Q1 2025 Holdings
Filed 2025-05-15 | 1167 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Ppty TR Inc(SQFTW) | *W EXP 99/99/999 | 74102L113 | $378 | 11,025 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $6.6K | 12,000 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $7.2K | 42,190 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $8.3K | 14,300 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $16.0K | 14,070 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $19.4K | 11,058 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $21.0K | 32,010 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $28.4K | 10,475 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $31.5K | 13,010 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $32.9K | 11,550 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $37.4K | 27,675 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $39.0K | 28,255 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $43.4K | 38,250 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $50.0K | 20,337 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $52.5K | 10,991 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $66.4K | 47,445 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $72.0K | 11,932 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $72.1K | 34,009 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $76.5K | 10,755 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $79.5K | 12,990 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $80.1K | 57,627 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $83.7K | 13,906 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $86.8K | 10,109 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $93.2K | 19,231 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $99.1K | 12,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $99.8K | 12,416 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $104.7K | 25,407 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $109.2K | 18,142 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $117.7K | 30,894 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $119.1K | 14,494 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $120.5K | 10,748 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $122.1K | 11,573 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $122.9K | 11,936 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $126.3K | 33,070 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $127.5K | 34,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $132.7K | 20,254 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $134.9K | 15,500 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $139.8K | 17,173 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $144.8K | 15,000 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $154.6K | 13,582 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $155.4K | 15,606 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $167.2K | 10,041 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $170.3K | 15,247 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $174.2K | 13,812 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $194.8K | 11,100 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $197.0K | 18,186 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $201.1K | 5,423 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $202.3K | 3,792 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $202.4K | 2,671 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $205.0K | 8,844 | 0.0% |