Q4 2025 Holdings
Filed 2026-02-13 | 9512 holdings | $111.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $169.2K | 16,010 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $170.6K | 16,140 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $171.9K | 14,421 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $173.3K | 11,900 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $173.5K | 15,785 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $175.2K | 27,079 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $176.1K | $176,115 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $176.3K | 12,677 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $176.9K | 10,927 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $179.5K | 17,113 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $180.3K | 16,647 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $181.1K | 14,828 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $181.2K | 21,391 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $181.5K | 18,389 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $182.1K | 23,200 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $182.4K | 64,437 | 0.0% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $183.3K | 12,810 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $187.5K | 13,038 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $188.6K | 16,220 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $191.6K | 30,560 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $193.9K | 39,891 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $194.2K | 36,505 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $195.1K | 38,252 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $195.3K | 105,572 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $196.0K | 10,617 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $196.3K | 13,549 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $197.5K | 24,849 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $198.5K | 18,995 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $199.0K | 10,063 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $200.3K | 10,669 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $200.3K | 6,696 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $200.4K | 2,708 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $201.3K | 6,490 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $201.6K | 4,295 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $202.0K | 5,999 | 0.0% |
| Putnam ETF Trust(FTMH) | FRANKLIN MUNI HI | 746729789 | $202.0K | 17,463 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $202.1K | 7,457 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $202.2K | 3,238 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $202.4K | 2,955 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $202.6K | 11,163 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $202.9K | 4,285 | 0.0% |
| EA Series Trust(SEMG) | SUNCOAST SELECT | 02072Q580 | $203.2K | 7,416 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $203.2K | 3,095 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $203.7K | 5,851 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $205.3K | 18,069 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $205.7K | 5,659 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $206.0K | 4,088 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $207.0K | 6,823 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $207.1K | 54,496 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $207.3K | 28,947 | 0.0% |