| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $141.3M | 1,731,994 | 31.0% |
| Fidelity Ethereum Fund(FETH) | SHS | 31613E103 | $31.4M | 941,057 | 6.9% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $30.9M | 1,501,061 | 6.8% |
| Blue Owl Capital Corp III | COM SHS | 69122G102 | $27.2M | 1,889,702 | 6.0% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM | 09260E105 | $19.3M | 1,339,598 | 4.2% |
| Grayscale Ethereum Mini Trust ETF(ETH) | COM UNIT | 38964R203 | $16.2M | 515,011 | 3.6% |
| Tortoise Power And Energy Infrastructure Fund(TPZ) | COM | 890930100 | $11.6M | 576,065 | 2.5% |
| Tortoise Energy Infrastructure Corp(TYG) | COM | 89147L886 | $10.4M | 248,666 | 2.3% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COM | 670972108 | $9.2M | 822,642 | 2.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $8.2M | 1,323,667 | 1.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $7.7M | 2,032,370 | 1.7% |
| Pgim Short Duration High Yield Opportunities Fund(SDHY) | COM | 69355J104 | $7.4M | 462,098 | 1.6% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $7.2M | 390,718 | 1.6% |
| Eaton Vance New York Municipal Bond Fund(XENWX) | COM | 27827Y109 | $6.7M | 698,195 | 1.5% |
| BNY Mellon Municipal Income Inc(XDMFX) | COM | 05589T104 | $5.7M | 806,008 | 1.3% |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | SHS BEN INT | 09262F100 | $5.4M | 331,140 | 1.2% |
| Two Harbors Investment Corp(TWO) | COM | 90187B804 | $5.2M | 437,374 | 1.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $4.9M | 1,626,896 | 1.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $4.8M | 301,991 | 1.1% |
| Mexico Fund Inc(MXF) | COM | 592835102 | $4.2M | 317,846 | 0.9% |
| New America High Income Fund Inc(XXHYBXX) | COM NEW | 641876800 | $4.1M | 495,961 | 0.9% |
| Japan Smaller Capitalization Fund Inc(JOF) | COM | 47109U104 | $3.8M | 497,471 | 0.8% |
| MFS Investment Grade Municipal Trust(CXH) | SH BEN INT | 59318B108 | $3.8M | 477,454 | 0.8% |
| BNY Mellon Strategic Municipal Bond Fund Inc(DSM) | COM | 09662E109 | $3.6M | 625,461 | 0.8% |
| DTF Tax-Free Income 2028 Term Fund Inc(DTF) | COM | 23334J107 | $3.6M | 322,432 | 0.8% |
| MFS High Income Municipal Trust(CXE) | SH BEN INT | 59318D104 | $3.4M | 921,837 | 0.7% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $2.8M | 269,668 | 0.6% |
| Pioneer Municipal High Income Opportunities Fund Inc(MIO) | COMMON STOCK | 723760104 | $2.7M | 231,057 | 0.6% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $2.6M | 437,074 | 0.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.5M | 752,003 | 0.6% |
| Clough Global Opportunities Fund(GLO) | SH BEN INT | 18914E106 | $2.3M | 455,226 | 0.5% |
| Morgan Stanley India Investment Fund Inc(IIF) | COM | 61745C105 | $2.2M | 86,320 | 0.5% |
| Destra Multi-Alternative Fund(DMA) | COMMON SHARES | 25065A502 | $2.1M | 253,418 | 0.5% |
| iTeos Therapeutics Inc(5E7) | COM | 46565G104 | $2.1M | 275,120 | 0.5% |
| Pioneer Municipal High Income Advantage Fund Inc(XPMAX) | COM | 723762100 | $2.1M | 245,006 | 0.5% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $2.0M | 1,222,945 | 0.4% |
| AllianceBernstein National Municipal Income Fund(AFB) | COM | 01864U106 | $2.0M | 187,470 | 0.4% |
| Dynex Capital Inc(DX) | COM | 26817Q886 | $2.0M | 159,392 | 0.4% |
| BrightSpire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.0M | 356,322 | 0.4% |
| Central and Eastern Europe Fund Inc(CEE) | COM | 153436100 | $2.0M | 180,190 | 0.4% |
| Nyli Cbre Global Infrastructure Megatrends Term Fund(MEGI) | COM | 56064Q107 | $2.0M | 160,901 | 0.4% |
| MidCap Financial Investment Corp(MFIC) | COM NEW | 03761U502 | $1.8M | 135,444 | 0.4% |
| Pioneer Municipal High Income Fund Trust(XMHIX) | COM SHS | 723763108 | $1.8M | 195,878 | 0.4% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.8M | 1,313,111 | 0.4% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $1.6M | 145,892 | 0.4% |
| Two Harbors Investment Corp | NOTE 6.250% 1/1 | 90187BAB7 | $1.6M | $1,613,000 | 0.4% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | SHS | 389930207 | $1.5M | 35,700 | 0.3% |
| BlackRock Innovation and Growth Term Trust(BTX) | SHS BEN INT | 09260Q108 | $1.4M | 193,153 | 0.3% |
| Western Asset Inflation-Linked Income Fund(XWIAX) | COM SH BEN INT | 95766Q106 | $1.3M | 159,057 | 0.3% |
| Rallybio Corp | COM | 75120L100 | $1.2M | 1,298,119 | 0.3% |