ASA ASA Gold and Precious Metals | $307,228,600 | | 0.0% | 5,903,701 | 7.9% | Finance |
ECAT BlackRock ESG Capital Allocation Term Trust | $276,867,698 | $69,320,704 â–¼ | -20.0% | 17,612,449 | 7.1% | |
BSTZ BlackRock Science and Technology Term Trust | $171,077,096 | $4,963,298 â–² | 3.0% | 5,696,873 | 4.4% | Finance |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $155,191,719 | $53,302 â–² | 0.0% | 10,216,703 | 4.0% | Finance |
GDV The Gabelli Dividend & Income Trust | $137,574,801 | $12,555,123 â–¼ | -8.4% | 4,679,415 | 3.5% | Finance |
PIMCO DYNAMIC INCOME STRATEG
| $133,582,931 | | 0.0% | 6,416,087 | 3.4% | COM SHS BEN INT |
NBXG Neuberger Berman Next Generation Connectivity Fund | $124,847,608 | | 0.0% | 7,548,223 | 3.2% | |
GAM General American Investors | $111,656,213 | $5,617,841 â–¼ | -4.8% | 1,751,470 | 2.9% | Finance |
TSLA Tesla | $111,180,142 | $25,081,219 â–¼ | -18.4% | 264,337 | 2.9% | Consumer Discretionary |
AMD Advanced Micro Devices | $91,725,689 | $7,366,520 â–¼ | -7.4% | 157,900 | 2.4% | Technology |
BLUEROCK PVT REAL ESTATE FD
| $87,715,059 | $25,707,929 â–² | 41.5% | 6,742,126 | 2.3% | COM |
NVDA NVIDIA | $84,961,215 | $23,701,261 â–¼ | -21.8% | 424,615 | 2.2% | Technology |
META Meta Platforms | $74,790,830 | $4,501,814 â–² | 6.4% | 132,775 | 1.9% | Communication Services |
BABA Alibaba Group | $73,079,112 | $14,747,581 â–² | 25.3% | 367,507 | 1.9% | Consumer Discretionary |
PDD PDD | $58,721,070 | $18,740,211 â–² | 46.9% | 202,200 | 1.5% | Consumer Discretionary |
PEO Adams Natural Resources Fund | $56,096,948 | $163,968 â–² | 0.3% | 2,269,294 | 1.4% | Finance |
AAPL Apple | $53,728,654 | $12,988,502 â–² | 31.9% | 185,681 | 1.4% | Technology |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $51,827,090 | $10,423,841 â–¼ | -16.7% | 3,409,677 | 1.3% | |
MXF Mexico Fund | $49,429,131 | $10,843,190 â–² | 28.1% | 2,260,134 | 1.3% | Finance |
RMT Royce Otc Micro | $48,995,732 | $5,582,276 â–² | 12.9% | 3,346,703 | 1.3% | Finance |
FSK FS KKR Capital | $44,264,000 | $7,411,646 â–² | 20.1% | 4,215,619 | 1.1% | Finance |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $44,139,930 | $15,482,365 â–² | 54.0% | 2,368,022 | 1.1% | Finance |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $42,610,335 | $5,910,535 â–² | 16.1% | 5,976,204 | 1.1% | Finance |
GF The New Germany Fund | $41,288,260 | $11,547,956 â–² | 38.8% | 3,602,815 | 1.1% | Finance |
LEO BNY Mellon Strategic Municipals | $39,256,257 | | 0.0% | 6,076,820 | 1.0% | Finance |
BA Boeing | $34,961,204 | $21,724,713 â–¼ | -38.3% | 161,506 | 0.9% | Industrials |
DSM BNY Mellon Strategic Municipal Bond Fund | $31,853,562 | | 0.0% | 5,179,441 | 0.8% | Finance |
APO Apollo Global Management | $28,995,178 | $2,672,741 â–¼ | -8.4% | 245,078 | 0.7% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $28,140,975 | $21,240,276 â–² | 307.8% | 3,116,387 | 0.7% | Finance |
ARES Ares Management | $27,799,116 | $962,609 â–² | 3.6% | 249,745 | 0.7% | Finance |
EIDO iShares MSCI Indonesia ETF | $27,294,265 | $27,294,265 â–² | New Holding | 2,413,286 | 0.7% | ETF |
TY Tri Continental | $23,740,335 | $1,561,739 â–¼ | -6.2% | 689,725 | 0.6% | Finance |
RVT Royce Small-Cap Trust | $23,046,977 | $23,046,977 â–² | New Holding | 1,247,806 | 0.6% | Finance |
JOF Japan Smaller Capitalization Fund | $22,956,640 | $4,087,365 â–² | 21.7% | 1,948,781 | 0.6% | Finance |
CNNE Cannae | $22,784,040 | $1,911,874 â–¼ | -7.7% | 1,582,225 | 0.6% | Finance |
WB Weibo | $22,560,639 | $4,865,427 â–² | 27.5% | 3,107,526 | 0.6% | Communication Services |
AXP American Express | $22,506,817 | $3,112,238 â–¼ | -12.1% | 66,539 | 0.6% | Finance |
USA Liberty All-Star Equity Fund | $22,426,246 | $22,426,246 â–² | New Holding | 3,859,939 | 0.6% | Finance |
MRVL Marvell Technology | $22,103,438 | $19,601,162 â–¼ | -47.0% | 74,200 | 0.6% | Technology |
TWN Taiwan Fund | $21,801,162 | | 0.0% | 226,694 | 0.6% | Finance |
CLOUGH GLOBAL OPPORTUNITIES
| $21,463,991 | $2,931,829 â–² | 15.8% | 3,507,188 | 0.6% | SH BEN INT |
ELLSWORTH GROWTH & INCOME FD
| $21,192,446 | | 0.0% | 1,604,273 | 0.5% | COM |
BMEZ BlackRock Health Sciences Term Trust | $20,694,901 | $9,036,484 â–² | 77.5% | 1,348,202 | 0.5% | |
GRX The Gabelli Healthcare & Wellness Trust | $20,016,999 | | 0.0% | 2,118,201 | 0.5% | Finance |
NEUBERGER ENGY INFRSTR & INC
| $19,789,741 | $2,115,174 â–² | 12.0% | 1,951,651 | 0.5% | COM |
SNAP Snap | $19,680,482 | $1,310,985 â–¼ | -6.2% | 4,432,541 | 0.5% | Communication Services |
PALANTIR TECHNOLOGIES INC
| $18,920,257 | $2,654,009 â–² | 16.3% | 162,169 | 0.5% | CL A |
VERTICAL AEROSPACE LTD
| $18,299,075 | $1,955,400 â–¼ | -9.7% | 10,516,710 | 0.5% | SHS NEW |
SABA CAPITAL INCOME & OPPORT
| $18,294,604 | | 0.0% | 2,190,968 | 0.5% | COM NEW |
IIF Morgan Stanley India Investment Fund | $17,861,853 | $612,283 â–² | 3.5% | 782,728 | 0.5% | Finance |
JBLU JetBlue Airways | $17,842,074 | $17,842,074 â–² | New Holding | 3,113,800 | 0.5% | Industrials |
BMBL Bumble | $17,786,864 | $706,707 â–² | 4.1% | 5,558,395 | 0.5% | Communication Services |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $17,279,985 | | 0.0% | 1,565,216 | 0.4% | Finance |
M3BRIGADE ACQUISITION V CORP
| $17,165,550 | | 0.0% | 1,585,000 | 0.4% | CL A |
DMA Destra Multi-Alternative Fund | $16,610,447 | | 0.0% | 2,220,648 | 0.4% | Finance |
DESTINY TECH100 INC
| $16,596,653 | $16,596,653 â–² | New Holding | 644,280 | 0.4% | COM SHS |
KF The Korea Fund | $16,556,729 | $150,495 â–² | 0.9% | 220,140 | 0.4% | Finance |
MSTR Strategy | $16,516,700 | $7,823,700 â–² | 90.0% | 190,000 | 0.4% | Technology |
WDAY Workday | $16,057,954 | $16,057,954 â–² | New Holding | 131,171 | 0.4% | Technology |
IAE Voya Asia Pacific High Dividend Equity Income Fund | $15,005,840 | | 0.0% | 1,618,753 | 0.4% | Finance |
INTU Intuit | $14,013,090 | $14,013,090 â–² | New Holding | 53,690 | 0.4% | Technology |
ZTR Virtus Total Return Fund | $13,226,234 | $5,475,994 â–² | 70.7% | 1,936,491 | 0.3% | Finance |
REPUBLIC DIGITAL ACQUISITION
| $12,858,287 | $1,548,021 â–¼ | -10.7% | 1,245,958 | 0.3% | USD CL A ORD SHS |
NIE Virtus Equity & Convertible Income Fund | $12,781,412 | $3,076,464 â–² | 31.7% | 475,853 | 0.3% | Finance |
BX Blackstone | $12,422,069 | $12,422,069 â–¼ | -50.0% | 105,567 | 0.3% | Finance |
COF Capital One Financial | $12,265,706 | $921,448 â–¼ | -7.0% | 61,139 | 0.3% | Finance |
SHOPIFY INC
| $12,147,153 | $11,416,858 â–¼ | -48.5% | 106,386 | 0.3% | CL A SUB VTG SHS |
PAGS PagSeguro Digital | $11,705,406 | | 0.0% | 1,293,415 | 0.3% | Finance |
TASK TaskUs | $10,772,012 | $996,592 â–² | 10.2% | 2,301,712 | 0.3% | Industrials |
WDC Western Digital | $10,347,264 | $10,347,264 â–² | New Holding | 16,200 | 0.3% | Technology |
BERTO ACQUISITION CORP II
| $10,306,785 | $10,306,785 â–² | New Holding | 1,018,457 | 0.3% | UNIT 03/06/2031 |
IHD Voya Emerging Markets High Dividend Equity Fund | $10,183,571 | | 0.0% | 1,305,586 | 0.3% | Finance |
ONEIM ACQUISITION CORP
| $10,088,760 | $5,133,515 â–¼ | -33.7% | 1,001,863 | 0.3% | ORD SHS CL A |
SABR Sabre | $9,844,546 | $3,719,874 â–¼ | -27.4% | 4,710,309 | 0.3% | Consumer Discretionary |
CYH Community Health Systems | $9,626,444 | $5,345,102 â–² | 124.8% | 2,882,169 | 0.2% | Healthcare |
CAF Morgan Stanley China A Share Fund | $9,485,589 | $1,585,217 â–¼ | -14.3% | 450,836 | 0.2% | Finance |
CAG Conagra Brands | $9,194,849 | $7,019,605 â–² | 322.7% | 683,124 | 0.2% | Consumer Staples |
THE CAMPBELLS COMPANY
| $8,186,407 | $1,162,316 â–² | 16.5% | 367,598 | 0.2% | COM |
SYF Synchrony Financial | $7,941,293 | $916,555 â–¼ | -10.3% | 104,422 | 0.2% | Finance |
HCM III ACQUISITION CORP
| $7,706,402 | $2,056,000 â–¼ | -21.1% | 749,650 | 0.2% | ORD SHS CL A |
COINBASE GLOBAL INC
| $7,645,750 | | 0.0% | 8,500,000 | 0.2% | NOTE 0.250% 4/0 |
KYN Kayne Anderson Energy Infrastructure Fund | $7,617,315 | $7,442,393 â–² | 4,254.7% | 550,782 | 0.2% | Finance |
WEN ACQUISITION CORP
| $7,339,054 | $3,601,500 â–¼ | -32.9% | 713,222 | 0.2% | COM CL A |
HUDSON PACIFIC PROPERTIES IN
| $7,238,263 | $5,397,812 â–¼ | -42.7% | 476,515 | 0.2% | COM |
FUTURECORP SPACE ACQUISITION
| $7,092,013 | $7,092,013 â–² | New Holding | 700,100 | 0.2% | UNIT 99/99/9999 |
CARTESIAN GROWTH CORP IV
| $7,000,000 | $7,000,000 â–² | New Holding | 700,000 | 0.2% | UNIT 06/08/2031 |
KPET ULTRA PACELINE CORP
| $6,974,024 | $6,974,024 â–² | New Holding | 698,800 | 0.2% | ORD CL A |
STHO Star | $6,913,492 | $1,590,035 â–¼ | -18.7% | 757,228 | 0.2% | Real Estate |
BANCROFT FD LTD
| $6,889,273 | $322,406 â–¼ | -4.5% | 265,074 | 0.2% | COM |
PERIMETER ACQUISITION CORP I
| $6,772,375 | $1,614,454 â–¼ | -19.2% | 649,940 | 0.2% | COM CL A |
CLOUGH GLOBAL EQUITY FD
| $6,680,397 | $1,359,503 â–¼ | -16.9% | 774,988 | 0.2% | COM |
PCQ PIMCO California Municipal Income Fund | $6,503,340 | $295,517 â–² | 4.8% | 725,010 | 0.2% | Finance |
HCM IV ACQUISITION CORP
| $6,419,200 | $6,419,200 â–² | New Holding | 640,000 | 0.2% | ORD USD CL A |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $6,332,836 | $5,151,922 â–² | 436.3% | 753,909 | 0.2% | Finance |
EMO ClearBridge Energy Midstream Opportunity Fund | $6,318,211 | $6,318,211 â–² | New Holding | 126,112 | 0.2% | Finance |
CHW Calamos Global Dynamic Income Fund | $6,092,489 | $5,003,295 â–² | 459.4% | 683,781 | 0.2% | Finance |
FORTRESS VALUE ACQU CORP V
| $6,066,000 | | 0.0% | 600,000 | 0.2% | ORD SHS CL A |
CANTOR EQUITY PARTNERS VII I
| $6,054,000 | $6,054,000 â–² | New Holding | 600,000 | 0.2% | CL A ORD SHS |
YORKVILLE INTL CAP CORP
| $6,024,000 | $6,024,000 â–² | New Holding | 600,000 | 0.2% | UNIT 06/05/2031 |
CLOUGH GLOBAL DIVID & INCOME
| $5,971,505 | $856,819 â–² | 16.8% | 899,323 | 0.2% | COM |
