 ASA GOLD AND PRECIOUS MEASA |
| 8.05% | 10.12% | $307.2M | 5.9M | $366.2M | 5.9M | 00.00% | Unchanged |
| BBlackRock Esg Cap Allocation TR SHS Ben IntECAT |
| 7.25% | 8.26% | $276.9M | 17.6M | $299.1M | 22.0M | -4.4M-20.02% | Reduce |
 BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTBSTZ |
| 4.48% | 3.38% | $171.1M | 5.7M | $122.5M | 5.5M | +165,278+2.99% | Add |
 VIRTUS DIVIDEND INTEREST &PR COMNFJ |
| 4.07% | 3.56% | $155.2M | 10.2M | $128.8M | 10.2M | +3,509+0.03% | Add |
 GABELLI DIVID & INCOME TR COMGDV |
| 3.6% | 3.8% | $137.6M | 4.7M | $137.5M | 5.1M | -427,045-8.36% | Reduce |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 3.5% | 3.91% | $133.6M | 6.4M | $141.5M | 6.4M | 00.00% | Unchanged |
| NNEUBERGER NEXT GENERATIONNBXG |
| 3.27% | 2.68% | $124.8M | 7.5M | $97.1M | 7.5M | 00.00% | Unchanged |
 GENERAL AMERN INVS CO INCGAM |
| 2.93% | 2.97% | $111.7M | 1.8M | $107.6M | 1.8M | -88,123-4.79% | Reduce |
 TESLA INCTSLA |
| 2.91% | 3.33% | $111.2M | 264,337 | $120.4M | 323,969 | -59,632-18.41% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 2.4% | 0.96% | $91.7M | 157,900 | $34.7M | 170,581 | -12,681-7.43% | Reduce |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 2.3% | 2.19% | $87.7M | 6.7M | $79.2M | 4.8M | +2.0M+41.46% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.23% | 2.62% | $85.0M | 424,615 | $94.7M | 543,068 | -118,453-21.81% | Reduce |
 META PLATFORMS INCMETA |
| 1.96% | 1.97% | $74.8M | 132,775 | $71.4M | 124,783 | +7,992+6.40% | Add |
| AADAMS NATURALPEO |
| 1.47% | 1.74% | $56.1M | 2.3M | $62.9M | 2.3M | +6,633+0.29% | Add |
 APPLE INCAAPL |
| 1.41% | 0.99% | $53.7M | 185,681 | $35.7M | 140,794 | +44,887+31.88% | Add |
| NNYLI CBRE GBL INFR MEGTRNDSMEGI |
| 1.36% | 1.66% | $51.8M | 3.4M | $60.2M | 4.1M | -685,779-16.74% | Reduce |
 MEXICO FD INCMXF |
| 1.3% | 1.02% | $49.4M | 2.3M | $36.9M | 1.8M | +495,802+28.10% | Add |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 1.28% | 0.93% | $49.0M | 3.3M | $33.5M | 3.0M | +381,303+12.86% | Add |
| FFS KKR CAP CORPFSK |
| 1.16% | 0.99% | $44.3M | 4.2M | $35.7M | 3.5M | +705,871+20.11% | Add |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 1.16% | 0.68% | $44.1M | 2.4M | $24.7M | 1.5M | +830,599+54.03% | Add |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 1.12% | 0.81% | $42.6M | 6.0M | $29.4M | 5.1M | +828,967+16.11% | Add |
 NEW GERMANY FD INCGF |
| 1.08% | 0.73% | $41.3M | 3.6M | $26.5M | 2.6M | +1.0M+38.83% | Add |
 BNY MELLON STRATEGIC MUNS INLEO |
| 1.03% | 1.06% | $39.3M | 6.1M | $38.2M | 6.1M | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.92% | 1.02% | $35.3M | 367,507 | $36.8M | 293,343 | +74,164+25.28% | Add |
 BOEING COBA |
| 0.92% | 1.44% | $35.0M | 161,506 | $52.1M | 261,865 | -100,359-38.32% | Reduce |
 BNY MELLON STRATEGIC MUN BDDSM |
| 0.83% | 0.86% | $31.9M | 5.2M | $31.1M | 5.2M | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 0.76% | 0.82% | $29.0M | 245,078 | $29.8M | 267,669 | -22,591-8.44% | Reduce |
| BBLACKROCK TECH AND PRIVATE EQU SHS BEN INTBTX |
| 0.74% | 0.14% | $28.1M | 3.1M | $5.0M | 764,197 | +2.4M+307.80% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.73% | 0.73% | $27.8M | 249,745 | $26.3M | 241,097 | +8,648+3.59% | Add |
| IISHARES TREIDO |
| 0.72% | — | $27.3M | 2.4M | $0 | 0 | +2.4M | New Buy |
| TTRI CONTL CORPTY |
| 0.62% | 0.64% | $23.7M | 689,725 | $23.2M | 735,098 | -45,373-6.17% | Reduce |
 ROYCE SMALL CAP TRUST CFRVT |
| 0.6% | — | $23.0M | 1.2M | $0 | 0 | +1.2M | New Buy |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 0.6% | 0.48% | $23.0M | 1.9M | $17.5M | 1.6M | +346,975+21.66% | Add |
 CANNAE HLDGS INCCNNE |
| 0.6% | 0.54% | $22.8M | 1.6M | $19.5M | 1.7M | -132,769-7.74% | Reduce |
 WEIBO CORPWB |
| 0.59% | 0.59% | $22.6M | 3.1M | $21.3M | 2.4M | +670,169+27.50% | Add |
 AMERICAN EXPRESS COAXP |
| 0.59% | 0.63% | $22.5M | 66,539 | $22.9M | 75,740 | -9,201-12.15% | Reduce |
 LIBERTY ALL STAR EQUITY FDUSA |
| 0.59% | — | $22.4M | 3.9M | $0 | 0 | +3.9M | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.58% | 0.38% | $22.1M | 74,200 | $13.9M | 140,000 | -65,800-47.00% | Reduce |
 TAIWAN FD INCTWN |
| 0.57% | 0.41% | $21.8M | 226,694 | $14.9M | 226,694 | 00.00% | Unchanged |
| CCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTGLO |
| 0.56% | 0.47% | $21.5M | 3.5M | $16.9M | 3.0M | +479,057+15.82% | Add |
 ELLSWORTH GROWTH & INCOME FDECF |
| 0.56% | 0.49% | $21.2M | 1.6M | $17.9M | 1.6M | 00.00% | Unchanged |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 0.54% | 0.3% | $20.7M | 1.3M | $10.9M | 759,506 | +588,696+77.51% | Add |
 GABELLI HEALTHCARE & WELLNESGRX |
| 0.52% | 0.53% | $20.0M | 2.1M | $19.2M | 2.1M | 00.00% | Unchanged |
| NNEUBERGER ENGY INFRSTR &NML |
| 0.52% | 0.51% | $19.8M | 2.0M | $18.3M | 1.7M | +208,597+11.97% | Add |
 SNAP INCSNAP |
| 0.52% | 0.6% | $19.7M | 4.4M | $21.7M | 4.7M | -295,267-6.25% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.5% | 0.56% | $18.9M | 162,169 | $20.4M | 139,421 | +22,748+16.32% | Add |
| VVERTICAL AEROSPACE LTDEVTL |
| 0.48% | 0.71% | $18.3M | 10.5M | $25.7M | 11.6M | -1.1M-9.65% | Reduce |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 0.48% | 0.5% | $18.3M | 2.2M | $18.2M | 2.2M | 00.00% | Unchanged |
 MORGAN STANLEY INDIA INVT FDIIF |
| 0.47% | 0.43% | $17.9M | 782,728 | $15.6M | 755,897 | +26,831+3.55% | Add |
| JJETBLUE AIRWAYS CORPJBLU |
| 0.47% | — | $17.8M | 3.1M | $0 | 0 | +3.1M | New Buy |
