Q1 2026 Holdings
Filed 2026-04-22 | 2740 holdings | $7.7B | 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% |
| BlackRock Utils RTS(BUI-R) | Warrant/Right | 09248D112 | $0 | 16,386 | 0.0% |
| Gabelli Eqty TR Inc RTS | Warrant/Right | 362397226 | $1 | 158,630 | 0.0% |
| Icecure Medical LTD New(ICCM) | Common Stock | M53071136 | $3 | 10,170 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $4 | 11,200 | 0.0% |
| Solid Power Inc WTS(SLDPW) | Warrant/Right | 83422N113 | $6 | 25,500 | 0.0% |
| Xerox Hldgs Corp New(XRX) | Common Stock | 98421M106 | $14 | 10,751 | 0.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $19 | 50,032 | 0.0% |
| KLX Energy Svcs Hldg New(KLXE) | Common Stock | 48253L205 | $26 | 10,000 | 0.0% |
| Bridger Aerospc GRP Hldg(BAER) | Common Stock | 96812F102 | $30 | 15,000 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $31 | 27,754 | 0.0% |
| Nrthrn Dynasty Minls New(NAK) | Common Stock | 66510M204 | $35 | 25,000 | 0.0% |
| Rani Thera Hldgs Inc A(RANI) | Common Stock | 753018100 | $36 | 49,200 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $38 | 17,700 | 0.0% |
| Plug Power Inc New(PLUG) | Common Stock | 72919P202 | $39 | 17,310 | 0.0% |
| Denison Mines Corp(DNN) | Common Stock | 248356107 | $42 | 12,000 | 0.0% |
| Abcellera Biologics Inc(ABCL) | Common Stock | 00288U106 | $46 | 13,043 | 0.0% |
| OFS Capital Corp BDC(OFS) | Common Stock | 67103B100 | $47 | 13,250 | 0.0% |
| CIT Inc A(CINT) | Common Stock | G21307106 | $60 | 11,764 | 0.0% |
| BG Foods Inc New(BGS) | Common Stock | 05508R106 | $61 | 12,585 | 0.0% |
| Western High Incme FD II(HIX) | ETF/Closed End- | 95766J102 | $68 | 17,000 | 0.0% |
| Solid PWR Inc A(SLDP) | Common Stock | 83422N105 | $69 | 23,100 | 0.0% |
| Monroe Capital Corp BDC(MRCC) | Common Stock | 610335101 | $72 | 15,555 | 0.0% |
| Virtus Total Return FD(ZTR) | ETF/Closed End | 92835W107 | $73 | 11,099 | 0.0% |
| FRK LTD DUR Incm TR(FTF) | ETF/Closed End- | 35472T101 | $73 | 12,463 | 0.0% |
| BNY Strat MUN BD(DSM) | ETF/Closed End- | 09662E109 | $75 | 12,517 | 0.0% |
| Abrdn Inc CR STR(ACP) | ETF/Closed End- | 003057106 | $76 | 14,918 | 0.0% |
| Medical Properties Trust(MPT) | REIT | 58463J304 | $76 | 16,481 | 0.0% |
| XAI Madison EQ Prem Inc(MCN) | ETF/Closed End | 557437100 | $78 | 13,449 | 0.0% |
| Redwood Trust Inc(RWT) | REIT | 758075402 | $85 | 15,113 | 0.0% |
| Mara Holdings Inc(MARA) | Common Stock | 565788106 | $88 | 10,798 | 0.0% |
| Fermi Inc(FRMI) | Common Stock | 314911108 | $91 | 15,616 | 0.0% |
| Gevo Inc PAR 001 New(GEVO) | Common Stock | 374396406 | $96 | 35,200 | 0.0% |
| Putnam Frkln NY Muni ETF(FTNY) | ETF/Closed End | 746729763 | $99 | 12,658 | 0.0% |
| Lenz Therapeutics Inc(LENZ) | Common Stock | 52635N103 | $99 | 10,814 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $105 | 27,063 | 0.0% |
| Stagwell Inc A(STGW) | Common Stock | 85256A109 | $107 | 17,077 | 0.0% |
| Western MTG Oppty FD Inc(DMO) | ETF/Closed End | 95790B109 | $114 | 10,578 | 0.0% |
| Uipath Inc A(PATH) | Common Stock | 90364P105 | $114 | 10,231 | 0.0% |
| Highlnd Opptys Incm FD(HFRO) | ETF/Closed End | 43010E404 | $116 | 20,275 | 0.0% |
| Invesco TR Invt GRD Muns(VGM) | ETF/Closed End- | 46131M106 | $118 | 11,929 | 0.0% |
| Stubhub Holdings Inc A(STUB) | Common Stock | 86384P109 | $119 | 19,146 | 0.0% |
| Mastech Digital Inc(MHH) | Common Stock | 57633B100 | $121 | 21,278 | 0.0% |
| Pangaea Logistics Sltns(PANL) | Common Stock | G6891L105 | $122 | 17,213 | 0.0% |
| Yldmax Univrs FD OPT ETF(YMAX) | ETF/Closed End | 88636J659 | $123 | 15,750 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $124 | 16,020 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $130 | 11,014 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $132 | 11,353 | 0.0% |
| Nuveen DYN MUN OPP(NDMO) | ETF/Closed End | 67079X102 | $135 | 13,150 | 0.0% |
| Eastman Kodak Co New(KODK) | Common Stock | 277461406 | $135 | 14,900 | 0.0% |