Q1 2025 Holdings
Filed 2025-04-09 | 851 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $7.0K | 10,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $19.9K | 25,200 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $39.9K | 30,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $61.9K | 53,869 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $83.9K | 11,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $96.1K | 22,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $110.1K | 13,400 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $111.3K | 16,985 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $119.9K | 14,804 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $131.8K | 16,982 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $139.7K | 14,000 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $144.3K | 10,897 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $149.9K | 12,536 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $150.1K | 10,445 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $153.8K | 14,945 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $153.8K | 13,733 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $154.6K | 24,700 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $159.5K | 13,931 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $162.9K | 15,474 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $166.5K | 13,200 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $192.0K | 10,438 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $194.6K | 14,018 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $199.3K | 32,732 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $200.0K | 3,649 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $202.4K | 4,762 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $202.8K | 10,410 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $203.5K | 982 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $203.6K | 1,587 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $203.7K | 589 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $203.9K | 1,443 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $204.1K | 1,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $204.3K | 2,352 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $205.5K | 20,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $205.7K | 10,532 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $205.9K | 253 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $208.3K | 1,585 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $209.3K | 10,414 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $210.2K | 3,517 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $212.8K | 33,302 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $213.2K | 13,127 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $213.4K | 9,523 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $213.4K | 2,427 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $214.6K | 3,456 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $214.9K | 1,257 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $215.2K | 1,405 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $216.7K | 1,467 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $217.2K | 2,498 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $217.2K | 8,408 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $217.6K | 118 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $218.1K | 1,297 | 0.0% |