| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $61.9M | 1,115,370 | 21.9% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM SHS | 09260E105 | $23.8M | 1,504,393 | 8.4% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COM | 670972108 | $14.7M | 1,166,111 | 5.2% |
| Miller rd High Dividend Fund | COM SHS BEN IN | 600379101 | $13.6M | 1,119,524 | 4.8% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $11.6M | 536,911 | 4.1% |
| Tortoise Midstream Energy Fund Inc | COM | 89148B200 | $10.2M | 214,984 | 3.6% |
| MainStay MacKay DefinedTerm Municipal Opportunities Fund(MMD) | COM | 56064K100 | $9.9M | 586,738 | 3.5% |
| BNY Mellon Municipal Income Inc(XDMFX) | COM | 05589T104 | $8.7M | 1,268,247 | 3.1% |
| Pgim Short Duration High Yield Opportunities Fund(SDHY) | COM | 69355J104 | $8.2M | 491,022 | 2.9% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $7.1M | 1,323,667 | 2.5% |
| Eaton Vance New York Municipal Bond Fund(XENWX) | COM | 27827Y109 | $6.9M | 696,315 | 2.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $6.4M | 1,988,563 | 2.3% |
| Western Asset Investment Grade Opportunity Trust Inc(IGI) | COM | 95790A101 | $6.1M | 338,857 | 2.2% |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | SHS BEN INT | 09262F100 | $5.9M | 331,140 | 2.1% |
| Tortoise Pipeline & Energy Fund Inc | COM | 89148H207 | $5.1M | 120,470 | 1.8% |
| Western Asset Global Corporate Opportunity Fund Inc(GDO) | COM | 95790C107 | $4.9M | 378,659 | 1.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $4.6M | 1,384,529 | 1.6% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $4.2M | 355,306 | 1.5% |
| New America High Income Fund Inc(XXHYBXX) | COM NEW | 641876800 | $4.1M | 495,961 | 1.5% |
| Japan Smaller Capitalization Fund Inc(JOF) | COM | 47109U104 | $4.1M | 497,471 | 1.5% |
| MFS Investment Grade Municipal Trust(CXH) | SH BEN INT | 59318B108 | $3.9M | 477,454 | 1.4% |
| DTF Tax-Free Income 2028 Term Fund Inc(DTF) | COM | 23334J107 | $3.7M | 327,374 | 1.3% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $3.5M | 960,928 | 1.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.5M | 220,762 | 1.2% |
| DWS Strategic Municipal Income Trust | COM | 23342Q101 | $3.2M | 311,210 | 1.1% |
| MFS High Income Municipal Trust(CXE) | SH BEN INT | 59318D104 | $2.9M | 720,853 | 1.0% |
| Destra Multi-Alternative Fund(DMA) | COMMON SHARES | 25065A502 | $2.7M | 307,315 | 0.9% |
| Morgan Stanley India Investment Fund Inc(IIF) | COM | 61745C105 | $2.6M | 86,320 | 0.9% |
| Mexico Fund Inc(MXF) | COM | 592835102 | $2.1M | 141,348 | 0.8% |
| BlackRock Innovation and Growth Term Trust(BTX) | SHS BEN INT | 09260Q108 | $2.1M | 274,442 | 0.7% |
| Central and Eastern Europe Fund Inc(CEE) | COM | 153436100 | $1.9M | 178,207 | 0.7% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $1.9M | 307,790 | 0.7% |
| AllianceBernstein National Municipal Income Fund(AFB) | COM | 01864U106 | $1.8M | 149,896 | 0.6% |
| Tortoise Energy Independence Fund Inc | COM | 89148K200 | $1.6M | 42,888 | 0.6% |
| Two Harbors Investment Corp | NOTE 6.250% 1/1 | 90187BAB7 | $1.6M | $1,613,000 | 0.6% |
| Western Asset Inflation-Linked Income Fund(XWIAX) | COM SH BEN INT | 95766Q106 | $1.4M | 159,057 | 0.5% |
| Pioneer Municipal High Income Opportunities Fund Inc(MIO) | COMMON STOCK | 723760104 | $1.3M | 102,597 | 0.4% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2M | 920,225 | 0.4% |
| Great Ajax Corp | COM | 38983D300 | $1.2M | 354,065 | 0.4% |
| New York Mortgage Trust Inc(ADAM) | COM | 649604840 | $1.2M | 185,139 | 0.4% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc(XDCFX) | COM | 05588N108 | $1.1M | 123,756 | 0.4% |
| Pioneer Municipal High Income Fund Trust(XMHIX) | COM SHS | 723763108 | $1.1M | 113,531 | 0.4% |
| Tortoise Power and Energy Infrastructure Fund Inc | COM | 89147X104 | $1.1M | 59,182 | 0.4% |
| Eaton Vance California Municipal Income Trust(CEV) | SH BEN INT | 27826F101 | $1.0M | 94,866 | 0.4% |
| Rallybio Corp | COM | 75120L100 | $1.0M | 875,434 | 0.4% |
| MidCap Financial Investment Corp(MFIC) | COM NEW | 03761U502 | $963.5K | 71,953 | 0.3% |
| Clough Global Opportunities Fund(GLO) | SH BEN INT | 18914E106 | $888.0K | 162,941 | 0.3% |
| Pioneer Municipal High Income Advantage Fund Inc(XPMAX) | COM | 723762100 | $748.9K | 84,717 | 0.3% |
| First Trust Specialty Finance and Financial Opportunities Fund | COM BEN INTR | 33733G109 | $730.5K | 179,486 | 0.3% |
| Eaton Vance California Municipal Bond Fund(XEVMX) | COM | 27828A100 | $628.9K | 65,168 | 0.2% |