ECAT BlackRock ESG Capital Allocation Term Trust | $459,396,958 | | 0.0% | 28,605,041 | 10.8% | |
BIGZ BlackRock Innovation and Growth Term Trust | $445,357,399 | | 0.0% | 60,675,395 | 10.5% | Financial Services |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $185,562,661 | $346,012 ▼ | -0.2% | 7,527,897 | 4.4% | |
GDV The Gabelli Dividend & Income Trust | $176,039,555 | $10,913,016 ▲ | 6.6% | 6,768,149 | 4.1% | Financial Services |
BCAT BlackRock Capital Allocation Term Trust | $118,129,441 | $60,666,858 ▼ | -33.9% | 7,802,473 | 2.8% | Manufacturing |
NBXG Neuberger Berman Next Generation Connectivity Fund | $111,885,333 | | 0.0% | 7,663,379 | 2.6% | |
MSFT Microsoft | $108,947,712 | $108,947,712 ▲ | New Holding | 219,030 | 2.6% | Computer and Technology |
ASA ASA Gold and Precious Metals | $102,723,634 | | 0.0% | 3,253,837 | 2.4% | Finance |
GAM General American Investors | $101,020,226 | $10,429,660 ▲ | 11.5% | 1,802,645 | 2.4% | Finance |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $95,274,879 | $576,216 ▲ | 0.6% | 7,683,458 | 2.2% | Financial Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $88,954,159 | $354,554 ▲ | 0.4% | 6,259,969 | 2.1% | |
BSTZ BlackRock Science and Technology Term Trust | $85,650,605 | $16,141,591 ▼ | -15.9% | 4,127,740 | 2.0% | Financial Services |
AMD Advanced Micro Devices | $76,012,708 | $76,012,708 ▲ | New Holding | 535,678 | 1.8% | Computer and Technology |
UBER Uber Technologies | $75,753,629 | $71,962,104 ▲ | 1,898.0% | 811,936 | 1.8% | Computer and Technology |
AMAT Applied Materials | $72,224,959 | $72,224,959 ▲ | New Holding | 394,521 | 1.7% | Computer and Technology |
BA Boeing | $71,589,696 | $71,589,696 ▲ | New Holding | 341,668 | 1.7% | Aerospace |
XOM Exxon Mobil | $69,828,312 | $69,828,312 ▲ | New Holding | 647,758 | 1.6% | Energy |
ADX Adams Diversified Equity Fund | $62,311,022 | $34,579,753 ▼ | -35.7% | 2,870,153 | 1.5% | Finance |
PEO Adams Natural Resources Fund | $61,488,734 | $249,046 ▼ | -0.4% | 2,877,339 | 1.4% | Finance |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $56,761,677 | | 0.0% | 5,058,973 | 1.3% | Finance |
BFZ BlackRock California Municipal Income Trust | $50,728,271 | $644,741 ▼ | -1.3% | 4,692,717 | 1.2% | Financial Services |
EVM Eaton Vance California Municipal Bond Fund | $40,535,870 | $4,644,252 ▲ | 12.9% | 4,544,380 | 1.0% | Financial Services |
CNNE Cannae | $40,363,953 | $2,107,706 ▲ | 5.5% | 1,935,921 | 0.9% | Finance |
HQL abrdn Life Sciences Investors | $38,654,675 | $2,188,793 ▼ | -5.4% | 3,017,539 | 0.9% | Finance |
MHI Pioneer Municipal High Income Fund | $38,488,754 | $640,522 ▲ | 1.7% | 4,201,829 | 0.9% | Financial Services |
MOS Mosaic | $37,430,523 | $37,430,523 ▲ | New Holding | 1,026,056 | 0.9% | Basic Materials |
WDC Western Digital | $37,341,428 | $37,341,428 ▲ | New Holding | 583,551 | 0.9% | Computer and Technology |
ENX Eaton Vance New York Municipal Bond Fund | $36,221,208 | $3,415,041 ▲ | 10.4% | 3,898,946 | 0.9% | Financial Services |
NVDA NVIDIA | $33,928,984 | $33,928,984 ▲ | New Holding | 214,754 | 0.8% | Computer and Technology |
MAV Pioneer Municipal High Income Advantage Fund | $33,332,476 | $772,498 ▲ | 2.4% | 4,015,961 | 0.8% | Financial Services |
LEO BNY Mellon Strategic Municipals | $33,042,788 | $2,763,355 ▲ | 9.1% | 5,581,552 | 0.8% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $32,466,396 | | 0.0% | 3,149,020 | 0.8% | Financial Services |
F Ford Motor | $32,399,738 | $32,399,738 ▲ | New Holding | 2,986,151 | 0.8% | Auto/Tires/Trucks |
VERTICAL AEROSPACE LTD
| $29,217,296 | $787,067 ▲ | 2.8% | 4,315,701 | 0.7% | SHS NEW |
DSM BNY Mellon Strategic Municipal Bond Fund | $28,854,510 | $5,051,441 ▲ | 21.2% | 5,152,591 | 0.7% | Finance |
IIF Morgan Stanley India Investment Fund | $28,708,555 | $7,506,103 ▲ | 35.4% | 1,016,952 | 0.7% | Finance |
BMBL Bumble | $28,023,066 | $7,735,032 ▲ | 38.1% | 4,252,362 | 0.7% | Computer and Technology |
TYG Tortoise Energy Infrastructure | $27,471,409 | $4,895,754 ▼ | -15.1% | 625,915 | 0.6% | Finance |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $26,113,671 | $16,708,755 ▼ | -39.0% | 2,300,764 | 0.6% | Financial Services |
MIO Pioneer Municipal High Income Opportunities Fund | $25,503,954 | $563,037 ▲ | 2.3% | 2,161,352 | 0.6% | |
SABA CAPITAL INCOME & OPPORT
| $25,410,074 | $1,571,628 ▼ | -5.8% | 2,764,970 | 0.6% | COM NEW |
WB Weibo | $24,943,412 | $2,458,740 ▲ | 10.9% | 2,617,357 | 0.6% | Computer and Technology |
BOE BlackRock Enhanced Global Dividend Trust | $24,652,325 | $3,928,053 ▲ | 19.0% | 2,172,011 | 0.6% | Financial Services |
GF The New Germany Fund | $23,144,365 | $2,766,856 ▲ | 13.6% | 1,938,389 | 0.5% | Financial Services |
NMAI Nuveen Multi-Asset Income Fund | $22,374,841 | $7,660,727 ▼ | -25.5% | 1,771,563 | 0.5% | Miscellaneous |
WEN ACQUISITION CORP
| $20,751,331 | $20,751,331 ▲ | New Holding | 1,963,229 | 0.5% | UNIT 05/16/2030 |
JOF Japan Smaller Capitalization Fund | $20,312,974 | $5,033,140 ▲ | 32.9% | 2,107,155 | 0.5% | Finance |
REPUBLIC DIGITAL ACQUISITION
| $19,494,000 | $19,494,000 ▲ | New Holding | 1,900,000 | 0.5% | USD CL A ORD SHS |
BTT Blackrock Municipal 2030 Target Term Trust | $19,200,004 | $1,631,440 ▲ | 9.3% | 877,113 | 0.5% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $19,009,058 | $5,216,907 ▼ | -21.5% | 1,836,624 | 0.4% | Finance |
TEAF Ecofin Sustainable and Social Impact Term Fund | $18,970,272 | $2,028,531 ▲ | 12.0% | 1,549,226 | 0.4% | Financial Services |
GRX The Gabelli Healthcare & Wellness Trust | $18,681,469 | $192,657 ▲ | 1.0% | 1,976,875 | 0.4% | Financial Services |
MHN BlackRock MuniHoldings New York Quality Fund | $17,665,286 | $968,841 ▼ | -5.2% | 1,798,909 | 0.4% | Finance |
BNY BlackRock New York Municipal Income Trust | $17,659,325 | $1,050,036 ▼ | -5.6% | 1,826,197 | 0.4% | Financial Services |
ETORO GROUP LTD
| $17,313,400 | $17,313,400 ▲ | New Holding | 260,000 | 0.4% | SHS CL A |
NEUBERGER BERMAN MUN FD INC
| $17,164,920 | $854,787 ▼ | -4.7% | 1,746,177 | 0.4% | COM |
DMA Destra Multi-Alternative Fund | $17,132,973 | $1,921,964 ▲ | 12.6% | 1,958,054 | 0.4% | Financial Services |
ECF Ellsworth Growth and Income Fund | $16,679,015 | $2,288,148 ▲ | 15.9% | 1,627,221 | 0.4% | Finance |
BCX Blackrock Resources & Commodities Strategy Trust | $15,821,247 | $1,371,299 ▲ | 9.5% | 1,674,206 | 0.4% | Financial Services |
MXF Mexico Fund | $15,230,765 | $15,230,765 ▲ | New Holding | 866,862 | 0.4% | Finance |
SNAP Snap | $15,025,427 | $9,779,430 ▲ | 186.4% | 1,729,048 | 0.4% | Computer and Technology |
CLOUGH GLOBAL OPPORTUNITIES
| $14,420,581 | $1,367,529 ▲ | 10.5% | 2,655,724 | 0.3% | SH BEN INT |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $13,153,252 | $445,796 ▲ | 3.5% | 1,287,011 | 0.3% | Financial Services |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $12,791,657 | $12,624,795 ▲ | 7,566.0% | 1,816,687 | 0.3% | Financial Services |
MPA BlackRock MuniYield Pennsylvania Quality Fund | $12,708,904 | $8,569,072 ▼ | -40.3% | 1,177,841 | 0.3% | Finance |
PAGS PagSeguro Digital | $12,468,521 | $6,053,631 ▼ | -32.7% | 1,293,415 | 0.3% | Business Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $11,810,027 | $11,810,027 ▲ | New Holding | 2,271,159 | 0.3% | Financial Services |
ABNB Airbnb | $11,748,881 | $11,748,881 ▲ | New Holding | 88,778 | 0.3% | Consumer Discretionary |
BAC Bank of America | $11,469,516 | $11,469,516 ▲ | New Holding | 242,382 | 0.3% | Finance |
JEQ abrdn Japan Equity Fund | $11,434,176 | $3,873,298 ▲ | 51.2% | 1,516,469 | 0.3% | Finance |
PERIMETER ACQUISITION CORP I
| $10,766,898 | $10,766,898 ▲ | New Holding | 1,058,692 | 0.3% | COM CL A |
PROCAP ACQUISITION CORP
| $10,720,000 | $10,720,000 ▲ | New Holding | 1,000,000 | 0.3% | UNIT 05/16/2030 |
GNT GAMCO Natural Resources, Gold & Income Trust | $10,653,197 | $707,656 ▼ | -6.2% | 1,693,672 | 0.3% | Financial Services |
IHD Voya Emerging Markets High Dividend Equity Fund | $10,388,555 | $4,271,193 ▲ | 69.8% | 1,748,915 | 0.2% | Financial Services |
NUVEEN DOW 30 DYNMC OVERWRT
| $10,212,776 | $6,038,373 ▲ | 144.7% | 712,188 | 0.2% | SHS |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $10,181,284 | $336,616 ▼ | -3.2% | 1,888,921 | 0.2% | Financial Services |
CAPITAL SOUTHWEST CORP
| $9,999,370 | | 0.0% | 10,000,000 | 0.2% | NOTE 5.125%11/1 |
NEUBERGER BERMAN ENERGY INFR
| $9,427,302 | $1,094,598 ▼ | -10.4% | 1,047,478 | 0.2% | COM |
PCK PIMCO California Municipal Income Fund II | $9,427,013 | $69,380 ▲ | 0.7% | 1,758,771 | 0.2% | Financial Services |
RA Brookfield Real Assets Income Fund | $9,277,416 | $529,104 ▲ | 6.0% | 693,898 | 0.2% | Financial Services |
BIDU Baidu | $9,182,152 | | 0.0% | 107,068 | 0.2% | Computer and Technology |
DIGITAL ASSET ACQUISITION CO
| $8,908,000 | $8,908,000 ▲ | New Holding | 850,000 | 0.2% | SHS CL A |
STHO Star | $8,657,541 | $222,897 ▼ | -2.5% | 1,108,520 | 0.2% | Finance |
CXE MFS High Income Municipal Trust | $8,548,317 | $497,036 ▲ | 6.2% | 2,387,798 | 0.2% | Finance |
REAL ASSET ACQUISITION CORP
| $8,345,797 | $8,345,797 ▲ | New Holding | 822,246 | 0.2% | SHS CL A |
BERTO ACQUISITION CORP
| $7,294,000 | $7,294,000 ▲ | New Holding | 700,000 | 0.2% | ORD SHS |
IREN IREN | $7,140,757 | $1,347,317 ▼ | -15.9% | 490,100 | 0.2% | Finance |
DWAC Digital World Acquisition | $7,013,988 | $7,013,988 ▲ | New Holding | 388,802 | 0.2% | Business Services |
PYPL PayPal | $6,854,088 | $6,854,088 ▲ | New Holding | 92,224 | 0.2% | Business Services |
MYN BlackRock MuniYield New York Quality Fund | $6,501,471 | $4,992,796 ▼ | -43.4% | 682,211 | 0.2% | Finance |
SABLE OFFSHORE CORP
| $6,405,016 | | 0.0% | 291,402 | 0.2% | COM SHS |
RITM Rithm Capital | $6,096,600 | $6,096,600 ▲ | New Holding | 540,000 | 0.1% | Finance |
LIGHTWAVE ACQUISITION CORP
| $6,036,000 | $6,036,000 ▲ | New Holding | 600,000 | 0.1% | UNIT 06/06/2030 |
LNC Lincoln National | $5,886,325 | $1,470,500 ▲ | 33.3% | 170,125 | 0.1% | Finance |
TWN Taiwan Fund | $5,531,615 | $3,951,883 ▲ | 250.2% | 123,446 | 0.1% | Finance |
MFM MFS MUNI INC TR | $5,385,212 | $1,850,245 ▲ | 52.3% | 1,041,627 | 0.1% | Finance |
STARWOOD PPTY TR INC
| $5,360,150 | | 0.0% | 5,000,000 | 0.1% | NOTE 6.750% 7/1 |
CEV Eaton Vance California Municipal Income Trust | $5,337,026 | $849,142 ▼ | -13.7% | 551,061 | 0.1% | Finance |
HPP Hudson Pacific Properties | $5,316,937 | $6,357 ▲ | 0.1% | 1,940,488 | 0.1% | Finance |
CANTOR EQUITY PARTNERS III I
| $5,275,000 | $5,275,000 ▲ | New Holding | 500,000 | 0.1% | SHS CL A |
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