Q1 2025 Holdings
Filed 2025-04-28 | 1169 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $4.2K | 83,970 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $8.9K | 13,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $14.4K | 10,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $32.3K | 16,167 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $36.9K | 50,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $80.4K | 36,035 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $90.8K | 15,257 | 0.0% |
| Lantern Pharma Inc(LTRN) | COM | 51654W101 | $91.4K | 25,814 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $91.9K | 152,000 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $94.9K | 12,773 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $99.1K | 11,380 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $100.6K | 11,500 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $103.0K | 12,556 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $104.4K | 40,000 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $108.0K | 10,601 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $109.6K | 20,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $111.5K | 14,300 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $121.0K | 13,936 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $123.9K | 15,020 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $124.0K | 14,778 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $124.3K | 13,265 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $131.5K | 18,500 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $148.7K | 10,440 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $160.4K | 12,499 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $176.6K | 14,216 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $182.7K | 13,927 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $183.7K | 19,707 | 0.0% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $190.6K | 28,109 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $195.0K | 150,000 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $196.6K | 10,000 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $196.6K | 10,000 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $201.3K | 24,457 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $202.2K | 6,798 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $202.3K | 12,998 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $202.3K | 5,610 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $203.2K | 1,690 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $203.5K | 6,136 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $203.9K | 5,107 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $204.4K | 1,250 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $204.5K | 2,523 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $205.2K | 10,971 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $206.2K | 5,499 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $206.6K | 153 | 0.0% |
| Hims & Hers Health Inc(HIMS)Put | COM CL A | 433000106 | $206.9K | 7,000 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $207.9K | 400 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $208.3K | 5,445 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $208.3K | 4,900 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $209.9K | 7,511 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $210.1K | 3,214 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $212.0K | 6,535 | 0.0% |