Fidelity Wise Origin Bitcoin Fund
| $141,296,071 | $50,304,186 ▲ | 55.3% | 1,731,994 | 31.0% | SHS |
Fidelity Ethereum Fund
| $31,440,714 | $31,440,714 ▲ | New Holding | 941,057 | 6.9% | SHS |
BTT Blackrock Municipal 2030 Target Term Trust | $30,906,846 | $19,851,849 ▲ | 179.6% | 1,501,061 | 6.8% | Financial Services |
Blue Owl Capital Corp III
| $27,249,503 | $27,249,503 ▲ | New Holding | 1,889,702 | 6.0% | COM SHS |
BMEZ BlackRock Health Sciences Term Trust | $19,290,211 | $2,373,048 ▼ | -11.0% | 1,339,598 | 4.2% | -- |
Grayscale Ethereum Mini Trust ETF
| $16,217,696 | $16,217,696 ▲ | New Holding | 515,011 | 3.6% | COM UNIT |
Tortoise Power And Energy Infrastructure Fund
| $11,558,744 | $11,558,744 ▲ | New Holding | 576,065 | 2.5% | COM |
TYG Tortoise Energy Infrastructure | $10,443,972 | $10,443,972 ▲ | New Holding | 248,666 | 2.3% | Finance |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $9,197,138 | $3,839,984 ▼ | -29.5% | 822,642 | 2.0% | Finance |
DSGN Design Therapeutics | $8,167,025 | | 0.0% | 1,323,667 | 1.8% | Medical |
AMLX Amylyx Pharmaceuticals | $7,682,359 | $165,590 ▲ | 2.2% | 2,032,370 | 1.7% | Medical |
SDHY PGIM Short Duration High Yield Opportunities Fund | $7,449,020 | $466,255 ▼ | -5.9% | 462,098 | 1.6% | -- |
NLY Annaly Capital Management | $7,150,139 | $7,150,139 ▲ | New Holding | 390,718 | 1.6% | Finance |
ENX Eaton Vance New York Municipal Bond Fund | $6,653,798 | $17,916 ▲ | 0.3% | 698,195 | 1.5% | Financial Services |
DMF BNY Mellon Municipal Income | $5,722,657 | $2,177,939 ▲ | 61.4% | 806,008 | 1.3% | Finance |
ECAT BlackRock ESG Capital Allocation Term Trust | $5,430,696 | | 0.0% | 331,140 | 1.2% | -- |
TWO Two Harbors Investment | $5,174,134 | $5,174,134 ▲ | New Holding | 437,374 | 1.1% | Finance |
ZNTL Zentalis Pharmaceuticals | $4,929,495 | $2,017,883 ▲ | 69.3% | 1,626,896 | 1.1% | Medical |
STEW SRH Total Return Fund | $4,837,896 | $1,301,289 ▲ | 36.8% | 301,991 | 1.1% | Finance |
MXF The Mexico Fund | $4,195,567 | $2,329,773 ▲ | 124.9% | 317,846 | 0.9% | Finance |
HYB The New America High Income Fund | $4,052,001 | | 0.0% | 495,961 | 0.9% | Finance |
JOF Japan Smaller Capitalization Fund | $3,815,603 | | 0.0% | 497,471 | 0.8% | Finance |
CXH MFS Investment Grade Municipal Trust | $3,814,857 | | 0.0% | 477,454 | 0.8% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $3,633,928 | $3,633,928 ▲ | New Holding | 625,461 | 0.8% | Finance |
DTF DTF Tax-Free Income 2028 Term Fund | $3,616,075 | $55,425 ▼ | -1.5% | 322,432 | 0.8% | Finance |
CXE MFS High Income Municipal Trust | $3,392,360 | $739,621 ▲ | 27.9% | 921,837 | 0.7% | Finance |
NPCT Nuveen Core Plus Impact Fund | $2,834,211 | $900,055 ▼ | -24.1% | 269,668 | 0.6% | Financial Services |
MIO Pioneer Municipal High Income Opportunities Fund | $2,740,336 | $1,523,536 ▲ | 125.2% | 231,057 | 0.6% | |
ZTR Virtus Global Dividend & Income Fund | $2,561,254 | $757,604 ▲ | 42.0% | 437,074 | 0.6% | Finance |
AVIR Atea Pharmaceuticals | $2,519,210 | $2,118,962 ▼ | -45.7% | 752,003 | 0.6% | Medical |
Clough Global Opportunities Fund
| $2,330,757 | $1,496,499 ▲ | 179.4% | 455,226 | 0.5% | SH BEN INT |
IIF Morgan Stanley India Investment Fund | $2,181,306 | | 0.0% | 86,320 | 0.5% | Finance |
DMA Destra Multi-Alternative Fund | $2,143,916 | $455,969 ▼ | -17.5% | 253,418 | 0.5% | Financial Services |
ITOS iTeos Therapeutics | $2,112,922 | $2,112,922 ▲ | New Holding | 275,120 | 0.5% | Medical |
MAV Pioneer Municipal High Income Advantage Fund | $2,065,401 | $1,351,237 ▲ | 189.2% | 245,006 | 0.5% | Financial Services |
ALXO ALX Oncology | $2,042,318 | $2,042,318 ▲ | New Holding | 1,222,945 | 0.4% | Medical |
AFB AllianceBernstein National Municipal Income Fund | $2,037,799 | $408,429 ▲ | 25.1% | 187,470 | 0.4% | Financial Services |
DX Dynex Capital | $2,016,309 | $2,016,309 ▲ | New Holding | 159,392 | 0.4% | Finance |
BRSP BrightSpire Capital | $2,009,656 | $2,009,656 ▲ | New Holding | 356,322 | 0.4% | Finance |
CEE The Central and Eastern Europe Fund | $1,967,675 | $21,654 ▲ | 1.1% | 180,190 | 0.4% | Finance |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $1,958,165 | $1,958,165 ▲ | New Holding | 160,901 | 0.4% | -- |
MFIC MidCap Financial Investment | $1,827,140 | $856,494 ▲ | 88.2% | 135,444 | 0.4% | Finance |
MHI Pioneer Municipal High Income Fund | $1,813,830 | $762,533 ▲ | 72.5% | 195,878 | 0.4% | Financial Services |
ANTX (ANTX) | $1,812,093 | $1,812,093 ▲ | New Holding | 1,313,111 | 0.4% | Medical |
LADR Ladder Capital | $1,632,531 | $1,632,531 ▲ | New Holding | 145,892 | 0.4% | Finance |
Two Harbors Investment Corp
| $1,597,999 | | 0.0% | 1,613,000 | 0.4% | NOTE 6.250% 1/1 |
Grayscale Bitcoin Mini Trust ETF
| $1,494,759 | $1,494,759 ▲ | New Holding | 35,700 | 0.3% | SHS |
BIGZ BlackRock Innovation and Growth Term Trust | $1,437,058 | $604,790 ▼ | -29.6% | 193,153 | 0.3% | Financial Services |
WIA Western Asset Inflation-Linked Income Fund | $1,272,456 | | 0.0% | 159,057 | 0.3% | Financial Services |
RLYB Rallybio | $1,246,194 | $405,778 ▲ | 48.3% | 1,298,119 | 0.3% | Medical |
CMU MFS High Yield Municipal Trust | $1,211,250 | $714,015 ▲ | 143.6% | 344,105 | 0.3% | Finance |
MUC BlackRock MuniHoldings California Quality Fund | $1,180,568 | $1,180,568 ▲ | New Holding | 111,060 | 0.3% | Finance |
Alto Neuroscience Inc
| $1,129,038 | $1,129,038 ▲ | New Holding | 266,912 | 0.2% | COM SHS |
VIG Vanguard Dividend Appreciation ETF | $1,021,058 | $1,021,058 ▲ | New Holding | 5,214 | 0.2% | ETF |
FGB First Trust Specialty Finance and Financial Opportunities Fund | $897,412 | $141,776 ▲ | 18.8% | 213,162 | 0.2% | Financial Services |
PSTL Postal Realty Trust | $870,017 | $870,017 ▲ | New Holding | 66,668 | 0.2% | Finance |
NKTR Nektar Therapeutics | $855,809 | | 0.0% | 920,225 | 0.2% | Medical |
IFN The India Fund | $814,275 | $814,275 ▲ | New Holding | 51,700 | 0.2% | Finance |
MFA MFA Financial | $789,114 | $789,114 ▲ | New Holding | 77,440 | 0.2% | Finance |
HYI Western Asset High Yield Defined Opportunity Fund | $762,366 | $762,366 ▲ | New Holding | 64,498 | 0.2% | Financial Services |
OBDC Blue Owl Capital | $756,000 | $756,000 ▲ | New Holding | 50,000 | 0.2% | Finance |
VTGN Vistagen Therapeutics | $751,232 | $751,232 ▲ | New Holding | 254,655 | 0.2% | Medical |
CET Central Securities | $705,271 | $705,271 ▲ | New Holding | 15,436 | 0.2% | Finance |
LYEL Lyell Immunopharma | $672,333 | $672,333 ▲ | New Holding | 1,050,520 | 0.1% | Medical |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $658,819 | $205,002 ▲ | 45.2% | 63,654 | 0.1% | Financial Services |
LEO BNY Mellon Strategic Municipals | $645,398 | $298,859 ▲ | 86.2% | 106,854 | 0.1% | Finance |
Boundless Bio Inc
| $556,820 | $556,820 ▲ | New Holding | 192,007 | 0.1% | COM |
ALEC Alector | $538,357 | $538,357 ▲ | New Holding | 284,845 | 0.1% | Medical |
AOD Aberdeen Total Dynamic Dividend Fund | $502,506 | $502,506 ▲ | New Holding | 59,751 | 0.1% | Miscellaneous |
SLRN Acelyrin | $466,931 | $389,941 ▲ | 506.5% | 148,704 | 0.1% | Medical |
EMF Templeton Emerging Markets Fund | $454,351 | $454,351 ▲ | New Holding | 38,021 | 0.1% | Finance |
CEV Eaton Vance California Municipal Income Trust | $436,389 | $516,067 ▼ | -54.2% | 43,465 | 0.1% | Finance |
NYMT New York Mortgage Trust | $427,303 | $694,640 ▼ | -61.9% | 70,512 | 0.1% | Finance |
THW Abrdn World Healthcare Fund | $380,671 | $380,671 ▲ | New Holding | 34,575 | 0.1% | Financial Services |
THQ Abrdn Healthcare Opportunities Fund | $358,360 | $358,360 ▲ | New Holding | 18,991 | 0.1% | Financial Services |
Clough Global Equity Fund
| $343,216 | $343,216 ▲ | New Holding | 51,534 | 0.1% | COM |
TWN The Taiwan Fund | $330,342 | $37,181 ▲ | 12.7% | 8,547 | 0.1% | Finance |
BKN BlackRock Investment Quality Municipal Trust | $326,974 | $326,974 ▲ | New Holding | 29,325 | 0.1% | Finance |
FLGT Fulgent Genetics | $295,520 | $295,520 ▲ | New Holding | 16,000 | 0.1% | Medical |
BNY BlackRock New York Municipal Income Trust | $290,955 | $63,178 ▲ | 27.7% | 28,553 | 0.1% | Financial Services |
HPP Hudson Pacific Properties | $268,582 | $268,582 ▲ | New Holding | 88,641 | 0.1% | Finance |
AGD Abrdn Global Dynamic Dividend Fund | $265,521 | $265,521 ▲ | New Holding | 27,094 | 0.1% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $210,505 | $311,606 ▼ | -59.7% | 25,454 | 0.0% | Financial Services |
ACP Abrdn Income Credit Strategies Fund | $185,070 | $185,070 ▲ | New Holding | 31,000 | 0.0% | Financial Services |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $163,867 | | 0.0% | 36,094 | 0.0% | Financial Services |
RGT Royce Global Value Trust | $160,132 | $160,132 ▲ | New Holding | 14,935 | 0.0% | Financial Services |
PNF PIMCO New York Municipal Income Fund | $155,005 | $155,005 ▲ | New Holding | 20,862 | 0.0% | Financial Services |
AEF Abrdn Emerging Markets Equity Income Fund | $136,637 | $136,637 ▲ | New Holding | 26,327 | 0.0% | Finance |
EEA The European Equity Fund | $130,967 | $130,967 ▲ | New Holding | 16,087 | 0.0% | Finance |
Clough Global Dividend and Income Fund
| $106,422 | $317,145 ▼ | -74.9% | 19,617 | 0.0% | COM |
TDF Templeton Dragon Fund | $101,243 | $101,243 ▲ | New Holding | 11,925 | 0.0% | Finance |
PCK PIMCO California Municipal Income Fund II | $59,299 | $59,299 ▲ | New Holding | 10,367 | 0.0% | Financial Services |
HIE Miller/Howard High Income Equity Fund | $0 | $13,646,998 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NTG Tortoise Midstream Energy Fund | $0 | $10,218,190 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $0 | $9,892,403 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IGI Western Asset Investment Grade Defined Opportunity Trust | $0 | $6,099,426 ▼ | -100.0% | 0 | 0.0% | Financial Services |
TTP Tortoise Pipeline & Energy Fund | $0 | $5,083,822 ▼ | -100.0% | 0 | 0.0% | Financial Services |
GDO Western Asset Global Corporate Defined Opportunity Fund | $0 | $4,873,341 ▼ | -100.0% | 0 | 0.0% | Financial Services |
KSM DWS Strategic Municipal Income Trust | $0 | $3,171,230 ▼ | -100.0% | 0 | 0.0% | Finance |
NDP Tortoise Energy Independence Fund | $0 | $1,614,905 ▼ | -100.0% | 0 | 0.0% | Financial Services |
