ASA ASA Gold and Precious Metals | $366,206,573 | $31,758,616 â–² | 9.5% | 5,903,701 | 10.1% | Finance |
ECAT BlackRock ESG Capital Allocation Term Trust | $299,060,974 | $58,585,397 â–¼ | -16.4% | 22,022,163 | 8.3% | |
PIMCO DYNAMIC INCOME STRATEG
| $141,538,879 | $8,383,749 â–¼ | -5.6% | 6,416,087 | 3.9% | COM SHS BEN INT |
GDV The Gabelli Dividend & Income Trust | $137,516,968 | $17,364,410 â–¼ | -11.2% | 5,106,460 | 3.8% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $128,788,376 | $19,837,585 â–² | 18.2% | 10,213,194 | 3.6% | Financial Services |
BSTZ BlackRock Science and Technology Term Trust | $122,524,829 | $21,576,404 â–² | 21.4% | 5,531,595 | 3.4% | Financial Services |
TSLA Tesla | $120,435,476 | $71,639,199 â–² | 146.8% | 323,969 | 3.3% | Auto/Tires/Trucks |
GAM General American Investors | $107,561,003 | $14,400,693 â–¼ | -11.8% | 1,839,593 | 3.0% | Finance |
NBXG Neuberger Berman Next Generation Connectivity Fund | $97,145,630 | $1,892,044 â–¼ | -1.9% | 7,548,223 | 2.7% | |
NVDA NVIDIA | $94,711,059 | $52,161,121 â–² | 122.6% | 543,068 | 2.6% | Computer and Technology |
BLUEROCK PVT REAL ESTATE FD
| $79,165,137 | $28,095,782 â–² | 55.0% | 4,766,113 | 2.2% | COM |
META Meta Platforms | $71,392,098 | $69,624,216 â–² | 3,938.3% | 124,783 | 2.0% | Computer and Technology |
PEO Adams Natural Resources Fund | $62,901,976 | $12,109,374 â–¼ | -16.1% | 2,262,661 | 1.7% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $60,162,249 | $22,010,057 â–¼ | -26.8% | 4,095,456 | 1.7% | |
BA Boeing | $52,118,991 | $18,902,476 â–² | 56.9% | 261,865 | 1.4% | Aerospace |
QCOM Qualcomm | $42,568,487 | $9,978,905 â–² | 30.6% | 330,552 | 1.2% | Computer and Technology |
CRWD CrowdStrike | $41,444,364 | $2,534,932 â–¼ | -5.8% | 106,156 | 1.1% | Computer and Technology |
LEO BNY Mellon Strategic Municipals | $38,223,198 | | 0.0% | 6,076,820 | 1.1% | Finance |
MXF Mexico Fund | $36,927,469 | $1,528,560 â–² | 4.3% | 1,764,332 | 1.0% | Finance |
BABA Alibaba Group | $36,802,813 | $9,366,467 â–² | 34.1% | 293,343 | 1.0% | Retail/Wholesale |
AAPL Apple | $35,732,109 | $2,321,925 â–² | 6.9% | 140,794 | 1.0% | Computer and Technology |
FSK FS KKR Capital | $35,729,235 | $35,729,235 â–² | New Holding | 3,509,748 | 1.0% | Finance |
AMD Advanced Micro Devices | $34,701,293 | $386,924 â–² | 1.1% | 170,581 | 1.0% | Computer and Technology |
RMT Royce Otc Micro | $33,538,674 | $3,964,053 â–² | 13.4% | 2,965,400 | 0.9% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $32,697,000 | $30,983,786 â–² | 1,808.5% | 300,000 | 0.9% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $31,128,440 | | 0.0% | 5,179,441 | 0.9% | Finance |
APO Apollo Global Management | $29,823,680 | $29,823,680 â–² | New Holding | 267,669 | 0.8% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $29,390,723 | $2,702,092 â–² | 10.1% | 5,147,237 | 0.8% | Financial Services |
GF The New Germany Fund | $26,522,331 | $3,930,459 â–² | 17.4% | 2,595,140 | 0.7% | Financial Services |
ARES Ares Management | $26,303,683 | $26,303,683 â–² | New Holding | 241,097 | 0.7% | Finance |
VERTICAL AEROSPACE LTD
| $25,725,512 | $16,998,125 â–² | 194.8% | 11,640,503 | 0.7% | SHS NEW |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $24,706,388 | $24,706,388 â–² | New Holding | 1,537,423 | 0.7% | Financial Services |
SHOPIFY INC
| $24,480,321 | $5,088,442 â–² | 26.2% | 206,376 | 0.7% | CL A SUB VTG SHS |
BX Blackstone | $24,278,299 | $24,278,299 â–² | New Holding | 211,134 | 0.7% | Finance |
TY Tri Continental | $23,221,746 | $1,058,170 â–² | 4.8% | 735,098 | 0.6% | Finance |
AXP American Express | $22,909,835 | $20,958,234 â–² | 1,073.9% | 75,740 | 0.6% | Finance |
SNAP Snap | $21,747,917 | $15,207,711 â–² | 232.5% | 4,727,808 | 0.6% | Computer and Technology |
WB Weibo | $21,326,874 | $3,695,073 â–² | 21.0% | 2,437,357 | 0.6% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $20,394,504 | $20,394,504 â–² | New Holding | 139,421 | 0.6% | CL A |
CNNE Cannae | $19,499,482 | | 0.0% | 1,714,994 | 0.5% | Finance |
GRX The Gabelli Healthcare & Wellness Trust | $19,169,719 | | 0.0% | 2,118,201 | 0.5% | Financial Services |
NEUBERGER ENGY INFRSTR & INC
| $18,319,498 | $3,432,272 â–² | 23.1% | 1,743,054 | 0.5% | COM |
SABA CAPITAL INCOME & OPPORT
| $18,228,879 | | 0.0% | 2,190,968 | 0.5% | COM NEW |
OXFORD LANE CAP CORP
| $18,113,978 | $18,113,978 â–² | New Holding | 1,852,145 | 0.5% | COM |
DMA Destra Multi-Alternative Fund | $18,009,455 | | 0.0% | 2,220,648 | 0.5% | Financial Services |
ELLSWORTH GROWTH & INCOME FD
| $17,887,644 | $851,269 â–¼ | -4.5% | 1,604,273 | 0.5% | COM |
JOF Japan Smaller Capitalization Fund | $17,459,685 | $334,892 â–¼ | -1.9% | 1,601,806 | 0.5% | Finance |
BMBL Bumble | $17,400,410 | | 0.0% | 5,337,549 | 0.5% | Computer and Technology |
M3BRIGADE ACQUISITION V CORP
| $17,022,900 | $16,870,081 â–² | 11,039.2% | 1,585,000 | 0.5% | CL A |
CLOUGH GLOBAL OPPORTUNITIES
| $16,866,690 | $99,196 â–¼ | -0.6% | 3,028,131 | 0.5% | SH BEN INT |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $16,497,377 | $2,108 â–² | 0.0% | 1,565,216 | 0.5% | Financial Services |
IIF Morgan Stanley India Investment Fund | $15,556,360 | $4,795,696 â–¼ | -23.6% | 755,897 | 0.4% | Finance |
HQL abrdn Life Sciences Investors | $15,413,319 | $19,033,101 â–¼ | -55.3% | 947,346 | 0.4% | Finance |
ONEIM ACQUISITION CORP
| $15,055,994 | $15,055,994 â–² | New Holding | 1,511,646 | 0.4% | ORD SHS CL A |
TWN Taiwan Fund | $14,902,864 | | 0.0% | 226,694 | 0.4% | Finance |
REPUBLIC DIGITAL ACQUISITION
| $14,280,671 | $2,557,500 â–¼ | -15.2% | 1,395,960 | 0.4% | USD CL A ORD SHS |
PDD PDD | $14,067,121 | $1,589,103 â–² | 12.7% | 137,670 | 0.4% | Retail/Wholesale |
TASK TaskUs | $14,015,613 | $14,015,613 â–² | New Holding | 2,088,765 | 0.4% | Computer and Technology |
MRVL Marvell Technology | $13,867,000 | $13,867,000 â–² | New Holding | 140,000 | 0.4% | Computer and Technology |
PAGS PagSeguro Digital | $12,960,018 | | 0.0% | 1,293,415 | 0.4% | Business Services |
MSTR Strategy | $12,480,000 | $8,736,000 â–¼ | -41.2% | 100,000 | 0.3% | Computer and Technology |
COF Capital One Financial | $11,991,489 | $2,944,238 â–² | 32.5% | 65,732 | 0.3% | Finance |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $11,930,210 | $1,458,774 â–¼ | -10.9% | 1,618,753 | 0.3% | Financial Services |
BMEZ BlackRock Health Sciences Term Trust | $10,906,506 | $10,906,506 â–² | New Holding | 759,506 | 0.3% | |
WEN ACQUISITION CORP
| $10,823,600 | $5,090,000 â–¼ | -32.0% | 1,063,222 | 0.3% | COM CL A |
VIRTUS CONVERTIBLE & INCOME
| $10,766,841 | $8,492,076 â–² | 373.3% | 723,578 | 0.3% | COM NEW |
CAPITAL SOUTHWEST CORP
| $10,201,200 | | 0.0% | 10,000,000 | 0.3% | NOTE 5.125%11/1 |
KF The Korea Fund | $9,794,441 | $6,668,638 â–² | 213.3% | 218,139 | 0.3% | Finance |
HCM III ACQUISITION CORP
| $9,572,472 | | 0.0% | 949,650 | 0.3% | ORD SHS CL A |
SABR Sabre | $9,410,722 | $3,464,092 â–¼ | -26.9% | 6,490,153 | 0.3% | Computer and Technology |
CAF Morgan Stanley China A Share Fund | $9,208,133 | $1,903,545 â–¼ | -17.1% | 526,179 | 0.3% | Financial Services |
IHD Voya Emerging Markets High Dividend Equity Fund | $8,695,203 | $2,952,571 â–¼ | -25.3% | 1,305,586 | 0.2% | Financial Services |
NIE Virtus Equity & Convertible Income Fund | $8,440,342 | $1,474,390 â–² | 21.2% | 361,316 | 0.2% | Financial Services |
PERIMETER ACQUISITION CORP I
| $8,258,048 | $2,575,178 â–¼ | -23.8% | 804,878 | 0.2% | COM CL A |
SYF Synchrony Financial | $7,922,561 | $1,419,781 â–² | 21.8% | 116,474 | 0.2% | Finance |
COINBASE GLOBAL INC
| $7,915,370 | $7,915,370 â–² | New Holding | 8,500,000 | 0.2% | NOTE 0.250% 4/0 |
ZTR Virtus Total Return Fund | $7,511,946 | $7,511,946 â–² | New Holding | 1,134,735 | 0.2% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $7,472,000 | $7,472,000 â–² | New Holding | 100,000 | 0.2% | Manufacturing |
STHO Star | $7,050,569 | $65,034 â–¼ | -0.9% | 931,383 | 0.2% | Finance |
THE CAMPBELLS COMPANY
| $7,024,092 | $5,954,375 â–² | 556.6% | 315,406 | 0.2% | COM |
CLOUGH GLOBAL EQUITY FD
| $7,023,254 | $545,225 â–¼ | -7.2% | 932,703 | 0.2% | COM |
HCM IV ACQUISITION CORP
| $7,021,000 | $7,021,000 â–² | New Holding | 700,000 | 0.2% | UNIT 01/20/2031 |
KPET ULTRA PACELINE CORP
| $7,000,000 | $7,000,000 â–² | New Holding | 700,000 | 0.2% | UNIT 99/99/9999 |
BOE BlackRock Enhanced Global Dividend Trust | $6,206,834 | $21,796,655 â–¼ | -77.8% | 566,317 | 0.2% | Financial Services |
NWL Newell Brands | $6,158,383 | $3,989,038 â–² | 183.9% | 1,795,447 | 0.2% | Consumer Staples |
DIGITAL ASSET ACQUISITION CO
| $6,144,000 | $2,560,000 â–¼ | -29.4% | 600,000 | 0.2% | SHS CL A |
REAL ASSET ACQUISITION CORP
| $6,112,533 | $2,258,550 â–¼ | -27.0% | 582,146 | 0.2% | SHS CL A |
ETORO GROUP LTD
| $6,104,829 | $3,722,279 â–² | 156.2% | 203,291 | 0.2% | SHS CL A |
INFLECTION PT ACQUISIT CORP
| $6,072,000 | $6,072,000 â–² | New Holding | 600,000 | 0.2% | UNIT 03/03/2031 |
FORTRESS VALUE ACQU CORP V
| $6,018,000 | $6,018,000 â–² | New Holding | 600,000 | 0.2% | ORD SHS CL A |
BANCROFT FD LTD
| $5,976,870 | $1,805,367 â–¼ | -23.2% | 277,479 | 0.2% | COM |
PCQ PIMCO California Municipal Income Fund | $5,937,918 | $3,813,862 â–¼ | -39.1% | 692,065 | 0.2% | Financial Services |
COLUMBUS CIRCLE CAP CORP II
| $5,898,000 | $5,898,000 â–² | New Holding | 600,000 | 0.2% | USD CL A ORD SHS |
RANGE CAP ACQUISITION CORP I
| $5,750,000 | $1,500,000 â–¼ | -20.7% | 575,000 | 0.2% | CL A ORD SHS |
TDF Templeton Dragon Fund | $5,721,549 | | 0.0% | 539,260 | 0.2% | Finance |
METALS ACQUISITION CORP II
| $5,714,431 | $5,714,431 â–² | New Holding | 566,346 | 0.2% | UNIT 99/99/9999 |
EQV VENTURES AC CORP. II
| $5,647,756 | $2,018,000 â–¼ | -26.3% | 559,738 | 0.2% | ORD SHS CL A |
BAIN CAP GSS INVT CORP
| $5,415,678 | | 0.0% | 535,580 | 0.1% | ORD CL A |
TRAILBLAZER ACQUISITION CORP
| $5,388,388 | $2,514,088 â–¼ | -31.8% | 536,158 | 0.1% | ORD SHS CL A |
1RT ACQUISITION CORP.
| $5,328,060 | $2,537,500 â–¼ | -32.3% | 524,932 | 0.1% | USD CL A ORD SHS |
