Mga Batayang Estadistika
Nilai Portofolio $ 763,901,473
Posisi Saat Ini 370
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Elequin Capital Lp telah mengungkapkan total kepemilikan 370 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 763,901,473 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Elequin Capital Lp adalah Nrg Energy Inc Bond (US:US629377CG50) , iShares Bitcoin Trust ETF (US:IBIT) , Cinemark Holdings Inc (US:US17243VAB80) , NextEra Energy, Inc. - Preferred Security (US:NEE.PRR) , and CONV. NOTE (US:US45784PAK75) . Posisi baru Elequin Capital Lp meliputi: Nrg Energy Inc Bond (US:US629377CG50) , Cinemark Holdings Inc (US:US17243VAB80) , CONV. NOTE (US:US45784PAK75) , CONV. NOTE (US:US780153BQ43) , and VARONIS SYS INC CONV 1.25% 08/15/2025 144A (US:US922280AB86) .

Elequin Capital Lp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
192.58 25.2063 22.6423
74.26 9.7201 9.7201
1.26 76.86 10.0603 9.2527
1.13 45.04 5.8955 5.8955
41.68 5.4553 5.4553
0.39 36.66 4.7981 4.7981
33.97 4.4466 4.4466
20.94 2.7407 2.7407
0.71 13.59 1.7785 1.7654
0.79 19.98 2.6150 1.7446
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.30 0.0391 -8.5031
0.00 0.00 -8.4932
0.00 0.00 -7.6955
0.00 0.10 0.0137 -7.5780
0.00 0.20 0.0261 -7.3379
0.00 2.51 0.3285 -7.2061
0.00 0.00 -3.3621
0.00 0.00 -3.2077
0.02 7.58 0.9922 -2.6054
0.01 1.19 0.1558 -2.5517
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US629377CG50 / Nrg Energy Inc Bond 192.58 836.01 25.2063 22.6423
IBIT / iShares Bitcoin Trust ETF 1.26 806.95 76.86 1,086.11 10.0603 9.2527
US17243VAB80 / Cinemark Holdings Inc 74.26 9.7201 9.7201
NEE.PRR / NextEra Energy, Inc. - Preferred Security 1.13 45.04 5.8955 5.8955
US45784PAK75 / CONV. NOTE 41.68 5.4553 5.4553
FBTC / Fidelity Wise Origin Bitcoin Fund 0.39 36.66 4.7981 4.7981
US780153BQ43 / CONV. NOTE 33.97 4.4466 4.4466
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A 20.94 2.7407 2.7407
FETH / Fidelity Ethereum Fund 0.79 107.40 19.98 186.05 2.6150 1.7446
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.71 9,277.43 13.59 12,840.00 1.7785 1.7654
ETH / Grayscale Ethereum Mini Trust ETF 0.54 53.96 12.81 112.09 1.6765 0.9238
ARKB / ARK 21Shares Bitcoin ETF 0.28 94,138.26 10.05 41,775.00 1.3156 1.3125
ETHW / Bitwise Ethereum ETF 0.46 22,716.05 8.34 31,992.31 1.0922 1.0889
TSLA / Tesla, Inc. 0.02 -78.58 7.58 -73.75 0.9922 -2.6054
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.09 7.15 0.9359 0.9359
BTC / Grayscale Bitcoin Mini Trust 0.14 17,598.44 6.49 23,078.57 0.8495 0.8460
MSTR / Strategy Inc 0.01 -58.87 5.30 -42.33 0.6937 -0.4515
SMCI / Super Micro Computer, Inc. 0.10 10.35 4.94 57.95 0.6466 0.2568
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.09 4.48 0.5866 0.5866
PLTR / Palantir Technologies Inc. 0.03 79.41 3.76 189.82 0.4922 0.3305
ETHU / Volatility Shares Trust - 2x Ether ETF Put 0.07 3.68 0.4816 0.4816
GOOGL / Alphabet Inc. Put 0.02 -43.75 3.17 -35.89 0.4153 -0.2014
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF 0.04 3.02 0.3956 0.3956
US45781MAB72 / Innoviva Inc Bond 2.94 0.3850 0.3850
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.13 2.90 0.3790 0.3790
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF 0.11 28.73 2.69 26.97 0.3519 0.0881
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF 0.09 491.19 2.52 500.95 0.3296 0.2774
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.10 2.52 0.3296 0.3296
META / Meta Platforms, Inc. Put 0.00 -96.76 2.51 -95.85 0.3285 -7.2061
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 431.30 2.45 427.37 0.3203 0.2624
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF 0.05 2.40 0.3142 0.3142
GOOGL / Alphabet Inc. Call 0.01 -30.26 2.40 -20.53 0.3137 -0.0620
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF 0.09 2.33 0.3056 0.3056
BRRR / Valkyrie Bitcoin Fund 0.08 3,513.69 2.33 4,659.18 0.3053 0.2991
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.09 2.32 0.3041 0.3041
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.05 2.28 0.2985 0.2985
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.02 4,231.27 2.19 4,288.00 0.2872 0.2810
BITB / Bitwise Bitcoin ETF Trust 0.04 2,205.23 2.17 2,913.89 0.2841 0.2751
QQQ / Invesco QQQ Trust, Series 1 0.00 -19.81 2.09 -5.69 0.2735 -0.0025
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0.09 2.09 0.2735 0.2735
AMZN / Amazon.com, Inc. Put 0.01 -71.73 2.08 -67.40 0.2728 -0.5238
PHYS / Sprott Physical Gold Trust 0.07 -51.88 1.81 -49.32 0.2374 -0.2084
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.08 179.24 1.71 174.92 0.2238 0.1463
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF 0.02 1.66 0.2171 0.2171
AMD / Advanced Micro Devices, Inc. Put 0.01 -51.06 1.63 -32.44 0.2136 -0.0873
META / Meta Platforms, Inc. Call 0.00 2,100.00 1.62 2,747.37 0.2125 0.2054
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.03 1.58 0.2070 0.2070
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF 0.03 809.94 1.57 830.18 0.2058 0.1847
PANW / Palo Alto Networks, Inc. Call 0.01 1.53 0.2009 0.2009
AMAT / Applied Materials, Inc. Call 0.01 1.46 0.1917 0.1917
COIN / Coinbase Global, Inc. 0.00 -75.22 1.42 -49.57 0.1857 -0.1648
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 1.36 0.1785 0.1785
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.05 0.22 1.31 -0.30 0.1713 0.0078
UBER / Uber Technologies, Inc. Call 0.01 1.31 0.1710 0.1710
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 0.03 -52.85 1.24 -47.58 0.1629 -0.1330
SLV / iShares Silver Trust 0.04 6,153.78 1.22 6,677.78 0.1598 0.1575
NVDA / NVIDIA Corporation 0.01 -96.24 1.19 -94.52 0.1558 -2.5517
XOM / Exxon Mobil Corporation Call 0.01 1.19 0.1552 0.1552
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.01 42.86 1.13 94.84 0.1482 0.0758
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF 0.05 1.02 0.1341 0.1341
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.03 -24.16 1.02 -20.68 0.1336 -0.0267
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.04 1.02 0.1333 0.1333
AMD / Advanced Micro Devices, Inc. Call 0.01 600.00 0.99 873.53 0.1300 0.1172
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF 0.04 0.93 0.1221 0.1221
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.01 0.92 0.1208 0.1208
SNOW / Snowflake Inc. Call 0.00 0.83 0.1084 0.1084
PYPL / PayPal Holdings, Inc. Put 0.01 0.82 0.1070 0.1070
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.04 41.72 0.81 43.26 0.1058 0.0355
SPY / SPDR S&P 500 ETF 0.00 117.06 0.79 140.06 0.1029 0.0620
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.03 0.78 0.1021 0.1021
BMAX / ETF Opportunities Trust - Rex Bitcoin Corporate Treasury Convertible Bond ETF 0.03 0.78 0.1017 0.1017
CAT / Caterpillar Inc. Put 0.00 0.74 0.0966 0.0966
SLB / Schlumberger Limited Call 0.02 0.73 0.0951 0.0951
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.03 0.72 0.0942 0.0942
PANW / Palo Alto Networks, Inc. Put 0.00 16.67 0.72 40.12 0.0938 0.0300
GOOGL / Alphabet Inc. 0.00 828.02 0.68 957.81 0.0886 0.0807
CVNA / Carvana Co. Call 0.00 0.67 0.0882 0.0882
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.03 0.66 0.0863 0.0863
AMZN / Amazon.com, Inc. Call 0.00 -18.92 0.66 -6.40 0.0862 -0.0016
SBUX / Starbucks Corporation Call 0.01 0.65 0.0852 0.0852
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 674.79 0.65 653.49 0.0848 0.0741
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.03 0.64 0.0840 0.0840
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.03 0.63 0.0831 0.0831
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 0.63 0.0825 0.0825
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -51.24 0.63 -50.16 0.0821 -0.0747
MNST / Monster Beverage Corporation Call 0.01 0.63 0.0820 0.0820
BMEZ / BlackRock Health Sciences Term Trust 0.05 536.70 0.61 482.86 0.0802 0.0670
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 0.02 0.60 0.0782 0.0782
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.01 0.55 0.0723 0.0723
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.01 -65.00 0.54 -57.78 0.0704 -0.0882
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.06 0.54 0.0702 0.0702
NZF / Nuveen Municipal Credit Income Fund 0.04 413.83 0.50 404.00 0.0660 0.0535
BST / BlackRock Science and Technology Trust 0.01 2,059.87 0.50 2,515.79 0.0651 0.0626
HYT / BlackRock Corporate High Yield Fund, Inc. 0.05 1,026.75 0.50 1,053.49 0.0650 0.0596
ECAT / BlackRock ESG Capital Allocation Term Trust 0.03 32.96 0.49 35.28 0.0638 0.0189
DSL / DoubleLine Income Solutions Fund 0.04 0.49 0.0638 0.0638
UPS / United Parcel Service, Inc. 0.00 0.48 0.0625 0.0625
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.02 0.48 0.0623 0.0623
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.00 0.45 0.0593 0.0593
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF 0.01 0.45 0.0585 0.0585
RVT / Royce Small-Cap Trust, Inc. 0.03 2,476.71 0.44 2,656.25 0.0578 0.0557
USA / Liberty All-Star Equity Fund 0.06 123.67 0.43 132.97 0.0565 0.0333
ETHV / VanEck Ethereum ETF 0.01 -94.76 0.42 -92.78 0.0553 -0.6728
BTX / BlackRock Innovation and Growth Term Trust 0.06 0.41 0.0543 0.0543
PLTR / Palantir Technologies Inc. Put 0.00 0.41 0.0535 0.0535
MSFT / Microsoft Corporation Call 0.00 33.33 0.40 76.44 0.0521 0.0240
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 -94.23 0.39 -94.20 0.0514 -0.7910
ZM / Zoom Communications Inc. Call 0.01 -50.00 0.39 -47.22 0.0510 -0.0409
CSQ / Calamos Strategic Total Return Fund 0.02 0.38 0.0494 0.0494
FCX / Freeport-McMoRan Inc. Put 0.01 0.37 0.0482 0.0482
HQH / Abrdn Healthcare Investors 0.02 0.37 0.0480 0.0480
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 0.36 0.0473 0.0473
SHEL / Shell plc - Depositary Receipt (Common Stock) Put 0.01 0.35 0.0461 0.0461
FCX / Freeport-McMoRan Inc. Call 0.01 0.35 0.0454 0.0454
VZ / Verizon Communications Inc. Call 0.01 0.35 0.0453 0.0453
C / Citigroup Inc. Put 0.00 0.34 0.0446 0.0446
CMF / iShares Trust - iShares California Muni Bond ETF 0.01 0.34 0.0444 0.0444
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 0.34 0.0442 0.0442
WDI / Western Asset Diversified Income Fund 0.02 158.54 0.33 165.60 0.0435 0.0279
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -16.62 0.33 -13.91 0.0430 -0.0046
OXY / Occidental Petroleum Corporation Call 0.01 0.33 0.0429 0.0429
UBER / Uber Technologies, Inc. Put 0.00 0.33 0.0427 0.0427
FCX / Freeport-McMoRan Inc. 0.01 0.32 0.0419 0.0419
PG / The Procter & Gamble Company Put 0.00 0.32 0.0417 0.0417
NVDA / NVIDIA Corporation Call 0.00 -71.43 0.32 -58.44 0.0414 -0.0532
RCL / Royal Caribbean Cruises Ltd. Call 0.00 0.31 0.0410 0.0410
DIS / The Walt Disney Company Call 0.00 0.31 0.0406 0.0406
MSFT / Microsoft Corporation Put 0.00 -99.67 0.30 -99.57 0.0391 -8.5031
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.29 0.0385 0.0385
AMD / Advanced Micro Devices, Inc. 0.00 -74.09 0.29 -64.24 0.0380 -0.0631
PDO / Pimco Dynamic Income Opportunities Fund 0.02 85.94 0.29 81.25 0.0380 0.0179
CVX / Chevron Corporation Put 0.00 0.29 0.0375 0.0375
PG / The Procter & Gamble Company 0.00 0.28 0.0370 0.0370
PCN / PIMCO Corporate & Income Strategy Fund 0.02 0.28 0.0369 0.0369
TF7A / Tyson Foods, Inc. Put 0.01 0.28 0.0366 0.0366
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.01 0.28 0.0362 0.0362
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.03 0.28 0.0362 0.0362
DLY / DoubleLine Yield Opportunities Fund 0.02 0.27 0.0356 0.0356
VLO / Valero Energy Corporation Call 0.00 0.27 0.0352 0.0352
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.01 2,235.66 0.26 2,300.00 0.0346 0.0332
GE / General Electric Company Call 0.00 0.26 0.0337 0.0337
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 -72.71 0.26 -73.00 0.0335 -0.0847
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.25 0.0331 0.0331
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 -20.92 0.25 -25.74 0.0330 -0.0092
TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 1,008.00 0.25 1,462.50 0.0329 0.0308
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.00 0.25 0.0326 0.0326
DASH / DoorDash, Inc. Call 0.00 0.25 0.0323 0.0323
PNC / The PNC Financial Services Group, Inc. 0.00 0.25 0.0323 0.0323
CVS / CVS Health Corporation Call 0.00 0.24 0.0316 0.0316
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0.02 0.23 0.0303 0.0303
BCX / Blackrock Resources & Commodities Strategy Trust 0.02 0.23 0.0300 0.0300
CMG / Chipotle Mexican Grill, Inc. Put 0.00 0.22 0.0294 0.0294
CLOI / VanEck ETF Trust - VanEck CLO ETF 0.00 0.22 0.0283 0.0283
TXN / Texas Instruments Incorporated Put 0.00 0.21 0.0272 0.0272
NAD / Nuveen Quality Municipal Income Fund 0.02 -34.53 0.21 -35.91 0.0272 -0.0131
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call 0.00 0.20 0.0267 0.0267
META / Meta Platforms, Inc. 0.00 -99.74 0.20 -99.66 0.0261 -7.3379
PML / PIMCO Municipal Income Fund II 0.03 63.03 0.19 50.39 0.0255 0.0093
IIM / Invesco Value Municipal Income Trust 0.02 354.48 0.19 351.16 0.0254 0.0200
STEW / SRH Total Return Fund, Inc. 0.01 0.19 0.0252 0.0252
CAT / Caterpillar Inc. 0.00 0.19 0.0247 0.0247
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.19 0.0245 0.0245
IQI / Invesco Quality Municipal Income Trust 0.02 64.04 0.19 59.83 0.0245 0.0098
AVK / Advent Convertible and Income Fund 0.02 0.19 0.0244 0.0244
BHK / BlackRock Core Bond Trust 0.02 0.18 0.0240 0.0240
BTCW / WisdomTree Bitcoin Fund 0.00 -97.50 0.18 -96.73 0.0240 -0.6740
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.18 0.0237 0.0237
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -98.87 0.18 -98.89 0.0235 -1.9808
VKQ / Invesco Municipal Trust 0.02 190.06 0.18 178.13 0.0233 0.0152
IFN / The India Fund, Inc. 0.01 -18.11 0.18 -14.49 0.0233 -0.0025
CCD / Calamos Dynamic Convertible and Income Fund 0.01 71.38 0.18 62.39 0.0233 0.0096
DASH / DoorDash, Inc. 0.00 59.91 0.18 114.63 0.0232 0.0129
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0.01 0.18 0.0230 0.0230
DASH / DoorDash, Inc. Put 0.00 0.17 0.0226 0.0226
CVS / CVS Health Corporation Put 0.00 0.17 0.0226 0.0226
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.02 944.59 0.17 950.00 0.0220 0.0200
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0.02 0.17 0.0219 0.0219
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.00 0.16 0.0214 0.0214
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.16 0.0213 0.0213
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 40.72 0.16 46.79 0.0210 0.0074
TXN / Texas Instruments Incorporated 0.00 0.16 0.0206 0.0206
ACP / Abrdn Income Credit Strategies Fund 0.03 893.03 0.16 946.67 0.0206 0.0186
GAB / The Gabelli Equity Trust Inc. 0.03 0.16 0.0205 0.0205
BGY / BlackRock Enhanced International Dividend Trust 0.03 67.55 0.16 73.33 0.0205 0.0092
NXP / Nuveen Select Tax-Free Income Portfolio 0.01 83.79 0.15 79.76 0.0198 0.0093
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.01 91.67 0.15 85.19 0.0197 0.0096
PYPL / PayPal Holdings, Inc. 0.00 0.15 0.0196 0.0196
SLB / Schlumberger Limited 0.00 0.15 0.0196 0.0196
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.88 0.15 3.52 0.0193 0.0015
NMAI / Nuveen Multi-Asset Income Fund 0.01 183.35 0.14 200.00 0.0190 0.0129
C / Citigroup Inc. 0.00 0.14 0.0188 0.0188
NHS / Neuberger Berman High Yield Strategies Fund Inc. 0.02 0.14 0.0180 0.0180
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0.01 0.14 0.0177 0.0177
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 153.83 0.13 162.75 0.0177 0.0112
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 97.86 0.13 118.03 0.0175 0.0099
ABNB / Airbnb, Inc. Call 0.00 -66.67 0.13 -63.13 0.0173 -0.0273
ABNB / Airbnb, Inc. Put 0.00 -41.18 0.13 -34.98 0.0173 -0.0080
GHY / PGIM Global High Yield Fund, Inc 0.01 0.13 0.0170 0.0170
PFL / PIMCO Income Strategy Fund 0.02 2,292.51 0.13 2,440.00 0.0167 0.0161
NFLX / Netflix, Inc. 0.00 -9.00 0.12 30.11 0.0160 0.0043
PM / Philip Morris International Inc. 0.00 0.12 0.0158 0.0158
TF7A / Tyson Foods, Inc. 0.00 0.12 0.0155 0.0155
BFK / BlackRock Municipal Income Trust 0.01 0.12 0.0153 0.0153
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF 0.01 -94.01 0.11 -94.16 0.0147 -0.2242
PHK / PIMCO High Income Fund 0.02 46.46 0.11 44.74 0.0145 0.0049
NBH / Neuberger Berman Municipal Fund Inc. 0.01 0.11 0.0144 0.0144
NKE / NIKE, Inc. 0.00 0.11 0.0143 0.0143
BOE / BlackRock Enhanced Global Dividend Trust 0.01 0.11 0.0142 0.0142
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.11 0.0142 0.0142
ASA / ASA Gold and Precious Metals Limited 0.00 0.11 0.0142 0.0142
FTF / Franklin Limited Duration Income Trust 0.02 40.31 0.11 40.26 0.0141 0.0045
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 0.11 0.0139 0.0139
OXY / Occidental Petroleum Corporation Put 0.00 0.11 0.0137 0.0137
AAPL / Apple Inc. 0.00 -99.81 0.10 -99.83 0.0137 -7.5780
DBL / DoubleLine Opportunistic Credit Fund 0.01 507.90 0.10 494.12 0.0133 0.0112
SLB / Schlumberger Limited Put 0.00 0.10 0.0133 0.0133
CETH / 21Shares Core Ethereum ETF 0.01 0.00 0.10 38.89 0.0131 0.0041
MHD / BlackRock MuniHoldings Fund, Inc. 0.01 0.10 0.0125 0.0125
OXY / Occidental Petroleum Corporation 0.00 0.09 0.0122 0.0122
THQ / Abrdn Healthcare Opportunities Fund 0.01 0.09 0.0121 0.0121
GLO / Clough Global Opportunities Fund 0.02 216.11 0.09 260.00 0.0119 0.0087
HPI / John Hancock Preferred Income Fund 0.01 1,682.62 0.09 1,620.00 0.0114 0.0107
PMF / PIMCO Municipal Income Fund 0.01 0.09 0.0113 0.0113
AFB / AllianceBernstein National Municipal Income Fund, Inc. 0.01 0.08 0.0110 0.0110
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.01 -24.07 0.08 -26.55 0.0109 -0.0033
MVF / BlackRock MuniVest Fund, Inc. 0.01 0.08 0.0108 0.0108
THW / Abrdn World Healthcare Fund 0.01 0.08 0.0108 0.0108
EL / The Estée Lauder Companies Inc. 0.00 0.08 0.0107 0.0107
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.08 0.0106 0.0106
MCHI / iShares Trust - iShares MSCI China ETF 0.00 152.36 0.08 154.84 0.0104 0.0065
ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0.01 64.54 0.08 68.09 0.0104 0.0044
JFR / Nuveen Floating Rate Income Fund 0.01 0.08 0.0104 0.0104
JRS / Nuveen Real Estate Income Fund 0.01 81.30 0.08 71.11 0.0101 0.0045
RFI / Cohen & Steers Total Return Realty Fund, Inc. 0.01 250.44 0.08 261.90 0.0100 0.0073
NXG / NXG NextGen Infrastructure Income Fund 0.00 40.07 0.08 52.00 0.0100 0.0036
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.01 104.32 0.07 94.74 0.0097 0.0050
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.01 163.42 0.07 160.71 0.0096 0.0061
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.00 0.07 0.0094 0.0094
HPF / John Hancock Preferred Income Fund II 0.00 0.07 0.0094 0.0094
KTF / DWS Municipal Income Trust 0.01 31.42 0.07 25.00 0.0092 0.0021
NCV / Virtus Convertible & Income Fund 0.00 0.07 0.0091 0.0091
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.07 0.0090 0.0090
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.01 229.50 0.07 223.81 0.0090 0.0063
CRSH / Tidal Trust II - YieldMax Short TSLA Option Income Strategy ETF 0.01 -22.36 0.07 -48.09 0.0090 -0.0074
PPT / Putnam Premier Income Trust 0.02 0.07 0.0088 0.0088
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -30.53 0.07 -30.85 0.0086 -0.0032
CVX / Chevron Corporation 0.00 133.51 0.06 100.00 0.0082 0.0043
EOI / Eaton Vance Enhanced Equity Income Fund 0.00 -47.08 0.06 -40.78 0.0080 -0.0049
IGA / Voya Global Advantage and Premium Opportunity Fund 0.01 217.69 0.06 233.33 0.0080 0.0056
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.01 0.06 0.0079 0.0079
BBN / BlackRock Taxable Municipal Bond Trust 0.00 0.06 0.0079 0.0079
BGT / BlackRock Floating Rate Income Trust 0.00 0.06 0.0078 0.0078
HIX / Western Asset High Income Fund II Inc. 0.01 0.06 0.0077 0.0077
BME / BlackRock Health Sciences Trust 0.00 -29.49 0.06 -33.33 0.0076 -0.0033
JCE / Nuveen Core Equity Alpha Fund 0.00 158.62 0.06 185.00 0.0075 0.0049
CMG / Chipotle Mexican Grill, Inc. 0.00 0.06 0.0074 0.0074
AXP / American Express Company 0.00 0.05 0.0069 0.0069
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 -98.18 0.05 -98.18 0.0068 -0.3495
ERC / Allspring Multi-Sector Income Fund 0.01 258.36 0.05 264.29 0.0068 0.0050
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund 0.00 -75.45 0.05 -70.70 0.0061 -0.0136
TTWO / Take-Two Interactive Software, Inc. 0.00 0.05 0.0060 0.0060
BKT / BlackRock Income Trust, Inc. 0.00 0.05 0.0060 0.0060
CHI / Calamos Convertible Opportunities and Income Fund 0.00 -70.89 0.04 -68.35 0.0058 -0.0116
ETX / Eaton Vance Municipal Income 2028 Term Trust 0.00 0.04 0.0058 0.0058
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 324.05 0.04 388.89 0.0058 0.0046
BCLO / BlackRock ETF Trust II - iShares BBB-B CLO Active ETF 0.00 0.04 0.0056 0.0056
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0.00 219.22 0.04 233.33 0.0054 0.0037
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.04 0.0052 0.0052
SRV / NXG Cushing Midstream Energy Fund 0.00 0.04 0.0052 0.0052
PDT / John Hancock Premium Dividend Fund 0.00 0.04 0.0052 0.0052
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares 0.00 -35.35 0.04 -32.76 0.0052 -0.0022
MUA / BlackRock MuniAssets Fund, Inc. 0.00 0.04 0.0050 0.0050
TGTC / Target Corporation 0.00 0.04 0.0047 0.0047
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares 0.00 0.00 0.04 -23.91 0.0047 -0.0011
BNY / BlackRock New York Municipal Income Trust 0.00 0.04 0.0047 0.0047
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. 0.00 0.04 0.0046 0.0046
NBB / Nuveen Taxable Municipal Income Fund 0.00 0.03 0.0042 0.0042
TSI / TCW Strategic Income Fund, Inc. 0.01 0.03 0.0041 0.0041
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.00 0.03 0.0040 0.0040
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 0.03 0.0040 0.0040
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.03 0.0036 0.0036
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.00 -72.94 0.03 -73.79 0.0035 -0.0093
JGH / Nuveen Global High Income Fund 0.00 0.03 0.0034 0.0034
ABNB / Airbnb, Inc. 0.00 0.02 0.0030 0.0030
VFL / abrdn National Municipal Income Fund 0.00 11.36 0.02 5.26 0.0027 0.0003
EXPE / Expedia Group, Inc. 0.00 0.02 0.0027 0.0027
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 421.43 0.02 900.00 0.0027 0.0023
HPS / John Hancock Preferred Income Fund III 0.00 0.02 0.0026 0.0026
BLE / BlackRock Municipal Income Trust II 0.00 0.02 0.0023 0.0023
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 -85.10 0.02 -84.55 0.0023 -0.0114
SBUX / Starbucks Corporation 0.00 0.02 0.0021 0.0021
V / Visa Inc. 0.00 0.01 0.0019 0.0019
VGM / Invesco Trust for Investment Grade Municipals 0.00 0.01 0.0018 0.0018
NNY / Nuveen New York Municipal Value Fund 0.00 0.01 0.0018 0.0018
GUG / Guggenheim Active Allocation Fund 0.00 -81.67 0.01 -81.82 0.0017 -0.0066
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.00 0.01 0.0015 0.0015
HODL / VanEck Bitcoin ETF 0.00 0.00 0.01 37.50 0.0015 0.0004
BYM / BlackRock Municipal Income Quality Trust 0.00 -81.28 0.01 -82.54 0.0015 -0.0063
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -97.34 0.01 -97.06 0.0014 -0.0410
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF 0.00 0.01 0.0014 0.0014
BTA / BlackRock Long-Term Municipal Advantage Trust 0.00 -48.82 0.01 -53.33 0.0010 -0.0010
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0.00 0.01 0.0010 0.0010
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.01 20.00 0.0008 0.0001
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 0.01 0.0008 0.0008
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF 0.00 0.01 0.0007 0.0007
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.00 0.01 0.0007 0.0007
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 -97.65 0.01 -97.79 0.0007 -0.0276
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.00 0.00 0.0005 0.0005
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.05 0.00 0.00 50.00 0.0005 0.0002
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.00 0.00 0.0005 0.0005
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.00 0.00 0.0005 0.0005
LLYVA / Liberty Live Group 0.00 0.00 0.00 50.00 0.0004 0.0001
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.00 0.00 0.0004 0.0004
SGH / SMART Global Holdings, Inc. 0.00 0.00 0.00 0.00 0.0004 0.0001
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.00 0.00 0.0004 0.0004
SMTC / Semtech Corporation 0.00 0.00 0.0003 0.0003
56X / Vertex, Inc. 0.00 0.00 0.0003 0.0003
CNX / CNX Resources Corporation 0.00 0.00 0.0003 0.0003
SPHR / Sphere Entertainment Co. 0.00 0.00 0.0003 0.0003
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -99.86 0.00 -99.88 0.0003 -0.2039
ALKT / Alkami Technology, Inc. 0.00 0.00 0.0003 0.0003
WT / WisdomTree, Inc. 0.00 0.00 0.0003 0.0003
ALHC / Alignment Healthcare, Inc. 0.00 0.00 0.0003 0.0003
ANIP / ANI Pharmaceuticals, Inc. 0.00 0.00 0.0003 0.0003
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
SEDG / SolarEdge Technologies, Inc. 0.00 0.00 0.0002 0.0002
PI / Impinj, Inc. 0.00 0.00 0.0002 0.0002
CDP / COPT Defense Properties 0.00 0.00 0.0002 0.0002
MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF 0.00 0.00 0.00 -80.00 0.0002 -0.0004
CBRL / Cracker Barrel Old Country Store, Inc. 0.00 0.00 0.0002 0.0002
BTU / Peabody Energy Corporation 0.00 0.00 0.0002 0.0002
SHAK / Shake Shack Inc. 0.00 0.00 0.0002 0.0002
LIA / LivaNova PLC 0.00 0.00 0.0002 0.0002
PENN / PENN Entertainment, Inc. 0.00 0.00 0.0002 0.0002
HTGC / Hercules Capital, Inc. 0.00 0.00 0.0002 0.0002
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 0.00 0.00 0.0001 0.0001
LUNR / Intuitive Machines, Inc. 0.00 0.00 0.00 0.0001 0.0000
PATK / Patrick Industries, Inc. 0.00 0.00 0.0001 0.0001
RIG / Transocean Ltd. 0.00 0.00 0.0001 0.0001
TNDM / Tandem Diabetes Care, Inc. 0.00 0.00 0.0001 0.0001
PCRX / Pacira BioSciences, Inc. 0.00 0.00 0.0001 0.0001
NBIS / Nebius Group N.V. 0.00 0.00 0.0001 0.0001
HLF / Herbalife Ltd. 0.00 0.00 0.0001 0.0001
TVTX / Travere Therapeutics, Inc. 0.00 0.00 0.0001 0.0001
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.00 0.00 0.0001 0.0001
OPEN / Opendoor Technologies Inc. 0.00 0.00 0.0001 0.0001
VIAV / Viavi Solutions Inc. 0.00 0.00 0.0001 0.0001
ESGLW / ESGL Holdings Limited - Equity Warrant 0.02 0.00 0.00 0.0001 0.0001
UNIT / Unity Group LLC 0.00 0.00 0.0001 0.0001
EOSE / Eos Energy Enterprises, Inc. 0.00 0.00 0.0001 0.0001
INVA / Innoviva, Inc. 0.00 0.00 0.0001 0.0001
RPAY / Repay Holdings Corporation 0.00 0.00 0.0001 0.0001
BKD / Brookdale Senior Living Inc. 0.00 0.00 0.0001 0.0001
CAPT / Captivision Inc. 0.00 0.00 0.00 0.0000 0.0000
AMPH / Amphastar Pharmaceuticals, Inc. 0.00 0.00 0.0000 0.0000
PRCH / Porch Group, Inc. 0.00 0.00 0.0000 0.0000
PRO / PROS Holdings, Inc. 0.00 0.00 0.0000 0.0000
RPD / Rapid7, Inc. 0.00 0.00 0.0000 0.0000
MODG / Topgolf Callaway Brands Corp. 0.00 0.00 0.0000 0.0000
NBI1 / Nabors Industries Ltd. 0.00 0.00 0.0000 0.0000
PMO / Putnam Municipal Opportunities Trust 0.00 -99.89 0.00 -100.00 0.0000 -0.0090
INN / Summit Hotel Properties, Inc. 0.00 0.00 0.0000 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 -0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.0000 0.0000
1N4 / New Mountain Finance Corporation 0.00 0.00 0.0000 0.0000
VRNT / Verint Systems Inc. 0.00 0.00 0.0000 0.0000
NEO / NeoGenomics, Inc. 0.00 0.00 0.0000 0.0000
PMT / PennyMac Mortgage Investment Trust 0.00 0.00 0.0000 0.0000
HTCO / High-Trend International Group 0.00 0.00 0.00 0.0000 -0.0000
LAR / Lithium Argentina AG 0.00 0.00 0.0000 0.0000
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right 0.00 -100.00 0.00 0.0000 -0.0001
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -7.6955
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.0039
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0.00 -100.00 0.00 0.0000
L / Loews Corporation 0.00 -100.00 0.00 0.0000
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.00 -100.00 0.00 0.0000
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 -100.00 0.00 0.0000
EHI / Western Asset Global High Income Fund Inc. 0.00 -100.00 0.00 0.0000
EOS / Eaton Vance Enhanced Equity Income Fund II 0.00 -100.00 0.00 0.0000
COIN / Coinbase Global, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0429
FUBO / fuboTV Inc. 0.00 -100.00 0.00 0.0000 -0.0000
EPR / EPR Properties 0.00 -100.00 0.00 0.0000
RELY / Remitly Global, Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0.00 -100.00 0.00 0.0000
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0116
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -100.00 0.00 -100.00 -0.1286
BFZ / BlackRock California Municipal Income Trust 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Put 0.00 -100.00 0.00 0.0000
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
ORLY / O'Reilly Automotive, Inc. 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.00 0.0000
DBX / Dropbox, Inc. 0.00 -100.00 0.00 0.0000
AMG / Affiliated Managers Group, Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0.00 -100.00 0.00 0.0000
RA / Brookfield Real Assets Income Fund Inc. 0.00 -100.00 0.00 0.0000
MCN / XAI Madison Equity Premium Income Fund 0.00 -100.00 0.00 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 -100.00 0.00 0.0000
BLW / BlackRock Limited Duration Income Trust 0.00 -100.00 0.00 0.0000
WIA / Western Asset Inflation-Linked Income Fund 0.00 -100.00 0.00 0.0000
ZTR / Virtus Global Dividend & Income Fund Inc. 0.00 -100.00 0.00 0.0000
RIV / RiverNorth Opportunities Fund, Inc. 0.00 -100.00 0.00 0.0000
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -100.00 0.00 0.0000
DHF / BNY Mellon High Yield Strategies Fund 0.00 -100.00 0.00 0.0000
ARES.PRB / Ares Management Corporation - Preferred Security 0.00 -100.00 0.00 0.0000
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.00 -100.00 0.00 0.0000
ARCC / Ares Capital Corporation 0.00 -100.00 0.00 0.0000
BGH / Barings Global Short Duration High Yield Fund 0.00 -100.00 0.00 0.0000
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.00 -100.00 0.00 0.0000
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.00 -100.00 0.00 0.0000
BGB / Blackstone Strategic Credit 2027 Term Fund 0.00 -100.00 0.00 0.0000
FCT / First Trust Senior Floating Rate Income Fund II 0.00 -100.00 0.00 0.0000
EFT / Eaton Vance Floating-Rate Income Trust 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation 0.00 -100.00 0.00 0.0000
TNL / Travel + Leisure Co. 0.00 -100.00 0.00 0.0000
IGR / CBRE Global Real Estate Income Fund 0.00 -100.00 0.00 0.0000
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.00 -100.00 0.00 0.0000
VMO / Invesco Municipal Opportunity Trust 0.00 -100.00 0.00 0.0000
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 0.0000
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.00 -100.00 0.00 0.0000
DPG / Duff & Phelps Utility and Infrastructure Fund Inc. 0.00 -100.00 0.00 0.0000
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.00 -100.00 0.00 0.0000
IIF / Morgan Stanley India Investment Fund, Inc. 0.00 -100.00 0.00 0.0000
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
PCG.PRX / PG&E Corporation - Preferred Security 0.00 -100.00 0.00 0.0000
VKI / Invesco Advantage Municipal Income Trust II 0.00 -100.00 0.00 0.0000
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000
FOXA / Fox Corporation 0.00 -100.00 0.00 0.0000
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.00 -100.00 0.00 0.0000
FAX / Abrdn Asia-Pacific Income Fund Inc 0.00 -100.00 0.00 0.0000
EFR / Eaton Vance Senior Floating-Rate Trust 0.00 -100.00 0.00 0.0000
AEM / Agnico Eagle Mines Limited 0.00 -100.00 0.00 0.0000
BCAT / BlackRock Capital Allocation Term Trust 0.00 -100.00 0.00 0.0000
EVN / Eaton Vance Municipal Income Trust 0.00 -100.00 0.00 0.0000
JBTM / JBT Marel Corporation 0.00 -100.00 0.00 0.0000
RYN / Rayonier Inc. 0.00 -100.00 0.00 0.0000
PMX / PIMCO Municipal Income Fund III 0.00 -100.00 0.00 0.0000
BIT / BlackRock Multi-Sector Income Trust 0.00 -100.00 0.00 0.0000
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 -100.00 0.00 0.0000
NPCT / Nuveen Core Plus Impact Fund 0.00 -100.00 0.00 0.0000
CHW / Calamos Global Dynamic Income Fund 0.00 -100.00 0.00 0.0000
MMT / MFS Multimarket Income Trust 0.00 -100.00 0.00 0.0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 -100.00 0.00 0.0000
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ABT / Abbott Laboratories 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
NMZ / Nuveen Municipal High Income Opportunity Fund 0.00 -100.00 0.00 0.0000
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.00 -100.00 0.00 0.0000
HIO / Western Asset High Income Opportunity Fund Inc. 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
CEF / Sprott Physical Gold and Silver Trust 0.00 -100.00 0.00 0.0000
TEI / Templeton Emerging Markets Income Fund 0.00 -100.00 0.00 0.0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.00 -100.00 0.00 0.0000
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.00 -100.00 0.00 0.0000
BGR / BlackRock Energy and Resources Trust 0.00 -100.00 0.00 0.0000
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.00 -100.00 0.00 0.0000
EVV / Eaton Vance Limited Duration Income Fund 0.00 -100.00 0.00 0.0000
NMCO / Nuveen Municipal Credit Opportunities Fund 0.00 -100.00 0.00 0.0000
EIM / Eaton Vance Municipal Bond Fund 0.00 -100.00 0.00 0.0000
PHT / Pioneer High Income Fund, Inc. 0.00 -100.00 0.00 0.0000
RMT / Royce Micro-Cap Trust, Inc. 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
WIX / Wix.com Ltd. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
BGX / Blackstone Long-Short Credit Income Fund 0.00 -100.00 0.00 0.0000
VTN / Invesco Trust for Investment Grade New York Municipals 0.00 -100.00 0.00 0.0000
JQC / Nuveen Credit Strategies Income Fund 0.00 -100.00 0.00 0.0000
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.00 -100.00 0.00 0.0000
HYI / Western Asset High Yield Opportunity Fund Inc. 0.00 -100.00 0.00 0.0000
JPI / Nuveen Preferred Securities & Income Opportunities Fund 0.00 -100.00 0.00 0.0000
CAF / Morgan Stanley China A Share Fund, Inc. 0.00 -100.00 0.00 0.0000
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.00 -100.00 0.00 0.0000
GGN / GAMCO Global Gold, Natural Resources & Income Trust 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation Call 0.00 -100.00 0.00 0.0000
LUV / Southwest Airlines Co. 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
ZM / Zoom Communications Inc. Put 0.00 -100.00 0.00 -100.00 -0.0184
NCZ / Virtus Convertible & Income Fund II 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.00 -100.00 0.00 0.0000
ACV / Virtus Diversified Income & Convertible Fund 0.00 -100.00 0.00 0.0000
WH / Wyndham Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0.00 -100.00 0.00 0.0000
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
MHI / Pioneer Municipal High Income Fund, Inc. 0.00 -100.00 0.00 0.0000
LCII / LCI Industries 0.00 -100.00 0.00 0.0000
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. 0.00 -100.00 0.00 0.0000
CHY / Calamos Convertible and High Income Fund 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000
CAVA / CAVA Group, Inc. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF 0.00 -100.00 0.00 0.0000
MFM / MFS Municipal Income Trust 0.00 -100.00 0.00 0.0000
VCV / Invesco California Value Municipal Income Trust 0.00 -100.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 -100.00 0.00 0.0000
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
NAN / Nuveen New York Quality Municipal Income Fund 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
CHDN / Churchill Downs Incorporated 0.00 -100.00 0.00 0.0000
NYT / The New York Times Company 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
BWG / Legg Mason BW Global Income Opportunities Fund Inc. 0.00 -100.00 0.00 0.0000
MAV / Pioneer Municipal High Income Advantage Fund, Inc. 0.00 -100.00 0.00 0.0000
EVG / Eaton Vance Short Duration Diversified Income Fund 0.00 -100.00 0.00 0.0000
LGI / Lazard Global Total Return and Income Fund, Inc. 0.00 -100.00 0.00 0.0000
ECF / Ellsworth Growth and Income Fund Ltd. 0.00 -100.00 0.00 0.0000
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0.00 -100.00 0.00 0.0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -100.00 0.00 0.0000
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -3.2077
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -8.4932
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.00 -100.00 0.00 0.0000
UTG / Reaves Utility Income Fund 0.00 -100.00 0.00 0.0000
SAM / The Boston Beer Company, Inc. 0.00 -100.00 0.00 0.0000
KMI / Kinder Morgan, Inc. 0.00 -100.00 0.00 0.0000
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PEO / Adams Natural Resources Fund, Inc. 0.00 -100.00 0.00 0.0000
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 -100.00 0.00 0.0000
ULS / UL Solutions Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1230
SHEL / Shell plc - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.1050
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0007
TSLA / Tesla, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0969
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -3.3621
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.0352
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF 0.00 -100.00 0.00 -100.00 -0.0008