Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.7M | 90,730 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7M | 132,679 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $2.7M | 194,802 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $2.7M | 257,702 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $2.7M | 325,668 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 70,412 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.7M | 31,096 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.7M | 29,318 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2.7M | 176,873 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8M | 65,829 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $2.8M | 9,148 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8M | 34,940 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8M | 174,221 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.8M | 15,720 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8M | 17,625 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $2.8M | 140,450 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.9M | 187,757 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9M | 78,357 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 48,709 | 0.0% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $2.9M | 57,758 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.9M | 14,207 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $2.9M | 254,899 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.0M | 10,301 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $3.0M | 268,770 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $3.0M | 218,563 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.0M | 37,709 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.0M | 57,021 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $3.0M | 184,544 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.0M | 318,709 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.0M | 323,871 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 83,835 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0M | 15,275 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 19,004 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.1M | 7,985 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1M | 24,688 | 0.0% |
| Virtus Convertible & Inc FD(NCZ) | COM NEW | 92838U801 | $3.1M | 224,609 | 0.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $3.1M | 117,820 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.1M | 41,238 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $3.2M | 286,092 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.2M | 342,316 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.2M | 69,633 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.2M | 134,379 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $3.2M | 412,327 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.2M | 187,582 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $3.2M | 51,052 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $3.3M | 186,466 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $3.3M | 473,057 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $3.3M | 278,481 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.3M | 98,514 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.3M | 32,376 | 0.0% |