ISHARES BITCOIN TRUST ETF
| $54,923,461 | $2,620,299 ▲ | 5.0% | 1,035,315 | 18.4% | SHS BEN INT |
JNK SPDR Bloomberg High Yield Bond ETF | $25,316,353 | $25,949,128 ▼ | -50.6% | 265,176 | 8.5% | Finance |
ISHARES ETHEREUM TR
| $24,798,969 | $24,798,969 ▲ | New Holding | 980,584 | 8.3% | SHS |
NWSA News | $20,438,508 | $20,438,508 ▲ | New Holding | 742,139 | 6.8% | Consumer Discretionary |
BTT Blackrock Municipal 2030 Target Term Trust | $17,605,294 | $2,346,251 ▼ | -11.8% | 855,041 | 5.9% | Financial Services |
SRLN SPDR Blackstone Senior Loan ETF | $16,356,825 | $6,306,029 ▲ | 62.7% | 391,968 | 5.5% | ETF |
CENTA Central Garden & Pet | $13,213,886 | $4,748,227 ▲ | 56.1% | 399,815 | 4.4% | Consumer Discretionary |
LEO BNY Mellon Strategic Municipals | $7,517,106 | $43,065 ▲ | 0.6% | 1,244,554 | 2.5% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $4,707,048 | $373,483 ▲ | 8.6% | 60,432 | 1.6% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,170,867 | $16,904,885 ▼ | -80.2% | 43,043 | 1.4% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3,608,079 | $319,297 ▼ | -8.1% | 40,522 | 1.2% | ETF |
DMB BNY Mellon Municipal Bond Infrastructure Fund | $3,502,150 | $342,161 ▲ | 10.8% | 338,372 | 1.2% | Financial Services |
U HAUL HOLDING COMPANY
| $3,301,778 | $3,301,778 ▲ | New Holding | 51,550 | 1.1% | COM SER N |
MHD BlackRock MuniHoldings Fund | $3,243,186 | $421,777 ▼ | -11.5% | 277,908 | 1.1% | Financial Services |
MUC BlackRock MuniHoldings California Quality Fund | $2,877,966 | $1,917,801 ▲ | 199.7% | 270,740 | 1.0% | Finance |
MVT BlackRock MuniVest Fund II | $2,732,334 | $1,097,158 ▲ | 67.1% | 258,989 | 0.9% | Finance |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $2,697,391 | $506,638 ▼ | -15.8% | 330,158 | 0.9% | Financial Services |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $2,521,515 | $1,738,412 ▼ | -40.8% | 225,538 | 0.8% | Finance |
GDV The Gabelli Dividend & Income Trust | $2,425,988 | $468,027 ▼ | -16.2% | 100,455 | 0.8% | Financial Services |
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $2,338,901 | $2,338,901 ▲ | New Holding | 121,691 | 0.8% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $2,332,878 | $1,529,233 ▼ | -39.6% | 401,528 | 0.8% | Finance |
MFM MFS Municipal Income Trust | $2,152,963 | $28,055 ▲ | 1.3% | 402,423 | 0.7% | Finance |
VFL abrdn National Municipal Income Fund | $2,076,397 | $131,194 ▼ | -5.9% | 204,975 | 0.7% | Finance |
IWM iShares Russell 2000 ETF | $2,025,098 | $2,025,098 ▲ | New Holding | 9,165 | 0.7% | Finance |
MUE BlackRock MuniHoldings Quality Fund II | $1,994,120 | $1,473,450 ▼ | -42.5% | 199,412 | 0.7% | Financial Services |
MIY BlackRock MuniYield Michigan Quality Fund | $1,845,818 | $776,160 ▼ | -29.6% | 165,100 | 0.6% | Finance |
CLRC ClimateRock | $1,843,431 | $2,360 ▼ | -0.1% | 156,223 | 0.6% | Unclassified |
BKN BlackRock Investment Quality Municipal Trust | $1,818,387 | $1,818,387 ▲ | New Holding | 163,084 | 0.6% | Finance |
PCK PIMCO California Municipal Income Fund II | $1,804,282 | $336,056 ▲ | 22.9% | 315,434 | 0.6% | Financial Services |
BNY BlackRock New York Municipal Income Trust | $1,767,853 | $634,307 ▼ | -26.4% | 173,489 | 0.6% | Financial Services |
APTM Alpha Partners Technology Merger | $1,729,449 | | 0.0% | 155,526 | 0.6% | Unclassified |
NEUBERGER BERMAN MUN FD INC
| $1,705,111 | $1,997,478 ▼ | -53.9% | 164,745 | 0.6% | COM |
RMI RiverNorth Opportunistic Municipal Income Fund | $1,698,256 | $1,107,527 ▲ | 187.5% | 112,766 | 0.6% | Finance |
BUKIT JALIL GBL ACQUISITION
| $1,685,304 | | 0.0% | 150,608 | 0.6% | ORD SHS |
LGF.B Lions Gate Entertainment | $1,682,457 | $73,575 ▼ | -4.2% | 222,842 | 0.6% | Consumer Discretionary |
AFB AllianceBernstein National Municipal Income Fund | $1,663,034 | $1,036,726 ▼ | -38.4% | 152,993 | 0.6% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1,636,949 | $1,220,917 ▼ | -42.7% | 194,412 | 0.5% | Financial Services |
EVGR Evergreen | $1,620,931 | | 0.0% | 136,442 | 0.5% | Unclassified |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $1,489,203 | $1,212,453 ▲ | 438.1% | 134,526 | 0.5% | Finance |
NCA Nuveen California Municipal Value Fund | $1,441,553 | $1,441,553 ▲ | New Holding | 170,598 | 0.5% | Finance |
BYM BlackRock Municipal Income Quality Trust | $1,386,207 | $1,386,207 ▲ | New Holding | 127,761 | 0.5% | Financial Services |
QQQ Invesco QQQ | $1,385,945 | $1,385,945 ▲ | New Holding | 2,711 | 0.5% | Finance |
AOD Aberdeen Total Dynamic Dividend Fund | $1,366,936 | $453,896 ▼ | -24.9% | 162,537 | 0.5% | Miscellaneous |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $1,224,514 | $1,224,514 ▲ | New Holding | 82,017 | 0.4% | Financial Services |
PNI PIMCO New York Municipal Income Fund II | $1,197,725 | $537,945 ▲ | 81.5% | 167,280 | 0.4% | Financial Services |
SPY SPDR S&P 500 ETF Trust | $1,192,673 | $1,192,673 ▲ | New Holding | 2,035 | 0.4% | Finance |
RIVERNORTH MANAGED DUR MUN I
| $1,192,553 | $1,192,553 ▲ | New Holding | 82,730 | 0.4% | COM |
TETE Technology & Telecommunication Acquisition | $1,185,800 | | 0.0% | 96,250 | 0.4% | Unclassified |
EMF Templeton Emerging Markets Fund | $1,154,561 | $303,279 ▲ | 35.6% | 96,616 | 0.4% | Finance |
RIVERNORTH FLEXIBLE MUN INCO
| $1,137,302 | $954,579 ▲ | 522.4% | 76,483 | 0.4% | COM |
OIA Invesco Municipal Income Opportunities Trust | $1,082,762 | $1,082,762 ▲ | New Holding | 183,519 | 0.4% | Finance |
MXF The Mexico Fund | $1,073,384 | $113,599 ▲ | 11.8% | 81,317 | 0.4% | Finance |
VT Vanguard Total World Stock ETF | $1,061,549 | $149,200 ▲ | 16.4% | 9,036 | 0.4% | ETF |
PCQ PIMCO California Municipal Income Fund | $1,048,197 | $109,312 ▲ | 11.6% | 115,951 | 0.4% | Financial Services |
MYD BlackRock MuniYield Fund | $1,019,093 | $1,019,093 ▲ | New Holding | 98,084 | 0.3% | Finance |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1,007,773 | $449,297 ▼ | -30.8% | 55,281 | 0.3% | Financial Services |
HYB The New America High Income Fund | $947,091 | $165,181 ▲ | 21.1% | 115,923 | 0.3% | Finance |
NMCO Nuveen Municipal Credit Opportunities Fund | $946,444 | $946,444 ▲ | New Holding | 89,203 | 0.3% | Financial Services |
RMT Royce Micro-Cap Trust | $896,142 | $578,058 ▲ | 181.7% | 91,912 | 0.3% | Finance |
EVM Eaton Vance California Municipal Bond Fund | $890,801 | $1,864,022 ▼ | -67.7% | 97,143 | 0.3% | Financial Services |
CXE MFS High Income Municipal Trust | $886,291 | $115,861 ▼ | -11.6% | 240,840 | 0.3% | Finance |
DMF BNY Mellon Municipal Income | $855,408 | $243,310 ▼ | -22.1% | 120,480 | 0.3% | Finance |
BFK BlackRock Municipal Income Trust | $854,330 | $147,811 ▲ | 20.9% | 86,646 | 0.3% | Financial Services |
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund | $851,145 | $851,145 ▲ | New Holding | 69,938 | 0.3% | -- |
PZC PIMCO California Municipal Income Fund III | $795,828 | $611,774 ▲ | 332.4% | 115,841 | 0.3% | Financial Services |
MQT BlackRock MuniYield Quality Fund II | $770,253 | $163,045 ▼ | -17.5% | 78,119 | 0.3% | Finance |
NNY Nuveen New York Municipal Value Fund | $764,970 | $764,970 ▲ | New Holding | 95,116 | 0.3% | Finance |
TEAF Ecofin Sustainable and Social Impact Term Fund | $752,052 | $618,228 ▼ | -45.1% | 62,671 | 0.3% | Financial Services |
EWU iShares MSCI United Kingdom ETF | $750,478 | $2,382,390 ▼ | -76.0% | 22,138 | 0.3% | ETF |
GF The New Germany Fund | $702,749 | $49,920 ▼ | -6.6% | 90,096 | 0.2% | Financial Services |
NUVEEN DYNAMIC MUN OPPORTUNI
| $702,482 | $702,482 ▲ | New Holding | 70,108 | 0.2% | COM SHS |
PIMCO NEW YORK MUN INCOME FD
| $644,537 | $110,384 ▲ | 20.7% | 113,675 | 0.2% | COM |
NIM Nuveen Select Maturities Municipal Fund | $610,736 | $84,966 ▲ | 16.2% | 70,119 | 0.2% | Finance |
ADX Adams Diversified Equity Fund | $601,718 | $2,606 ▼ | -0.4% | 29,788 | 0.2% | Finance |
RWX SPDR Dow Jones International Real Estate ETF | $578,857 | $384,791 ▲ | 198.3% | 25,124 | 0.2% | ETF |
CEV Eaton Vance California Municipal Income Trust | $556,798 | $292,154 ▼ | -34.4% | 55,458 | 0.2% | Finance |
EWA iShares MSCI Australia ETF | $545,010 | $4,629 ▼ | -0.8% | 22,842 | 0.2% | Finance |
FMN Federated Hermes Premier Municipal Income Fund | $515,934 | $110,398 ▲ | 27.2% | 47,290 | 0.2% | Financial Services |
PNF PIMCO New York Municipal Income Fund | $479,332 | $479,332 ▲ | New Holding | 64,513 | 0.2% | Financial Services |
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $458,363 | $65,803 ▼ | -12.6% | 92,226 | 0.2% | Financial Services |
BKLN Invesco Senior Loan ETF | $442,976 | $1,108,325 ▼ | -71.4% | 21,024 | 0.1% | ETF |
NUW Nuveen AMT-Free Municipal Value Fund | $422,433 | $422,433 ▲ | New Holding | 31,107 | 0.1% | Financial Services |
KF The Korea Fund | $417,328 | $417,328 ▲ | New Holding | 22,628 | 0.1% | Finance |
MVF BlackRock MuniVest Fund | $403,828 | $1,374,734 ▼ | -77.3% | 57,362 | 0.1% | Finance |
ALLSPRING UTILITIES AND HIGH
| $401,882 | $15,072 ▼ | -3.6% | 37,489 | 0.1% | WF UTILITIES INC |
PMO Putnam Municipal Opportunities Trust | $364,032 | $2,025,364 ▼ | -84.8% | 35,936 | 0.1% | Finance |
VNQ Vanguard Real Estate ETF | $356,498 | $5,009,946 ▼ | -93.4% | 4,002 | 0.1% | ETF |
AEF Abrdn Emerging Markets Equity Income Fund | $355,691 | $355,691 ▲ | New Holding | 68,534 | 0.1% | Finance |
IQI Invesco Quality Municipal Income Trust | $355,285 | $3,428,151 ▼ | -90.6% | 36,033 | 0.1% | Finance |
IFN The India Fund | $347,508 | $251,858 ▼ | -42.0% | 22,064 | 0.1% | Finance |
BNDX Vanguard Total International Bond ETF | $338,249 | $210,915 ▼ | -38.4% | 6,896 | 0.1% | ETF |
MYN BlackRock MuniYield New York Quality Fund | $306,765 | $2,503,693 ▼ | -89.1% | 30,433 | 0.1% | Finance |
CUBA The Herzfeld Caribbean Basin Fund | $289,986 | $108,816 ▼ | -27.3% | 124,191 | 0.1% | Finance |
EATON VANCE NATL MUN OPPORT
| $287,276 | $287,276 ▲ | New Holding | 17,453 | 0.1% | COM SHS |
HEQ John Hancock Hedged Equity & Income Fund | $261,529 | $172,855 ▼ | -39.8% | 25,615 | 0.1% | Financial Services |
PMM Putnam Managed Municipal Income Trust | $244,507 | $244,507 ▲ | New Holding | 40,956 | 0.1% | Finance |
SWZ The Swiss Helvetia Fund | $238,025 | $238,025 ▲ | New Holding | 31,779 | 0.1% | Finance |
MQY BlackRock MuniYield Quality Fund | $229,513 | $229,513 ▲ | New Holding | 19,923 | 0.1% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $228,092 | $228,092 ▲ | New Holding | 4,550 | 0.1% | ETF |
JFR Nuveen Floating Rate Income Fund | $221,805 | $221,805 ▲ | New Holding | 24,866 | 0.1% | Financial Services |
