Q3 2025 Holdings
Filed 2025-10-17 | 1913 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceanpal Inc | COM NEW | Y6430L301 | $2 | 2 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $39 | 1 | 0.0% |
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $42 | 434 | 0.0% |
| Cnfinance Hldgs LTD(CNF) | SPONSORED ADS | 18979T204 | $63 | 15 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $182 | 3 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $236 | 6 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $240 | 8 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $271 | 28 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $315 | 9 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $368 | 19 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $463 | 47 | 0.0% |
| Tema ETF Trust(HRTS) | HEART &HEALTH E | 87975E883 | $464 | 15 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $488 | 25 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $542 | 4 | 0.0% |
| Advisorshares TR(PSIL) | PSYCHEDELICS ETF | 00768Y297 | $569 | 30 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $619 | 12 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $636 | 10 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $848 | 37 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $876 | 12 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $894 | 24 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0K | 5 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 43 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $1.3K | 35 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 6 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7K | 14 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.8K | 200 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0K | 11 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1K | 252 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 6 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.7K | 290 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9K | 32 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3K | 42 | 0.0% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $3.3K | 51 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.4K | 45 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.4K | 235 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $3.5K | 1,275 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.9K | 458 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.9K | 300 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $4.1K | 86 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.1K | 400 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.1K | 88 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.3K | 72 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.6K | 50 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $4.7K | 526 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 4 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $5.0K | 176 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.3K | 296 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $5.3K | 687 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4K | 129 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.5K | 133 | 0.0% |