Q2 2025 Holdings
Filed 2025-07-31 | 1603 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $114.0K | 11,111 | 0.0% |
| Core Laboratories Inc(CLB) | COM | 21867A105 | $116.2K | 10,087 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $117.1K | 19,779 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $117.9K | 17,924 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $118.6K | 14,266 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $118.8K | 13,142 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $120.4K | 22,003 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $124.9K | 18,017 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $126.0K | 10,800 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $129.6K | 15,966 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $130.2K | 14,988 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $132.2K | 41,699 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $144.9K | 10,837 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $145.1K | 15,687 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $145.8K | 12,040 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $147.2K | 13,200 | 0.0% |
| Jasper Therapeutics Inc(JSPR) | COM NEW | 471871202 | $147.9K | 26,656 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $148.1K | 12,727 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $150.2K | 14,917 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $151.1K | 43,167 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $151.1K | 19,500 | 0.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $155.4K | 10,000 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $157.2K | 11,648 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $158.7K | 19,730 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $158.9K | 12,319 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $162.7K | 11,000 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $166.5K | 16,053 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $167.1K | 25,320 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $167.3K | 23,461 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $167.8K | 28,973 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $169.4K | 10,110 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $171.0K | 19,339 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $174.5K | 17,646 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $175.0K | 16,911 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $177.4K | 11,900 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $181.1K | 30,700 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $181.3K | 70,008 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $185.1K | 15,500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $189.7K | 70,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $190.5K | 17,750 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $191.7K | 29,867 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $192.2K | 18,733 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $193.8K | 12,430 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $193.9K | 12,850 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $194.3K | 24,692 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $195.5K | 18,442 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $195.6K | 10,000 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $198.7K | 15,743 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $200.1K | 9,642 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $200.1K | 23,821 | 0.0% |