Q3 2025 Holdings
Filed 2025-10-23 | 731 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $9.6K | 10,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $32.0K | 12,355 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $32.7K | 10,000 | 0.0% |
| New Horizon Aircraft LTD(HOVR) | COM | 64550A107 | $40.6K | 16,003 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $57.2K | 11,275 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $59.5K | 11,332 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $61.6K | 16,693 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $69.6K | 13,782 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $85.4K | 10,985 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $86.2K | 13,536 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $89.0K | 15,613 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $111.3K | 12,148 | 0.0% |
| Mara Holdings Inc COM(MARA)Call | Stock | 565788106 | $111.9K | 6,128 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $121.7K | 11,525 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $124.4K | 10,100 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $127.0K | 12,749 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $132.4K | 17,655 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $140.0K | 47,798 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $143.0K | 14,785 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $147.3K | 14,555 | 0.0% |
| TON Strategy Co(TONX) | COM | 92337U302 | $148.1K | 21,030 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $152.0K | 41,186 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $152.7K | 12,323 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $156.0K | 22,250 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $160.1K | 13,745 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $163.4K | 13,381 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $166.2K | 16,570 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $175.7K | 10,800 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $176.3K | 14,141 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $181.2K | 10,170 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $183.1K | 12,475 | 0.0% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $185.6K | 13,198 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $186.2K | 10,115 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $186.5K | 34,666 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $194.8K | 17,790 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $196.5K | 24,838 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $198.4K | 19,896 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $199.8K | 32,218 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $200.2K | 4,407 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $203.2K | 982 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $203.3K | 18,738 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $203.4K | 2,676 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $203.8K | 10,282 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $204.1K | 681 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $205.0K | 5,669 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $206.5K | 1,979 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $207.0K | 1,333 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $209.1K | 2,725 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $209.8K | 714 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $210.2K | 5,880 | 0.0% |