Q2 2025 Holdings
Filed 2025-08-11 | 3752 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $108.8K | 11,268 | 0.0% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $109.7K | 24,002 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $110.3K | 13,269 | 0.0% |
| Serina Therapeutics Inc(SER) | COM SHS | 81751A108 | $110.3K | 17,911 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $110.5K | 12,867 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $111.3K | 12,586 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $111.4K | 10,868 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $111.4K | 28,138 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $111.5K | 20,391 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $111.6K | 10,837 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $113.7K | 47,178 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $113.8K | 39,243 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $114.1K | 14,100 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $115.4K | 18,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $116.5K | 118,339 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $116.8K | 12,455 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $117.7K | 12,658 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $118.6K | 37,646 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $118.7K | 24,732 | 0.0% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $119.1K | 42,984 | 0.0% |
| Blaize Hldgs Inc(BZAI) | COM | 092915107 | $119.1K | 39,963 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $121.3K | 14,392 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $121.9K | 17,742 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $122.4K | 17,591 | 0.0% |
| Advanced Flower Cap Inc(AFCG) | COM | 00109K105 | $123.0K | 27,453 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $123.7K | 30,239 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $124.0K | 19,134 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $124.5K | 15,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $124.7K | 10,888 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $125.2K | 20,826 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $125.7K | 11,145 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $125.9K | 38,150 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $126.8K | 13,042 | 0.0% |
| Nukkleus Inc(DFNS) | COM NEW | 67054R203 | $127.8K | 11,695 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $128.3K | 67,544 | 0.0% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $130.7K | 13,311 | 0.0% |
| Senstar Technologies Corp(SNT) | COM | 81728N100 | $132.4K | 27,983 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $132.4K | 1,325,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $133.4K | 14,593 | 0.0% |
| Virnetx Hldg Corp(VHC) | COM | 92823T207 | $135.0K | 12,446 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $135.6K | 3,500 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $135.7K | 19,555 | 0.0% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $135.9K | 22,874 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $136.3K | 52,441 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $136.4K | 11,655 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $136.7K | 11,844 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $136.9K | 15,721 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $137.9K | 9,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $138.3K | 32,095 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $138.6K | 12,870 | 0.0% |