Q1 2025 Holdings
Filed 2025-05-13 | 3723 holdings | $73.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $121.4K | 24,823 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $121.5K | 21,433 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $121.7K | 17,117 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $122.2K | 12,052 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $124.0K | 16,683 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $124.0K | 13,097 | 0.0% |
| Falcons Beyond Global Inc(FBYD) | COM CL A | 306121104 | $124.4K | 14,266 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $124.6K | 13,617 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $125.4K | 404,488 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $125.5K | 12,622 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $126.2K | 8,204 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $126.3K | 74,000 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $127.3K | 15,170 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $127.6K | 83,960 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $128.0K | 17,061 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $128.4K | 16,129 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $128.4K | 17,242 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $129.0K | 28,156 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $129.2K | 13,773 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $130.3K | 13,620 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $130.6K | 51,400 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $130.7K | 12,445 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $131.7K | 17,774 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $132.8K | 25,198 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $132.8K | 102,180 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $133.4K | 10,306 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $133.6K | 24,790 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $135.6K | 29,412 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $135.9K | 14,009 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $136.0K | 15,335 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $137.3K | 18,233 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $137.9K | 11,324 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $138.1K | 33,921 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $138.1K | 20,700 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $138.1K | 17,595 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $138.3K | 10,573 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $138.4K | 18,428 | 0.0% |
| Telomir Pharmaceuticals Inc(TELO) | COM | 87975F104 | $138.9K | 43,000 | 0.0% |
| Inter & Co Inc(INTR) | CLASS A COM | G4R20B107 | $139.3K | 25,419 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $139.8K | 12,489 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $140.6K | 13,932 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $141.8K | 123,271 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $141.9K | 22,039 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $143.0K | 17,141 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $143.2K | 11,912 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $143.9K | 11,032 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $144.4K | 29,115 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $145.5K | 15,778 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $146.8K | 25,144 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | COM | 396879108 | $147.0K | 15,407 | 0.0% |