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 |
|---|---|---|---|---|---|
| Uipath Inc A(PATH) | Common Stock | 90364P105 | $109 | 10,618 | 0.0% |
| Nuveen DYN MUN OPP(NDMO) | ETF/Closed End | 67079X102 | $109 | 10,650 | 0.0% |
| Blkrk Muyld NY Qual Fund(MYN) | ETF/Closed End- | 09255E102 | $111 | 11,190 | 0.0% |
| Borr Drilling LTD New 21(BORR) | Common Stock | G1466R173 | $111 | 50,682 | 0.0% |
| BNY Strat MUN BD(DSM) | ETF/Closed End- | 09662E109 | $111 | 19,206 | 0.0% |
| Saba Cap Inc Oppty New(SABA) | Common Stock | 880198205 | $111 | 12,793 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $112 | 35,000 | 0.0% |
| Nuveen Municipal Income(NMI) | ETF/Closed End- | 67062J102 | $114 | 11,636 | 0.0% |
| MFA Financial Inc New(MFA) | REIT | 55272X607 | $115 | 11,237 | 0.0% |
| Kohls Corp(KSS) | Common Stock | 500255104 | $116 | 14,192 | 0.0% |
| FRK LTD DUR Incm TR(FTF) | ETF/Closed End- | 35472T101 | $122 | 18,949 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $123 | 13,141 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $124 | 27,340 | 0.0% |
| Park Hotels Resorts(PK) | Common Stock | 700517105 | $129 | 12,054 | 0.0% |
| OFS Capital Corp BDC(OFS) | Common Stock | 67103B100 | $132 | 14,165 | 0.0% |
| Western New ENG Bancorp(WNEB) | Common Stock | 958892101 | $132 | 14,180 | 0.0% |
| Nuveen CA AMT Free Qual(XNCMX) | ETF/Closed End- | 670651108 | $133 | 10,600 | 0.0% |
| Masterbrand Inc(MBC) | Common Stock | 57638P104 | $134 | 10,273 | 0.0% |
| Western High YLD Defined(HYI) | ETF/Closed End- | 95768B107 | $135 | 11,360 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $135 | 11,498 | 0.0% |
| Greenlight Cap RE LTD A(GLRE) | Common Stock | G4095J109 | $136 | 10,019 | 0.0% |
| Zymeworks del Inc(ZYME) | Common Stock | 98985Y108 | $138 | 11,567 | 0.0% |
| DHT Hldgs Inc New(DHT) | Common Stock | Y2065G121 | $139 | 13,217 | 0.0% |
| Highlnd Opptys Incm FD(HFRO) | ETF/Closed End | 43010E404 | $141 | 27,102 | 0.0% |
| Blackstone CR 2027 Term(BGB) | Common Stock | 09257R101 | $142 | 11,736 | 0.0% |
| Mastech Digital Inc(MHH) | Common Stock | 57633B100 | $143 | 14,000 | 0.0% |
| Nuveen Real Asset Incm(JRI) | ETF/Closed End | 67074Y105 | $143 | 11,035 | 0.0% |
| Invesco TR Invt GRD Muns(VGM) | ETF/Closed End- | 46131M106 | $148 | 14,861 | 0.0% |
| First Bank Willimstwn NJ(FRBA) | Common Stock | 31931U102 | $148 | 10,000 | 0.0% |
| First Long Island Corp(FLICUSD) | Common Stock | 320734106 | $154 | 12,455 | 0.0% |
| Centerra Gold Inc(CGAU) | Common Stock | 152006102 | $154 | 24,222 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $155 | 18,865 | 0.0% |
| Abrdn GLB DYN DIV FD(XAGDX) | ETF/Closed End | 00302M106 | $155 | 15,585 | 0.0% |
| Rivernorth Flex MUN II(RFMZ) | ETF/Closed End | 76883Y107 | $156 | 11,609 | 0.0% |
| BlackRock Munivest FD(MVF) | ETF/Closed End- | 09253R105 | $157 | 22,465 | 0.0% |
| Crescent Energy Co A(CRGY) | Common Stock | 44952J104 | $158 | 14,096 | 0.0% |
| America Movil Spon ADR B(AMX) | Common Stock | 02390A101 | $159 | 11,169 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $160 | 54,702 | 0.0% |
| Genesis Energy LP(GEL) | MLP | 371927104 | $162 | 10,300 | 0.0% |
| Nuveen Txbl MUN Incm FD(NBB) | ETF/Closed End- | 67074C103 | $162 | 10,106 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End- | 09254J102 | $166 | 15,345 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End- | 092508100 | $168 | 15,654 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $170 | 13,416 | 0.0% |
| Ishs GLB Clean Enrgy ETF(ICLN) | ETF/Closed End | 464288224 | $172 | 15,072 | 0.0% |
| BG Foods Inc New(BGS) | Common Stock | 05508R106 | $172 | 25,051 | 0.0% |
| Monroe Capital Corp BDC(MRCC) | Common Stock | 610335101 | $173 | 22,183 | 0.0% |
| Gabelli CV Inc SEC FD(GCV) | ETF/Closed End | 36240B109 | $179 | 47,906 | 0.0% |
| Soundhound AI Inc A(SOUN) | Common Stock | 836100107 | $180 | 22,193 | 0.0% |
| AS GLB DIV OPP FD(EOD) | ETF/Closed End | 94987C103 | $181 | 36,496 | 0.0% |
| Sunstone HTL INV Inc New(SHO) | Common Stock | 867892101 | $181 | 19,221 | 0.0% |