| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $118.9M | 1,652,409 | 39.5% |
| BlackRock Municipal 2030 Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $33.1M | 1,558,862 | 11.0% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | COM | 670972108 | $8.8M | 783,803 | 2.9% |
| BNY Mellon Municipal Income Inc(XDMFX) | COM | 05589T104 | $7.8M | 1,081,956 | 2.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $7.5M | 2,122,597 | 2.5% |
| Eaton Vance New York Municipal Bond Fund(XENWX) | COM | 27827Y109 | $6.6M | 698,195 | 2.2% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $5.6M | 1,452,896 | 1.9% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $5.2M | 301,991 | 1.7% |
| BNY Mellon Strategic Municipal Bond Fund Inc(DSM) | COM | 09662E109 | $4.9M | 851,087 | 1.6% |
| Mexico Fund Inc(MXF) | COM | 592835102 | $4.9M | 344,264 | 1.6% |
| Japan Smaller Capitalization Fund Inc(JOF) | COM | 47109U104 | $4.3M | 511,819 | 1.4% |
| MFS High Income Municipal Trust(CXE) | SH BEN INT | 59318D104 | $3.9M | 1,047,002 | 1.3% |
| MFS Investment Grade Municipal Trust(CXH) | SH BEN INT | 59318B108 | $3.7M | 470,435 | 1.2% |
| DTF Tax-Free Income 2028 Term Fund Inc(DTF) | COM | 23334J107 | $3.5M | 309,611 | 1.2% |
| Pgim Short Duration High Yield Opportunities Fund(SDHY) | COM | 69355J104 | $3.2M | 196,468 | 1.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.1M | 4,610,872 | 1.0% |
| BlackRock Health Sciences Term Trust(BMEZ) | COM | 09260E105 | $3.1M | 204,834 | 1.0% |
| Nyli Cbre Global Infrastructure Megatrends Term Fund(MEGI) | COM | 56064Q107 | $3.0M | 226,124 | 1.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $2.9M | 269,668 | 1.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $2.7M | 1,710,921 | 0.9% |
| BrightSpire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.7M | 478,415 | 0.9% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $2.6M | 143,651 | 0.9% |
| Central and Eastern Europe Fund Inc(CEE) | COM | 153436100 | $2.6M | 180,190 | 0.9% |
| Pioneer Municipal High Income Advantage Fund Inc(XPMAX) | COM | 723762100 | $2.6M | 306,517 | 0.8% |
| Morgan Stanley India Investment Fund Inc(IIF) | COM | 61745C105 | $2.6M | 104,744 | 0.8% |
| Pioneer Municipal High Income Opportunities Fund Inc(MIO) | COMMON STOCK | 723760104 | $2.5M | 214,870 | 0.8% |
| Pioneer Municipal High Income Fund Trust(XMHIX) | COM SHS | 723763108 | $2.5M | 270,808 | 0.8% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $2.1M | 715,005 | 0.7% |
| Clough Global Opportunities Fund(GLO) | SH BEN INT | 18914E106 | $2.1M | 421,880 | 0.7% |
| AllianceBernstein National Municipal Income Fund(AFB) | COM | 01864U106 | $2.0M | 187,470 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,314 | 0.7% |
| Madison Square Garden Sports Corp(MSGS) | CL A | 55825T103 | $1.9M | 9,910 | 0.6% |
| MidCap Financial Investment Corp(MFIC) | COM NEW | 03761U502 | $1.8M | 142,884 | 0.6% |
| Pimco California Municipal Income Fund(XPCQX) | COM | 72200N106 | $1.8M | 204,489 | 0.6% |
| An2 Therapeutics Inc(ANTX) | COM | 037326105 | $1.8M | 1,313,111 | 0.6% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $1.7M | 146,523 | 0.6% |
| iTeos Therapeutics Inc(5E7) | COM | 46565G104 | $1.6M | 275,120 | 0.5% |
| Two Harbors Investment Corp | NOTE 6.250% 1/1 | 90187BAB7 | $1.6M | 1,613,000 | 0.5% |
| MFS High Yield Municipal Trust(CMU) | SH BEN INT | 59318E102 | $1.5M | 416,545 | 0.5% |
| Tortoise Energy Infrastructure Corp(TYG) | COM | 89147L886 | $1.4M | 32,261 | 0.5% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.3M | 2,482,606 | 0.4% |
| Western Asset Inflation-Linked Income Fund(XWIAX) | COM SH BEN INT | 95766Q106 | $1.3M | 159,057 | 0.4% |
| Pimco California Municipal Income Fund II(XPCKX) | COM | 72200M108 | $1.2M | 216,458 | 0.4% |
| BlackRock Innovation and Growth Term Trust(BTX) | SHS BEN INT | 09260Q108 | $1.2M | 193,389 | 0.4% |
| BNY Mellon Municipal Bond Infrastructure Fund Inc(DMB) | COM SHS | 09662W109 | $1.1M | 103,475 | 0.4% |
| Wheeler REIT Inc | 7% SR NT 31 | 963025804 | $966.5K | 5,271 | 0.3% |
| First Trust Specialty Finance and Financial Opportunities Fund | COM BEN INTR | 33733G109 | $917.0K | 213,254 | 0.3% |
| BNY Mellon Strategic Municipals Inc(LEO) | COM | 05588W108 | $887.5K | 145,014 | 0.3% |
| Chimera Investment Corp(CIM) | COM SHS | 16934Q802 | $857.5K | 66,839 | 0.3% |
| Rallybio Corp | COM | 75120L100 | $851.2K | 1,300,581 | 0.3% |