Q2 2025 Holdings
Filed 2025-08-04 | 618 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $3.0K | 30,000 | 0.0% |
| Nexalin Technology Inc(NXL) | COM | 65345B201 | $9.9K | 10,050 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $19.8K | 15,000 | 0.0% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $27.0K | 15,527 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $58.2K | 100,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $72.2K | 16,754 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $76.9K | 15,227 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $89.7K | 15,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $90.1K | 10,857 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $90.7K | 10,200 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $93.1K | 10,100 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $98.2K | 10,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $102.0K | 15,565 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $103.9K | 24,228 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $115.1K | 13,000 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $116.2K | 11,535 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $118.4K | 17,391 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $119.0K | 14,843 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $119.8K | 13,247 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $119.8K | 10,552 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $126.2K | 11,440 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $131.6K | 11,823 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $132.4K | 10,265 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $133.5K | 12,688 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $134.9K | 13,975 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $136.1K | 11,643 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $137.2K | 20,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $141.8K | 15,519 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $149.0K | 20,000 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $149.1K | 20,309 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $150.8K | 10,560 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $154.1K | 10,078 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $157.5K | 10,467 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $157.8K | 12,724 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $158.3K | 14,756 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $159.7K | 14,463 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $163.5K | 11,530 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $164.6K | 13,165 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $167.6K | 12,080 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $170.6K | 24,506 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $174.5K | 10,474 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $175.3K | 12,025 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $177.4K | 14,651 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $177.4K | 12,778 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $180.7K | 33,900 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $187.2K | 18,404 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $189.2K | 15,195 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $189.8K | 16,282 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $192.2K | 15,700 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $194.2K | 21,917 | 0.0% |