Q1 2025 Holdings
Filed 2025-05-14 | 9286 holdings | $94.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $143.0K | 11,672 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $144.2K | 67,405 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $144.5K | 29,014 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $144.6K | 31,850 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $144.8K | 43,620 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $147.6K | 29,547 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $147.9K | 13,467 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $149.9K | 14,445 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $150.6K | 41,703 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $150.6K | 13,237 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $150.7K | 13,094 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $150.8K | 24,321 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $150.9K | 67,664 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $151.1K | 11,900 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $151.5K | 17,349 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $151.9K | 11,921 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $152.9K | 14,455 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $153.2K | 40,631 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $157.2K | 22,358 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $157.2K | 20,024 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $158.3K | 10,358 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $159.6K | 40,417 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $159.7K | 15,208 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $159.7K | 14,914 | 0.0% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $160.7K | 116,452 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $161.1K | 15,505 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $162.9K | 15,193 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $166.8K | 12,279 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $168.2K | 13,371 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $169.9K | 31,175 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $171.4K | 31,857 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $172.4K | 10,356 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $172.8K | 13,946 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $175.7K | 11,561 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $176.2K | 12,459 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $177.8K | 10,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $180.8K | 48,720 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $181.1K | 11,500 | 0.0% |
| Western Asset Invt Grade OPP(IGI) | COM | 95790A101 | $181.7K | 10,957 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $182.5K | 36,500 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $184.0K | 16,775 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $185.5K | 203,578 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $185.8K | 37,994 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $186.5K | 12,859 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $189.1K | 36,230 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $190.3K | 10,094 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $192.3K | 16,423 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $195.0K | 15,200 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $195.6K | 14,642 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $196.1K | 10,265 | 0.0% |