Q1 2025 Holdings
Filed 2025-04-28 | 1406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $139.8K | 12,541 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $141.0K | 13,965 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $147.2K | 32,422 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $149.8K | 18,824 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $152.2K | 10,078 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $154.0K | 11,067 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $155.2K | 18,051 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $159.0K | 11,000 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $159.8K | 10,538 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $163.9K | 13,526 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $164.0K | 11,151 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $165.1K | 11,813 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $165.3K | 15,149 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $166.3K | 12,010 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $166.6K | 10,900 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $166.6K | 19,256 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $168.1K | 20,702 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $169.7K | 21,620 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $170.6K | 36,142 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $179.2K | 12,900 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $180.1K | 17,551 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $182.1K | 24,020 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $183.1K | 49,097 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $185.0K | 26,020 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $186.0K | 11,257 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $186.3K | 16,600 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $188.7K | 13,128 | 0.0% |
| 374Water Inc | COM | 88583P104 | $194.0K | 570,465 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $197.0K | 15,864 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $199.6K | 10,807 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $199.8K | 11,920 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $200.1K | 15,891 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $200.7K | 4,294 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $200.7K | 1,783 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $201.0K | 3,946 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $201.2K | 2,174 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $201.5K | 23,131 | 0.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $202.7K | 10,000 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $205.5K | 14,389 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $205.5K | 15,078 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $205.8K | 14,351 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $206.0K | 10,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $206.8K | 9,095 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.7K | 1,518 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $208.4K | 4,153 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $208.7K | 5,093 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $208.8K | 9,828 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $210.5K | 6,660 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $210.8K | 6,760 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $210.8K | 5,575 | 0.0% |