Q4 2025 Holdings
Filed 2026-02-13 | 3037 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $96.3K | 34,045 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $97.7K | 12,477 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $98.8K | 16,014 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $99.1K | 10,596 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $102.0K | 11,776 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $102.6K | 10,517 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $103.1K | 51,555 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $105.2K | 10,863 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $105.3K | 10,500 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $106.6K | 11,925 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $107.2K | 10,014 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $108.1K | 15,421 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $109.0K | 12,360 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $110.4K | 12,295 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $111.8K | 45,093 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $115.4K | 18,150 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $115.6K | 31,083 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $116.0K | 10,913 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $116.8K | 10,366 | 0.0% |
| Highland Opps & Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $117.8K | 19,703 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $122.7K | 10,680 | 0.0% |
| TPG MTG Invts TR Inc(MITT) | COM NEW | 001228501 | $122.9K | 14,420 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $123.5K | 10,276 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $124.7K | 34,550 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $126.4K | 35,400 | 0.0% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $128.1K | 12,659 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $128.2K | 18,318 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $128.9K | 13,224 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $134.9K | 10,931 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $137.6K | 12,277 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $138.4K | 17,720 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $138.4K | 10,847 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $139.1K | 10,538 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $140.7K | 12,046 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $141.4K | 12,546 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $144.7K | 13,799 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $145.2K | 12,399 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $148.9K | 13,155 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $148.9K | 13,465 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $150.0K | 16,595 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $150.3K | 16,195 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $151.9K | 10,372 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $152.7K | 14,650 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $153.2K | 12,992 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $153.4K | 20,987 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $156.1K | 60,513 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $157.6K | 11,331 | 0.0% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $159.5K | 25,323 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $159.9K | 18,618 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $161.0K | 12,792 | 0.0% |