Q2 2025 Holdings
Filed 2025-08-04 | 2131 holdings | $4.4B | 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 | $353 | 10,000 | 0.0% |
| Nextplat Corp | *W EXP 06/02/202 | 68557F118 | $950 | 10,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $1.7K | $4,000 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $6.6K | $200 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $8.4K | 13,787 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $9.8K | $300 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $11.8K | 28,446 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $12.2K | 22,611 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $13.0K | 21,644 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $18.2K | 10,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $47.1K | 10,750 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $47.4K | $300 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $53.0K | $600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $53.6K | 40,618 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $54.0K | 10,418 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $63.7K | 100,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $73.7K | 11,728 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $78.5K | 20,666 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $79.6K | 10,776 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $86.3K | 11,884 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $102.9K | 24,500 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $112.1K | $5,500 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $112.2K | 26,394 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $113.1K | 13,626 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $114.8K | 10,249 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $119.6K | 10,950 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $124.7K | 31,975 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $128.5K | 11,000 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $146.8K | 13,529 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $150.6K | 10,500 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $155.2K | 14,643 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $156.4K | 17,209 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $156.5K | 13,656 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $158.6K | 11,380 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $161.8K | 10,705 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $164.9K | 8,093 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $166.0K | 17,097 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $170.8K | 22,300 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $175.9K | 33,563 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $176.0K | 12,827 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $178.8K | 84,736 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $179.7K | 14,361 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $181.8K | $7,500 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $188.3K | 49,165 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $190.2K | 13,961 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $190.2K | 12,994 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $190.9K | 18,146 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $193.4K | 10,090 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $197.6K | 11,102 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $200.0K | 933 | 0.0% |