Q2 2025 Holdings
Filed 2025-07-15 | 702 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivernorth Cap and Incm FD IA | RIGHT 07/07/2025 | 76882B124 | $2.2K | 40,719 | 0.0% |
| I-80 Gold Corp(IAUX)A | COM | 44955L106 | $6.0K | 10,000 | 0.0% |
| Taysha Gene Therapies Inc(TSHA)A | COM SHS | 877619106 | $23.1K | 10,000 | 0.0% |
| Avino Silver & Gold Mines LT(ASM)A | COM | 053906103 | $40.8K | 11,332 | 0.0% |
| New Horizon Aircraft LTD(HOVR)A | COM | 64550A107 | $44.1K | 25,807 | 0.0% |
| Oxford Lane Cap CorpA | COM | 691543102 | $44.7K | 10,634 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $50.6K | 11,747 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR)A | COM | 12504G100 | $68.7K | 12,982 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $74.0K | 13,782 | 0.0% |
| Lightwave Logic Inc(LWLG)A | COM | 532275104 | $76.3K | 61,500 | 0.0% |
| Nexpoint Diversified REL ET(NXDT)A | COM NEW | 65340G205 | $77.9K | 18,584 | 0.0% |
| Allspring Global Dividend OP(EOD)A | COM | 94987C103 | $84.2K | 15,613 | 0.0% |
| Saba Capital Income & Oprnt(BRW)A | SHS NEW | 78518H202 | $88.4K | 10,965 | 0.0% |
| Franklin LTD Duration Income(FTF)A | COM | 35472T101 | $94.6K | 14,730 | 0.0% |
| BlackRock Muniyield FD Inc(MYD)A | COM | 09253W104 | $105.7K | 10,525 | 0.0% |
| Eaton Vance Short Duration D(XEVGX)A | COM | 27828V104 | $110.5K | 10,019 | 0.0% |
| BlackRock Invt Quality MUN T(BKN)A | COM | 09247D105 | $115.2K | 10,550 | 0.0% |
| Invesco TR Invt Grade Muns(VGM)A | COM | 46131M106 | $123.9K | 13,055 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX)A | COM | 72369J102 | $129.0K | 13,132 | 0.0% |
| Wendys Co(WEN)A | COM | 95058W100 | $140.4K | 12,292 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK)A | COM | 224916106 | $141.5K | 47,797 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | COM | 038923108 | $142.0K | 13,268 | 0.0% |
| BlackRock Muniyield Quality(MQT)A | COM | 09254G108 | $152.0K | 15,770 | 0.0% |
| Putnam Premier Income TR(PPT)A | SH BEN INT | 746853100 | $152.4K | 41,514 | 0.0% |
| Neuberger Berman High Yield(NHS)A | COM | 64128C106 | $152.5K | 20,121 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD)A | COM | 617477104 | $152.6K | 29,806 | 0.0% |
| Invesco MUN Opportunity TR(VMO)A | COM | 46132C107 | $155.3K | 16,913 | 0.0% |
| Allspring Income Opportunit(XEADX)A | INC OPPTY FD | 94987B105 | $161.3K | 22,840 | 0.0% |
| Pimco Access Income Fund(PAXS)A | SHS BENFIN INT | 72203T100 | $163.2K | 10,800 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC)A | COM | 09254L107 | $168.1K | 16,238 | 0.0% |
| Pimco MUN Income FDA | COM | 72200R107 | $168.5K | 21,112 | 0.0% |
| BlackRock MUN Income QualityA | COM | 092479104 | $173.1K | 16,390 | 0.0% |
| Cohen & Steers Quality Incom(RQI)A | COM | 19247L106 | $176.1K | 14,141 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI)A | COM | 56064Q107 | $177.3K | 12,475 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY)A | COM | 09254F100 | $180.1K | 16,210 | 0.0% |
| Templeton Emerging Mkts Inco(TEI)A | COM | 880192109 | $193.3K | 32,218 | 0.0% |
| International Paper Co(IP)A | COM | 460146103 | $200.1K | 4,273 | 0.0% |
| First TR Exchng Traded FD VI(EIPI)A | FT ENERGY INCOME | 33740F276 | $202.8K | 10,282 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $202.8K | 1,654 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $203.0K | 714 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $203.5K | 1,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX)A | INVESCO BULLETSH | 46139W825 | $204.1K | 9,626 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $205.4K | 3,980 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $205.5K | 2,189 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $206.6K | 2,301 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $208.2K | 3,074 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $209.4K | 2,120 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $209.8K | 1,596 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $211.1K | 766 | 0.0% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $211.7K | 5,185 | 0.0% |