Q1 2025 Holdings
Filed 2025-04-29 | 1962 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BT Brands Inc(BTBDW) | *W EXP 11/12/202 | 0557MQ115 | $402 | 10,000 | 0.0% |
| Nextplat Corp | *W EXP 06/02/202 | 68557F118 | $2.3K | 10,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $2.6K | $4,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $5.8K | 21,644 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $14.8K | 22,611 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $18.4K | 27,930 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $29.3K | 10,750 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $67.4K | 40,618 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $77.5K | 20,666 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $78.4K | 12,519 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $81.3K | 10,776 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $91.5K | 12,874 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $93.3K | 100,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $97.0K | 25,394 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $97.2K | 25,650 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $114.1K | 11,000 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $118.7K | 11,429 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $122.6K | 10,950 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $125.1K | 26,500 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $130.5K | 10,727 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $140.1K | 13,060 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $143.1K | 16,009 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $144.3K | 10,417 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $166.6K | 11,500 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $168.7K | 11,083 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $170.6K | 17,097 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $183.4K | 22,647 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $183.8K | 11,372 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $189.5K | 78,325 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $191.6K | 20,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $192.2K | 15,477 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $194.8K | 11,075 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $197.9K | 11,521 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $198.6K | 12,422 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $200.5K | 4,455 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $200.6K | 5,390 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $200.9K | 13,325 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $201.0K | 953 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $201.6K | 3,873 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $201.6K | 4,271 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $201.8K | 1,129 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $201.9K | 9,142 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $201.9K | 1,360 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $202.3K | 1,024 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $203.7K | 5,100 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $204.2K | 4,181 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $204.6K | 15,609 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $205.6K | 7,964 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $206.0K | 7,127 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $207.4K | 5,370 | 0.0% |