Fidelity Wise Origin Bitcoin Fund
| $61,936,496 | $61,936,496 ▲ | New Holding | 1,115,370 | 21.9% | SHS |
BMEZ BlackRock Health Sciences Term Trust | $23,829,585 | $4,079,592 ▼ | -14.6% | 1,504,393 | 8.4% | -- |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $14,716,321 | $217,316 ▼ | -1.5% | 1,166,111 | 5.2% | Finance |
HIE Miller/Howard High Income Equity Fund | $13,646,998 | $165,284 ▲ | 1.2% | 1,119,524 | 4.8% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $11,608,016 | $9,934,801 ▲ | 593.8% | 536,911 | 4.1% | Financial Services |
NTG Tortoise Midstream Energy Fund | $10,218,190 | $1,628,711 ▲ | 19.0% | 214,984 | 3.6% | Financial Services |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $9,892,403 | $1,455,541 ▲ | 17.3% | 586,738 | 3.5% | Financial Services |
SDHY PGIM Short Duration High Yield Opportunities Fund | $8,209,888 | $592,757 ▼ | -6.7% | 491,022 | 2.9% | -- |
DSGN Design Therapeutics | $7,121,328 | $378,854 ▲ | 5.6% | 1,323,667 | 2.5% | Medical |
ENX Eaton Vance New York Municipal Bond Fund | $6,935,297 | $337,046 ▼ | -4.6% | 696,315 | 2.5% | Financial Services |
AMLX Amylyx Pharmaceuticals | $6,442,944 | $274,467 ▲ | 4.4% | 1,988,563 | 2.3% | Medical |
IGI Western Asset Investment Grade Defined Opportunity Trust | $6,099,426 | $2,331,396 ▲ | 61.9% | 338,857 | 2.2% | Financial Services |
ECAT BlackRock ESG Capital Allocation Term Trust | $5,874,424 | $9,011,264 ▼ | -60.5% | 331,140 | 2.1% | -- |
DMF BNY Mellon Municipal Income | $5,621,324 | $161,646 ▼ | -2.8% | 768,991 | 2.0% | Finance |
TTP Tortoise Pipeline & Energy Fund | $5,083,822 | $162,385 ▲ | 3.3% | 120,470 | 1.8% | Financial Services |
GDO Western Asset Global Corporate Defined Opportunity Fund | $4,873,341 | $2,264,296 ▲ | 86.8% | 378,659 | 1.7% | Financial Services |
AVIR Atea Pharmaceuticals | $4,638,172 | $316,046 ▲ | 7.3% | 1,384,529 | 1.6% | Medical |
NPCT Nuveen Core Plus Impact Fund | $4,210,376 | $13,277,996 ▼ | -75.9% | 355,306 | 1.5% | Financial Services |
HYB The New America High Income Fund | $4,131,355 | $924,263 ▼ | -18.3% | 495,961 | 1.5% | Finance |
JOF Japan Smaller Capitalization Fund | $4,114,085 | $1,129,880 ▲ | 37.9% | 497,471 | 1.5% | Finance |
CXH MFS Investment Grade Municipal Trust | $3,924,672 | | 0.0% | 477,454 | 1.4% | Finance |
DTF DTF Tax-Free Income 2028 Term Fund | $3,689,505 | $291,589 ▼ | -7.3% | 327,374 | 1.3% | Finance |
ZNTL Zentalis Pharmaceuticals | $3,536,215 | $3,536,215 ▲ | New Holding | 960,928 | 1.2% | Medical |
STEW SRH Total Return Fund | $3,488,040 | $13,778 ▲ | 0.4% | 220,762 | 1.2% | Finance |
KSM DWS Strategic Municipal Income Trust | $3,171,230 | $352,503 ▲ | 12.5% | 311,210 | 1.1% | Finance |
DMF BNY Mellon Municipal Income | $3,110,365 | $1,818,213 ▼ | -36.9% | 499,256 | 1.1% | Finance |
CXE MFS High Income Municipal Trust | $2,887,016 | $6,808 ▼ | -0.2% | 720,853 | 1.0% | Finance |
DMA Destra Multi-Alternative Fund | $2,664,421 | $1,798,054 ▼ | -40.3% | 307,315 | 0.9% | Financial Services |
IIF Morgan Stanley India Investment Fund | $2,596,506 | $855,205 ▼ | -24.8% | 86,320 | 0.9% | Finance |
MXF The Mexico Fund | $2,132,941 | $499,419 ▲ | 30.6% | 141,348 | 0.8% | Finance |
BIGZ BlackRock Innovation and Growth Term Trust | $2,072,037 | $2,029,470 ▼ | -49.5% | 274,442 | 0.7% | Financial Services |
CEE The Central and Eastern Europe Fund | $1,910,379 | $1,327,661 ▲ | 227.8% | 178,207 | 0.7% | Finance |
ZTR Virtus Global Dividend & Income Fund | $1,908,298 | $1,908,298 ▲ | New Holding | 307,790 | 0.7% | Finance |
AFB AllianceBernstein National Municipal Income Fund | $1,768,773 | | 0.0% | 149,896 | 0.6% | Financial Services |
NDP Tortoise Energy Independence Fund | $1,614,905 | $1,046,593 ▲ | 184.2% | 42,888 | 0.6% | Financial Services |
Two Harbors Investment Corp
| $1,589,053 | | 0.0% | 1,613,000 | 0.6% | NOTE 6.250% 1/1 |
WIA Western Asset Inflation-Linked Income Fund | $1,359,937 | $344,915 ▲ | 34.0% | 159,057 | 0.5% | Financial Services |
MIO Pioneer Municipal High Income Opportunities Fund | $1,272,203 | $449,760 ▼ | -26.1% | 102,597 | 0.4% | |
NKTR Nektar Therapeutics | $1,196,293 | | 0.0% | 920,225 | 0.4% | Medical |
AJX Great Ajax | $1,179,036 | $340,046 ▼ | -22.4% | 354,065 | 0.4% | Finance |
NYMT New York Mortgage Trust | $1,171,930 | | 0.0% | 185,139 | 0.4% | Finance |
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund | $1,136,080 | $150,065 ▲ | 15.2% | 123,756 | 0.4% | Miscellaneous |
MHI Pioneer Municipal High Income Fund | $1,089,898 | $684,749 ▼ | -38.6% | 113,531 | 0.4% | Financial Services |
TPZ Tortoise Power and Energy Infrastructure Fund | $1,071,786 | $1,071,786 ▲ | New Holding | 59,182 | 0.4% | Financial Services |
CEV Eaton Vance California Municipal Income Trust | $1,031,193 | $895,840 ▼ | -46.5% | 94,866 | 0.4% | Finance |
RLYB Rallybio | $1,024,258 | $906,233 ▲ | 767.8% | 875,434 | 0.4% | Medical |
MFIC MidCap Financial Investment | $963,451 | $963,451 ▲ | New Holding | 71,953 | 0.3% | Finance |
Clough Global Opportunities Fund
| $888,028 | $1,091,133 ▼ | -55.1% | 162,941 | 0.3% | SH BEN INT |
MAV Pioneer Municipal High Income Advantage Fund | $748,898 | $57,239 ▼ | -7.1% | 84,717 | 0.3% | Financial Services |
FGB First Trust Specialty Finance and Financial Opportunities Fund | $730,508 | $730,508 ▲ | New Holding | 179,486 | 0.3% | Financial Services |
EVM Eaton Vance California Municipal Bond Fund | $628,871 | $1,138,130 ▼ | -64.4% | 65,168 | 0.2% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $558,096 | $558,096 ▲ | New Holding | 63,133 | 0.2% | Financial Services |
BFZ BlackRock California Municipal Income Trust | $536,989 | $1,458,645 ▼ | -73.1% | 44,416 | 0.2% | Financial Services |
CMU MFS High Yield Municipal Trust | $517,718 | $182,414 ▲ | 54.4% | 141,260 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $511,840 | $511,840 ▲ | New Holding | 970 | 0.2% | ETF |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $489,333 | | 0.0% | 43,847 | 0.2% | Financial Services |
HLVX HilleVax | $470,040 | $470,040 ▲ | New Holding | 267,068 | 0.2% | Medical |
Clough Global Dividend and Income Fund
| $459,874 | $855,759 ▼ | -65.0% | 78,077 | 0.2% | COM |
Old Market Capital Corp
| $400,031 | $211,626 ▼ | -34.6% | 62,997 | 0.1% | COM |
LEO BNY Mellon Strategic Municipals | $373,505 | | 0.0% | 57,374 | 0.1% | Finance |
TWN The Taiwan Fund | $333,209 | $881,192 ▼ | -72.6% | 7,585 | 0.1% | Finance |
QNCX Quince Therapeutics | $297,193 | $297,193 ▲ | New Holding | 382,882 | 0.1% | Medical |
SPY SPDR S&P 500 ETF Trust | $286,880 | $286,880 ▲ | New Holding | 500 | 0.1% | Finance |
BNY BlackRock New York Municipal Income Trust | $245,883 | $245,883 ▲ | New Holding | 22,353 | 0.1% | Financial Services |
FMN Federated Hermes Premier Municipal Income Fund | $188,411 | $33,571 ▼ | -15.1% | 15,170 | 0.1% | Financial Services |
SPRB Spruce Biosciences | $188,301 | | 0.0% | 396,506 | 0.1% | Medical |
EDD Morgan Stanley Emerging Markets Domestic Debt Fund | $181,914 | $518,602 ▼ | -74.0% | 36,094 | 0.1% | Financial Services |
SLRN Acelyrin | $120,879 | $1,733,378 ▼ | -93.5% | 24,519 | 0.0% | Medical |
ALLK Allakos | $59,638 | $59,638 ▲ | New Holding | 91,301 | 0.0% | Medical |
JPI Nuveen Preferred and Income Term Fund | $0 | $9,762,013 ▼ | -100.0% | 0 | 0.0% | Financial Services |
GAM General American Investors | $0 | $3,334,124 ▼ | -100.0% | 0 | 0.0% | Finance |
DSM BNY Mellon Strategic Municipal Bond Fund | $0 | $3,322,824 ▼ | -100.0% | 0 | 0.0% | Finance |
CBH Virtus Convertible & Income 2024 Target Term Fund | $0 | $2,449,137 ▼ | -100.0% | 0 | 0.0% | Financial Services |
VPV Invesco Pennsylvania Value Municipal Income Trust | $0 | $1,665,750 ▼ | -100.0% | 0 | 0.0% | Finance |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $0 | $1,185,808 ▼ | -100.0% | 0 | 0.0% | -- |
IDE Voya Infrastructure, Industrials and Materials Fund | $0 | $1,133,699 ▼ | -100.0% | 0 | 0.0% | Financial Services |
VTN Invesco Trust for Investment Grade New York Municipals | $0 | $1,086,773 ▼ | -100.0% | 0 | 0.0% | Finance |
TYG Tortoise Energy Infrastructure | $0 | $887,686 ▼ | -100.0% | 0 | 0.0% | Finance |
TBLD Thornburg Income Builder Opportunities Trust | $0 | $882,069 ▼ | -100.0% | 0 | 0.0% | -- |
BCAT BlackRock Capital Allocation Term Trust | $0 | $727,603 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
Neuberger Berman Municipal Fund Inc
| $0 | $672,530 ▼ | -100.0% | 0 | 0.0% | COM |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $0 | $664,248 ▼ | -100.0% | 0 | 0.0% | Financial Services |
KTF DWS Municipal Income Trust | $0 | $568,513 ▼ | -100.0% | 0 | 0.0% | Finance |
HTD John Hancock Tax-Advantaged Dividend Income Fund | $0 | $433,929 ▼ | -100.0% | 0 | 0.0% | Financial Services |
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust | $0 | $231,053 ▼ | -100.0% | 0 | 0.0% | -- |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $0 | $214,581 ▼ | -100.0% | 0 | 0.0% | Financial Services |
IQI Invesco Quality Municipal Income Trust | $0 | $177,112 ▼ | -100.0% | 0 | 0.0% | Finance |
VGM Invesco Trust for Investment Grade Municipals | $0 | $128,724 ▼ | -100.0% | 0 | 0.0% | Finance |
BGY BlackRock Enhanced International Dividend Trust | $0 | $89,938 ▼ | -100.0% | 0 | 0.0% | Financial Services |
PCK PIMCO California Municipal Income Fund II | $0 | $63,712 ▼ | -100.0% | 0 | 0.0% | Financial Services |
