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 |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $157.6K | 43,183 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $158.4K | 12,854 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $158.5K | 38,749 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $159.0K | 15,288 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $159.5K | 28,031 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $161.4K | 19,428 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $161.5K | 38,543 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $161.7K | 19,503 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $161.8K | 131,513 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $163.1K | 10,587 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $163.2K | 18,997 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $163.7K | 51,956 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $165.3K | 18,046 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $167.5K | 14,308 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $168.0K | 11,957 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $168.5K | 25,527 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $168.8K | 14,094 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $169.4K | 20,938 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $170.1K | 11,468 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $170.2K | 17,174 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $170.8K | 14,753 | 0.0% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $171.2K | 152,000 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $171.8K | 13,074 | 0.0% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $172.0K | 12,502 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $172.5K | 16,876 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $172.6K | 11,053 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $174.0K | 27,397 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $175.7K | 51,672 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $176.8K | 24,757 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $177.2K | 41,893 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $178.6K | 20,797 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $179.2K | 16,231 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $180.0K | 12,025 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $180.0K | 25,107 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $180.4K | 21,474 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $181.8K | 28,952 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $181.9K | 10,681 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $182.2K | 12,124 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $182.6K | 21,812 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $183.2K | 14,681 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $183.8K | 12,220 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $185.3K | 11,002 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $185.5K | 27,154 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $187.3K | 10,895 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $189.0K | 12,380 | 0.0% |
| Greystone Housing Impact INV(GHI) | BEN UNIT CTF | 02364V206 | $189.8K | 16,763 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $189.8K | 15,270 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $190.1K | 16,974 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $190.9K | 23,054 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $191.0K | 15,601 | 0.0% |