% | 266,375 | 1.3% | Financial Services |
MFM MFS MUNI INC TR | $2,542,265 | $448,916 ▲ | 21.4% | 491,734 | 1.2% | Finance |
DVY iShares Select Dividend ETF | $2,470,000 | $1,215,477 ▲ | 96.9% | 18,598 | 1.2% | ETF |
PHT Pioneer High Income Fund | $2,247,499 | $2,247,499 ▲ | New Holding | 277,812 | 1.1% | Financial Services |
MVT BlackRock MuniVest Fund II | $2,247,149 | $285,585 ▼ | -11.3% | 217,747 | 1.1% | Finance |
PCK PIMCO California Municipal Income Fund II | $2,050,227 | $46,428 ▲ | 2.3% | 382,505 | 1.0% | Financial Services |
FIDELITY WISE ORIGIN BITCOIN
| $2,039,583 | $2,039,583 ▲ | New Holding | 21,700 | 1.0% | SHS |
COPLEY ACQUISITION CORP
| $1,910,511 | $1,910,511 ▲ | New Holding | 189,723 | 0.9% | ORD SHS CL A |
AFB AllianceBernstein National Municipal Income Fund | $1,671,529 | $10,506 ▲ | 0.6% | 162,127 | 0.8% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $1,651,255 | $461,485 ▼ | -21.8% | 294,867 | 0.8% | Finance |
MHD BlackRock MuniHoldings Fund | $1,593,984 | $352,117 ▼ | -18.1% | 142,320 | 0.7% | Financial Services |
RMI RiverNorth Opportunistic Municipal Income Fund | $1,485,782 | $68,693 ▼ | -4.4% | 104,231 | 0.7% | Finance |
BYM BlackRock Municipal Income Quality Trust | $1,463,268 | $129,835 ▼ | -8.1% | 138,567 | 0.7% | Financial Services |
RIVERNORTH MANAGED DUR MUN I
| $1,457,050 | $56,268 ▲ | 4.0% | 108,654 | 0.7% | COM |
VFL abrdn National Municipal Income Fund | $1,452,140 | $384,072 ▼ | -20.9% | 150,325 | 0.7% | Finance |
PNI PIMCO New York Municipal Income Fund II | $1,440,600 | $56,448 ▼ | -3.8% | 214,375 | 0.7% | Financial Services |
BKN Blackrock Investment Quality Municipal Trust | $1,281,735 | $339,230 ▼ | -20.9% | 117,375 | 0.6% | Finance |
MUE BlackRock MuniHoldings Quality Fund II | $1,239,116 | $349,890 ▼ | -22.0% | 129,344 | 0.6% | Financial Services |
PCQ PIMCO California Municipal Income Fund | $1,222,520 | $429,955 ▼ | -26.0% | 142,319 | 0.6% | Financial Services |
CAYSON ACQUISITION CORP
| $1,210,622 | $1,210,622 ▲ | New Holding | 116,406 | 0.6% | SHS |
PZC PIMCO California Municipal Income Fund III | $960,012 | $232,068 ▼ | -19.5% | 154,095 | 0.5% | Financial Services |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $923,144 | $3,963,490 ▼ | -81.1% | 9,967 | 0.4% | ETF |
RIVERNORTH FLEXIBLE MUN INCO
| $911,800 | $249,831 ▲ | 37.7% | 65,362 | 0.4% | COM |
CXE MFS High Income Municipal Trust | $907,759 | $25,060 ▼ | -2.7% | 253,564 | 0.4% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $845,188 | $53,838 ▼ | -6.0% | 79,435 | 0.4% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $822,320 | $8,929,547 ▼ | -91.6% | 37,566 | 0.4% | Financial Services |
COLUMBUS ACQUISITION CORP
| $787,421 | $787,421 ▲ | New Holding | 77,684 | 0.4% | SHS |
NEUBERGER BERMAN MUN FD INC
| $766,858 | $339,135 ▼ | -30.7% | 78,012 | 0.4% | COM |
EFA iShares MSCI EAFE ETF | $744,887 | $744,887 ▲ | New Holding | 8,333 | 0.4% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $737,448 | $461,062 ▼ | -38.5% | 71,251 | 0.3% | Finance |
QQQ Invesco QQQ | $707,754 | $1,375,238 ▼ | -66.0% | 1,283 | 0.3% | Finance |
MXF Mexico Fund | $685,406 | $319,511 ▼ | -31.8% | 39,010 | 0.3% | Finance |
PIMCO NEW YORK MUN INCOME FD
| $651,809 | $63,561 ▲ | 10.8% | 124,391 | 0.3% | COM |
DRUGS MADE IN AMER ACQUTN CO
| $622,108 | $622,108 ▲ | New Holding | 60,991 | 0.3% | ORD SHS |
KBE SPDR S&P Bank ETF | $556,652 | $556,652 ▲ | New Holding | 9,983 | 0.3% | ETF |
EWU iShares MSCI United Kingdom ETF | $503,928 | $503,928 ▲ | New Holding | 12,687 | 0.2% | ETF |
QUARTZSEA ACQUISITION CORP
| $502,782 | $502,782 ▲ | New Holding | 50,053 | 0.2% | ORD SHS |
PIONEER DIVERSIFIED HIGH INC
| $483,106 | $483,106 ▲ | New Holding | 38,633 | 0.2% | COM |
XLF Financial Select Sector SPDR Fund | $478,033 | $478,033 ▲ | New Holding | 9,128 | 0.2% | ETF |
MHI Pioneer Municipal High Income Fund | $463,139 | $463,139 ▲ | New Holding | 50,561 | 0.2% | Financial Services |
MVF BlackRock MuniVest Fund | $428,088 | $428,088 ▲ | New Holding | 65,059 | 0.2% | Finance |
SBI Western Asset Intermediate Muni Fund | $389,145 | $302,109 ▲ | 347.1% | 51,748 | 0.2% | Financial Services |
PNF PIMCO New York Municipal Income Fund | $372,343 | $6,731 ▲ | 1.8% | 53,268 | 0.2% | Financial Services |
CEV Eaton Vance California Municipal Income Trust | $371,846 | $228,866 ▼ | -38.1% | 38,394 | 0.2% | Finance |
PHD Pioneer Floating Rate Fund | $370,283 | $370,283 ▲ | New Holding | 37,707 | 0.2% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $359,216 | $359,216 ▲ | New Holding | 43,279 | 0.2% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $321,192 | $875,450 ▼ | -73.2% | 37,132 | 0.2% | Financial Services |
AA MISSION ACQUISITION CORP
| $309,672 | $309,672 ▲ | New Holding | 29,719 | 0.1% | ORD SHS CL A |
JNK SPDR Bloomberg High Yield Bond ETF | $302,121 | $15,088,250 ▼ | -98.0% | 3,106 | 0.1% | Finance |
RWX SPDR Dow Jones International Real Estate ETF | $282,686 | $10,960 ▼ | -3.7% | 10,317 | 0.1% | ETF |
SIZZLE ACQUISITION CORP. II
| $266,928 | $266,928 ▲ | New Holding | 26,560 | 0.1% | USD CL A ORD SHS |
BNY BlackRock New York Municipal Income Trust | $256,448 | $140,843 ▼ | -35.5% | 26,520 | 0.1% | Financial Services |
TEAF Ecofin Sustainable and Social Impact Term Fund | $241,924 | $443,525 ▼ | -64.7% | 19,757 | 0.1% | Financial Services |
BGX Blackstone / GSO Long-Short Credit Income Fund | $234,859 | $234,859 ▲ | New Holding | 18,925 | 0.1% | Financial Services |
EEA The European Equity Fund | $196,222 | $37,033 ▼ | -15.9% | 19,181 | 0.1% | Finance |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $189,342 | $812,269 ▼ | -81.1% | 12,802 | 0.1% | Financial Services |
PEBBLEBROOK HOTEL TR
| $179,586 | $78,879 ▼ | -30.5% | 10,227 | 0.1% | 6.375 PFD SER E |
BWG Legg Mason BW Global Income Opportunities Fund | $159,618 | $159,618 ▲ | New Holding | 19,208 | 0.1% | Financial Services |
MPA BlackRock MuniYield Pennsylvania Quality Fund | $147,877 | $147,877 ▲ | New Holding | 13,705 | 0.1% | Finance |
MQT BlackRock MuniYield Quality Fund II | $147,772 | $469,807 ▼ | -76.1% | 15,329 | 0.1% | Finance |
MYN BlackRock MuniYield New York Quality Fund | $127,454 | $155,100 ▼ | -54.9% | 13,374 | 0.1% | Finance |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $119,847 | $366,031 ▼ | -75.3% | 22,235 | 0.1% | Financial Services |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $117,799 | $1,940,334 ▼ | -94.3% | 10,499 | 0.1% | Finance |
MHN BlackRock MuniHoldings New York Quality Fund | $114,531 | $114,531 ▲ | New Holding | 11,663 | 0.1% | Finance |
EVF Eaton Vance Senior Income Trust | $85,589 | $85,589 ▲ | New Holding | 15,042 | 0.0% | Financial Services |
UONEK Radio One | $14,747 | | 0.0% | 23,150 | 0.0% | Consumer Discretionary |
NWSA News | $0 | $15,097,301 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CENTA Central Garden & Pet | $0 | $5,994,303 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
GDV The Gabelli Dividend & Income Trust | $0 | $2,273,215 ▼ | -100.0% | 0 | 0.0% | Financial Services |
DMF BNY Mellon Municipal Income | $0 | $1,500,283 ▼ | -100.0% | 0 | 0.0% | Finance |
MIY BlackRock MuniYield Michigan Quality Fund | $0 | $1,497,085 ▼ | -100.0% | 0 | 0.0% | Finance |
VT Vanguard Total World Stock ETF | $0 | $1,392,444 ▼ | -100.0% | 0 | 0.0% | ETF |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $0 | $948,971 ▼ | -100.0% | 0 | 0.0% | Finance |
BFZ BlackRock California Municipal Income Trust | $0 | $911,428 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NCA Nuveen California Municipal Va | $0 | $800,800 ▼ | -100.0% | 0 | 0.0% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $0 | $719,708 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IWM iShares Russell 2000 ETF | $0 | $684,450 ▼ | -100.0% | 0 | 0.0% | Finance |
OIA INVMUN INCOM | $0 | $637,000 ▼ | -100.0% | 0 | 0.0% | Finance |
VIRTUS CONVERTIBLE & INCOME
| $0 | $611,305 ▼ | -100.0% | 0 | 0.0% | COM NEW |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $0 | $546,259 ▼ | -100.0% | 0 | 0.0% | Financial Services |
EMF Templeton Emerging Markets Fund | $0 | $440,614 ▼ | -100.0% | 0 | 0.0% | Finance |
AEF Abrdn Emerging Markets Equity Income Fund | $0 | $339,929 ▼ | -100.0% | 0 | 0.0% | Finance |
RMT ROYCE OTC MICRO | $0 | $331,459 ▼ | -100.0% | 0 | 0.0% | Finance |
AOD Aberdeen Total Dynamic Dividend Fund | $0 | $281,132 ▼ | -100.0% | 0 | 0.0% | Miscellaneous |
BATRK Atlanta Braves | $0 | $250,223 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
BFK BlackRock Municipal Income Trust | $0 | $158,420 ▼ | -100.0% | 0 | 0.0% | Financial Services |
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