| Immunovant, Inc. IMVT | $60.83M | 1.29 | 1.88M | +34.63% | +$15.65M | 3.93 | |
| CION Investment Corporation CION | $6.97M | 1.18 | 633,297 | +143.58% | +$4.11M | 0.45 | |
Investcorp Europe Acquisition Corp I IVCB | $1.69M | 0.83 | 150,000 | New | +$1.69M | 0.11 | |
| Runway Growth Finance Corp. RWAY | $2.93M | 0.61 | 241,949 | -3.22% | -$97,578.12 | 0.19 | |
| Archer Aviation Inc. ACHR | $5.78M | 0.39 | 1.25M | New | +$5.78M | 0.37 | |
| Robinhood Markets, Inc. HOOD | $42.86M | 0.24 | 2.13M | -0.09% | -$37,502.19 | 2.77 | |
| Immunome, Inc. IMNM | $3.51M | 0.24 | 142,297 | -26.02% | -$1.23M | 0.23 | |
FS Credit Opportunities Corp. FSCO | $1.97M | 0.17 | 332,500 | +44.56% | +$607,825.00 | 0.13 | |
BlackRock Capital Allocation Trust BCAT | $2.52M | 0.14 | 151,000 | +11.85% | +$266,560.00 | 0.16 | |
| Vista Outdoor Inc. VSTO | $1.64M | 0.09 | 50,000 | New | +$1.64M | 0.11 | |
| FS KKR Capital Corp. FSK | $3.79M | 0.07 | 198,800 | -10.04% | -$423,354.00 | 0.25 | |
| United States Steel Corporation X | $5.1M | 0.06 | 125,000 | +66.67% | +$2.04M | 0.33 | |
Brookfield Renewable Corporation BEPC | $2.46M | 0.06 | 100,000 | New | +$2.46M | 0.16 | |
| Axonics, Inc. AXNX | $1.72M | 0.05 | 25,000 | New | +$1.72M | 0.11 | |
| Juniper Networks, Inc. JNPR | $2.78M | 0.02 | 75,000 | New | +$2.78M | 0.18 | |
| Catalent, Inc. CTLT | $2.26M | 0.02 | 40,000 | New | +$2.26M | 0.15 | |
| Match Group, Inc. MTCH | $1.81M | 0.02 | 50,000 | New | +$1.81M | 0.12 | |
CRH plc CRH | $7.76M | 0.01 | 90,000 | +80% | +$3.45M | 0.5 | |
| Packaging Corporation of America PKG | $2.22M | 0.01 | 11,716 | New | +$2.22M | 0.14 | |
| Genuine Parts Company GPC | $2.29M | 0.01 | 14,765 | New | +$2.29M | 0.15 | |
| Raymond James Financial, Inc. RJF | $2.13M | 0.01 | 16,619 | New | +$2.13M | 0.14 | |
| Ameriprise Financial, Inc. AMP | $2.26M | 0.01 | 5,162 | New | +$2.26M | 0.15 | |
| Kimberly-Clark Corporation KMB | $2.19M | 0.01 | 16,943 | New | +$2.19M | 0.14 | |
| Motorola Solutions, Inc. MSI | $2.23M | <0.01 | 6,276 | New | +$2.23M | 0.14 | |
| Illinois Tool Works Inc. ITW | $2.2M | <0.01 | 8,204 | New | +$2.2M | 0.14 | |
| Chubb Limited CB | $2.16M | <0.01 | 8,319 | New | +$2.16M | 0.14 | |
| Tesla, Inc. TSLA | $3.52M | <0.01 | 20,000 | New | +$3.52M | 0.23 | |
| Abbott Laboratories ABT | $2.06M | <0.01 | 18,131 | New | +$2.06M | 0.13 | |
| Union Pacific Corporation UNP | $2.13M | <0.01 | 8,673 | New | +$2.13M | 0.14 | |
Nuveen Multi-Asset Income Fund NMAI | $1.82M | <0.01 | 146,000 | +16.8% | +$261,240.00 | 0.12 | |
| Inhibrx, Inc. INBX | $1.22B | <0.01 | 35,000 | New | +$1.22B | 79.12 | |
SPDR S&P 500 ETF Trust SPY | $11.69M | <0.01 | 22,355 | New | +$11.69M | 0.76 | |
Cornerstone Strategic Value Fund, Inc. CLM | $40.6M | <0.01 | 5.4M | +0.26% | +$106,543.37 | 2.63 | |
Neuberger Berman Next Generation Connectivity Fund Inc. NBXG | $1.76M | <0.01 | 150,000 | +14.12% | +$218,080.00 | 0.11 | |
Schwab U.S. Dividend Equity ETF SCHD | $2.07M | <0.01 | 25,655 | New | +$2.07M | 0.13 | |
ClearBridge MLP and Midstream Fund Inc CEM | $4.12M | <0.01 | 90,000 | +33.53% | +$1.03M | 0.27 | |
iShares Biotechnology ETF IBB | $1.76M | <0.01 | 12,816 | New | +$1.76M | 0.11 | |
VanEck Agribusiness ETF MOO | $1.85M | <0.01 | 24,586 | New | +$1.85M | 0.12 | |
Brookfield Real Assets Income Fund Inc. RA | $2.2M | <0.01 | 170,000 | +13.33% | +$258,400.00 | 0.14 | |
BlackRock Science and Technology Trust II BSTZ | $1.62M | <0.01 | 83,500 | +2.45% | +$38,800.00 | 0.11 | |
MainStay CBRE Global Infrastructure Megatrends Fund MEGI | $1.7M | <0.01 | 135,000 | +68.75% | +$691,350.00 | 0.11 | |
Saba Capital Income & Opportunities Fund BRW | $1.82M | <0.01 | 250,000 | +35.13% | +$473,850.00 | 0.12 | |
Virtus Total Return Fund Inc. ZTR | $3.34M | <0.01 | 600,000 | +51.81% | +$1.14M | 0.22 | |
PIMCO Dynamic Income Strategy Fund PDX | $3.18M | <0.01 | 150,000 | +45.74% | +$998,439.54 | 0.21 | |
Blackstone/GSO Strategic Credit Fund BGB | $2.15M | <0.01 | 180,556 | 0% | +$0 | 0.14 | |
Nuveen Municipal Credit Income Fund NZF | $1.84M | <0.01 | 150,000 | +25.09% | +$368,240.40 | 0.12 | |
Nuveen Floating Rate Income Fund JFR | $3.36M | <0.01 | 385,000 | 0% | +$0 | 0.22 | |
ClearBridge Energy Midstream Opportunity Fund Inc EMO | $3.65M | <0.01 | 90,000 | +42.18% | +$1.08M | 0.24 | |
Nuveen AMT-Free Municipal Credit Income Fund NVG | $2.19M | <0.01 | 180,000 | -5.26% | -$121,500.00 | 0.14 | |
Nuveen Core Plus Impact Fund NPCT | $1.65M | <0.01 | 159,000 | +44.55% | +$507,150.00 | 0.11 |