Q1 2026 Holdings
Filed 2026-04-07 | 1517 holdings | $2.4B | 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 | $0 | 25,560 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1 | 20,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $15 | 10,781 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $19 | 11,717 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $37 | 10,023 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $38 | 15,768 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $50 | 12,761 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $51 | 13,542 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $67 | 18,444 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $68 | 11,740 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $69 | 20,825 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $85 | 17,658 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $88 | 11,609 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $89 | 17,470 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $90 | 24,754 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $95 | 12,624 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $101 | 15,554 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $101 | 11,262 | 0.0% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $106 | 22,139 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $115 | 13,604 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $121 | 14,013 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $121 | 11,892 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $125 | 13,348 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $126 | 28,694 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $128 | 10,993 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $130 | 10,595 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $143 | 25,560 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $144 | 14,144 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $146 | 29,975 | 0.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $150 | 11,365 | 0.0% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $151 | 14,918 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $160 | 16,907 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $169 | 13,178 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $174 | 13,281 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $193 | 13,132 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $193 | 15,743 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $198 | 16,467 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $201 | 3,066 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $201 | 10,816 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $202 | 1,312 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $202 | 5,424 | 0.0% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $203 | 19,461 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $204 | 3,329 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $204 | 10,647 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $204 | 12,822 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $205 | 2,540 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $205 | 6,319 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $208 | 7,193 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $209 | 7,294 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $209 | 251 | 0.0% |