Q2 2026 Holdings
Filed 2026-08-14 | 1523 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextplat Corp | *W EXP 06/02/202 | 68557F118 | $439 | 10,000 | 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% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $13.0K | 18,787 | 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% |
| 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% |
| Opko Health Inc(OPK) | COM | 68375N103 | $41.2K | 36,170 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $48.1K | 37,037 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $53.0K | 15,000 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $62.6K | 26,423 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $64.0K | 20,118 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $65.8K | 12,734 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $69.2K | 12,563 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $72.7K | 10,444 | 0.0% |
| Aberdeen MUN Income FD(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% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $85.7K | 11,179 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $87.1K | 11,864 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $94.1K | 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% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $96.7K | 27,588 | 0.0% |
| Nexxen Intl LTD(NEXN) | SHS NEW | M8T80P204 | $100.2K | 15,362 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $101.6K | 10,116 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $104.1K | 24,616 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $109.3K | 11,366 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $109.6K | 12,169 | 0.0% |
| ETF SER Solutions(RIET) | HOYA CAPT HI DIV | 26922B840 | $110.9K | 12,336 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $113.6K | 10,484 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $118.1K | 21,794 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $120.2K | 15,935 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $125.7K | 12,444 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $129.4K | 12,523 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $130.6K | 11,500 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $131.0K | 14,835 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $132.4K | 25,967 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $133.0K | 18,938 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $134.5K | 17,670 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $141.5K | 11,301 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $142.8K | 16,396 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $149.0K | 10,453 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $153.3K | 22,443 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $156.5K | 12,966 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $156.9K | 18,781 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $164.9K | 19,094 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $165.5K | 19,334 | 0.0% |