Q1 2025 Holdings
Filed 2025-04-23 | 1564 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $105.6K | 21,594 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $107.8K | 13,410 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $108.8K | 15,524 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $109.5K | 10,969 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $109.6K | 17,152 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $110.9K | 46,599 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $111.2K | 13,142 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $111.2K | 14,931 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $112.9K | 11,196 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $113.6K | 13,603 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $118.7K | 15,970 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $123.7K | 14,675 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $130.5K | 12,686 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $131.4K | 14,988 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $133.0K | 18,708 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $133.6K | 34,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $134.1K | 13,400 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $135.4K | 16,900 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $137.1K | 50,218 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $138.8K | 12,034 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $140.7K | 11,950 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $142.4K | 10,822 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $144.1K | 17,750 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $145.9K | 12,018 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $146.9K | 10,947 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $147.5K | 11,696 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $150.0K | 16,910 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $151.2K | 10,087 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $153.0K | 14,917 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $154.0K | 17,596 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $155.1K | 11,500 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $159.3K | 22,185 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $160.2K | 14,739 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $161.4K | 10,700 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $165.6K | 13,834 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $165.9K | 29,579 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $166.6K | 53,412 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $167.2K | 18,452 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $167.9K | 11,900 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $171.6K | 31,250 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $174.1K | 15,962 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $174.8K | 52,344 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $181.4K | 10,000 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $183.2K | 15,500 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $186.2K | 16,793 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $187.6K | 17,514 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $188.3K | 70,000 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $188.9K | 15,014 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $189.7K | 29,371 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $191.1K | 11,983 | 0.0% |