$465Million
Ticker | % Inc. |
---|---|
357 | |
291 | |
272 | |
219 | |
173 | |
146 | |
133 | |
105 |
Ticker | % Reduced |
---|---|
-95.46 | |
-91.09 | |
-90.21 | |
-87.51 | |
-87.09 | |
-83.52 | |
-78.61 | |
-77.81 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 0.88 | 45,516 | 4,081,420 | ADDED | 12.69 | |
AAXJ | ISHARES TR | 0.10 | 9,589 | 456,628 | REDUCED | -87.51 | |
ACAC | ACRI CAPITAL ACQUISITION COR | 0.03 | 12,744 | 142,860 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.25 | 9,393 | 1,157,030 | NEW | ||
AGM | FEDERAL AGRIC MTG CORP | 0.06 | 1,759 | 274,597 | ADDED | 4.21 | |
AGT | ISHARES TR | 0.12 | 15,710 | 537,439 | REDUCED | -72.07 | |
AGZD | WISDOMTREE TR | 0.86 | 91,776 | 3,997,760 | ADDED | 291 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 16,897 | 357,372 | NEW | ||
BATRA | LIBERTY MEDIA CORP DEL | 0.96 | 105,053 | 4,449,000 | NEW | ||
BATRA | ATLANTA BRAVES HLDGS INC | 0.22 | 25,584 | 999,311 | REDUCED | -65.16 | |
BELFB | BEL FUSE INC | 0.13 | 9,702 | 585,128 | NEW | ||
BIL | SPDR SER TR | 9.14 | 446,853 | 42,540,400 | ADDED | 272 | |
BIL | SPDR SER TR | 0.26 | 16,568 | 1,210,130 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 17,038 | 777,103 | ADDED | 70.28 | |
CENT | CENTRAL GARDEN & PET CO | 1.98 | 249,966 | 9,228,740 | REDUCED | -7.83 | |
FOX | FOX CORP | 0.48 | 78,070 | 2,234,360 | NEW | ||
GAL | SSGA ACTIVE ETF TR | 0.56 | 62,249 | 2,621,300 | NEW | ||
LBRDA | LIBERTY BROADBAND CORP | 0.13 | 10,246 | 586,379 | REDUCED | -91.09 | |
LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PARA | PARAMOUNT GLOBAL | 0.14 | 53,723 | 632,320 | REDUCED | -61.42 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.05 | 26,689 | 221,252 | NEW | ||
RIO | RIO TINTO PLC | 0.20 | 15,000 | 956,100 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 8,836 | 595,016 | REDUCED | -50.89 | |
VOO | VANGUARD INDEX FDS | 0.12 | 6,201 | 536,262 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.22 | 15,896 | 1,043,570 | REDUCED | -77.81 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUVEEN QUALITY MUNCP INCOME | 5.92 | 2,402,350 | 27,530,900 | ADDED | 25.87 | ||
ISHARES BITCOIN TR | 5.22 | 600,757 | 24,312,600 | NEW | |||
NUVEEN AMT FREE MUN CR INC F | 4.79 | 1,834,570 | 22,290,100 | REDUCED | -4.84 | ||
NUVEEN AMT FREE QLTY MUN INC | 4.79 | 2,012,650 | 22,280,000 | REDUCED | -16.61 | ||
NUVEEN CA QUALTY MUN INCOME | 3.94 | 1,662,810 | 18,324,100 | ADDED | 5.98 | ||
NUVEEN MUNICIPAL CREDIT INC | 3.65 | 1,387,280 | 16,980,400 | REDUCED | -34.75 | ||
BNY MELLON STRATEGIC MUNS IN | 2.04 | 1,558,210 | 9,505,070 | REDUCED | -1.53 | ||
INVESCO CALIF VALUE MUN INCO | 1.93 | 899,513 | 8,959,150 | ADDED | 13.88 | ||
BLACKROCK MUN TARGET TERM TR | 1.70 | 375,060 | 7,898,760 | REDUCED | -40.44 | ||
INVESCO QUALITY MUN INCOME T | 1.60 | 768,924 | 7,443,180 | ADDED | 13.79 | ||
FIDELITY WISE ORIGIN BITCOIN | 1.59 | 119,584 | 7,421,380 | NEW | |||
INVESCO VALUE MUN INCOME TR | 1.56 | 603,558 | 7,242,700 | ADDED | 54.16 | ||
INVESCO MUNICIPAL TRUST | 1.54 | 737,738 | 7,156,060 | ADDED | 16.16 | ||
NUVEEN NEW YORK QLT MUN INC | 1.35 | 575,942 | 6,306,560 | REDUCED | -5.69 | ||
BNY MELLON MUN BD INFRASTRUC | 1.34 | 600,501 | 6,239,200 | ADDED | 146 | ||
NUVEEN PENNSYLVANIA QLT MUN | 1.30 | 512,639 | 6,059,390 | ADDED | 1.66 | ||
ALLIANCEBERNSTEIN NATL MUN I | 1.25 | 530,020 | 5,824,920 | ADDED | 11.38 | ||
EATON VANCE TAX-MANAGED GLOB | 1.23 | 702,828 | 5,735,080 | ADDED | 23.07 | ||
WESTERN ASSET MANAGED MUNS F | 1.21 | 540,080 | 5,643,840 | REDUCED | -36.84 | ||
INVESCO TR INVT GRADE MUNS | 1.19 | 562,701 | 5,548,230 | ADDED | 3.7 | ||
INVESCO ADVANTAGE MUN INCOME | 1.19 | 652,131 | 5,543,110 | ADDED | 75.08 | ||
BNY MELLON STRATEGIC MUN BD | 1.17 | 931,510 | 5,458,650 | REDUCED | -3.45 | ||
INVESCO MUN OPPORTUNITY TR | 1.15 | 547,473 | 5,326,910 | REDUCED | -30.58 | ||
CORNERSTONE STRATEGIC VALUE | 1.14 | 703,122 | 5,287,480 | NEW | |||
DWS MUN INCOME TR NEW | 1.08 | 554,939 | 5,011,100 | ADDED | 2.61 | ||
BLACKROCK MUNIYIELD N Y QUAL | 1.04 | 458,097 | 4,819,180 | REDUCED | -43.97 | ||
BLACKROCK MUNIHOLDINGS FD IN | 1.02 | 394,431 | 4,764,730 | REDUCED | -14.53 | ||
NUVEEN NEW JERSEY QULT MUN F | 0.99 | 381,517 | 4,608,720 | REDUCED | -25.28 | ||
BLACKROCK MUNIHOLDINGS QUALI | 0.98 | 448,198 | 4,562,660 | ADDED | 12.11 | ||
NEUBERGER BERMAN MUN FD INC | 0.95 | 424,143 | 4,440,780 | REDUCED | -3.78 | ||
EATON VANCE CALIF MUN BD FD | 0.88 | 434,734 | 4,108,240 | REDUCED | -15.91 | ||
GABELLI DIVID & INCOME TR | 0.84 | 171,103 | 3,931,950 | REDUCED | -45.36 | ||
BLACKROCK MUNIHLDGS NY QLTY | 0.83 | 364,983 | 3,865,170 | REDUCED | -30.94 | ||
BLACKROCK MUNIYIELD MICH QU | 0.81 | 327,600 | 3,770,680 | REDUCED | -20.36 | ||
EATON VANCE TAX-MANAGED GLOB | 0.77 | 438,626 | 3,596,730 | ADDED | 29.08 | ||
BLACKROCK MUNIVEST FD INC | 0.77 | 509,024 | 3,593,710 | REDUCED | -13.63 | ||
BLACKROCK ENHANCED GLOBAL DI | 0.68 | 303,129 | 3,170,730 | ADDED | 105 | ||
NUVEEN NEW YORK AMT QLT MUNI | 0.65 | 276,817 | 3,009,000 | REDUCED | -52.59 | ||
BLACKROCK N Y MUN INCOME TRU | 0.62 | 271,117 | 2,873,840 | REDUCED | -25.06 | ||
BNY MELLON MUN INCOME INC | 0.55 | 376,579 | 2,572,040 | REDUCED | -19.93 | ||
INVESCO TR INVT GRADE NEW YO | 0.55 | 237,289 | 2,550,860 | REDUCED | -37.08 | ||
BLACKROCK MUNIVEST FD II INC | 0.51 | 218,238 | 2,380,980 | REDUCED | -16.59 | ||
ECOFIN SUSTAINABLE AND SOCIA | 0.50 | 195,880 | 2,313,340 | ADDED | 90.22 | ||
PIMCO CALIF MUN INCOME FD II | 0.50 | 399,164 | 2,303,180 | ADDED | 32.9 | ||
INVESCO PA VALUE MUN INC TR | 0.46 | 210,722 | 2,159,900 | REDUCED | -7.13 | ||
ABRDN NATL MUN INCOME FD | 0.46 | 205,722 | 2,131,280 | REDUCED | -12.09 | ||
MFS HIGH INCOME MUN TR | 0.42 | 533,982 | 1,938,360 | ADDED | 9.34 | ||
BLACKROCK MUNIHLDNGS CALI QL | 0.40 | 170,403 | 1,876,140 | REDUCED | -87.09 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.40 | 226,216 | 1,875,330 | ADDED | 26.72 | ||
FEDERATED HERMES PREM MUNI I | 0.40 | 169,201 | 1,873,060 | REDUCED | -7.69 | ||
DWS STRATEGIC MUN INCOME TR | 0.39 | 203,182 | 1,816,450 | REDUCED | -8.45 | ||
GENERAL AMERN INVS CO INC | 0.38 | 38,351 | 1,783,700 | ADDED | 89.77 | ||
NUVEEN ARIZONA QLTY MUN INC | 0.36 | 154,475 | 1,696,140 | REDUCED | -2.31 | ||
ASA GOLD AND PRECIOUS MTLS L | 0.35 | 106,968 | 1,643,030 | NEW | |||
EATON VANCE TX ADV GLBL DIV | 0.35 | 89,869 | 1,640,110 | ADDED | 14.22 | ||
WESTERN ASSET INTER MUNI FD | 0.34 | 200,701 | 1,589,550 | REDUCED | -1.38 | ||
EATON VANCE MUNI INCOME TRUS | 0.34 | 153,542 | 1,573,810 | REDUCED | -55.15 | ||
BLACKROCK MUNIHLDGS NJ QLTY | 0.33 | 133,182 | 1,548,910 | REDUCED | -69.19 | ||
CALAMOS LNG SHR EQT DYNAMIC | 0.32 | 96,926 | 1,495,570 | REDUCED | -28.89 | ||
GABELLI HLTHCARE & WELLNESS | 0.32 | 145,051 | 1,485,320 | ADDED | 19.05 | ||
FIRST TR MLP & ENERGY INCOM | 0.30 | 145,646 | 1,408,400 | ADDED | 357 | ||
NUVEEN CALIFORNIA AMT QLT MU | 0.30 | 113,231 | 1,375,760 | REDUCED | -28.3 | ||
PIONEER MUNICIPAL HIGH INCOM | 0.29 | 164,179 | 1,338,060 | REDUCED | -64.93 | ||
EATON VANCE CALIF MUN INCOM | 0.28 | 124,873 | 1,324,900 | REDUCED | -21.56 | ||
BLACKROCK MUN INCOME TR | 0.26 | 117,039 | 1,209,010 | REDUCED | -64.77 | ||
RIVERNORTH MANAGED DUR MUN I | 0.26 | 79,638 | 1,192,180 | REDUCED | -45.46 | ||
MFS HIGH YIELD MUN TR | 0.24 | 333,288 | 1,109,850 | ADDED | 8.61 | ||
DTF TAX-FREE INCOME 2028 TER | 0.23 | 98,206 | 1,055,720 | ADDED | 24.1 | ||
PIMCO CALIF MUN INCOME FD | 0.22 | 111,433 | 1,043,010 | REDUCED | -0.89 | ||
EATON VANCE NEW YORK MUN BD | 0.21 | 101,935 | 989,789 | REDUCED | -16.02 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | 0.21 | 99,000 | 961,290 | ADDED | 37.74 | ||
MFS MUN INCOME TR | 0.20 | 175,505 | 942,462 | REDUCED | -54.37 | ||
NEW AMER HIGH INCOME FD INC | 0.20 | 127,588 | 928,841 | REDUCED | -40.98 | ||
NUVEEN VIRGINIA QLTY MUNCPL | 0.20 | 83,672 | 926,249 | ADDED | 8.35 | ||
EATON VANCE MUN BD FD | 0.19 | 84,173 | 871,191 | REDUCED | -83.52 | ||
BLACKROCK ENERGY & RES TR | 0.18 | 64,030 | 848,398 | NEW | |||
MFS INVT GRADE MUN TR | 0.17 | 102,181 | 778,619 | ADDED | 26.55 | ||
NEW GERMANY FD INC | 0.16 | 84,386 | 735,002 | ADDED | 133 | ||
BLACKROCK MUN INCOME QUALITY | 0.16 | 62,753 | 727,935 | REDUCED | -71.36 | ||
CENTRAL SECS CORP | 0.15 | 16,615 | 694,009 | NEW | |||
PUTNAM MUN OPPORTUNITIES TR | 0.15 | 67,076 | 681,492 | NEW | |||
JOHN HANCOCK HEDGED EQUITY & | 0.14 | 63,100 | 661,919 | REDUCED | -24.35 | ||
NUVEEN MASSACHUSETS QLT MUN | 0.14 | 59,406 | 648,714 | REDUCED | -37.27 | ||
NUVEEN SELECT MAT MUN FD | 0.13 | 68,310 | 614,107 | NEW | |||
ADAMS DIVERSIFIED EQUITY FD | 0.13 | 30,480 | 594,970 | NEW | |||
NUVEEN DOW 30 DYNMC OVERWRT | 0.12 | 38,080 | 558,253 | REDUCED | -46.4 | ||
INVESCO HIGH INCOME 2024 TAR | 0.12 | 74,274 | 558,169 | REDUCED | -0.01 | ||
RIVERNORTH OPPORTUNISTIC MUN | 0.12 | 34,443 | 554,532 | REDUCED | -38.87 | ||
PIMCO NEW YORK MUN FD II | 0.12 | 73,925 | 548,524 | REDUCED | -17.71 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 0.12 | 22,113 | 533,808 | NEW | |||
MEXICO FD INC | 0.11 | 27,642 | 531,279 | NEW | |||
FLAHERTY & CRUMRINE TOTAL RE | 0.11 | 33,653 | 520,275 | REDUCED | -26.85 | ||
PIMCO NEW YORK MUN INCOME FD | 0.09 | 74,819 | 439,188 | ADDED | 219 | ||
ELLSWORTH GROWTH & INCOME FD | 0.09 | 52,036 | 422,532 | NEW | |||
ALLSPRING GLOBAL DIVIDEND OP | 0.09 | 87,955 | 422,184 | ADDED | 173 | ||
HERZFELD CARIBBEAN BASIN FD | 0.09 | 152,834 | 395,840 | REDUCED | -33.8 | ||
FIRST TR ENERGY INCOME & GRO | 0.07 | 21,282 | 347,748 | NEW | |||
BLACKROCK MUNIYIELD QUALITY | 0.07 | 33,084 | 347,713 | REDUCED | -28.76 | ||
HANCOCK JOHN INVT TR II | 0.07 | 23,840 | 314,450 | NEW | |||
JAPAN SMALLER CAPITALIZATION | 0.07 | 39,291 | 313,542 | NEW | |||
TRI CONTL CORP | 0.06 | 9,454 | 291,183 | NEW | |||
BLACKROCK RES & COMMODITIES | 0.06 | 31,615 | 287,064 | NEW | |||
MEXICO EQUITY & INCOME FD | 0.06 | 24,219 | 279,972 | REDUCED | -17.23 | ||
FLAHERTY & CRUMRINE PFD INCO | 0.06 | 32,516 | 274,435 | ADDED | 41.6 | ||
BLACKROCK ENHANCED INTL DIV | 0.06 | 46,780 | 258,693 | NEW | |||
ADAM NAT RES FD INC | 0.06 | 11,100 | 255,966 | NEW | |||
NUVEEN MISSOURI QLT MUN INC | 0.05 | 24,633 | 250,271 | ADDED | 51.81 | ||
ABRDN AUSTRALIA EQUITY FD IN | 0.05 | 56,519 | 240,771 | NEW | |||
VIRTUS DIVIDEND INTEREST & P | 0.05 | 18,291 | 233,759 | REDUCED | -70.7 | ||
BLACKROCK MUNIYIELD PA QLTY | 0.05 | 18,306 | 221,686 | REDUCED | -78.61 | ||
ABRDN LIFE SCIENCES INVESTOR | 0.04 | 14,778 | 201,424 | REDUCED | -90.21 | ||
ROYCE MICRO-CAP TR INC | 0.04 | 20,809 | 196,645 | NEW | |||
CALAMOS GBL DYN INCOME FUND | 0.04 | 27,678 | 180,184 | REDUCED | -66.61 | ||
FLAHERTY & CRUMRINE PFD INCO | 0.03 | 14,850 | 157,559 | NEW | |||
NEUBERGER BERMAN ENERGY INFR | 0.03 | 21,169 | 156,016 | REDUCED | -63.27 | ||
PIONEER MUNICIPAL HIGH INCOM | 0.03 | 17,304 | 152,967 | REDUCED | -95.46 | ||
BLACKROCK VA MUN BD TR | 0.03 | 11,945 | 130,916 | REDUCED | -1.65 | ||
LIBERTY ALL-STAR GROWTH FD I | 0.02 | 18,755 | 102,965 | NEW | |||
ABRDN EMRG MKTS EQTY INCM FD | 0.01 | 11,702 | 59,095 | NEW | |||
WESTERN AST INFL LKD OPP & I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
WESTERN ASSET MUN HIGH INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ALLSPRING UTILITIES AND HIGH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
VOYA GLBL EQTY DIV & PREM OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ABRDN HEALTHCARE OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
RIVERNORTH FLEXIBLE MUN INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO MUN INCOME FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PIMCO NEW YORK MUN INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
PGIM SHORT DUR HIG YLD OPP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN MINN QUALITY MUN INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN MUN CR OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
MAINSTAY CBRE GBL INFRA MEG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LAZARD GLOBAL TOTAL RETURN & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KOREA FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
HANCOCK JOHN TAX-ADVANTAGED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FLAHERTY & CRUMRINE DYNAMIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FLAHERTY & CRUMRINE PFD SECS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIRST TR SPECIALTY FIN & FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FIRST TR INTER DURATN PFD & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
DUFF & PHELPS UTLITY AND INF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN & STEERS REAL ESTATE O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CLOUGH GLOBAL OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CLOUGH GLOBAL EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CBRE GBL REAL ESTATE INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BROOKFIELD REAL ASSETS INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK HEALTH SCIENCES TE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKSTONE LONG SHORT CR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNICIPAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNIYIELD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK MUNI INCOME TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |