Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $72.1K | 14,600 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $72.5K | 91,325 | 0.0% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $72.5K | 7,800 | 0.0% |
| Fortress Biotech Inc(FBIO) | COM NEW | 34960Q307 | $72.8K | 39,151 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $73.5K | 10,696 | 0.0% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $74.6K | 31,609 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $74.7K | 30,250 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $75.2K | 27,546 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $75.5K | 31,325 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $76.0K | 12,889 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $76.1K | 12,862 | 0.0% |
| Phio Pharmaceuticals Corp(PHIO) | COM NEW | 71880W501 | $76.4K | 32,500 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $76.4K | 11,410 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $77.0K | 10,731 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $77.5K | 72,460 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $78.6K | 25,181 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $78.7K | 16,929 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $79.2K | 13,824 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $79.4K | 23,904 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $79.7K | 13,759 | 0.0% |
| Top Ships Inc(TOPS) | SHS NEW | Y8897Y230 | $79.8K | 15,179 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $79.9K | 60,557 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $80.2K | 18,571 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $80.4K | 28,419 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $81.1K | 139,365 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $81.1K | 20,483 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $81.4K | 59,952 | 0.0% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $82.6K | 10,898 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $82.8K | 16,965 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $83.3K | 11,829 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $83.8K | 14,171 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $83.9K | 26,541 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $85.1K | 12,936 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $85.7K | 25,746 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $88.1K | 14,099 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $88.7K | 23,723 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $89.5K | 19,853 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $89.6K | 21,703 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $89.8K | 10,053 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $91.3K | 17,320 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $91.3K | 10,331 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $92.1K | 10,877 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $92.4K | 13,296 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $93.1K | 13,182 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $94.1K | 13,738 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $94.7K | 14,391 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $95.5K | 27,378 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $96.6K | 14,766 | 0.0% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $97.2K | 98,000 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $97.4K | 13,378 | 0.0% |