Q2 2025 Holdings
Filed 2025-08-14 | 892 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seastar Medical Holding Corp | COM NEW | 81256L203 | $4.0K | 10,000 | 0.0% |
| Rallybio Corp | COM | 75120L100 | $5.1K | 15,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $10.6K | 25,935 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $15.4K | 20,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $42.1K | 15,698 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $44.0K | 20,000 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $45.2K | 10,536 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $45.4K | 11,468 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $65.7K | 20,667 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $76.5K | 11,016 | 0.0% |
| Sealsq Corp(LAES) | ORD SHS | G79483106 | $77.1K | 19,128 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $80.7K | 13,675 | 0.0% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $88.4K | 10,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $113.6K | 17,205 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $121.0K | 12,643 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $135.0K | 12,446 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $137.0K | 20,154 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $142.4K | 24,475 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $148.9K | 15,206 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $151.8K | 10,371 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $151.8K | 11,100 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $159.0K | 10,050 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $168.3K | 16,000 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $172.2K | 12,406 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $182.8K | 10,251 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $186.0K | 12,067 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $188.3K | 10,341 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $201.0K | 449 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $201.5K | 4,478 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $202.6K | 3,389 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $202.9K | 7,898 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $204.8K | 13,736 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $206.2K | 2,492 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $206.2K | 21,500 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $206.6K | 3,985 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $206.7K | 7,387 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $208.8K | 1,301 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $208.9K | 6,956 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $209.4K | 3,237 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $210.7K | 2,645 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $211.1K | 1,806 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $211.3K | 5,595 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $211.6K | 4,906 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $211.9K | 518 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $212.6K | 2,000 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $213.0K | 5,544 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.4K | 2,878 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $215.4K | 21,450 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $217.0K | 1,781 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $217.5K | 4,178 | 0.0% |