Israel Acquisitions Corp ISRL | $4.36M | 3.12 | 400,000 | New | +$4.36M | 3.12 | |
Nuveen Municipal Credit Opportunities Fund NMCO | $2.52M | 0.44 | 238,745 | New | +$2.52M | 1.81 | |
| Bausch Health Companies Inc. BHC | $9.28M | 0.24 | 874,500 | New | +$9.28M | 6.65 | |
Grindr Inc. GRND | $1.01M | 0.06 | 100,000 | 0% | +$0 | 0.73 | |
XPeng Inc. XPEV | $3.78M | 0.05 | 460,671 | New | +$3.78M | 2.71 | |
| Tyler Technologies, Inc. TYL | $8.71M | 0.05 | 20,500 | New | +$8.71M | 6.24 | |
| Fox Corporation FOX | $4.1M | 0.03 | 143,332 | 0% | +$0 | 2.94 | |
| MP Materials Corp. MP | $484,770.00 | 0.02 | 33,900 | New | +$484,770.00 | 0.35 | |
ZTO Express (Cayman) Inc. ZTO | $2.55M | 0.01 | 117,322 | New | +$2.55M | 1.82 | |
| Block, Inc. SQ | $4.31M | 0.01 | 50,915 | +60.07% | +$1.62M | 3.09 | |
| Macy's, Inc. M | $407,796.00 | 0.01 | 20,400 | New | +$407,796.00 | 0.29 | |
New Oriental Education & Technology Group Inc. EDU | $1.08M | 0.01 | 12,375 | +76.79% | +$468,051.09 | 0.77 | |
Bilibili Inc. BILI | $280,000.00 | 0.01 | 25,000 | New | +$280,000.00 | 0.2 | |
| Paramount Global PARA | $404,888.00 | 0.01 | 34,400 | New | +$404,888.00 | 0.29 | |
| Yum China Holdings, Inc. YUMC | $655,686.00 | <0.01 | 16,650 | New | +$655,686.00 | 0.47 | |
Trip.com Group Limited TCOM | $1.21M | <0.01 | 27,450 | +61.27% | +$460,005.14 | 0.87 | |
HDFC Bank Limited HDB | $11.37M | <0.01 | 216,325 | -14.91% | -$1.99M | 8.15 | |
| DraftKings Inc. DKNG | $567,625.00 | <0.01 | 12,500 | New | +$567,625.00 | 0.41 | |
BHP Group Limited BHP | $2.43M | <0.01 | 42,041 | New | +$2.43M | 1.74 | |
Woodside Energy Group Ltd WDS | $682,219.00 | <0.01 | 34,317 | 0% | +$0 | 0.49 | |
Li Auto Inc. LI | $795,606.00 | <0.01 | 25,666 | -6.84% | -$58,401.06 | 0.57 | |
Alphabet Inc. GOOGL | $22.2M | <0.01 | 147,101 | +287.94% | +$16.48M | 15.91 | |
BlackRock Municipal Income Trust II BLE | $1.44M | <0.01 | 132,235 | New | +$1.44M | 1.03 | |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. MUJ | $809,204.00 | <0.01 | 69,579 | New | +$809,204.00 | 0.58 | |
Invesco Quality Municipal Income Trust IQI | $275,986.00 | <0.01 | 28,511 | New | +$275,986.00 | 0.2 | |
Putnam Municipal Opportunities Trust PMO | $661,883.00 | <0.01 | 65,146 | New | +$661,883.00 | 0.47 | |
BlackRock Municipal Income Fund, Inc. MUI | $1.03M | <0.01 | 85,393 | New | +$1.03M | 0.74 | |
Invesco Value Municipal Income Trust IIM | $883,560.00 | <0.01 | 73,630 | New | +$883,560.00 | 0.63 | |
BlackRock MuniHoldings California Quality Fund, Inc. MUC | $1.5M | <0.01 | 136,127 | New | +$1.5M | 1.07 | |
Nuveen Municipal Credit Income Fund NZF | $3.55M | <0.01 | 289,861 | New | +$3.55M | 2.54 | |
Nuveen AMT-Free Municipal Credit Income Fund NVG | $4.98M | <0.01 | 409,624 | New | +$4.98M | 3.57 | |
| BeiGene, Ltd. BGNE | $323,995.00 | <0.01 | 2,051 | -85.96% | -$1.98M | 0.23 | |
Western Asset Managed Municipals Fund Inc. MMU | $1.22M | <0.01 | 116,982 | New | +$1.22M | 0.88 | |
Invesco Municipal Opportunity Trust VMO | $1.13M | <0.01 | 116,303 | New | +$1.13M | 0.81 | |
Nuveen Municipal High Income Opportunity Fund NMZ | $2.13M | <0.01 | 201,897 | New | +$2.13M | 1.53 | |
BlackRock Municipal Income Trust BFK | $1.29M | <0.01 | 124,854 | New | +$1.29M | 0.92 | |
BlackRock MuniHoldings Fund, Inc. MHD | $571,891.00 | <0.01 | 47,342 | New | +$571,891.00 | 0.41 | |
Invesco Municipal Trust VKQ | $252,219.00 | <0.01 | 26,002 | New | +$252,219.00 | 0.18 | |
BlackRock Taxable Municipal Bond Trust BBN | $2.35M | <0.01 | 144,010 | New | +$2.35M | 1.69 | |
Invesco Trust for Investment Grade Municipals VGM | $939,550.00 | <0.01 | 95,289 | New | +$939,550.00 | 0.67 | |
iShares MSCI Emerging Markets ETF EEM | $10.91M | <0.01 | 265,500 | New | +$10.91M | 7.82 | |
| Netflix, Inc. NFLX | $387,477.00 | <0.01 | 638 | New | +$387,477.00 | 0.28 | |
AllianceBernstein National Municipal Income Fund, Inc. AFB | $301,368.00 | <0.01 | 27,422 | New | +$301,368.00 | 0.22 | |
Invesco California Value Municipal Income Trust VCV | $934,816.00 | <0.01 | 93,857 | New | +$934,816.00 | 0.67 | |
Nuveen AMT-Free Quality Municipal Income Fund NEA | $3.89M | <0.01 | 351,655 | New | +$3.89M | 2.79 | |
BNY Mellon Strategic Municipals, Inc. LEO | $618,900.00 | <0.01 | 101,459 | New | +$618,900.00 | 0.44 | |
Nuveen Quality Municipal Income Fund NAD | $4.59M | <0.01 | 400,360 | New | +$4.59M | 3.29 | |
iShares Russell 2000 ETF IWM | $5.24M | <0.01 | 24,934 | New | +$5.24M | 3.76 | |
Blackrock Municipal 2030 Target Term Trust BTT | $1.15M | <0.01 | 54,742 | New | +$1.15M | 0.83 | |
Nuveen California Quality Municipal Income Fund NAC | $1.97M | <0.01 | 178,646 | New | +$1.97M | 1.41 |