Q3 2025 Holdings
Filed 2025-10-15 | 2340 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextplat Corp | *W EXP 06/02/202 | 68557F118 | $414 | 10,000 | 0.0% |
| BT Brands Inc(BTBDW) | *W EXP 11/12/202 | 0557MQ115 | $3.0K | 10,000 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $8.5K | $200 | 0.0% |
| Etfs Gold TR(SGOL)Call | PHYSCL GOLD SHS | 00326A104 | $11.0K | $300 | 0.0% |
| Tilray Brands Inc(TLRYEUR)Call | COM | 88688T100 | $20.1K | $11,600 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $21.4K | 10,644 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $22.3K | 13,787 | 0.0% |
| Strive Inc | CL A COM | 862945102 | $25.0K | 10,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $25.9K | $300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $27.5K | 10,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $28.7K | 42,611 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $32.4K | 11,044 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $35.8K | 10,333 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $37.6K | 21,753 | 0.0% |
| Capstone Hldg Corp(CAPS) | COM NEW | 14068E208 | $38.0K | 29,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $39.2K | $1,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $45.4K | 100,000 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $48.2K | 14,619 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $63.0K | 40,618 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $68.1K | 18,019 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $76.6K | 14,212 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $77.3K | 12,195 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $81.8K | 10,776 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $94.2K | 11,728 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $98.9K | 10,861 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $101.3K | 14,010 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $102.1K | 19,367 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $112.0K | 11,370 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $120.4K | 10,249 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $122.8K | 10,750 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $125.0K | 10,694 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $128.0K | 18,523 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $128.4K | 28,275 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $130.9K | 19,800 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $131.9K | 11,322 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $132.4K | 10,750 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $134.2K | 14,003 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $135.0K | 14,091 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $139.5K | 11,910 | 0.0% |
| Direxion SHS ETF TR(AVS) | DAILY AVGO BEAR | 25461A551 | $147.3K | 13,919 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $149.6K | 11,000 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $150.3K | 18,326 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $151.9K | $1,700 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $153.1K | 11,960 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $155.0K | 11,576 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $156.3K | 10,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $158.7K | 19,406 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $159.0K | 16,057 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $161.7K | 14,196 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $166.6K | 14,423 | 0.0% |