USHY iShares Broad USD High Yield Corporate Bond ETF | $36,218,574 | $36,218,574 ▲ | New Holding | 983,933 | 16.9% | ETF |
ISHARES BITCOIN TRUST ETF
| $25,413,336 | $23,049,759 ▼ | -47.6% | 542,904 | 11.8% | SHS BEN INT |
NWSA News | $15,097,301 | $5,103,723 ▼ | -25.3% | 554,640 | 7.0% | Consumer Discretionary |
JNK SPDR Bloomberg High Yield Bond ETF | $15,078,652 | $10,192,621 ▼ | -40.3% | 158,223 | 7.0% | Finance |
SRLN SPDR Blackstone Senior Loan ETF | $12,198,582 | $3,923,062 ▼ | -24.3% | 296,586 | 5.7% | ETF |
BTT Blackrock Municipal 2030 Target Term Trust | $9,457,838 | $8,694,683 ▼ | -47.9% | 445,494 | 4.4% | Financial Services |
VNQ Vanguard Real Estate ETF | $6,571,122 | $6,208,781 ▲ | 1,713.5% | 72,577 | 3.1% | ETF |
LEO BNY Mellon Strategic Municipals | $6,565,652 | $1,051,018 ▼ | -13.8% | 1,072,819 | 3.1% | Finance |
SPY SPDR S&P 500 ETF Trust | $6,300,410 | $5,162,051 ▲ | 453.5% | 11,263 | 2.9% | Finance |
CENTA Central Garden & Pet | $5,994,303 | $7,091,642 ▼ | -54.2% | 183,144 | 2.8% | Consumer Discretionary |
AGG iShares Core U.S. Aggregate Bond ETF | $5,071,925 | $814,112 ▲ | 19.1% | 51,273 | 2.4% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $4,779,528 | $1,108,640 ▲ | 30.2% | 52,760 | 2.2% | ETF |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $3,378,574 | $198,018 ▼ | -5.5% | 319,638 | 1.6% | Financial Services |
IGF iShares Global Infrastructure ETF | $2,753,673 | $2,753,673 ▲ | New Holding | 50,369 | 1.3% | Manufacturing |
MVT BlackRock MuniVest Fund II | $2,594,089 | $143,424 ▼ | -5.2% | 245,420 | 1.2% | Finance |
GDV The Gabelli Dividend & Income Trust | $2,273,215 | $150,764 ▼ | -6.2% | 94,207 | 1.1% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $2,176,877 | $139,940 ▼ | -6.0% | 377,275 | 1.0% | Finance |
MFM MFS Municipal Income Trust | $2,145,986 | $13,144 ▲ | 0.6% | 404,903 | 1.0% | Finance |
PCK PIMCO California Municipal Income Fund II | $2,108,475 | $329,427 ▲ | 18.5% | 373,843 | 1.0% | Financial Services |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $2,058,129 | $472,407 ▼ | -18.7% | 183,434 | 1.0% | Finance |
MHD BlackRock MuniHoldings Fund | $2,039,931 | $1,222,709 ▼ | -37.5% | 173,759 | 1.0% | Financial Services |
VFL abrdn National Municipal Income Fund | $1,927,452 | $150,995 ▼ | -7.3% | 190,084 | 0.9% | Finance |
QQQ Invesco QQQ | $1,770,642 | $499,400 ▲ | 39.3% | 3,776 | 0.8% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $1,749,633 | $88,129 ▲ | 5.3% | 161,108 | 0.8% | Financial Services |
BKN BlackRock Investment Quality Municipal Trust | $1,705,576 | $168,260 ▼ | -9.0% | 148,440 | 0.8% | Finance |
PCQ PIMCO California Municipal Income Fund | $1,702,492 | $676,326 ▲ | 65.9% | 192,372 | 0.8% | Financial Services |
MUE BlackRock MuniHoldings Quality Fund II | $1,658,670 | $335,450 ▼ | -16.8% | 165,867 | 0.8% | Financial Services |
RMI RiverNorth Opportunistic Municipal Income Fund | $1,628,116 | $55,480 ▼ | -3.3% | 109,050 | 0.8% | Finance |
BYM BlackRock Municipal Income Quality Trust | $1,626,292 | $249,029 ▲ | 18.1% | 150,862 | 0.8% | Financial Services |
PNI PIMCO New York Municipal Income Fund II | $1,577,247 | $392,905 ▲ | 33.2% | 222,775 | 0.7% | Financial Services |
DMF BNY Mellon Municipal Income | $1,500,283 | $635,236 ▲ | 73.4% | 208,953 | 0.7% | Finance |
MIY BlackRock MuniYield Michigan Quality Fund | $1,497,085 | $381,754 ▼ | -20.3% | 131,554 | 0.7% | Finance |
RIVERNORTH MANAGED DUR MUN I
| $1,495,839 | $311,145 ▲ | 26.3% | 104,458 | 0.7% | COM |
VT Vanguard Total World Stock ETF | $1,392,444 | $344,719 ▲ | 32.9% | 12,009 | 0.6% | ETF |
DVY iShares Select Dividend ETF | $1,268,503 | $1,268,503 ▲ | New Holding | 9,446 | 0.6% | ETF |
PZC PIMCO California Municipal Income Fund III | $1,247,569 | $492,286 ▲ | 65.2% | 191,345 | 0.6% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $1,240,197 | $1,659,429 ▼ | -57.2% | 115,798 | 0.6% | Finance |
NEUBERGER BERMAN MUN FD INC
| $1,170,125 | $543,223 ▼ | -31.7% | 112,512 | 0.5% | COM |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1,141,305 | $462,594 ▼ | -28.8% | 138,340 | 0.5% | Financial Services |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $1,021,248 | $215,569 ▼ | -17.4% | 67,722 | 0.5% | Financial Services |
CXE MFS High Income Municipal Trust | $961,481 | $72,782 ▲ | 8.2% | 260,564 | 0.4% | Finance |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $948,971 | $564,446 ▼ | -37.3% | 84,353 | 0.4% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $917,616 | $404,046 ▲ | 78.7% | 84,495 | 0.4% | Financial Services |
BFZ BlackRock California Municipal Income Trust | $911,428 | $911,428 ▲ | New Holding | 83,008 | 0.4% | Financial Services |
MXF The Mexico Fund | $813,885 | $343,256 ▼ | -29.7% | 57,195 | 0.4% | Finance |
NCA Nuveen California Municipal Value Fund | $800,800 | $674,873 ▼ | -45.7% | 92,578 | 0.4% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $719,708 | $287,512 ▼ | -28.5% | 39,501 | 0.3% | Financial Services |
RIVERNORTH FLEXIBLE MUN INCO
| $701,355 | $429,063 ▼ | -38.0% | 47,453 | 0.3% | COM |
IWM iShares Russell 2000 ETF | $684,450 | $1,143,875 ▼ | -62.6% | 3,431 | 0.3% | Finance |
MQT BlackRock MuniYield Quality Fund II | $640,640 | $140,550 ▼ | -18.0% | 64,064 | 0.3% | Finance |
OIA Invesco Municipal Income Opportunities Trust | $637,000 | $467,784 ▼ | -42.3% | 105,814 | 0.3% | Finance |
TEAF Ecofin Sustainable and Social Impact Term Fund | $635,910 | $76,032 ▼ | -10.7% | 55,978 | 0.3% | Financial Services |
PIMCO NEW YORK MUN INCOME FD
| $633,152 | $7,975 ▼ | -1.2% | 112,261 | 0.3% | COM |
CEV Eaton Vance California Municipal Income Trust | $621,490 | $65,801 ▲ | 11.8% | 62,025 | 0.3% | Finance |
VIRTUS CONVERTIBLE & INCOME
| $611,305 | $611,305 ▲ | New Holding | 47,278 | 0.3% | COM NEW |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $546,259 | $2,141,227 ▼ | -79.7% | 67,108 | 0.3% | Financial Services |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $446,213 | $10,306 ▼ | -2.3% | 90,144 | 0.2% | Financial Services |
EMF Templeton Emerging Markets Fund | $440,614 | $800,903 ▼ | -64.5% | 34,289 | 0.2% | Finance |
BNY BlackRock New York Municipal Income Trust | $417,834 | $1,346,547 ▼ | -76.3% | 41,085 | 0.2% | Financial Services |
PNF PIMCO New York Municipal Income Fund | $391,764 | $91,438 ▼ | -18.9% | 52,305 | 0.2% | Financial Services |
AEF Abrdn Emerging Markets Equity Income Fund | $339,929 | | 0.0% | 68,534 | 0.2% | Finance |
RMT Royce Micro-Cap Trust | $331,459 | $443,359 ▼ | -57.2% | 39,319 | 0.2% | Finance |
MYN BlackRock MuniYield New York Quality Fund | $294,415 | $7,785 ▼ | -2.6% | 29,649 | 0.1% | Finance |
AOD Aberdeen Total Dynamic Dividend Fund | $281,132 | $1,082,553 ▼ | -79.4% | 33,508 | 0.1% | Miscellaneous |
RWX SPDR Dow Jones International Real Estate ETF | $262,352 | $352,683 ▼ | -57.3% | 10,717 | 0.1% | ETF |
PEBBLEBROOK HOTEL TR
| $252,431 | $252,431 ▲ | New Holding | 14,719 | 0.1% | 6.375 PFD SER E |
BATRK Atlanta Braves | $250,223 | $250,223 ▲ | New Holding | 6,254 | 0.1% | Multi-Sector Conglomerates |
EEA The European Equity Fund | $207,489 | $5,269 ▲ | 2.6% | 22,801 | 0.1% | Finance |
BFK BlackRock Municipal Income Trust | $158,420 | $699,376 ▼ | -81.5% | 16,002 | 0.1% | Financial Services |
SBI Western Asset Intermediate Muni Fund | $90,277 | $32,401 ▼ | -26.4% | 11,574 | 0.0% | Financial Services |
UONEK Urban One | $16,668 | $4,736 ▲ | 39.7% | 23,150 | 0.0% | Consumer Discretionary |
ISHARES ETHEREUM TR
| $0 | $24,798,969 ▼ | -100.0% | 0 | 0.0% | SHS |
CWB SPDR Bloomberg Convertible Securities ETF | $0 | $4,707,048 ▼ | -100.0% | 0 | 0.0% | ETF |
U HAUL HOLDING COMPANY
| $0 | $3,301,778 ▼ | -100.0% | 0 | 0.0% | COM SER N |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $0 | $2,338,901 ▼ | -100.0% | 0 | 0.0% | Financial Services |
CLRC ClimateRock | $0 | $1,843,431 ▼ | -100.0% | 0 | 0.0% | Financial Services |
APTM Alpha Partners Technology Merger | $0 | $1,729,449 ▼ | -100.0% | 0 | 0.0% | |
BUKIT JALIL GBL ACQUISITION
| $0 | $1,685,304 ▼ | -100.0% | 0 | 0.0% | ORD SHS |
LGF.B Lions Gate Entertainment | $0 | $1,682,457 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
EVGR Evergreen | $0 | $1,620,931 ▼ | -100.0% | 0 | 0.0% | Financial Services |
TETE Technology & Telecommunication Acquisition | $0 | $1,185,800 ▼ | -100.0% | 0 | 0.0% | |
MYD BlackRock MuniYield Fund | $0 | $1,019,093 ▼ | -100.0% | 0 | 0.0% | Finance |
HYB The New America High Income Fund | $0 | $947,091 ▼ | -100.0% | 0 | 0.0% | Finance |
NMCO Nuveen Municipal Credit Opportunities Fund | $0 | $946,444 ▼ | -100.0% | 0 | 0.0% | Financial Services |
EVM Eaton Vance California Municipal Bond Fund | $0 | $890,801 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $0 | $851,145 ▼ | -100.0% | 0 | 0.0% | |
NNY Nuveen New York Municipal Value Fund | $0 | $764,970 ▼ | -100.0% | 0 | 0.0% | Finance |
EWU iShares MSCI United Kingdom ETF | $0 | $750,478 ▼ | -100.0% | 0 | 0.0% | ETF |
GF The New Germany Fund | $0 | $702,749 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NUVEEN DYNAMIC MUN OPPORTUNI
| $0 | $702,482 ▼ | -100.0% | 0 | 0.0% | COM SHS |
NIM Nuveen Select Maturities Municipal Fund | $0 | $610,736 ▼ | -100.0% | 0 | 0.0% | Finance |
ADX Adams Diversified Equity Fund | $0 | $601,718 ▼ | -100.0% | 0 | 0.0% | Finance |
EWA iShares MSCI Australia ETF | $0 | $545,010 ▼ | -100.0% | 0 | 0.0% | Finance |
BKLN Invesco Senior Loan ETF | $0 | $442,976 ▼ | -100.0% | 0 | 0.0% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $0 | $422,433 ▼ | -100.0% | 0 | 0.0% | Financial Services |
KF The Korea Fund | $0 | $417,328 ▼ | -100.0% | 0 | 0.0% | Finance |
MVF BlackRock MuniVest Fund | $0 | $403,828 ▼ | -100.0% | 0 | 0.0% | Finance |
ALLSPRING UTILITIES AND HIGH
| $0 | $401,882 ▼ | -100.0% | 0 | 0.0% | WF UTILITIES INC |
PMO Putnam Municipal Opportunities Trust | $0 | $364,032 ▼ | -100.0% | 0 | 0.0% | Finance |
IQI Invesco Quality Municipal Income Trust | $0 | $355,285 ▼ | -100.0% | 0 | 0.0% | Finance |
