| Fidelity Wise Origin Bitcoin Fund | 1.536.637 | 90,7 Mio. $ | |
| BLACKROCK MUN TARGET TERM TR | 1.486.013 | 33,7 Mio. $ | |
| Amylyx Pharmaceuticals Inc | 2.122.597 | 29,5 Mio. $ | |
| Design Therapeutics Inc | 1.530.335 | 16,3 Mio. $ | |
| NUVEEN PA INVT QUALITY MUN FD | 1.057.494 | 12,6 Mio. $ | |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 541.492 | 11,9 Mio. $ | |
| Lyell Immunopharma Inc | 577.807 | 11,6 Mio. $ | |
| Bio-Rad Laboratories Inc | 30.254 | 8,4 Mio. $ | |
| Cannae Holdings Inc | 741.318 | 8,4 Mio. $ | |
| BlackRock Health Sciences Term Trust | 506.395 | 7,3 Mio. $ | |
| ALX Oncology Holdings Inc | 3.173.834 | 6,4 Mio. $ | |
| BrightSpire Capital Inc | 1.015.903 | 5,7 Mio. $ | |
| Bny Mellon Strategic Muni Bd Fd Inc | 926.301 | 5,6 Mio. $ | |
| MFS HIGH YIELD MUN TR | 1.497.718 | 5,4 Mio. $ | |
| PIMCO California Mun | 617.015 | 5,3 Mio. $ | |
| Elme Communities | 2.607.372 | 5,2 Mio. $ | |
| AN2 Therapeutics Inc | 1.479.129 | 5,1 Mio. $ | |
| MFS HIGH INCOME MUN TR | 1.266.853 | 4,7 Mio. $ | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 316.133 | 4,6 Mio. $ | |
| Japan Smaller Capi | 402.956 | 4,4 Mio. $ | |
| CRESCENT CAPITAL BDC INC | 356.905 | 4,3 Mio. $ | |
| Mexico Fund Inc | 183.505 | 3,8 Mio. $ | |
| First Trust Senior Floating Rate Income Fund II | 382.863 | 3,7 Mio. $ | |
| Clough Global Opportunities Fu | 660.796 | 3,7 Mio. $ | |
| MFS INVT GRADE MUN TR | 454.829 | 3,6 Mio. $ | |
| FS Specialty Lending Fund | 268.810 | 3,4 Mio. $ | |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 488.740 | 3,3 Mio. $ | |
| Madison Square Garden Sports Corp | 9.925 | 3,2 Mio. $ | |
| DWS ETF Trust | 173.254 | 3,2 Mio. $ | |
| Nuveen Floating Rate Income Fund | 411.628 | 3,1 Mio. $ | |
| Ennis Inc | 138.956 | 3 Mio. $ | |
| Saba Capital Income & Opportunities Fund II | 347.826 | 2,9 Mio. $ | |
| PGIM Investments | 178.921 | 2,9 Mio. $ | |
| Ladder Capital Corp | 290.477 | 2,8 Mio. $ | |
| TPG RE Finance Trust Inc | 327.832 | 2,6 Mio. $ | |
| Clough Global Equity Fund | 330.954 | 2,5 Mio. $ | |
| ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | 214.282 | 2,3 Mio. $ | |
| First Trust High Yield Opportu | 166.264 | 2,2 Mio. $ | |
| Playstudios Inc | 4.704.534 | 2,2 Mio. $ | |
| Liberty All Star | 395.485 | 2,2 Mio. $ | |
| SRH Total Return Fund Inc | 116.755 | 2 Mio. $ | |
| BNY MELLON MUN BD INFRASTRUCTURE FD INC | 182.924 | 1,9 Mio. $ | |
| Tejon Ranch Co | 94.997 | 1,8 Mio. $ | |
| Alto Neuroscience Inc | 78.520 | 1,8 Mio. $ | |
| RALLYBIO CORP | 191.206 | 1,7 Mio. $ | |
| Fulgent Genetics Inc | 104.797 | 1,7 Mio. $ | |
| Blackstone Strategic Credit 2027 Term Fund | 144.834 | 1,6 Mio. $ | |
| MidCap Financial Investment Corp | 140.477 | 1,6 Mio. $ | |
| Zentalis Pharmaceuticals Inc | 610.073 | 1,4 Mio. $ | |
| Nuveen S&P 500 Dynamic Overwrite Fund | 88.552 | 1,4 Mio. $ | |
| Nuveen Real Asset Income & Growth Fund | 110.414 | 1,4 Mio. $ | |
| BNY Mellon Strategic Municipals Inc | 197.096 | 1,2 Mio. $ | |
| MFA Financial Inc | 128.086 | 1,2 Mio. $ | |
| Starwood Property Trust Inc | 71.000 | 1,2 Mio. $ | |
| Taiwan Fund Inc | 18.570 | 1,2 Mio. $ | |
| FS KKR Capital Corp | 111.600 | 1,1 Mio. $ | |
| Cohen & Steers Infrastructure Fund Inc. | 38.562 | 997.985 $ | |
| Cabaletta Bio Inc | 337.391 | 907.582 $ | |
| Nuveen Churchill Direct Lending Corp | 70.160 | 892.435 $ | |
| Nuveen Core Plus Impact Fund | 85.383 | 870.053 $ | |
| Franklin BSP Realty Trust Inc | 99.054 | 840.968 $ | |
| SHARPLINK INC | 124.283 | 801.625 $ | |
| Eagle Point Income Co Inc | 80.547 | 760.364 $ | |
| Hudson Pacific Properties Inc | 124.398 | 735.192 $ | |
| Liberty All Star Growth Fund Inc. | 137.985 | 655.429 $ | |
| NewtekOne Inc | 53.570 | 586.592 $ | |
| Blackstone Senior Floating Rat | 44.471 | 575.899 $ | |
| Eaton Vance Senior Floating-Rate Trust | 49.782 | 524.702 $ | |
| Walker & Dunlop Inc | 11.600 | 514.808 $ | |
| Cavco Industries Inc | 992 | 480.416 $ | |
| State Street SPDR S&P 500 ETF Trust | 725 | 471.497 $ | |
| Carlyle Secured Lending Inc | 42.885 | 469.162 $ | |
| Western Asset Inflation-Linked Income Fund | 56.732 | 458.395 $ | |
| Goldman Sachs BDC, Inc. | 50.000 | 444.000 $ | |
| High Income Securities Fund | 77.807 | 429.495 $ | |
| Champion Homes Inc | 5.000 | 371.850 $ | |
| Destra Multi Alternative Fund | 45.193 | 366.515 $ | |
| Chimera Investment Corp | 29.177 | 366.171 $ | |
| New Mountain Finance Corp | 45.000 | 349.200 $ | |
| TALPHERA INC | 467.152 | 348.916 $ | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 22.565 | 325.839 $ | |
| BLACKROCK TCP CAPITAL CORP | 85.000 | 306.850 $ | |
| Morgan Stanley Direct Lending Fund | 20.000 | 279.200 $ | |
| Total Return Securities Fund | 46.454 | 275.472 $ | |
| NXG NextGen Infrastructure Inc | 5.000 | 274.650 $ | |
| Blackstone/GSO Long- | 25.085 | 273.427 $ | |
| RIVERNORTH CAPITAL MANAGEMENT LLC | 33.963 | 260.496 $ | |
| GOLUB CAPITAL BDC INC | 20.000 | 253.200 $ | |
| Ares Commercial Real Estate Corp | 50.997 | 244.786 $ | |
| Blackrock Multi-Sector Income Tr | 19.543 | 244.678 $ | |
| abrdn Life Sciences Investors | 14.875 | 242.016 $ | |
| ETHZILLA CORP | 80.408 | 232.379 $ | |
| Eaton Vance Senior Income Trust | 42.924 | 214.191 $ | |
| MFS Intermediate High Income Fund | 127.491 | 206.523 $ | |
| BNY Mellon High Yield Strategies Fund | 79.265 | 193.407 $ | |
| Bain Capital Specialty Finance Inc | 15.000 | 186.000 $ | |
| BlackRock ESG Capital Allocation Term Trust | 11.406 | 154.893 $ | |
| Neuberger Next Generation Connectivity Fund Inc. | 10.457 | 134.582 $ | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 11.900 | 123.760 $ | |
| Eaton Vance T/M Gl | 13.772 | 120.918 $ | |