Q1 2025 Holdings
Filed 2025-04-17 | 2664 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Property TR WTS(SQFTW) | Warrant/Right | 74102L113 | $0 | 13,500 | 0.0% |
| WW Intl Inc(WW6) | Common Stock | 98262P101 | $6 | 11,950 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $6 | 11,075 | 0.0% |
| Atossa Therapeutics PAR(ATOSEUR) | Common Stock | 04962H506 | $7 | 10,000 | 0.0% |
| Presidio Ppty TR Inc A(SQFTEUR) | REIT | 74102L303 | $8 | 13,500 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $9 | 12,984 | 0.0% |
| Chargepoint Hldgs Inc A | Common Stock | 15961R105 | $11 | 17,689 | 0.0% |
| PAC Biosciences CA Inc(PACB) | Common Stock | 69404D108 | $12 | 10,350 | 0.0% |
| Babcock Wilcox New(BW) | Common Stock | 05614L209 | $13 | 20,000 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stock | 92707Y108 | $13 | 20,758 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $13 | 20,260 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $14 | 20,000 | 0.0% |
| Barinthus Biotheraps ADS(BRNS) | Common Stock | 91864C107 | $15 | 15,373 | 0.0% |
| Plug Power Inc New(PLUG) | Common Stock | 72919P202 | $16 | 12,025 | 0.0% |
| Esperion Therapeutics(ESPR) | Common Stock | 29664W105 | $18 | 12,550 | 0.0% |
| RLX Tech Inc ADR(RLX) | Common Stock | 74969N103 | $19 | 10,000 | 0.0% |
| QVC Group Inc A(QVCAUSD) | Common Stock | 74915M100 | $24 | 119,918 | 0.0% |
| Rani Thera Hldgs Inc A(RANI) | Common Stock | 753018100 | $34 | 27,200 | 0.0% |
| Amarin Corp PLC ADR | Common Stock | 023111206 | $35 | 78,262 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $39 | 15,258 | 0.0% |
| Prospect Cap Corp BDC(PSEC) | Common Stock | 74348T102 | $42 | 10,129 | 0.0% |
| New Gold Inc Canada(NGD) | Common Stock | 644535106 | $43 | 11,696 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $43 | 29,200 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $47 | 31,513 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $51 | 74,431 | 0.0% |
| VOC Energy TR Unit(VOC) | Common Stock | 91829B103 | $53 | 16,941 | 0.0% |
| Tango Therapeutics Inc(TNGX) | Common Stock | 87583X109 | $54 | 39,500 | 0.0% |
| Gevo Inc PAR 001 New(GEVO) | Common Stock | 374396406 | $58 | 49,600 | 0.0% |
| Ready Cap Corp(RC) | Common Stock | 75574U101 | $69 | 13,525 | 0.0% |
| Xerox Hldgs Corp New(XRX) | Common Stock | 98421M106 | $72 | 14,820 | 0.0% |
| Aegon LTD(AEG) | Common Stock | 0076CA104 | $72 | 10,979 | 0.0% |
| Virtus Total Return FD(ZTR) | ETF/Closed End | 92835W107 | $73 | 12,188 | 0.0% |
| MFS Intermediate Income(MIN) | ETF/Closed End- | 55273C107 | $74 | 27,631 | 0.0% |
| Veren Inc New(016) | Common Stock | 92340V107 | $75 | 11,275 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $79 | 16,502 | 0.0% |
| XAI Madison EQ Prem Inc(MCN) | ETF/Closed End | 557437100 | $79 | 12,914 | 0.0% |
| Skywater Technology Inc(SKYT) | Common Stock | 83089J108 | $81 | 11,435 | 0.0% |
| Iovance Biotherapeutics(IOVA) | Common Stock | 462260100 | $86 | 25,755 | 0.0% |
| Rumble Inc A(RUM) | Common Stock | 78137L105 | $86 | 12,175 | 0.0% |
| EV SR Incm TR(EVF) | ETF/Closed End- | 27826S103 | $90 | 15,376 | 0.0% |
| Braemar Hotels Resorts(BHR) | Common Stock | 10482B101 | $91 | 36,700 | 0.0% |
| Abrdn Inc CR STR(ACP) | ETF/Closed End- | 003057106 | $92 | 15,554 | 0.0% |
| Nokia Corp Spon ADR(NOK) | Common Stock | 654902204 | $94 | 17,802 | 0.0% |
| Liberty All Star Grwth(ASG) | ETF/Closed End | 529900102 | $94 | 19,121 | 0.0% |
| Banco Santander S A ADR(SAN) | Common Stock | 05964H105 | $96 | 14,276 | 0.0% |
| Pimco High Income FD(PHK) | ETF/Closed End- | 722014107 | $96 | 19,698 | 0.0% |
| Invesco Advntg MUN Inc(VKI) | ETF/Closed End- | 46132E103 | $98 | 11,524 | 0.0% |
| Empire ST Realty ES LP(ESBA) | Common Stock | 292102100 | $105 | 13,572 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $106 | 17,443 | 0.0% |
| Leggett Platt Inc(LEG) | Common Stock | 524660107 | $107 | 13,565 | 0.0% |