Q2 2025 Holdings
Filed 2025-07-17 | 2698 holdings | $4.4B | 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% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $5 | 12,984 | 0.0% |
| Atossa Therapeutics PAR(ATOSEUR) | Common Stock | 04962H506 | $8 | 10,000 | 0.0% |
| Icecure Medical LTD New(ICCM) | Common Stock | M53071136 | $10 | 10,170 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $10 | 20,260 | 0.0% |
| Chargepoint Hldgs Inc A | Common Stock | 15961R105 | $11 | 15,439 | 0.0% |
| Esperion Therapeutics(ESPR) | Common Stock | 29664W105 | $12 | 12,050 | 0.0% |
| Barinthus Biotheraps ADS(BRNS) | Common Stock | 91864C107 | $14 | 15,373 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $16 | 12,500 | 0.0% |
| Cardiol Therapeutics A(CRDL) | Common Stock | 14161Y200 | $19 | 14,200 | 0.0% |
| Babcock Wilcox New(BW) | Common Stock | 05614L209 | $19 | 20,000 | 0.0% |
| RLX Tech Inc ADR(RLX) | Common Stock | 74969N103 | $22 | 10,000 | 0.0% |
| Village Farms Intl Inc(VFF) | Common Stock | 92707Y108 | $23 | 20,758 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $25 | 12,272 | 0.0% |
| NET Power Inc A(NPWR) | Common Stock | 64107A105 | $25 | 10,000 | 0.0% |
| Rani Thera Hldgs Inc A(RANI) | Common Stock | 753018100 | $28 | 55,200 | 0.0% |
| Prospect Cap Corp BDC(PSEC) | Common Stock | 74348T102 | $32 | 10,042 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $43 | 30,013 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $50 | 28,200 | 0.0% |
| Recursion Pharms Inc A(RXRX) | Common Stock | 75629V104 | $51 | 10,100 | 0.0% |
| BG Foods Inc New(BGS) | Common Stock | 05508R106 | $52 | 12,338 | 0.0% |
| EOS Energy Entrprs Inc A(EOSE) | Common Stock | 29415C101 | $59 | 11,500 | 0.0% |
| Ready Cap Corp(RC) | Common Stock | 75574U101 | $61 | 13,861 | 0.0% |
| Gevo Inc PAR 001 New(GEVO) | Common Stock | 374396406 | $65 | 49,600 | 0.0% |
| EV SR Incm TR(EVF) | ETF/Closed End- | 27826S103 | $66 | 11,676 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $66 | 74,431 | 0.0% |
| Emergent Biosoltns Inc(EBS) | Common Stock | 29089Q105 | $68 | 10,589 | 0.0% |
| Zenatech Inc New(ZENA) | Common Stock | 98936T208 | $69 | 18,800 | 0.0% |
| Virtus Total Return FD(ZTR) | ETF/Closed End | 92835W107 | $69 | 11,099 | 0.0% |
| Pimco High Income FD(PHK) | ETF/Closed End- | 722014107 | $69 | 14,321 | 0.0% |
| Western High Incme FD II(HIX) | ETF/Closed End- | 95766J102 | $71 | 16,500 | 0.0% |
| Xerox Hldgs Corp New(XRX) | Common Stock | 98421M106 | $73 | 13,760 | 0.0% |
| Liberty All Star Grwth(ASG) | ETF/Closed End | 529900102 | $73 | 13,294 | 0.0% |
| MFS Intermediate Income(MIN) | ETF/Closed End- | 55273C107 | $73 | 26,827 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | Common Stock | 528877103 | $75 | 10,396 | 0.0% |
| Aegon LTD(AEG) | Common Stock | 0076CA104 | $77 | 10,655 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $77 | 13,043 | 0.0% |
| Figs Inc A(FIGS) | Common Stock | 30260D103 | $79 | 13,975 | 0.0% |
| XAI Madison EQ Prem Inc(MCN) | ETF/Closed End | 557437100 | $81 | 12,914 | 0.0% |
| Invesco Advntg MUN Inc(VKI) | ETF/Closed End- | 46132E103 | $87 | 10,347 | 0.0% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $89 | 11,114 | 0.0% |
| Abrdn Inc CR STR(ACP) | ETF/Closed End- | 003057106 | $92 | 15,554 | 0.0% |
| MV Oil Trust Units(MVO) | Common Stock | 553859109 | $92 | 15,910 | 0.0% |
| Fubotv Inc(FUBO) | Common Stock | 35953D104 | $95 | 24,702 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $97 | 35,000 | 0.0% |
| MFA Financial Inc New(MFA) | REIT | 55272X607 | $101 | 10,675 | 0.0% |
| IHS Hldgs LTD A(IHS) | Common Stock | G4701H109 | $102 | 18,273 | 0.0% |
| Blkrk Muyld NY Qual Fund(MYN) | ETF/Closed End- | 09255E102 | $107 | 11,190 | 0.0% |
| Empire ST Realty ES LP(ESBA) | Common Stock | 292102100 | $107 | 13,572 | 0.0% |
| BNY Strat MUN BD(DSM) | ETF/Closed End- | 09662E109 | $108 | 19,206 | 0.0% |