Q1 2026 Holdings
Filed 2026-04-27 | 1572 holdings | $6.2B | 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 | $439 | 10,000 | 0.0% |
| Gabelli Equity TR Inc | RIGHT 04/14/2026 | 362397226 | $578 | 82,880 | 0.0% |
| BT Brands Inc(BTBDW) | *W EXP 11/12/202 | 0557MQ115 | $1.8K | 10,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $3.3K | 10,000 | 0.0% |
| HUB Cyber Security LTD | ORD SHS | M6000J200 | $4.0K | 40,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.5K | $100 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $13.0K | 18,787 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $17.3K | $1,500 | 0.0% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $24.5K | $400 | 0.0% |
| Etfs Gold TR(SGOL)Call | PHYSCL GOLD SHS | 00326A104 | $26.8K | $600 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $30.0K | 104,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32.3K | 11,078 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $33.3K | 10,333 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $34.5K | 14,150 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $34.7K | $400 | 0.0% |
| Titan MNG Corp(TII) | COM SHS NEW | 88831L202 | $35.6K | 12,000 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $37.7K | 14,619 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $40.0K | $500 | 0.0% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $40.9K | $600 | 0.0% |
| Paylocity Hldg Corp(PCTY)Call | COM | 70438V106 | $43.2K | $400 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $48.1K | 37,037 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $52.0K | $600 | 0.0% |
| Amplify ETF TR(SILJ)Call | AMPLIFY JUNIOR S | 032108649 | $53.5K | $1,800 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $53.9K | 11,510 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $57.0K | 12,304 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $58.5K | $400 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $66.3K | 18,791 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $69.2K | 12,563 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $69.8K | $400 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $71.0K | 27,190 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $72.7K | 10,444 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $75.8K | 66,520 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $78.0K | 14,462 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $83.4K | 12,010 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $86.7K | 11,864 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $91.8K | 17,752 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $92.2K | 22,388 | 0.0% |
| Putnam ETF Trust(FTNJ) | FRANKLIN NEW JER | 746729771 | $92.5K | 10,629 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $93.4K | 11,435 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $95.9K | 10,839 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $96.6K | 14,181 | 0.0% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $97.0K | 21,903 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $100.2K | 15,362 | 0.0% |
| Credit Suisse High Yield CRE(DHY) | SH BEN INT | 22544F103 | $100.5K | 52,874 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $101.5K | 798 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $104.1K | 24,616 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $106.1K | 12,256 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $108.9K | 12,883 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $109.3K | 11,366 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $110.9K | 12,336 | 0.0% |