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 |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $93.5K | 12,130 | 0.0% |
| Ageagle Aerial SYS Inc New(UAVS) | COM SHS | 00848K309 | $101.1K | 50,319 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $102.7K | 17,705 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $102.8K | 11,445 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $107.1K | 16,952 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $109.2K | 12,524 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $115.6K | 28,687 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $117.2K | 24,772 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $117.8K | 10,847 | 0.0% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $121.9K | 12,985 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $123.5K | 21,627 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $124.1K | 18,887 | 0.0% |
| Piedmont Realty Trust Inc(PDM) | COM CL A | 720190206 | $125.5K | 13,940 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $125.5K | 10,376 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $126.9K | 16,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $128.8K | 11,459 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $131.4K | 10,121 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $133.5K | 12,235 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $135.3K | 28,122 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $144.8K | 11,615 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $145.3K | 14,755 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $149.5K | 13,080 | 0.0% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $149.9K | 17,450 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $150.8K | 13,450 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $153.4K | 11,501 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $153.6K | 35,800 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $154.6K | 12,552 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $155.7K | 17,356 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $158.6K | 12,797 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $158.8K | 14,880 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $160.0K | 41,339 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $164.3K | 21,789 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $165.6K | 23,627 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $166.2K | 16,905 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $166.9K | 81,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $167.7K | 16,943 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $168.1K | 11,365 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $172.0K | 12,857 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $173.4K | 13,982 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $175.2K | 26,589 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $176.7K | 13,953 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $176.7K | 11,233 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $179.5K | 16,898 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $180.6K | 11,125 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $181.3K | 10,488 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $181.7K | 11,520 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $183.0K | 10,876 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $183.5K | 13,757 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $185.1K | 13,662 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $186.3K | 14,586 | 0.0% |