Q3 2025 Holdings
Filed 2025-11-05 | 1544 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diana Shipping Inc | *W EXP 12/14/202 | Y2066G138 | $1.0K | 10,712 | 0.0% |
| Cohen & Steers Infrastructur(UTF-R) | RIGHT 10/16/2025 | 19248A117 | $3.6K | 46,781 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $3.9K | 14,662 | 0.0% |
| Cycurion Inc | COM | 95758L107 | $4.7K | 12,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4.8K | 11,114 | 0.0% |
| Cerence Inc | NOTE 1.500% 7/0 | 156727AD1 | $8.2K | $10,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $8.5K | $10,000 | 0.0% |
| Green Plains Inc | NOTE 2.250% 3/1 | 393222AK0 | $9.6K | $10,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $20.2K | 16,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $20.3K | $19,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $22.2K | 16,230 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $22.7K | 12,517 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $24.4K | 11,530 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $26.3K | 11,269 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $26.9K | 15,000 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $30.0K | 11,599 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $32.4K | 12,000 | 0.0% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $33.0K | 37,120 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $33.1K | 22,394 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $34.5K | $34,000 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $37.9K | 75,190 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $42.1K | 11,973 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $46.9K | 11,350 | 0.0% |
| Surf AIR Mobility Inc(SRFM) | COM NEW | 868927203 | $47.2K | 11,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $55.4K | 14,270 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $55.5K | 11,221 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $57.4K | 24,635 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $58.5K | 12,890 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $58.7K | 21,330 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $59.1K | 33,000 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $61.7K | 10,819 | 0.0% |
| Mira Pharmaceuticals Inc(MIRA) | COM | 60458C104 | $61.9K | 45,501 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $65.3K | 37,765 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $67.3K | 11,241 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $67.4K | 16,767 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $68.9K | 12,798 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $70.5K | 13,874 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $72.5K | 10,813 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $72.6K | 12,022 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $75.1K | 12,120 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $75.3K | 12,304 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $76.0K | 15,875 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $76.1K | 17,136 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $81.4K | 11,871 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $83.1K | 10,158 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $84.2K | 41,701 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $86.1K | 70,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $86.3K | 12,015 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $89.8K | 33,900 | 0.0% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $90.0K | 15,600 | 0.0% |