Q3 2025 Holdings
Filed 2025-11-17 | 4099 holdings | $22.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvve Holding | Common Stock | 67079Y308 | $0 | 2 | 0.0% |
| Sunation Energy(SUNE) | Common Stock | 72303P503 | $1 | 1 | 0.0% |
| Therapeuticsmd Inc(TXMD) | Common Stock | 88338N206 | $1 | 1 | 0.0% |
| Opko Health(OPK) | Common Stock | 68375N103 | $2 | 1 | 0.0% |
| 22ND Century | Common Stock | 90137F509 | $2 | 1 | 0.0% |
| Tuhura Biosciences(HURA) | Common Stock | 898920103 | $2 | 1 | 0.0% |
| Pharmacyte Biotech(PMCB) | Common Stock | 71715X203 | $2 | 2 | 0.0% |
| Bio-Key International(BKYI) | Common Stock | 09060C507 | $3 | 4 | 0.0% |
| Destination XL(DXLG) | Common Stock | 25065K104 | $3 | 2 | 0.0% |
| Trinity Biotech(TRIB) | Common Stock | 896438504 | $3 | 3 | 0.0% |
| Eaton Vance(EVF) | MF Closed and MF Open | 27826S103 | $5 | 1 | 0.0% |
| Lazydays Hldgs(GORV) | Common Stock | 52110H209 | $6 | 3 | 0.0% |
| Clearbridge Energy(EMO-R) | Rights and Bearer Warrants; Warrants (except Bearer) | 18469P118 | $7 | 366 | 0.0% |
| TON Strategy(TONX) | Common Stock | 92337U302 | $7 | 1 | 0.0% |
| Tronox Holdings(TROX) | Common Stock | G9087Q102 | $8 | 2 | 0.0% |
| Rivernorth Opptys(RIV-R) | Rights and Bearer Warrants; Warrants (except Bearer) | 76881Y174 | $8 | 1,002 | 0.0% |
| Mural Oncology | Common Stock | G63365103 | $10 | 5 | 0.0% |
| Coty Inc(COTY) | Common Stock | 222070203 | $12 | 3 | 0.0% |
| UR Energy(URG) | Common Stock | 91688R108 | $14 | 8 | 0.0% |
| First Trust(FCA) | MF Closed and MF Open | 33737J141 | $14 | 1 | 0.0% |
| Invesco Mortgage(IVR) | Common Stock | 46131B704 | $15 | 2 | 0.0% |
| Direxion Daily(TZA) | MF Closed and MF Open | 25460E232 | $16 | 2 | 0.0% |
| Powerbank Corp(SUUN) | Common Stock | 73933V100 | $17 | 11 | 0.0% |
| Biovie Inc(BIVI) | Common Stock | 09074F504 | $19 | 10 | 0.0% |
| Momentus Inc | Common Stock | 60879E309 | $24 | 18 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $24 | 1 | 0.0% |
| SAB Biotherapeutics(SABSW) | Rights and Bearer Warrants; Warrants (except Bearer) | 78397T111 | $25 | 1,072 | 0.0% |
| Hertz Global(HTZWW) | Rights and Bearer Warrants; Warrants (except Bearer) | 42806J148 | $26 | 7 | 0.0% |
| Oatly Group(OTLY) | Common Stock | 67421J207 | $32 | 2 | 0.0% |
| Xerox Holdings(XRX) | Common Stock | 98421M106 | $33 | 9 | 0.0% |
| Prospect Capital(PSEC) | MF Closed and MF Open | 74348T102 | $33 | 12 | 0.0% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $34 | 4 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $35 | 2 | 0.0% |
| Magnera Corp(MAGN) | Common Stock | 55939A107 | $35 | 3 | 0.0% |
| Playstudios Inc | Rights and Bearer Warrants; Warrants (except Bearer) | 72815G116 | $36 | 1,667 | 0.0% |
| Socket Mobile(SCKT) | Common Stock | 83368E200 | $36 | 35 | 0.0% |
| Aytu Biopharma(AYTU) | Common Stock | 054754858 | $39 | 21 | 0.0% |
| Comtech Telecomm Corp(CMTL) | Common Stock | 205826209 | $39 | 15 | 0.0% |
| Atlanta Braves(BATRK) | Common Stock | 047726302 | $42 | 1 | 0.0% |
| Beam Global(BEEM) | Common Stock | 07373B109 | $46 | 16 | 0.0% |
| Ryvyl Inc | Common Stock | 39366L307 | $51 | 174 | 0.0% |
| WW Intl(WW) | Common Stock | 98262P200 | $54 | 2 | 0.0% |
| Leslies Inc(LESL) | Common Stock | 527064208 | $59 | 11 | 0.0% |
| Kiora Pharmaceuticals(KPRX) | Common Stock | 49721T507 | $61 | 22 | 0.0% |
| Eastman Kodak(KODK) | Common Stock | 277461406 | $64 | 10 | 0.0% |
| Black Diamond(BDTX) | Common Stock | 09203E105 | $64 | 17 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $64 | 2 | 0.0% |
| EXP World(EXPI) | Common Stock | 30212W100 | $65 | 6 | 0.0% |
| Fluence Energy(FLNC) | Common Stock | 34379V103 | $65 | 6 | 0.0% |
| Ekso Bionics(EKSO) | Common Stock | 282644400 | $67 | 13 | 0.0% |