Q1 2026 Holdings
Filed 2026-04-16 | 1204 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $136 | 19,455 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $5.2K | 12,354 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $7.2K | 11,853 | 0.0% |
| Fractyl Health Inc(GUTS) | COM | 35168W103 | $9.7K | 21,272 | 0.0% |
| Creative Media & Cmnty TR(WY51) | COM NEW | 12564W227 | $19.6K | 31,864 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $23.7K | 12,100 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $25.5K | 14,185 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $30.4K | 14,290 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $31.7K | 11,600 | 0.0% |
| Plug PWR Inc(PLUG) | COM NEW | 72919P202 | $32.0K | 14,160 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $34.2K | 24,411 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $42.5K | 16,800 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $46.8K | 30,800 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $49.2K | 10,532 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $52.9K | 16,436 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $56.4K | 12,648 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $64.8K | 14,434 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $64.9K | 14,337 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $76.3K | 18,440 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $79.5K | 22,662 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $80.5K | 15,950 | 0.0% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $84.5K | 11,144 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $102.8K | 20,154 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $106.0K | 12,482 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $110.6K | 23,888 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $123.6K | 10,954 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $130.6K | 23,326 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $131.3K | 15,539 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $132.1K | 12,980 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $153.2K | 10,370 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $154.5K | 20,467 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $158.0K | 13,336 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $162.8K | 10,486 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $164.6K | 11,186 | 0.0% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $169.8K | 13,573 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $170.5K | 15,874 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $187.7K | 14,459 | 0.0% |
| Graniteshares ETF TR(SEMY) | YIELDBOOST SEMIC | 38747R199 | $188.5K | 11,232 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $191.2K | 11,715 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $192.1K | 10,501 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $196.1K | 20,947 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $197.3K | 13,152 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $200.8K | 18,597 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $201.2K | 4,963 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $201.9K | 3,344 | 0.0% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $202.2K | 9,687 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $202.5K | 2,690 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $203.7K | 2,544 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $203.8K | 2,305 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $204.1K | 3,837 | 0.0% |